BELFB · Bel Fuse Inc /Nj

$262.43 -1.44 (-0.55%) At close · Aug 20

Market Cap

$3.15B

14.44M

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: 258

Total Value: $4,344,514,347

Total Shares: 13,216,126

Institutional Ownership Trend

26 quarters

Superinvestors Holding BELFB

All superinvestors →

Mario Gabelli $15,435,190 Joel Greenblatt $302,400

Holder Concentration

Across 258 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

+0.5 pts

Top 5

32.7%

+0.3 pts

Top 10

48.8%

−1.1 pts

HHI

334

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

104

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +90.1%

Shares held: +13.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Bank of New York Mellon Corp	+338,586	393,978
Mega PRICE T ROWE ASSOCIATES INC /MD/	+242,521	1,017,116
Mega FMR LLC	+237,414	946,259
Mega FRANKLIN RESOURCES INC	+185,826	300,742
Mega BlackRock, Inc.	+184,325	1,122,422

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BROWN ADVISORY INC	−88,285	128,268
Large Thrivent Financial for Lutherans	−76,330	111,726
Large LOOMIS SAYLES & CO L P	−44,617	101,031
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−42,051	3,301
Mega T. Rowe Price Investment Management, Inc.	−35,106	537,813

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	591,130	$196,823,943
Mega JENNISON ASSOCIATES LLC	292,065	$97,269,326
Large WESTWOOD HOLDINGS GROUP INC	194,237	$64,688,690
Large Alyeska Investment Group, L.P.	91,478	$30,465,833
Mega AMERIPRISE FINANCIAL INC	82,061	$27,123,008

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	760,141	$150,492,715
Large WASATCH ADVISORS LP	478,709	$94,774,807
Mid Tema ETFs LLC	133,318	$26,394,297
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	138,469	$24,952,113
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	123,498	$24,450,134

Filter: New 69 Increased 104 Reduced 69 Sold out 66 Unchanged 16

Showing 100 of 337

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc. BELFB

$340,452,797

7.84%

1,022,258

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	13,943	$4,643,576	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	21	$6,993	0.0%	Sole
BlackRock Asset Management Canada Ltd	54	$17,984	0.0%	Sole
BlackRock Investment Management, LLC	33,922	$11,297,382	3.3%	Sole
BLACKROCK ADVISORS LLC	41,414	$13,792,518	4.1%	Sole
BlackRock Fund Advisors	502,517	$167,358,261	49.2%	Sole
BlackRock Institutional Trust Company, N.A.	377,947	$125,871,468	37.0%	Sole
BlackRock Fund Managers Ltd.	2,278	$758,665	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	2,126	$708,043	0.2%	Sole
BlackRock (Netherlands) B.V.	1,962	$653,424	0.2%	Sole
BlackRock Asset Management Ireland Ltd	11,751	$3,913,553	1.1%	Sole
BlackRock Life Ltd	84	$27,975	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,070	$689,392	0.2%	Sole
Aperio Group, LLC	32,169	$10,713,563	3.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/ BELFB

$338,270,391

7.79%

1,015,705

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	19,970	$6,650,808	2.0%	Defined
T. Rowe Price Australia Limited	574	$191,164	0.1%	Defined
Held directly	995,161	$331,428,419	98.0%	Sole

FMR LLC BELFB

$291,777,674

6.72%

876,104

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	676,533	$225,312,550	77.2%	Defined
STRATEGIC ADVISERS LLC	242	$80,595	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	136,490	$45,456,629	15.6%	Defined
FIAM LLC	62,839	$20,927,900	7.2%	Defined

Jupiter Topco LLC BELFB

$196,503,590

4.52%

590,030

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	416,582	$138,738,469	70.6%	Defined
JANUS HENDERSON INVESTORS US LLC	169,720	$56,523,548	28.8%	Defined
Held directly	3,728	$1,241,573	0.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC BELFB

$184,991,397

4.26%

555,463

T. Rowe Price Investment Management, Inc. BELFB

$179,113,241

4.12%

537,813

VANGUARD PORTFOLIO MANAGEMENT LLC BELFB

$132,917,596

3.06%

399,104

Bank of New York Mellon Corp BELFB

$129,850,958

2.99%

389,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	32,212	$10,727,883	8.3%	Defined
BNY Mellon Securities Corporation	4,139	$1,378,452	1.1%	Defined
The Bank of New York Mellon	21,725	$7,235,294	5.6%	Defined
BNY Mellon, NA joint	319	$106,239	0.1%	Defined
BNY Mellon Advisors, Inc. joint	177	$58,947	0.0%	Other
Newton Investment Management North America, LLC joint	331,322	$110,343,477	85.0%	Defined
Held directly	2	$666	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC BELFB

