BAX · Baxter International Inc

$26.41 -0.23 (-0.86%) At close · Aug 20

Market Cap

$13.65B

517.00M

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: 691

Total Value: $11,989,678,211

Total Shares: 562,495,211

Institutional Ownership Trend

26 quarters

Superinvestors Holding BAX

All superinvestors →

Joel Greenblatt $18,380,462 Mario Gabelli $9,689,215 Ray Dalio $369,838 Tweedy Browne $202,092

Holder Concentration

Across 691 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

−0.2 pts

Top 5

52.1%

−0.1 pts

Top 10

67.3%

−0.8 pts

HHI

653

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

110

Increased

251

Decreased

194

Sold Out

Unchanged

136

Holder count: +21

Institutional value: +32.7%

Shares held: +4.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+7,649,027	53,913,831
Mega UBS Group AG	+5,209,812	9,529,309
Mega GOLDMAN SACHS GROUP INC	+3,280,907	7,150,462
Large MARSHALL WACE, LLP	+2,589,359	4,857,267
Mega BlackRock, Inc.	+2,441,441	81,842,105

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Artisan Partners Limited Partnership	−3,838,097	1,023,677
Mega MILLENNIUM MANAGEMENT LLC	−2,354,070	125,482
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,753,823	2,879,353
Mid Callodine Capital Management, LP	−1,204,694	107,922
Mega MORGAN STANLEY	−988,182	6,359,790

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,144,905	$88,369,374
Large Holocene Advisors, LP	2,666,396	$56,847,562
Small Defilade Capital Management, L.P.	1,459,380	$31,113,981
Large Freestone Grove Partners LP	440,951	$9,401,075
Mega SG Americas Securities, LLC	339,656	$7,241,465

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Pale Fire Capital SE	1,582,743	$26,590,082
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	603,121	$10,132,432
Small Olstein Capital Management, L.P.	464,000	$7,795,200
Mega Swedbank AB	393,432	$6,609,657
Small Sciencast Management LP	320,608	$5,386,214

Filter: New 110 Increased 251 Reduced 194 Sold out 89 Unchanged 136

Showing 100 of 715

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,744,873,669

14.55%

81,842,105

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	1,520,105	$32,408,638	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	4,593	$97,922	0.0%	Sole
BlackRock Asset Management Canada Ltd	289,128	$6,164,208	0.4%	Sole
BlackRock Asset Management North Asia Ltd	23,483	$500,657	0.0%	Sole
BlackRock Investment Management, LLC	13,157,200	$280,511,504	16.1%	Sole
BLACKROCK ADVISORS LLC	26,958,073	$574,746,116	32.9%	Sole
BlackRock Fund Advisors	18,653,448	$397,691,511	22.8%	Sole
BlackRock Institutional Trust Company, N.A.	15,161,822	$323,250,045	18.5%	Sole
BlackRock Japan Co. Ltd	206,840	$4,409,828	0.3%	Sole
BlackRock Fund Managers Ltd.	270,510	$5,767,273	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	229,255	$4,887,716	0.3%	Sole
BlackRock (Netherlands) B.V.	143,326	$3,055,710	0.2%	Sole
BlackRock Asset Management Ireland Ltd	2,925,577	$62,373,301	3.6%	Sole
BlackRock Advisors (UK) Ltd	8,593	$183,202	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,546,788	$32,977,520	1.9%	Sole
BlackRock Life Ltd	23,416	$499,229	0.0%	Sole
BlackRock Asset Management Schweiz AG	85,830	$1,829,895	0.1%	Sole
Aperio Group, LLC	630,690	$13,446,310	0.8%	Sole
SpiderRock Advisors, LLC	3,428	$73,084	0.0%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$1,392,097,778

11.61%

65,295,393

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	1,032,405	$22,010,874	1.6%	Defined
Held directly	64,262,988	$1,370,086,904	98.4%	Sole

Dodge & Cox

$1,244,796,875

10.38%

58,386,345

FMR LLC

$1,149,442,875

9.59%

53,913,831

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	25,551,014	$544,747,618	47.4%	Defined
STRATEGIC ADVISERS LLC	19,013,058	$405,358,396	35.3%	Defined
Fidelity Institutional Asset Management Trust Co	2,199,500	$46,893,340	4.1%	Defined
FIAM LLC	7,149,733	$152,432,307	13.3%	Defined
Fidelity Diversifying Solutions LLC	526	$11,214	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$719,641,249

