BAM · Brookfield Asset Management Ltd.

$52.28 +0.76 (+1.47%)

Market Cap

$82.29B

1.60B

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: 625

Total Value: $67,076,057,074

Total Shares: 1,495,564,380

Institutional Ownership Trend

15 quarters

Superinvestors Holding BAM

All superinvestors →

Thomas Gayner $98,398,792 Ray Dalio $3,029,482 Joel Greenblatt $494,471

Holder Concentration

Across 625 13F filers · Δ vs Mar 31, 2026

Top Holder

79.8%

−0.4 pts

Top 5

85.0%

−0.2 pts

Top 10

88.3%

−0.4 pts

HHI

6,375

Highly concentrated−61

Quarterly Activity

vs Mar 31, 2026

New

Increased

219

Decreased

211

Sold Out

Unchanged

126

Holder count: -11

Institutional value: +1.4%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Caisse de depot et placement du Quebec	+2,987,099	3,679,099
Mega Capital World Investors	+2,969,241	13,485,369
Mega ROYAL BANK OF CANADA	+1,950,230	21,659,887
Mega MILLENNIUM MANAGEMENT LLC	+1,375,625	1,586,983
Mega NATIONAL BANK OF CANADA /FI/	+1,228,096	3,708,355

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−3,819,423	5,329,761
Mega FIL Ltd	−2,846,986	2,828,174
Mega TD Asset Management Inc	−2,567,913	10,836,730
Large MACKENZIE FINANCIAL CORP	−2,016,939	7,748,249
Mega D. E. Shaw & Co., Inc.	−1,391,080	567,472

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,996,073	$224,073,874
Mid Polar Asset Management Partners Inc.	1,650,165	$74,009,900
Large Alyeska Investment Group, L.P.	1,063,448	$47,695,642
Large OMERS ADMINISTRATION Corp	675,600	$30,300,660
Mid DDD Partners, LLC	435,175	$19,517,598

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	1,103,325	$49,042,796
Large APG Asset Management N.V.	229,334	$10,193,896
Mid Canoe Financial LP	162,000	$7,200,900
Large PEAK6 LLC	105,400	$4,685,030
Micro Motley Fool Wealth Management, LLC	98,935	$4,397,660

Filter: New 69 Increased 219 Reduced 211 Sold out 80 Unchanged 126

Showing 100 of 648

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BROOKFIELD Corp /ON/

$53,506,998,353

79.77%

1,193,021,145

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

Manager	Shares	Value (USD)	% of position	Discretion
BAM Credit & Insurance Solutions Advisor LLC	65,000,000	$2,915,250,000	5.4%	Defined
Held directly	1,128,021,145	$50,591,748,353	94.6%	Sole

Partners Value Investments L.P.

$1,327,040,053

1.98%

29,588,407

ROYAL BANK OF CANADA

$953,505,928

1.42%

21,259,887

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.	8,814,840	$395,345,574	41.5%	Defined
RBC Capital Markets, LLC	320,060	$14,354,691	1.5%	Defined
RBC Dominion Securities Inc.	10,106,058	$453,256,701	47.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	49,664	$2,227,430	0.2%	Defined
RBC Private Counsel (USA) Inc.	158,304	$7,099,934	0.7%	Defined
ROYAL TRUST CORP OF CANADA/	1,006	$45,119	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,499	$67,230	0.0%	Defined
CITY NATIONAL BANK	2,165	$97,100	0.0%	Defined
RBC Rochdale, LLC	70,977	$3,183,318	0.3%	Defined
RBC Europe Ltd	408	$18,298	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	565	$25,340	0.0%	Defined
Held directly	1,734,341	$77,785,193	8.2%	Sole

PRINCIPAL FINANCIAL GROUP INC

$607,796,165

0.91%

13,551,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	703,731	$31,562,335	5.2%	Defined
Held directly	12,848,023	$576,233,830	94.8%	Sole

Capital World Investors

$604,818,799

0.90%

13,485,369

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	13,485,369	$604,818,799	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$520,481,065