$121,000,758

2.79%

363,322

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	45,843	$15,267,552	12.6%	Defined
Held directly	317,479	$105,733,206	87.4%	Defined

FRANKLIN RESOURCES INC BELFB

$99,991,595

2.30%

300,239

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	7,828	$2,607,037	2.6%	Defined
Franklin Templeton International Services S.a r.l	117	$38,965	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	181,268	$60,369,494	60.4%	Defined
PUTNAM ADVISORY CO LLC	111,026	$36,976,099	37.0%	Defined

JENNISON ASSOCIATES LLC BELFB

$97,269,326

2.24%

292,065

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	207,948	$69,255,001	71.2%	Defined
Prudential Trust Company	84,117	$28,014,325	28.8%	Other

STATE STREET CORP BELFB

$93,420,717

2.15%

280,509

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 EUROPE LIMITED joint	280,509	$93,420,717	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP BELFB

$86,835,515

2.00%

260,736

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,663	$553,845	0.6%	Defined
DFA Australia Ltd.	5,225	$1,740,134	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	89	$29,640	0.0%	Defined
Dimensional Ireland Ltd	10,898	$3,629,469	4.2%	Defined
Held directly	242,861	$80,882,427	93.1%	Sole

JPMORGAN CHASE & CO BELFB

$81,026,299

1.87%

243,293

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	14,410	$4,799,106	5.9%	Defined
J.P. Morgan Investment Management Inc.	212,391	$70,734,698	87.3%	Defined
J.P. Morgan Securities LLC	55	$18,317	0.0%	Defined
J.P. Morgan Securities plc	62	$20,648	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	16,375	$5,453,530	6.7%	Defined

Tidal Investments LLC BELFB

$70,539,536

1.62%

211,805

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	8,116	$2,702,952	3.8%	Defined
Held directly	203,689	$67,836,584	96.2%	Sole

RENAISSANCE TECHNOLOGIES LLC BELFB

$69,186,062

1.59%

207,741

Allspring Global Investments Holdings, LLC BELFB

$66,076,800

1.52%

198,405

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	121,429	$40,440,713	61.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	76,976	$25,636,087	38.8%	Defined

WESTWOOD HOLDINGS GROUP INC BELFB

$64,688,690

1.49%

194,237

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	194,237	$64,688,690	100.0%	Defined

Fisher Asset Management, LLC BELFB

$63,536,039

1.46%

190,776

LORD, ABBETT & CO. LLC BELFB

$63,037,811

1.45%

189,280

BESSEMER GROUP INC BELFB

$52,664,277

1.21%

158,132

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,951	$982,800	1.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	129,246	$43,044,087	81.7%	Other
Bessemer Trust CO of Delaware, N.A.	11,777	$3,922,212	7.4%	Defined
BESSEMER TRUST Co OF FLORIDA	13,597	$4,528,344	8.6%	Defined
Bessemer Trust Co of Nevada, National Association	561	$186,834	0.4%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. BELFB

$47,571,433

1.09%

142,840

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	142,840	$47,571,433	100.0%	Defined

NORTHERN TRUST CORP BELFB

$41,353,240

0.95%

124,169

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	113,334	$37,744,754	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,938	$2,976,710	7.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,897	$631,776	1.5%	Other

ADVISORY RESEARCH INC BELFB

$39,264,082

0.90%

117,896

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	3,222	$1,073,054	2.7%	Other
Held directly	114,674	$38,191,028	97.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC BELFB

$37,503,301

0.86%

112,609

Thrivent Financial for Lutherans BELFB

$37,209,226

0.86%

111,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	110,598	$36,833,557	99.0%	Defined
Thrivent Advisor Network, LLC	1,128	$375,669	1.0%	Sole

BROWN ADVISORY INC

$36,681,291

0.84%

125,953

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,347	$683,516	1.9%	Defined
Brown Advisory LLC	123,606	$35,997,775	98.1%	Defined