6.00%

33,754,280

VANGUARD PORTFOLIO MANAGEMENT LLC

$512,899,290

4.28%

24,057,190

STATE STREET CORP

$439,201,977

3.66%

20,600,468

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	20,600,468	$439,201,977	100.0%	Defined

GREENHAVEN ASSOCIATES INC

$304,561,060

2.54%

14,285,228

GEODE CAPITAL MANAGEMENT, LLC

$301,117,049

2.51%

14,123,689

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	1,718,567	$36,639,848	12.2%	Defined
Held directly	12,405,122	$264,477,201	87.8%	Defined

Invesco Ltd.

$263,555,299

2.20%

12,361,881

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	1,091,917	$23,279,668	8.8%	Defined
Invesco Trust Co joint	209,976	$4,476,688	1.7%	Defined
Invesco Asset Management (Japan) Limited joint	1,964	$41,872	0.0%	Defined
Invesco Capital Management LLC	11,058,024	$235,757,071	89.5%	Defined

UBS Group AG

$203,164,867

1.69%

9,529,309

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	346,913	$7,396,185	3.6%	Defined
UBS AG	8,739,410	$186,324,221	91.7%	Defined
UBS Switzerland AG	442,986	$9,444,461	4.6%	Defined

First Pacific Advisors, LP

$162,418,851

1.35%

7,618,145

GOLDMAN SACHS GROUP INC

$152,447,849

1.27%

7,150,462

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	2,274,297	$48,488,012	31.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,803,275	$102,405,823	67.2%	Defined
GOLDMAN SACHS INTERNATIONAL	33,543	$715,136	0.5%	Defined
Goldman Sachs Trust Company, N.A.	39,347	$838,878	0.6%	Defined

EQUITY INVESTMENT CORP

$146,815,169

1.22%

6,886,265

MORGAN STANLEY

$135,590,715

1.13%

6,359,790

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	4,385	$93,488	0.1%	Defined
MORGAN STANLEY & CO. LLC	851,628	$18,156,708	13.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,102,871	$23,513,209	17.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	28,740	$612,736	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	718,915	$15,327,266	11.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,400,712	$72,503,179	53.5%	Defined
EATON VANCE MANAGEMENT	52,287	$1,114,758	0.8%	Defined
Calvert Research & Management	156,646	$3,339,692	2.5%	Defined
BOSTON MANAGEMENT & RESEARCH	43,606	$929,679	0.7%	Defined

BANK OF AMERICA CORP /DE/

$132,993,091

1.11%

6,237,950

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	2,440,698	$52,035,681	39.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	356,745	$7,605,803	5.7%	Defined
BOFA SECURITIES, INC.	272,671	$5,813,345	4.4%	Defined
MERRILL LYNCH INTERNATIONAL	23,886	$509,249	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,143,950	$67,029,013	50.4%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$132,718,279

1.11%

6,225,060

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM FIRE & CASUALTY CO joint	5,516,238	$117,606,194	88.6%	Defined
Held directly	708,822	$15,112,085	11.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$127,849,878

1.07%

5,996,711

DIMENSIONAL FUND ADVISORS LP

$119,650,907

1.00%

5,612,144

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.	59,965	$1,278,453	1.1%	Defined
DFA Australia Ltd.	33,187	$707,546	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,806	$59,823	0.0%	Defined
Dimensional Ireland Ltd	277,576	$5,917,920	4.9%	Defined
Held directly	5,238,610	$111,687,165	93.3%	Sole

NORTHERN TRUST CORP

$103,700,562

0.86%

4,864,004

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	4,464,278	$95,178,406	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	375,974	$8,015,764	7.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,752	$506,392	0.5%	Other

MARSHALL WACE, LLP

$103,556,932

0.86%

4,857,267

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	4,832,823	$103,035,786	99.5%	Other
Marshall Wace Middle East Ltd	24,444	$521,146	0.5%	Other

NORGES BANK

$88,369,374

0.74%

4,144,905

LSV ASSET MANAGEMENT

$83,463,536

0.70%

3,914,800

RWC Asset Management LLP

$70,977,861

0.59%

3,329,168

Russell Investments Group, Ltd.