0.78%

11,604,929

TD Asset Management Inc

$486,027,340

0.72%

10,836,730

BANK OF MONTREAL /CAN/

$482,334,208

0.72%

10,754,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	36,000	$1,614,600	0.3%	Defined
BMO Asset Management Inc.	4,537,453	$203,504,767	42.2%	Defined
BMO Bank N.A.	24,849	$1,114,477	0.2%	Defined
BMO CAPITAL MARKETS CORP.	16,200	$726,570	0.2%	Defined
BMO Delaware Trust Co	175	$7,848	0.0%	Defined
BMO Family Office, LLC	1,487	$66,691	0.0%	Defined
BMO NESBITT BURNS INC.	2,357,002	$105,711,539	21.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,347,693	$60,444,031	12.5%	Defined
Burgundy Asset Management Ltd.	90,926	$4,078,031	0.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	35,625	$1,597,781	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,510	$67,723	0.0%	Defined
Held directly	2,305,466	$103,400,150	21.4%	Defined

MACKENZIE FINANCIAL CORP

$347,508,967

0.52%

7,748,249

Capital International Investors

$343,739,818

0.51%

7,664,210

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	7,664,210	$343,739,818	100.0%	Defined

MORGAN STANLEY

$308,400,659

0.46%

6,876,269

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	102,720	$4,606,992	1.5%	Defined
MORGAN STANLEY & CO. LLC	77,426	$3,472,556	1.1%	Defined
Morgan Stanley Canada LTD	4,410,162	$197,795,765	64.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	29,834	$1,338,054	0.4%	Defined
MORGAN STANLEY AIP GP LP	5,066	$227,210	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	835,106	$37,454,503	12.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,355,839	$60,809,378	19.7%	Defined
EATON VANCE MANAGEMENT	11,142	$499,718	0.2%	Defined
Calvert Research & Management	29	$1,300	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	48,945	$2,195,183	0.7%	Defined

BlackRock, Inc.

$276,653,183

0.41%

6,168,410

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	171,798	$7,705,140	2.8%	Sole
BlackRock Asset Management Canada Ltd	2,149	$96,382	0.0%	Sole
BlackRock Investment Management, LLC	49,725	$2,230,166	0.8%	Sole
BLACKROCK ADVISORS LLC	174,761	$7,838,030	2.8%	Sole
BlackRock Fund Advisors	2,470,009	$110,779,903	40.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,688,921	$120,598,106	43.6%	Sole
BlackRock Asset Management Ireland Ltd	12,630	$566,455	0.2%	Sole
BlackRock Advisors (UK) Ltd	6,194	$277,800	0.1%	Sole
BlackRock (Luxembourg) S.A.	778	$34,893	0.0%	Sole
Aperio Group, LLC	590,212	$26,471,008	9.6%	Sole
SpiderRock Advisors, LLC	1,233	$55,300	0.0%	Sole

CIBC Asset Management Inc

$255,720,213

0.38%

5,701,677

FMR LLC

$239,039,778

0.36%

5,329,761

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	3,612,805	$162,034,304	67.8%	Defined
STRATEGIC ADVISERS LLC	17,477	$783,843	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	1,555,495	$69,763,950	29.2%	Defined
FIAM LLC	130,681	$5,861,042	2.5%	Defined
Fidelity Diversifying Solutions LLC	13,303	$596,639	0.2%	Defined

TD Waterhouse Canada Inc.

$224,390,290

0.33%

5,003,128

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,003,128	$224,390,290	100.0%	Defined

NORGES BANK

$224,073,874

0.33%

4,996,073

NEUBERGER BERMAN GROUP LLC

$217,733,877

0.32%

4,854,713

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$210,206,702

0.31%

4,686,883

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	4,686,883	$210,206,702	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$206,365,883

0.31%

4,601,246

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	580,080	$26,016,588	12.6%	Defined
Held directly	4,021,166	$180,349,295	87.4%	Defined

Beutel, Goodman & Co Ltd.

$205,389,543

0.31%

4,579,477

GOLDMAN SACHS GROUP INC

$175,752,975

0.26%

3,918,684

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,025,381	$135,688,337	77.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	848,138	$38,038,989	21.6%	Defined
GOLDMAN SACHS INTERNATIONAL	33,010	$1,480,498	0.8%	Defined
GOLDMAN SACHS BANK AG	6,463	$289,865	0.2%	Defined
Goldman Sachs Trust Company, N.A.	5,692	$255,286	0.1%	Defined

STATE STREET CORP

$168,455,389

0.25%

3,755,973

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	3,755,973	$168,455,389	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$166,319,720

0.25%

3,708,355

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.	1,711,577	$76,764,228	46.2%	Defined
Manager 6	7,601	$340,904	0.2%	Defined
Manager 7	380,499	$17,065,380	10.3%	Defined
Held directly	1,608,678	$72,149,208	43.4%	Defined