Invesco Ltd. BELFB

$35,053,790

0.81%

105,254

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	1,909	$635,772	1.8%	Defined
Invesco Trust Co joint	4,876	$1,623,903	4.6%	Defined
Invesco Capital Management LLC	98,469	$32,794,115	93.6%	Defined

LOOMIS SAYLES & CO L P BELFB

$33,647,363

0.77%

101,031

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	12,860	$4,282,894	12.7%	Defined
Held directly	88,171	$29,364,469	87.3%	Defined

GW&K Investment Management, LLC BELFB

$32,430,436

0.75%

97,377

MANGROVE PARTNERS IM, LLC

$30,493,528

0.70%

104,706

Alyeska Investment Group, L.P. BELFB

$30,465,833

0.70%

91,478

VANGUARD FIDUCIARY TRUST CO BELFB

$29,337,826

0.68%

88,091

BlackRock, Inc.

$29,170,757

0.67%

100,164

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	906	$263,854	0.9%	Sole
BlackRock Investment Management, LLC	4,403	$1,282,285	4.4%	Sole
BLACKROCK ADVISORS LLC	3,634	$1,058,329	3.6%	Sole
BlackRock Fund Advisors	64,752	$18,857,724	64.6%	Sole
BlackRock Institutional Trust Company, N.A.	25,824	$7,520,723	25.8%	Sole
BlackRock Fund Managers Ltd.	412	$119,986	0.4%	Sole
Aperio Group, LLC	233	$67,856	0.2%	Sole

ROYCE & ASSOCIATES LP BELFB

$29,000,457

0.67%

87,078

RAYMOND JAMES FINANCIAL INC BELFB

$27,172,398

0.63%

81,589

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	33,194	$11,054,929	40.7%	Defined
Raymond James Financial Services Advisors, Inc.	61	$20,315	0.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	48,334	$16,097,154	59.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP BELFB

$26,305,830

0.61%

78,987

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	78,987	$26,305,830	100.0%	Other

JANE STREET GROUP, LLC BELFB

$26,276,856

0.60%

78,900

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	78,900	$26,276,856	100.0%	Defined

Boston Partners BELFB

$26,175,944

0.60%

78,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	24,761	$8,246,403	31.5%	Defined
Held directly	53,836	$17,929,541	68.5%	Defined

AMERIPRISE FINANCIAL INC BELFB

$25,684,042

0.59%

77,120

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	899	$299,402	1.2%	Defined
Threadneedle Asset Management Holdings LTD	74,122	$24,685,590	96.1%	Defined
Ameriprise Bank, FSB	4	$1,332	0.0%	Defined
Columbia Threadneedle Management Ltd	2,095	$697,718	2.7%	Defined

JANE STREET GROUP, LLC BELFB

$24,707,237

0.57%

74,187

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	21,295	$7,092,086	28.7%	Defined
Jane Street Global Trading, LLC	52,892	$17,615,151	71.3%	Defined

GOLDMAN SACHS GROUP INC BELFB

$23,366,085

0.54%

70,160

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	22,278	$7,419,465	31.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	46,993	$15,650,548	67.0%	Defined
Goldman Sachs Trust Company, N.A.	889	$296,072	1.3%	Defined

SANTA MONICA PARTNERS LP BELFB

$22,524,827

0.52%

67,634

MORGAN STANLEY BELFB

$20,749,055

0.48%

62,302

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	502	$167,186	0.8%	Defined
MORGAN STANLEY & CO. LLC	10,873	$3,621,143	17.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	23,132	$7,703,881	37.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,026	$4,338,179	20.9%	Defined
Parametric Sas	70	$23,312	0.1%	Defined
Morgan Stanley Bank, N.A.	1,808	$602,136	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,891	$4,293,218	20.7%	Defined

BANK OF AMERICA CORP /DE/ BELFB

$20,494,947

0.47%

61,539

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	31,995	$10,655,614	52.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	687	$228,798	1.1%	Defined
BOFA SECURITIES, INC.	4,253	$1,416,419	6.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	24,604	$8,194,116	40.0%	Defined

FMR LLC

$20,431,239

0.47%

70,155

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	15,176	$4,419,706	21.6%	Defined
STRATEGIC ADVISERS LLC	1	$291	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	46,320	$13,489,773	66.0%	Defined
FIAM LLC	8,658	$2,521,469	12.3%	Defined