$70,332,756

0.59%

3,298,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	246,249	$5,250,027	7.5%	Defined
Russell Investments Canada Limited	5,800	$123,656	0.2%	Defined
Russell Investments Capital, LLC	2,966	$63,235	0.1%	Defined
Russell Investments Ireland Limited joint	575,551	$12,270,747	17.4%	Other
Russell Investments Japan Co., LTD.	142,971	$3,048,141	4.3%	Defined
Russell Investments Limited joint	2,169,684	$46,257,661	65.8%	Other
Russell Investments Trust Company joint	155,689	$3,319,289	4.7%	Defined

Bank of New York Mellon Corp

$68,036,332

0.57%

3,191,198

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	18,939	$403,779	0.6%	Defined
Mellon Investments Corporation joint	1,326,806	$28,287,501	41.6%	Other
BNY Mellon Investment Adviser, Inc.	42,220	$900,130	1.3%	Defined
The Bank of New York Mellon	1,051,645	$22,421,071	33.0%	Defined
BNY Mellon, NA joint	619,969	$13,217,737	19.4%	Defined
BNY Mellon Advisors, Inc.	102,587	$2,187,154	3.2%	Defined
Newton Investment Management North America, LLC joint	28,967	$617,575	0.9%	Defined
Held directly	65	$1,385	0.0%	Defined

FIL Ltd

$62,692,547

0.52%

2,940,551

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	11,050	$235,586	0.4%	Defined
Fidelity Investments Canada ULC	2,929,501	$62,456,961	99.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$61,825,910

0.52%

2,899,902

Holocene Advisors, LP

$56,847,562

0.47%

2,666,396

THOMPSON SIEGEL & WALMSLEY LLC

$55,824,671

0.47%

2,618,418

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,618,418	$55,824,671	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$51,957,948

0.43%

2,437,052

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)	2,437,052	$51,957,948	100.0%	Sole

JONES FINANCIAL COMPANIES LLLP

$51,300,332

0.43%

2,406,207

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.	2,404,983	$51,274,237	99.9%	Sole
Edward Jones Trust Company	1,224	$26,095	0.1%	Sole

JPMORGAN CHASE & CO

$50,403,437

0.42%

2,364,139

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	3,965	$84,532	0.2%	Defined
JPMorgan Chase Bank, N.A.	496,464	$10,584,612	21.0%	Defined
J.P. Morgan Investment Management Inc.	1,107,045	$23,602,199	46.8%	Defined
J.P. Morgan Securities LLC	183,686	$3,916,184	7.8%	Defined
J.P. Morgan Securities plc	388,679	$8,286,636	16.4%	Defined
JPMorgan Asset Management (UK) Ltd	6,757	$144,059	0.3%	Defined
55I, LLC	1,966	$41,915	0.1%	Other
J.P. Morgan SE	172,842	$3,684,990	7.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	2,735	$58,310	0.1%	Defined

NATIXIS ADVISORS, LLC

$49,376,331

0.41%

2,315,963

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.	2,315,963	$49,376,331	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$45,111,029

0.38%

2,115,902

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,984,507	$42,309,689	93.8%	Defined
Raymond James Financial Services Advisors, Inc.	36,939	$787,539	1.7%	Defined
RAYMOND JAMES TRUST N.A.	94,456	$2,013,801	4.5%	Defined

DEUTSCHE BANK AG\

$44,167,406

0.37%

2,071,642

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	40,771	$869,237	2.0%	Defined
Deutsche Bank Trust Co Delaware	17,000	$362,440	0.8%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	13,860	$295,495	0.7%	Other
DWS Investments UK Ltd	1,959,125	$41,768,545	94.6%	Defined
DBX Advisors LLC	35,950	$766,454	1.7%	Defined
DWS International GmbH	4,936	$105,235	0.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$41,275,795

0.34%

1,936,013

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	100	$2,132	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	76	$1,620	0.0%	Other
Compound Planning, Inc.	113	$2,409	0.0%	Other
Arax Advisory Partners	3,276	$69,844	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,494	$117,132	0.3%	Other
Stokes Family Office, LLC	734	$15,648	0.0%	Other
Held directly	1,926,220	$41,067,010	99.5%	Defined

