BEN · Franklin Templeton Inc · Holdings

$32.85 +0.04 (+0.12%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.60B

508.08M

Volume · Oct 5 960.72K Avg daily vol (3M) 4.06M

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 675

Total Value: $9,122,716,397

Total Shares: 274,280,152

Showing 1–100 of 690 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding BEN

All superinvestors →

Joel Greenblatt $3,892,955 Mario Gabelli $3,335,583 Ray Dalio $393,950

Holder Concentration

Across 674 13F filers

Top Holder

10.5%

of institutional value

Top 5

39.3%

of institutional value

Top 10

55.5%

of institutional value

HHI

415

Broadly held

Showing 100 of 690

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$961,845,140

10.54%

28,910,284

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	1,163,638	$38,714,236	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	243,933	$8,115,650	0.8%	Sole
BlackRock Asset Management Canada Ltd	231,869	$7,714,281	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	25,001	$831,783	0.1%	Sole
BlackRock Asset Management North Asia Ltd	12,500	$415,875	0.0%	Sole
BlackRock Investment Management, LLC	510,226	$16,975,219	1.8%	Sole
BLACKROCK ADVISORS LLC	530,967	$17,665,272	1.8%	Sole
BlackRock Fund Advisors	15,368,779	$511,319,277	53.2%	Sole
BlackRock Institutional Trust Company, N.A.	6,939,376	$230,873,039	24.0%	Sole
BlackRock Japan Co. Ltd	28,971	$963,865	0.1%	Sole
BlackRock Fund Managers Ltd.	75,995	$2,528,353	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	390,617	$12,995,827	1.4%	Sole
BlackRock (Netherlands) B.V.	253,531	$8,434,976	0.9%	Sole
BlackRock Asset Management Ireland Ltd	1,679,145	$55,865,154	5.8%	Sole
BlackRock Advisors (UK) Ltd	5,084	$169,144	0.0%	Sole
BlackRock Asset Management Deutschland AG	125,315	$4,169,230	0.4%	Sole
BlackRock (Luxembourg) S.A.	174,070	$5,791,308	0.6%	Sole
BlackRock Life Ltd	13,041	$433,874	0.0%	Sole
BlackRock Asset Management Schweiz AG	48,003	$1,597,059	0.2%	Sole
Aperio Group, LLC	1,085,429	$36,112,222	3.8%	Sole
SpiderRock Advisors, LLC	4,794	$159,496	0.0%	Sole

Power Corp of Canada

$843,062,831

9.24%

25,340,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Empower Annuity Insurance Co of America	25,340,031	$843,062,831	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$669,912,676

7.34%

20,135,638

STATE STREET CORP

$656,523,929

7.20%

19,733,211

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	19,733,211	$656,523,929	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$456,980,783

5.01%

13,735,521

Invesco Ltd.

$402,275,053

4.41%

12,091,225

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	679,405	$22,603,803	5.6%	Defined
Invesco Trust Co joint	109,746	$3,651,249	0.9%	Defined
Invesco Management S.A.	3,956	$131,616	0.0%	Defined
Invesco Investment Advisers LLC	23,426	$779,383	0.2%	Defined
Invesco Capital Management LLC	11,274,692	$375,109,002	93.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$340,179,925

3.73%

10,224,825

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.	58,624	$1,950,420	0.6%	Defined
DFA Australia Ltd.	160,684	$5,345,956	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,480	$182,319	0.1%	Defined
Dimensional Ireland Ltd	564,913	$18,794,655	5.5%	Defined
Held directly	9,435,124	$313,906,575	92.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$263,190,917

2.89%

7,910,758

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	1,002,559	$33,355,137	12.7%	Defined
Held directly	6,908,199	$229,835,780	87.3%	Defined

GOLDMAN SACHS GROUP INC

$241,415,736

2.65%

7,256,259

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	4,117,775	$136,998,374	56.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,097,845	$103,065,303	42.7%	Defined
GOLDMAN SACHS INTERNATIONAL	7,682	$255,580	0.1%	Defined
Goldman Sachs Trust Company, N.A.	32,957	$1,096,479	0.5%	Defined

Azora Capital LP

$229,849,820

2.52%

6,908,621

ProShare Advisors LLC

$200,362,752

2.20%

6,022,325

Artemis Investment Management LLP

$176,703,923

1.94%

5,311,209

MORGAN STANLEY

$166,733,263

1.83%

5,011,520

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	8,121	$270,185	0.2%	Defined
MORGAN STANLEY & CO. LLC	385,925	$12,839,724	7.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	506,991	$16,867,590	10.1%	Defined
MORGAN STANLEY AIP GP LP	33,412	$1,111,617	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,692	$289,182	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,410,896	$46,940,509	28.2%	Defined
Morgan Stanley Strategic Investments, Inc	20	$665	0.0%	Defined
Morgan Stanley Bank, N.A.	477,125	$15,873,948	9.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,883,492	$62,663,778	37.6%	Defined
EATON VANCE MANAGEMENT	197,084	$6,556,984	3.9%	Defined
Calvert Research & Management	99,762	$3,319,081	2.0%	Defined