MARSHALL WACE, LLP BELFB

$19,841,524

0.46%

59,577

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	59,577	$19,841,524	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$19,091,000

0.44%

65,553

FIRST TRUST ADVISORS LP BELFB

$18,865,716

0.43%

56,647

GABELLI FUNDS LLC

$18,434,859

0.42%

63,300

VANGUARD CAPITAL MANAGEMENT LLC

$17,060,835

0.39%

58,582

SUSQUEHANNA INTERNATIONAL GROUP, LLP BELFB

$17,018,344

0.39%

51,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,100	$17,018,344	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,829,016

0.39%

57,786

Portolan Capital Management, LLC BELFB

$15,937,962

0.37%

47,856

Logan Stone Capital, LLC

$15,732,244

0.36%

54,020

GAMCO INVESTORS, INC. ET AL

$15,435,190

0.36%

53,000

MARSHALL WACE, LLP

$14,949,417

0.34%

51,332

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	51,332	$14,949,417	100.0%	Other

UBS Group AG BELFB

$13,693,605

0.32%

41,117

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	3,428	$1,141,661	8.3%	Defined
UBS AG	25,136	$8,371,293	61.1%	Defined
UBS Switzerland AG	12,553	$4,180,651	30.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$13,669,460

0.31%

46,937

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	217	$63,196	0.5%	Defined
Dimensional Ireland Ltd	1,234	$359,377	2.6%	Defined
Held directly	45,486	$13,246,887	96.9%	Sole

Cable Car Capital, LP

$13,531,419

0.31%

46,463

Russell Investments Group, Ltd. BELFB

$13,090,469

0.30%

39,306

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	38,572	$12,846,018	98.1%	Defined
Russell Investments Capital, LLC	734	$244,451	1.9%	Defined

STATE STREET CORP

$13,028,465

0.30%

44,736

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 EUROPE LIMITED joint	44,736	$13,028,465	100.0%	Defined

CITADEL ADVISORS LLC BELFB

$12,655,520

0.29%

38,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,000	$12,655,520	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC BELFB

$12,486,335

0.29%

37,492

SEI INVESTMENTS CO BELFB

$12,418,394

0.29%

37,288

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	72	$23,978	0.2%	Sole
SEI TRUST CO	37,216	$12,394,416	99.8%	Sole

Qube Research & Technologies Ltd

$12,371,450

0.28%

42,480

LPL Financial LLC BELFB

$12,032,402

0.28%

36,129

GEODE CAPITAL MANAGEMENT, LLC

$11,758,119

0.27%

40,374

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	4,950	$1,441,588	12.3%	Defined
Held directly	35,424	$10,316,531	87.7%	Defined

BANK OF AMERICA CORP /DE/

$11,700,747

0.27%

40,177

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	37,641	$10,962,188	93.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,536	$738,559	6.3%	Defined

Nuveen, LLC BELFB

$11,606,775

0.27%

34,851

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	9,602	$3,197,849	27.6%	Defined
TEACHERS ADVISORS, LLC joint	25,249	$8,408,926	72.4%	Defined

POLEN CAPITAL MANAGEMENT LLC BELFB

$10,938,698

0.25%

32,845

Grandeur Peak Global Advisors, LLC BELFB

$10,847,112

0.25%

32,570

Ghisallo Capital Management LLC BELFB

$9,991,200

0.23%

30,000

SG Capital Management LLC BELFB

$8,950,450

0.21%

26,875

Emerald Investment Advisers, LLC BELFB

$8,598,759

0.20%

25,819

Nitor Capital Management LLC BELFB

$8,459,216

0.19%

25,400

D. E. Shaw & Co., Inc. BELFB

$8,425,912

0.19%

25,300

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.	25,300	$8,425,912	100.0%	Defined

Hound Partners, LLC

$8,168,419

0.19%

28,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP	28,048	$8,168,419	100.0%	Defined

Swiss National Bank BELFB

$8,059,568

0.19%

24,200

CREDIT AGRICOLE S A BELFB

$7,893,048

0.18%

23,700

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	23,700	$7,893,048	100.0%	Defined

Ballast Asset Management, LP BELFB

$7,824,108

0.18%

23,493

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

$7,382,495

0.17%

22,167

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	469	$156,195	2.1%	Defined
UBS Asset Management Switzerland AG	18,230	$6,071,319	82.2%	Sole
Held directly	3,468	$1,154,981	15.6%	Sole