Caisse de depot et placement du Quebec

$165,007,590

0.25%

3,679,099

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$162,765,357

0.24%

3,629,105

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.	44,622	$2,001,296	1.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,571	$160,159	0.1%	Defined
MFS Investment Management K.K.	181,125	$8,123,456	5.0%	Defined
MFS Heritage Trust CO	54,510	$2,444,773	1.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,432,033	$64,226,680	39.5%	Defined
Held directly	1,913,244	$85,808,993	52.7%	Sole

CIBC WORLD MARKET INC.

$160,032,334

0.24%

3,568,168

VANGUARD FIDUCIARY TRUST CO

$154,525,158

0.23%

3,445,377

DAVENPORT & Co LLC

$150,572,124

0.22%

3,357,238

COOKE & BIELER LP

$137,422,642

0.20%

3,064,050

BANK OF AMERICA CORP /DE/

$135,282,354

0.20%

3,016,329

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	201,861	$9,053,465	6.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	94,245	$4,226,888	3.1%	Defined
BOFA SECURITIES, INC.	25,133	$1,127,215	0.8%	Defined
MERRILL LYNCH CANADA INC.	642,458	$28,814,241	21.3%	Defined
MERRILL LYNCH INTERNATIONAL	630,920	$28,296,762	20.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,421,712	$63,763,783	47.1%	Defined

BANK OF NOVA SCOTIA

$130,595,620

0.19%

2,911,831

Vanguard Global Advisers, LLC

$130,256,419

0.19%

2,904,268

FIL Ltd

$126,843,603

0.19%

2,828,174

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	2,717	$121,857	0.1%	Defined
FIL Investments International	278,451	$12,488,527	9.8%	Defined
Fidelity Investments Canada ULC	2,547,006	$114,233,219	90.1%	Defined

Legal & General Group Plc

$104,479,733

0.16%

2,329,537

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	749,088	$33,596,596	32.2%	Defined
Legal & General Investment Management Ltd joint	1,580,449	$70,883,137	67.8%	Defined

Markel Group Inc.

$98,398,792

0.15%

2,193,953

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	2,193,953	$98,398,792	100.0%	Sole

Douglass Winthrop Advisors, LLC

$93,977,389

0.14%

2,095,371

SCOTIA CAPITAL INC.

$92,100,641

0.14%

2,053,526

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	2,053,526	$92,100,641	100.0%	Defined

TORONTO DOMINION BANK

$79,179,848

0.12%

1,765,437

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	9,900	$444,015	0.6%	Defined
TD SECURITIES INC	574,278	$25,756,368	32.5%	Defined
Canada Trust Co	90,712	$4,068,433	5.1%	Defined
Held directly	1,090,547	$48,911,032	61.8%	Sole

Polar Asset Management Partners Inc.

$74,009,900

0.11%

1,650,165

CANADA PENSION PLAN INVESTMENT BOARD

$73,631,904

0.11%

1,641,737

INTACT INVESTMENT MANAGEMENT INC.

$72,167,148

0.11%

1,609,078

JPMORGAN CHASE & CO

$71,751,832

0.11%

1,599,818

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	234	$10,494	0.0%	Other
JPMorgan Chase Bank, N.A.	6,249	$280,267	0.4%	Defined
J.P. Morgan Investment Management Inc.	1,434,441	$64,334,678	89.7%	Defined
J.P. Morgan Securities LLC	50,880	$2,281,968	3.2%	Defined
J.P. Morgan Securities plc	46,738	$2,096,199	2.9%	Defined
JPMorgan Asset Management (UK) Ltd	48,558	$2,177,826	3.0%	Defined
JPMorgan Asset Management (Canada) Inc.	1,500	$67,275	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,234	$55,344	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	9,051	$405,937	0.6%	Defined
55I, LLC	933	$41,844	0.1%	Other

Madison Asset Management, LLC

$70,433,292

0.11%

1,570,419

JANE STREET GROUP, LLC

$70,126,159

0.10%

1,563,571

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	432,313	$19,389,238	27.6%	Defined
Jane Street Global Trading, LLC	1,131,258	$50,736,921	72.4%	Defined