GENDELL JEFFREY L

$37,435,745

0.31%

1,755,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	1,316,923	$28,076,798	75.0%	Defined
Tontine Associates, LLC	438,975	$9,358,947	25.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$35,469,273

0.30%

1,663,662

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

$32,276,088

0.27%

1,513,888

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	287,060	$6,120,119	19.0%	Defined
UBS Asset Management Switzerland AG	826,891	$17,629,315	54.6%	Sole
UBS Asset Management (UK) Ltd.	232,119	$4,948,776	15.3%	Defined
UBS Asset Management Life Ltd.	17,848	$380,519	1.2%	Defined
Held directly	149,970	$3,197,359	9.9%	Defined

Defilade Capital Management, L.P.

$31,113,981

0.26%

1,459,380

TOCQUEVILLE ASSET MANAGEMENT L.P.

$30,604,007

0.26%

1,435,460

Front Street Capital Management, Inc.

$28,142,229

0.23%

1,319,992

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,995,292

0.23%

1,313,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,313,100	$27,995,292	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$27,447,410

0.23%

1,287,402

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,257,804

0.21%

1,184,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,184,700	$25,257,804	100.0%	Other

RHUMBLINE ADVISERS

$24,047,510

0.20%

1,127,932

BANK OF MONTREAL /CAN/

$23,858,760

0.20%

1,119,079

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.	770,615	$16,429,511	68.9%	Defined
BMO Bank N.A.	56,863	$1,212,319	5.1%	Defined
BMO Delaware Trust Co	800	$17,056	0.1%	Defined
BMO Family Office, LLC	7,130	$152,011	0.6%	Defined
BMO NESBITT BURNS INC.	7,112	$151,627	0.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	320	$6,822	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	274	$5,841	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,307	$27,865	0.1%	Defined
Held directly	274,658	$5,855,708	24.5%	Defined

Vanguard Global Advisers, LLC

$23,023,958

0.19%

1,079,923

Auto-Owners Insurance Co

$22,386,000

0.19%

1,050,000

Swiss National Bank

$22,083,767

0.18%

1,035,824

WELLS FARGO & COMPANY/MN

$21,947,468

0.18%

1,029,431

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	112,745	$2,403,723	11.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	213,748	$4,557,107	20.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	694,669	$14,810,343	67.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,269	$176,295	0.8%	Defined

ROYAL BANK OF CANADA

$21,884,146

0.18%

1,026,461

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	8,438	$179,898	0.8%	Defined
RBC Capital Markets, LLC	781,400	$16,659,448	76.1%	Defined
RBC Dominion Securities Inc.	13,506	$287,947	1.3%	Defined
RBC Trust Co (Delaware) Ltd	10,426	$222,282	1.0%	Defined
CITY NATIONAL BANK	1,547	$32,982	0.2%	Defined
RBC Rochdale, LLC	2,841	$60,570	0.3%	Defined
Held directly	208,303	$4,441,019	20.3%	Sole

Artisan Partners Limited Partnership

$21,824,793

0.18%

1,023,677

Nuveen, LLC

$21,603,255

0.18%

1,013,286

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	97,266	$2,073,710	9.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	206,696	$4,406,758	20.4%	Defined
TEACHERS ADVISORS, LLC joint	709,324	$15,122,787	70.0%	Defined

Legal & General Group Plc

$20,777,490

0.17%

974,554

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	229,260	$4,887,823	23.5%	Defined
Legal & General Investment Management Ltd joint	745,294	$15,889,667	76.5%	Defined

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

$19,205,972

0.16%

900,843

Amundi

$19,084,533

0.16%

895,147

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	800,349	$17,063,440	89.4%	Defined
CPR Asset Management	94,798	$2,021,093	10.6%	Defined

Gotham Asset Management, LLC

$18,380,462

0.15%

862,123

California Public Employees Retirement System

$17,911,379

0.15%

840,121

Connor, Clark & Lunn Investment Management Ltd.