Rockefeller Capital Management L.P. BELFB

$7,341,865

0.17%

22,045

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	20,503	$6,828,319	93.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	213	$70,937	1.0%	Defined
Rockefeller Trust Co (Delaware)	1,305	$434,617	5.9%	Defined
ROCKEFELLER FINANCIAL LLC	24	$7,992	0.1%	Defined

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

$7,311,620

0.17%

25,106

Creative Planning BELFB

$7,150,368

0.16%

21,470

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	309	$102,909	1.4%	Defined
Held directly	21,161	$7,047,459	98.6%	Sole

VICTORY CAPITAL MANAGEMENT INC BELFB

$6,849,633

0.16%

20,567

SANTA MONICA PARTNERS LP

$6,824,683

0.16%

23,434

SEVEN GRAND MANAGERS, LLC BELFB

$6,660,800

0.15%

20,000

NATIXIS BELFB

$6,527,584

0.15%

19,600

Informed Momentum Co LLC BELFB

$6,302,448

0.15%

18,924

AMERICAN CENTURY COMPANIES INC BELFB

$6,089,303

0.14%

18,284

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	18,284	$6,089,303	100.0%	Defined

WELLS FARGO & COMPANY/MN BELFB

$6,034,350

0.14%

18,119

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	11,197	$3,729,048	61.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,964	$654,090	10.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,954	$1,649,880	27.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4	$1,332	0.0%	Defined

Public Sector Pension Investment Board BELFB

$5,798,559

0.13%

17,411

PRINCIPAL FINANCIAL GROUP INC BELFB

$5,720,627

0.13%

17,177

D. E. Shaw & Co., Inc. BELFB

$5,295,336

0.12%

15,900

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.	15,900	$5,295,336	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD BELFB

$5,153,460

0.12%

15,474

O'SHAUGHNESSY ASSET MANAGEMENT, LLC BELFB

$4,944,311

0.11%

14,846

RHUMBLINE ADVISERS BELFB

$4,940,981

0.11%

14,836

BRASADA CAPITAL MANAGEMENT, LP

$4,862,084

0.11%

16,695

ALLIANCEBERNSTEIN L.P. BELFB

$4,812,428

0.11%

14,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,450	$4,812,428	100.0%	Defined

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	228	$75,933	1.6%	Defined
DWS Investments UK Ltd	12,228	$4,072,413	87.1%	Defined
DWS International GmbH	1,579	$525,870	11.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,497	$3,828,960	92.1%	Defined
Held directly	982	$327,044	7.9%	Defined

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	13,275	$3,866,077	93.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	696	$202,695	4.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	266	$77,467	1.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	10,941	$3,643,790	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	10,425	$3,471,942	100.0%	Defined

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	1,396	$464,923	14.3%	Defined
Legal & General Investment Management Ltd joint	8,399	$2,797,202	85.7%	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	129	$42,962	1.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	7,371	$2,454,837	87.0%	Defined
AXA INVESTMENT MANAGERS US INC.	976	$325,047	11.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,898	$1,717,674	65.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,133	$912,423	34.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	7,747	$2,580,060	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	8,540	$2,487,103	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,118	$2,370,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,900	$2,297,976	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$1,665	0.1%	Other
Arax Advisory Partners	22	$7,326	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	36	$11,989	0.5%	Other
Stokes Family Office, LLC	647	$215,476	9.4%	Other
Held directly	6,175	$2,056,522	89.7%	Defined

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	5,829	$1,941,290	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	5,631	$1,875,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	5,571	$1,855,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wasatch Advisors	5,493	$1,829,388	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	5,390	$1,795,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,255	$656,723	39.9%	Defined
UBS AG	3,403	$991,055	60.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	5,455	$1,588,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	4,418	$1,471,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	3	$873	0.1%	Defined
Ameriprise Financial Services, LLC	4,938	$1,438,093	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	4,737	$1,379,556	100.0%	Sole

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	15	$4,368	0.3%	Defined
MORGAN STANLEY & CO. LLC	593	$172,699	12.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	733	$213,471	15.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	428	$124,646	9.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13	$3,785	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,902	$845,149	62.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	4,053	$1,349,811	99.6%	Defined
Held directly	17	$5,661	0.4%	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	3,879	$1,291,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	2,533	$843,590	68.6%	Other
Strive Asset Management, LLC	361	$120,227	9.8%	Other
The Burney Company	408	$135,880	11.1%	Other
Cambria Investment Management, L.P.	389	$129,552	10.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,089	$317,148	26.7%	Defined
The Bank of New York Mellon	2,740	$797,970	67.1%	Defined
BNY Mellon, NA joint	251	$73,097	6.1%	Defined
Held directly	2	$582	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	2,920	$972,476	100.0%	Defined