MILLENNIUM MANAGEMENT LLC

$67,682,372

0.10%

1,509,083

1832 Asset Management L.P.

$56,929,899

0.08%

1,269,340

NATIXIS ADVISORS, LLC

$54,263,656

0.08%

1,209,892

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.	1,209,892	$54,263,656	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$54,189,832

0.08%

1,208,246

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.	1,207,722	$54,166,331	100.0%	Sole
Edward Jones Trust Company	524	$23,501	0.0%	Sole

Federation des caisses Desjardins du Quebec

$52,843,121

0.08%

1,178,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,101,340	$49,395,099	93.5%	Defined
Regime de rentes du Mouvement Desjardins	23,435	$1,051,059	2.0%	Defined
Held directly	53,444	$2,396,963	4.5%	Defined

Quadrature Capital Ltd

$52,625,285

0.08%

1,173,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	1,173,362	$52,625,285	100.0%	Other

NORTHERN TRUST CORP

$49,404,695

0.07%

1,101,554

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	1,095,602	$49,137,748	99.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,952	$266,947	0.5%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$48,966,108

0.07%

1,091,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,091,775	$48,966,108	100.0%	Sole

Nuveen, LLC

$48,882,550

0.07%

1,089,912

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	124,450	$5,581,581	11.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	397,088	$17,809,396	36.4%	Defined
TEACHERS ADVISORS, LLC joint	568,374	$25,491,573	52.1%	Defined

FIRST MANHATTAN CO. LLC.

$47,952,139

0.07%

1,069,167

Alyeska Investment Group, L.P.

$47,695,642

0.07%

1,063,448

ADAPT Investment Managers SA

$44,850,000

0.07%

1,000,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,293,705

0.06%

965,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	965,300	$43,293,705	100.0%	Other

Sather Financial Group Inc

$42,353,962

0.06%

944,347

Bank of New York Mellon Corp

$41,912,632

0.06%

934,507

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	306	$13,723	0.0%	Defined
Mellon Investments Corporation joint	559,659	$25,100,704	59.9%	Other
The Bank of New York Mellon	345,727	$15,505,855	37.0%	Defined
BNY Mellon, NA joint	18,843	$845,107	2.0%	Defined
BNY Mellon Advisors, Inc.	5,865	$263,045	0.6%	Defined
Newton Investment Management North America, LLC joint	4,104	$184,064	0.4%	Defined
Held directly	3	$134	0.0%	Defined

Fenimore Asset Management Inc

$40,727,612

0.06%

908,085

VANGUARD ASSET MANAGEMENT, Ltd

$37,669,604

0.06%

839,902

Amundi

$34,934,695

0.05%

778,923

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	778,923	$34,934,695	100.0%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$34,487,900

0.05%

768,961

DEUTSCHE BANK AG\

$31,507,480

0.05%

702,508

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	60	$2,691	0.0%	Defined
DWS Investment GmbH	113,932	$5,109,850	16.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	90,088	$4,040,446	12.8%	Defined
DWS Investments UK Ltd	414,549	$18,592,522	59.0%	Defined
DBX Advisors LLC	7,841	$351,668	1.1%	Defined
DWS Investments Hong Kong Ltd	19,691	$883,141	2.8%	Defined
DWS International GmbH	56,347	$2,527,162	8.0%	Defined

WELLS FARGO & COMPANY/MN

$30,822,623

0.05%

687,238

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	24,026	$1,077,566	3.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	205,738	$9,227,349	29.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	454,425	$20,380,961	66.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,049	$136,747	0.4%	Defined

OMERS ADMINISTRATION Corp

$30,300,660

0.05%

675,600

VANGUARD PORTFOLIO MANAGEMENT LLC

$30,182,435

0.04%

672,964

AQR CAPITAL MANAGEMENT LLC

$28,485,352

0.04%

635,125

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	27	$1,210	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$313	0.0%	Other
Compound Planning, Inc.	90	$4,036	0.0%	Other
Arax Advisory Partners	5,320	$238,602	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,031	$91,090	0.3%	Other
Stokes Family Office, LLC	594	$26,640	0.1%	Other
Held directly	627,056	$28,123,461	98.7%	Defined

Invesco Ltd.