$17,497,942

0.15%

820,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	820,729	$17,497,942	100.0%	Sole

Great Hill Capital LLC

$17,497,324

0.15%

820,700

PRICE T ROWE ASSOCIATES INC /MD/

$16,036,520

0.13%

752,182

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	752,182	$16,036,520	100.0%	Defined

HSBC HOLDINGS PLC

$14,735,679

0.12%

691,167

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.	120,774	$2,574,901	17.5%	Defined
HSBC Global Asset Management (UK) Ltd	404,024	$8,613,791	58.5%	Defined
Hang Seng Investment Management Ltd	1,297	$27,652	0.2%	Defined
HSBC BANK PLC	165,072	$3,519,335	23.9%	Defined

O'Keefe Stevens Advisory, Inc.

$14,329,193

0.12%

672,101

SEI INVESTMENTS CO

$14,267,769

0.12%

669,220

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	18,652	$397,660	2.8%	Sole
SEI TRUST CO	650,568	$13,870,109	97.2%	Sole

CITIGROUP INC

$14,236,023

0.12%

667,731

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	74,104	$1,579,897	11.1%	Defined
Citigroup Financial Products Inc. joint	593,627	$12,656,126	88.9%	Defined

BARCLAYS PLC

$14,164,771

0.12%

664,389

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	579,571	$12,356,453	87.2%	Defined
BARCLAYS CAPITAL INC.	3,315	$70,675	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	81,503	$1,737,643	12.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$14,064,121

0.12%

659,668

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	659,668	$14,064,121	100.0%	Defined

Parkwood LLC

$13,583,867

0.11%

637,142

Arnhold LLC

$13,437,292

0.11%

630,267

CITADEL ADVISORS LLC

$13,000,936

0.11%

609,800

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	609,800	$13,000,936	100.0%	Defined

Great Hill Capital LLC

$12,998,505

0.11%

609,686

QSM Asset Management Ltd

$12,107,329

0.10%

567,886

PRINCIPAL FINANCIAL GROUP INC

$12,013,627

0.10%

563,491

ALLIANCEBERNSTEIN L.P.

$11,889,737

0.10%

557,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	557,680	$11,889,737	100.0%	Defined

GABELLI FUNDS LLC

$10,734,620

0.09%

503,500

VANGUARD ASSET MANAGEMENT, Ltd

$10,704,175

0.09%

502,072

Verition Fund Management LLC

$9,898,449

0.08%

464,280

GAMCO INVESTORS, INC. ET AL

$9,689,215

0.08%

454,466

CITADEL ADVISORS LLC

$9,472,476

0.08%

444,300

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	444,300	$9,472,476	100.0%	Defined

Freestone Grove Partners LP

$9,401,075

0.08%

440,951

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$9,327,457

0.08%

437,498

AMERIPRISE FINANCIAL INC

$9,106,602

0.08%

427,139

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	367,971	$7,845,141	86.1%	Defined
Ameriprise Financial Services, LLC	59,168	$1,261,461	13.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,134,709

0.07%

381,553

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	381,553	$8,134,709	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$8,097,996

0.07%

379,831

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	379,831	$8,097,996	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,024,165

0.07%

376,368

South Dakota Investment Council

$7,818,982

0.07%

366,744

Allianz Asset Management GmbH

$7,472,404

0.06%

350,488

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	350,488	$7,472,404	100.0%	Defined

SG Americas Securities, LLC

$7,241,465

0.06%

339,656

Point72 Asset Management, L.P.

$6,741,384

0.06%

316,200

Fiduciary Alliance LLC

$6,233,989

0.05%

292,401

OPPENHEIMER ASSET MANAGEMENT INC.

$6,178,344

0.05%

289,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Poplar Forest Capital	289,791	$6,178,344	100.0%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$6,147,558

0.05%

288,347

STIFEL FINANCIAL CORP

$5,917,344

0.05%

277,549

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\	269,394	$5,743,480	97.1%	Defined
1919 Investment Counsel, LLC	7,635	$162,778	2.8%	Defined
Held directly	520	$11,086	0.2%	Defined

Point72 Asset Management, L.P.