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	34	$9,901	1.0%	Defined
DWS Investments UK Ltd	1,681	$489,557	50.8%	Defined
DWS International GmbH	1,593	$463,929	48.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,097	$901,939	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	2,587	$861,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	2,315	$770,987	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	2,563	$746,422	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	11	$3,203	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,506	$729,822	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$291	0.0%	Other
Arax Advisory Partners	15	$4,368	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15	$4,368	0.7%	Other
Held directly	2,204	$641,870	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,585	$527,868	82.5%	Defined
BARCLAYS CAPITAL INC.	337	$112,234	17.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	373	$124,223	21.3%	Defined
RBC Capital Markets, LLC	1,238	$412,303	70.5%	Defined
RBC Dominion Securities Inc.	79	$26,310	4.5%	Defined
RBC Private Counsel (USA) Inc.	16	$5,328	0.9%	Defined
RBC Trust Co (Delaware) Ltd	49	$16,318	2.8%	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	1,940	$564,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,550	$516,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,551	$451,697	88.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	188	$54,751	10.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7	$2,038	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	1,670	$486,354	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	1,300	$432,952	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	1,300	$432,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	1,263	$420,629	100.0%	Defined

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	1,411	$410,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,186	$394,985	100.0%	Defined

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	266	$77,465	19.6%	Defined
Invesco Trust Co joint	676	$196,871	49.9%	Defined
Invesco Capital Management LLC	413	$120,277	30.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	703	$204,734	52.5%	Defined
J.P. Morgan Investment Management Inc.	636	$185,222	47.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,110	$369,674	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	1,100	$320,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,067	$310,742	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	945	$275,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	817	$272,093	100.0%	Defined

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	929	$270,551	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	810	$269,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	665	$193,667	76.9%	Defined
Prudential Trust Co	200	$58,246	23.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	744	$247,781	100.0%	Sole

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.	17	$5,661	2.5%	Defined
CIBC WORLD MARKETS CORP	675	$224,802	97.5%	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	781	$227,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	672	$223,802	100.0%	Defined

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	710	$206,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	584	$194,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	344	$114,565	73.5%	Defined
FEDERATED MDTA LLC	124	$41,296	26.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	503	$146,488	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 ADVISERS INC	503	$146,488	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	434	$144,539	100.0%	Defined

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	165	$48,052	33.9%	Defined
Legal & General Investment Management Ltd joint	322	$93,776	66.1%	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	394	$114,744	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	64	$18,638	17.5%	Other
Latour Trading LLC (Latour)	302	$87,951	82.5%	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	307	$102,241	99.0%	Defined
PNC Wealth Management LLC	3	$999	1.0%	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	305	$88,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	214	$62,323	82.3%	Defined
BARCLAYS CAPITAL INC.	46	$13,396	17.7%	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	200	$58,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	171	$56,949	100.0%	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	134	$39,024	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Darlington Capital Management	102	$33,970	97.1%	Other
Held directly	3	$999	2.9%	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	$26,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	52	$15,143	89.7%	Defined
RBC Capital Markets, LLC	6	$1,747	10.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	46	$15,319	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	44	$12,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	35	$11,656	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	14	$4,077	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	7	$2,038	77.8%	Sole
Held directly	2	$582	22.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2	$582	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	475,091	$94,058,516	62.5%	Defined
JANUS HENDERSON INVESTORS US LLC joint	285,050	$56,434,199	37.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	478,709	$94,774,807	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	14,847	$2,939,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	6,278	$1,242,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	4,916	$973,269	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,010	$595,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,641	$522,865	89.1%	Sole
Held directly	323	$63,947	10.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	2,528	$500,493	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 Advisory Services, Inc.	1,797	$355,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	642	$127,103	60.1%	Sole
Held directly	427	$84,537	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	821	$162,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	7	$1,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	1	$180	100.0%	Sole

Key facts CIK 729580 CUSIP 077347201 13F (30d) 262 filings 254 filers Visit website Investor relations