$28,177,053

0.04%

628,251

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	213,136	$9,559,147	33.9%	Defined
Invesco Trust Co joint	159,894	$7,171,245	25.5%	Defined
Invesco Asset Management (Japan) Limited	7,472	$335,119	1.2%	Defined
Invesco Investment Advisers LLC	1,830	$82,075	0.3%	Defined
Invesco Capital Management LLC	245,919	$11,029,467	39.1%	Defined

Broad Run Investment Management, LLC

$27,031,498

0.04%

602,709

UBS Group AG

$26,642,333

0.04%

594,032

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	202,962	$9,102,845	34.2%	Defined
UBS AG	322,394	$14,459,370	54.3%	Defined
UBS Switzerland AG	68,676	$3,080,118	11.6%	Defined

D. E. Shaw & Co., Inc.

$25,451,118

0.04%

567,472

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.	558,305	$25,039,979	98.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	9,167	$411,139	1.6%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$24,438,898

0.04%

544,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	135,255	$6,066,186	24.8%	Sole
Schroder Investment Management Limited	409,648	$18,372,712	75.2%	Sole

GFI Investment Counsel Ltd.

$24,277,170

0.04%

541,297

MUFG SECURITIES (CANADA), LTD.

$23,904,556

0.04%

532,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	532,989	$23,904,556	100.0%	Defined

NICOLA WEALTH MANAGEMENT LTD.

$23,127,261

0.03%

515,658

GUARDIAN CAPITAL LP

$22,976,520

0.03%

512,297

ENVESTNET ASSET MANAGEMENT INC

$21,960,264

0.03%

489,638

HRT FINANCIAL LP

$21,353,802

0.03%

476,116

CANADA LIFE ASSURANCE Co

$19,796,251

0.03%

441,388

DDD Partners, LLC

$19,517,598

0.03%

435,175

Russell Investments Group, Ltd.

$19,330,616

0.03%

431,006

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	14,313	$641,938	3.3%	Defined
Russell Investment Management, LLC	308,358	$13,829,855	71.5%	Defined
Russell Investments Canada Limited	20,218	$906,777	4.7%	Defined
Russell Investments Capital, LLC	4,326	$194,021	1.0%	Defined
Russell Investments Implementation Services, LLC	8,380	$375,843	1.9%	Defined
Russell Investments Limited	73,862	$3,312,710	17.1%	Defined
Russell Investments Trust Company	1,549	$69,472	0.4%	Defined

SIG North Trading, ULC

$19,263,075

0.03%

429,500

Balyasny Asset Management L.P.

$19,247,781

0.03%

429,159

PORTLAND INVESTMENT COUNSEL INC.

$18,944,056

0.03%

422,387

NEW YORK STATE COMMON RETIREMENT FUND

$18,769,725

0.03%

418,500

Public Sector Pension Investment Board

$18,739,854

0.03%

417,834

Walleye Trading LLC

$18,711,420

0.03%

417,200

CI INVESTMENTS INC.

$18,402,627

0.03%

410,315

ROYAL BANK OF CANADA

$17,940,000

0.03%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	400,000	$17,940,000	100.0%	Defined

MONTRUSCO BOLTON INVESTMENTS INC.

$17,700,231

0.03%

394,654

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,585,685

0.03%

392,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	392,100	$17,585,685	100.0%	Other

Fiera Capital Corp

$17,063,002

0.03%

380,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	6,196	$277,890	1.6%	Other
Held directly	374,250	$16,785,112	98.4%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$16,764,571

0.02%

373,792

FRANKLIN RESOURCES INC

$15,092,515

0.02%

336,511

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	3,881	$174,062	1.2%	Defined
FIDUCIARY TRUST Co OF CANADA	8,465	$379,655	2.5%	Defined
Fiduciary Trust International of the South	357	$16,011	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,159	$51,981	0.3%	Defined
FRANKLIN ADVISERS INC	207,715	$9,316,017	61.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	114,934	$5,154,789	34.2%	Defined

Corient Private Wealth LLC

$14,867,057

0.02%

331,484

Guardian Partners Inc.