$5,894,980

0.05%

276,500

VICTORY CAPITAL MANAGEMENT INC

$5,862,296

0.05%

274,967

JANE STREET GROUP, LLC

$5,860,868

0.05%

274,900

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	274,900	$5,860,868	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$5,852,766

0.05%

274,520

Man Group plc

$5,787,633

0.05%

271,465

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	271,465	$5,787,633	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	192,063	$4,094,783	72.6%	Defined
PNC Delaware Trust Company	7,799	$166,274	2.9%	Other
PNC Ohio Trust Company	1,752	$37,352	0.7%	Defined
PNC Wealth Management LLC	62,965	$1,342,413	23.8%	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.	252,317	$5,379,398	99.0%	Defined
Osaic Advisory Services, LLC	2,563	$54,643	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	241,585	$5,150,592	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	8,119	$173,097	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	244,678	$5,216,534	99.7%	Defined
Prudential Trust Co	771	$16,437	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	238,900	$5,093,348	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	237,683	$5,067,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	230,761	$4,919,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	79,379	$1,692,360	40.0%	Defined
Manager 6	380	$8,101	0.2%	Defined
Held directly	118,751	$2,531,771	59.8%	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.	8,120	$173,118	4.4%	Defined
CIBC National Trust Co	12,840	$273,748	6.9%	Defined
CIBC WORLD MARKETS CORP	163,834	$3,492,940	88.7%	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	2,570	$54,792	1.4%	Defined
Held directly	175,053	$3,732,129	98.6%	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	142,238	$3,032,514	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	135,346	$2,885,576	98.5%	Defined
Wellington Management International Ltd	1,260	$26,863	0.9%	Defined
Wellington Trust Company, NA joint	794	$16,928	0.6%	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	123,075	$2,623,959	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	108,425	$2,311,620	91.7%	Other
Held directly	9,856	$210,129	8.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	118,109	$2,518,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	147	$3,134	0.1%	Defined
Held directly	116,479	$2,483,332	99.9%	Sole

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	109,631	$2,337,332	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	108,700	$2,317,484	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	103,000	$2,195,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	102,088	$2,176,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	101,640	$2,166,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	378	$8,058	0.4%	Defined
Held directly	100,133	$2,134,835	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	100,127	$2,134,707	100.0%	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	97,924	$2,087,739	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	44,873	$956,692	49.7%	Defined
SECURITY INVESTORS LLC	44,459	$947,865	49.2%	Defined
Guggenheim Partners Investment Management, LLC joint	954	$20,339	1.1%	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	$106	0.0%	Defined
Held directly	85,999	$1,833,498	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	85,991	$1,833,328	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	85,134	$1,815,056	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	72,593	$1,547,682	99.6%	Defined
Synovus Securities, Inc.	295	$6,289	0.4%	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	71,300	$1,520,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,159	$46,029	3.1%	Defined
FEDERATED MDTA LLC	67,589	$1,440,997	96.9%	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.	68,100	$1,451,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	66,693	$1,421,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	58,170	$1,240,184	92.2%	Defined
Global X Investments Canada Inc. joint	4,939	$105,299	7.8%	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	59,939	$1,277,899	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	2,166	$46,179	3.7%	Other
The Rock Creek Group, LP	23,531	$501,680	40.5%	Other
Research Affiliates, LLC	470	$10,020	0.8%	Other
Held directly	31,994	$682,112	55.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	56,200	$1,198,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	1,247	$26,586	2.3%	Other
Alpha Planning & Financial Services	620	$13,218	1.1%	Other
Arcadia Wealth Management, LLC	319	$6,801	0.6%	Other
B.O.S.S. Retirement Advisors, LLC	403	$8,591	0.7%	Other
BHC Wealth Management	272	$5,799	0.5%	Other
Blackston Financial Advisory Group, LLC	3,578	$76,282	6.6%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	169	$3,603	0.3%	Other
Brigher Financial	465	$9,913	0.9%	Other
Capital A Wealth Management, LLC	1,135	$24,198	2.1%	Other
Capitol Wealth Advisors	612	$13,047	1.1%	Other
Centennnial Advisors, LLC	111	$2,366	0.2%	Other
Cruz Investments and Wealth Management	79	$1,684	0.1%	Other
Csenge Advisory Group	42	$895	0.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	88	$1,876	0.2%	Other
FSA Advisors, Inc.	67	$1,428	0.1%	Other
Fletcher Financial Group	689	$14,689	1.3%	Other
Pineridge Advisors LLC	1,248	$26,607	2.3%	Other
Global Wealth Management, Inc	553	$11,789	1.0%	Other
Golden Reserve Retirement LLC	124	$2,643	0.2%	Other
Harlow Wealth Managment, Inc.	2,006	$42,767	3.7%	Other
Heckman Financial and Insurance	188	$4,008	0.3%	Other
Hobart Private Capital, LLC	5,571	$118,773	10.3%	Other
HOWARD BAILEY SECURITIES, LLC	262	$5,585	0.5%	Other
Mach-1 Financial Group, LLC	1,973	$42,064	3.6%	Other
MADISON AVENUE SECURITIES, LLC	57	$1,215	0.1%	Other
Mercurio Weath Advisors	620	$13,218	1.1%	Other
Montgomery Financial Services	512	$10,915	0.9%	Other
POM Investment Strategies, LLC	1,084	$23,110	2.0%	Other
Quest 10 Wealth Builders, Inc.	239	$5,095	0.4%	Other
SMART Wealth LLC	349	$7,440	0.6%	Other
Retirement Income Strategies	190	$4,050	0.4%	Other
RSG Investments LLC	315	$6,715	0.6%	Other
Safeguard Investment Advisory Group, LLC	320	$6,822	0.6%	Other
Stephen Smith Financial	4,000	$85,280	7.4%	Other
Sterling Bridge Financial Group	95	$2,025	0.2%	Other
Strategy Financial Group	791	$16,864	1.5%	Other
The Lifewealth Group	176	$3,752	0.3%	Other
Lloyd Advisory Services, LLC.	1,082	$23,068	2.0%	Other
VCI Wealth Management LLC	1,435	$30,594	2.6%	Other
Wellment Financial	2,355	$50,208	4.3%	Other
Held directly	18,830	$401,454	34.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	9,241	$197,016	17.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,456	$31,040	2.7%	Defined
Wilmington Trust National Association joint	16,879	$359,859	31.3%	Defined
Wilmington Trust Company	20,842	$444,351	38.7%	Defined
Wilmington Funds Management Corp	4,680	$99,777	8.7%	Defined
Wilmington Trust Investment Management, LLC	750	$15,990	1.4%	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	41,572	$886,315	93.0%	Defined
BAIRD TRUST Co	3,150	$67,158	7.0%	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	44,656	$952,065	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	43,437	$926,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	40,315	$859,515	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	29,569	$630,411	73.8%	Sole
MED S&P 500 STOCK INDEX	10,510	$224,073	26.2%	Sole

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.	36,419	$776,453	93.7%	Defined
Desjardins Securities inc.	2,165	$46,157	5.6%	Defined
Held directly	300	$6,396	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	11,275	$240,383	29.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	27,135	$578,518	70.6%	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	18,536	$395,187	48.3%	Defined
Held directly	19,857	$423,351	51.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	34,620	$738,098	96.8%	Other
Held directly	1,130	$24,091	3.2%	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	35,200	$750,464	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	33,496	$714,134	99.3%	Defined
Key National Trust Co of Delaware	243	$5,180	0.7%	Defined

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	32,100	$684,372	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	13,192	$281,253	43.6%	Other
AQR Capital Management	7,511	$160,134	24.8%	Other
Parametric	144	$3,070	0.5%	Other
Manager 31	39	$831	0.1%	Other
Aperio	305	$6,502	1.0%	Other
Dimensional Fund Advisors	4	$85	0.0%	Other
Held directly	9,052	$192,988	29.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	10,878	$231,918	36.4%	Sole
Held directly	19,034	$405,804	63.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	29,035	$619,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	28,737	$612,672	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	5,404	$115,213	18.9%	Defined
Fiduciary Trust Co International of Pennsylvania	6,925	$147,641	24.2%	Defined
Fiduciary Trust International of California	120	$2,558	0.4%	Defined
Fiduciary Trust International of the South	207	$4,413	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,249	$47,948	7.9%	Defined
FRANKLIN ADVISERS INC	13,319	$283,961	46.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	36	$767	0.1%	Defined
PUTNAM ADVISORY CO LLC	315	$6,715	1.1%	Other