$14,788,345

0.02%

329,729

Quantinno Capital Management LP

$14,421,831

0.02%

321,557

RHUMBLINE ADVISERS

$14,308,271

0.02%

319,025

BARCLAYS PLC

$14,043,251

0.02%

313,116

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,096	$94,005	0.7%	Defined
BARCLAYS CAPITAL INC.	8,105	$363,509	2.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	302,915	$13,585,737	96.7%	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	296,720	$13,307,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	189,537	$8,500,734	64.4%	Defined
Raymond James Financial Services Advisors, Inc.	93,782	$4,206,122	31.9%	Defined
RAYMOND JAMES TRUST N.A.	11,009	$493,753	3.7%	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	288,054	$12,919,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	252,291	$11,315,251	100.0%	Other

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	240,761	$10,798,130	100.0%	Defined

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	232,066	$10,408,160	99.6%	Defined
Wellington Trust Company, NA joint	1,026	$46,016	0.4%	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)	217,310	$9,746,353	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.	197,431	$8,854,780	91.2%	Sole
AGF Investments LLC	13,874	$622,248	6.4%	Sole
Doherty & Associates Ltd.	5,173	$232,009	2.4%	Sole

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	215,982	$9,686,792	100.0%	Defined
Held directly	11	$1	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	204,172	$9,157,114	99.5%	Defined
Stifel Independent Advisors, LLC	131	$5,875	0.1%	Defined
1919 Investment Counsel, LLC	547	$24,532	0.3%	Defined
Held directly	443	$19,868	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	198,723	$8,912,726	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 INVESTMENTS CORP	196,372	$8,807,284	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	8,515	$381,897	4.4%	Sole
SEI TRUST CO	186,440	$8,361,834	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	29,000	$1,300,650	16.2%	Defined
Held directly	149,900	$6,723,015	83.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,725	$122,216	1.6%	Defined
Held directly	163,085	$7,314,362	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	162,200	$7,274,670	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	154,800	$6,942,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	150,912	$6,768,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	145,000	$6,503,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	144,725	$6,490,916	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	962	$43,145	0.7%	Defined
Held directly	139,728	$6,266,800	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	139,421	$6,253,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	133,629	$5,993,260	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	129,100	$5,790,135	100.0%	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	6,110	$274,033	5.0%	Defined
Citigroup Financial Products Inc. joint	115,563	$5,182,999	95.0%	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	118,596	$5,319,030	100.0%	Defined

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	102,513	$4,597,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Bank	93,091	$4,175,131	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	89,854	$4,029,951	100.0%	Other

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	426	$19,106	0.5%	Defined
Held directly	80,706	$3,619,664	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	79,236	$3,553,734	100.0%	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	79,081	$3,546,782	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	76,963	$3,451,790	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	72,337	$3,244,314	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	70,672	$3,169,639	100.0%	Defined

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	5,686	$255,017	8.3%	Defined
Ameriprise Financial Services, LLC joint	55,348	$2,482,357	80.6%	Defined
Ameriprise Bank, FSB	310	$13,903	0.5%	Defined
Columbia Threadneedle Management Ltd	7,298	$327,315	10.6%	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	10,806	$484,649	15.9%	Defined
JANUS HENDERSON INVESTORS US LLC	41,919	$1,880,067	61.7%	Defined
Held directly	15,173	$680,509	22.3%	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	64,039	$2,872,148	96.6%	Defined
PNC Delaware Trust Company	1,323	$59,335	2.0%	Other
PNC Ohio Trust Company	247	$11,077	0.4%	Defined
PNC Wealth Management LLC	669	$30,004	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	57,523	$2,579,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambria Investment Management, L.P.	416	$18,657	0.8%	Other
ARS Investment Partners, LLC	48,865	$2,191,595	88.2%	Other
Held directly	6,094	$273,315	11.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	52,825	$2,369,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	32,830	$1,472,425	64.1%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	18,393	$824,926	35.9%	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	19,240	$862,914	42.0%	Defined
Strategas Asset Management, LLC joint	26,118	$1,171,392	57.0%	Defined
BAIRD TRUST Co	451	$20,227	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	40,263	$1,805,795	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 (ME) Ltd	37,800	$1,695,330	100.0%	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	1,148	$51,487	3.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	12,117	$543,447	34.8%	Defined
Rockefeller Trust Co (Delaware)	559	$25,071	1.6%	Defined
ROCKEFELLER FINANCIAL LLC	20,948	$939,517	60.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	31,588	$1,416,721	100.0%	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	30,292	$1,358,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	1,154	$51,756	4.1%	Defined
Wilmington Trust Company	23,077	$1,035,003	81.2%	Defined
Wilmington Funds Management Corp	3,550	$159,217	12.5%	Defined
Wilmington Trust Investment Management, LLC	645	$28,928	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	26,423	$1,185,070	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	7,798	$349,740	32.8%	Defined
Willow Street Trust Co of Wyoming, LLC	520	$23,322	2.2%	Other
Held directly	15,474	$694,008	65.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	22,184	$994,952	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	20,893	$937,051	99.2%	Defined
OSAIC INSTITUTIONS, INC.	12	$538	0.1%	Defined
Osaic Advisory Services, LLC	156	$6,996	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	20,072	$900,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P.	19,589	$878,566	100.0%	Other