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.	28,498	$607,577	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	26,973	$575,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	8,617	$183,714	32.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	18,181	$387,618	67.8%	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	26,036	$555,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,340	$540,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	25,064	$534,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	19,773	$421,560	80.8%	Defined
HANetf Management Limited	9	$191	0.0%	Defined
CresAlta Investment Management, Inc.	483	$10,297	2.0%	Defined
Held directly	4,216	$89,885	17.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	20,542	$437,955	89.0%	Sole
Macquarie Financial Limited	2,540	$54,152	11.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	22,184	$472,962	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	21,916	$467,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baxter Credit Union	21,156	$451,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	20,873	$445,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	12,331	$262,896	60.9%	Defined
Truist Advisory Services, Inc.	7,932	$169,110	39.1%	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	20,147	$429,534	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	20,027	$426,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	237	$5,052	1.2%	Sole
Held directly	19,750	$421,070	98.8%	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	385	$8,208	2.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	976	$20,807	5.0%	Defined
Rockefeller Trust Co (Delaware)	255	$5,436	1.3%	Defined
ROCKEFELLER FINANCIAL LLC	17,887	$381,350	91.7%	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	12,193	$259,954	63.5%	Other
Held directly	7,015	$149,559	36.5%	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	18,600	$396,552	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/	17,037	$363,228	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	16,558	$353,016	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	140	$2,984	0.9%	Other
55I, LLC	315	$6,715	2.0%	Other
BlackRock Investment Management, LLC	4,877	$103,977	30.2%	Other
Ethic Inc.	2	$42	0.0%	Other
Aptus Capital Advisors, LLC	21	$447	0.1%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$63	0.0%	Other
Fidelity Institutional Asset Management Trust Co	74	$1,577	0.5%	Other
Atria Investments, Inc	154	$3,283	1.0%	Other
Manager 83	24	$511	0.1%	Other
Held directly	10,542	$224,755	65.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	16,101	$343,273	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	15,872	$338,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	15,556	$331,653	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	10,396	$221,642	67.6%	Other
Held directly	4,991	$106,408	32.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRED ALGER MANAGEMENT, LLC joint	14,795	$315,429	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	14,173	$302,168	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 NATIONAL ASSOCIATION	8,637	$184,140	64.8%	Defined
BESSEMER TRUST Co OF FLORIDA	4,699	$100,182	35.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,111	$130,286	45.8%	Defined
Jane Street Global Trading, LLC	7,220	$153,930	54.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	8,266	$176,231	74.0%	Sole
Schroder Investment Management North America Inc.	2,908	$61,998	26.0%	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	10,514	$224,158	100.0%	Defined

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	10,497	$223,796	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	1,681	$35,838	22.9%	Sole
Held directly	5,667	$120,817	77.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	7,076	$150,860	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	48	$1,023	0.9%	Other
Latour Trading LLC (Latour)	5,296	$112,910	99.1%	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	4,422	$94,277	99.5%	Other
Held directly	22	$469	0.5%	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	4,067	$86,707	97.9%	Defined
SSB Wealth Management, Inc.	89	$1,897	2.1%	Sole

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	3,700	$78,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	3,150	$67,158	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	2,084	$44,430	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	2,042	$43,535	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 3	1,000	$21,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,000	$21,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	200	$4,264	100.0%	Sole

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	125	$2,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	108,437	$1,765	85.4%	Defined
Deka Vermoegensmanagement GmbH	18,544	$302	14.6%	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	94	$2,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	76	$1,620	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	4	$85	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	1,582,743	$26,590,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	393,432	$6,609,657	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	247,897	$4,164,669	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	237,683	$3,993,074	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	81,581	$1,370,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	70,819	$1,189,759	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 Wealth Management Ltd	17,160	$288,288	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	16,131	$271,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	14,497	$243,549	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	13,794	$231,739	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	5,500	$92,400	48.5%	Other
BECKER CAPITAL MANAGEMENT INC	1,010	$16,968	8.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT	3,590	$60,312	31.7%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,195	$20,076	10.5%	Other
HECK CAPITAL ADVISORS, LLC	35	$588	0.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	10,860	$182,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	3,187	$53,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	480	$8,064	38.6%	Defined
Held directly	764	$12,835	61.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	158	$2,654	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	150	$2,520	100.0%	Other

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