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	18,667	$837,214	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	20	$897	0.1%	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/	2,287	$102,571	13.0%	Defined
Truist Advisory Services, Inc.	15,352	$688,537	87.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	1,650	$74,002	9.6%	Defined
Held directly	15,598	$699,570	90.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	16,230	$727,915	95.3%	Defined
West Financial Services, Inc.	796	$35,700	4.7%	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	16,828	$754,735	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	13,220	$592,917	84.2%	Defined
EFG Private Wealth Management (Americas) Corp.	775	$34,758	4.9%	Defined
Cite Gestion SA	1,710	$76,693	10.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	15,400	$690,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	288	$12,916	2.0%	Other
Latour Trading LLC (Latour)	14,246	$638,933	98.0%	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 NATIONAL ASSOCIATION	2,036	$91,314	14.4%	Defined
BESSEMER TRUST Co OF FLORIDA	12,140	$541,119	85.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	10,815	$485,052	83.1%	Defined
CIBC National Trust Co	2,199	$98,625	16.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	8,715	$390,867	69.3%	Defined
Held directly	3,855	$172,896	30.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	12,417	$556,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	11,772	$527,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	6,448	$289,192	55.0%	Sole
Held directly	5,278	$236,718	45.0%	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	10,863	$487,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	9,272	$415,849	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	8,771	$393,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	95	$4,260	1.2%	Other
AQR Capital Management	5,192	$232,861	63.1%	Other
Natixis UMA	96	$4,305	1.2%	Other
Vanguard Direct Indexing	90	$4,036	1.1%	Other
Held directly	2,761	$123,830	33.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3	$134	0.0%	Other
Fidelity Institutional Asset Management Trust Co	63	$2,825	0.8%	Other
SEGALL BRYANT & HAMILL, LLC	1	$44	0.0%	Other
Held directly	7,972	$357,544	99.2%	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	134	$6,009	1.7%	Other
Aperio Group, LLC	7,886	$353,687	98.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	7,615	$341,532	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	6,677	$299,463	92.6%	Other
Held directly	532	$23,860	7.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	6,892	$309,105	100.0%	Defined

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	6,155	$276,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	990	$44,401	17.9%	Defined
Held directly	4,527	$203,035	82.1%	Sole

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.	5,487	$246,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	5,000	$224,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	4,933	$221,245	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	7	$313	0.1%	Other
Copeland Capital Management, LLC	2,826	$126,746	59.3%	Other
JPMORGAN CHASE & CO	7	$313	0.1%	Other
Madison Investments LLC	1,320	$59,202	27.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	335	$15,024	7.0%	Other
PRINCIPAL GLOBAL INVESTORS	251	$11,257	5.3%	Other
Vanguard Personalized Indexing Management, LLC	16	$717	0.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	4,620	$207,206	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,526	$113,291	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	1,973	$88,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	627	$28,119	47.0%	Sole
Held directly	706	$31,663	53.0%	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	804	$36,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	195	$8,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	6	$269	5.7%	Other
Held directly	100	$4,485	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	80	$3,588	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.	45	$2,018	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 PRIVATE CAPITAL MANAGEMENT LLC	5	$224	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	229,334	$10,193,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	96,000	$4,267,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	71,000	$3,155,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	25,979	$1,154,765	37.2%	Defined
JANUS HENDERSON INVESTORS US LLC	43,814	$1,947,532	62.8%	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	50,897	$2,262,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	34,400	$1,529,080	100.0%	Defined

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	4,172	$185,445	22.3%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	11,497	$511,041	61.5%	Defined
Held directly	3,035	$134,905	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	16,320	$725,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	10,606	$471,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	4,786	$212,737	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	4,576	$203,403	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	3,446	$153,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	2,036	$90,500	100.0%	Defined

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	1,926	$85,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	470	$20,891	30.8%	Other
Held directly	1,054	$46,850	69.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	731	$32,492	100.0%	Other

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	575	$25,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	338	$15,024	100.0%	Defined

Key facts CIK 1937926 CUSIP 113004105 13F (30d) 546 filings 528 filers Visit website Investor relations