Bank of New York Mellon Corp

$152,692,093

1.67%

4,589,483

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	7,364	$244,999	0.2%	Defined
Mellon Investments Corporation joint	3,613,941	$120,235,815	78.7%	Other
BNY Mellon Investment Adviser, Inc.	25,795	$858,199	0.6%	Defined
The Bank of New York Mellon	599,382	$19,941,439	13.1%	Defined
BNY Mellon, NA joint	176,874	$5,884,597	3.9%	Defined
BNY Mellon Advisors, Inc.	471	$15,670	0.0%	Defined
Newton Investment Management North America, LLC joint	165,655	$5,511,341	3.6%	Defined
Held directly	1	$33	0.0%	Defined

BARCLAYS PLC

$134,500,893

1.47%

4,042,708

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,773,660	$92,279,668	68.6%	Defined
BARCLAYS CAPITAL INC.	488	$16,235	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	146,606	$4,877,581	3.6%	Defined
Barclays Capital Luxembourg SaRL	1,121,954	$37,327,409	27.8%	Defined

NORTHERN TRUST CORP

$117,951,995

1.29%

3,545,296

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	3,397,146	$113,023,046	95.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	126,957	$4,223,859	3.6%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$3,327	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,994	$465,580	0.4%	Other
Green Century Capital Management, Inc. joint	6,975	$232,058	0.2%	Other
MILFAM LLC joint	124	$4,125	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$107,861,505

1.18%

3,242,005

Verition Fund Management LLC

$99,156,011

1.09%

2,980,343

NORGES BANK

$98,359,461

1.08%

2,956,401

UBS Group AG

$80,251,330

0.88%

2,412,123

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	246,443	$8,199,158	10.2%	Defined
UBS AG	2,108,937	$70,164,333	87.4%	Defined
UBS Switzerland AG	56,743	$1,887,839	2.4%	Defined

Balyasny Asset Management L.P.

$74,846,487

0.82%

2,249,669

AQR CAPITAL MANAGEMENT LLC

$70,958,385

0.78%

2,132,804

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	498	$16,568	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$199	0.0%	Other
Prism Planning Partners LLC	241	$8,018	0.0%	Other
Compound Planning, Inc.	222	$7,385	0.0%	Other
Arax Advisory Partners	6,466	$215,123	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,896	$129,619	0.2%	Other
Stokes Family Office, LLC	1,504	$50,038	0.1%	Other
Held directly	2,119,971	$70,531,435	99.4%	Defined

FIL Ltd

$62,193,073

0.68%

1,869,344

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	275,709	$9,172,838	14.7%	Defined
FIL Investments International	1,036,158	$34,472,976	55.4%	Defined
FIL Investment Management (Australia) Ltd	557,477	$18,547,259	29.8%	Defined

Vest Financial, LLC

$59,307,633

0.65%

1,782,616

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,757,317	$58,465,936	98.6%	Defined
Held directly	25,299	$841,697	1.4%	Sole

Holocene Advisors, LP

$58,680,095

0.64%

1,763,754

Woodline Partners LP

$58,179,448

0.64%

1,748,706

VANGUARD FIDUCIARY TRUST CO

$57,280,626

0.63%

1,721,690

FIRST TRUST ADVISORS LP

$56,667,726

0.62%

1,703,268

TWO SIGMA INVESTMENTS, LP

$49,231,382

0.54%

1,479,753

Gallagher Fiduciary Advisors, LLC

$45,903,915

0.50%

1,379,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Arthur J. Gallagher & Co. joint	1,379,728	$45,903,550	100.0%	Defined
Held directly	11	$365	0.0%	Sole

NOMURA ASSET MANAGEMENT CO LTD

$45,724,624

0.50%

1,374,350

Point72 Asset Management, L.P.

$44,683,306

0.49%

1,343,051

Kopernik Global Investors, LLC

$43,935,397

0.48%

1,320,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,320,571	$43,935,397	100.0%	Sole

Allianz Asset Management GmbH

$43,339,664

0.48%

1,302,665

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	1,302,665	$43,339,664	100.0%	Defined

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

$43,255,487

0.47%

1,300,135

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	190,788	$6,347,516	14.7%	Defined
UBS Asset Management Switzerland AG	486,901	$16,199,195	37.5%	Defined
UBS Asset Management (UK) Ltd.	321,193	$10,686,090	24.7%	Defined
UBS Asset Management Life Ltd.	15,282	$508,432	1.2%	Defined
Held directly	285,971	$9,514,254	22.0%	Defined

JPMORGAN CHASE & CO

$42,986,033

0.47%

1,292,036

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	4,778	$158,963	0.4%	Other
JPMorgan Chase Bank, N.A.	125,744	$4,183,502	9.7%	Other
J.P. Morgan Investment Management Inc.	884,490	$29,426,982	68.5%	Defined
J.P. Morgan Securities LLC	246,491	$8,200,755	19.1%	Defined
J.P. Morgan Securities plc	20,336	$676,578	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	4,035	$134,244	0.3%	Defined
55I, LLC	1,568	$52,167	0.1%	Other
J.P. Morgan SE	4,594	$152,842	0.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$41,656,136

0.46%

1,252,063

BANK OF AMERICA CORP /DE/

$41,067,852

0.45%

1,234,381

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	794,395	$26,429,521	64.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	84,302	$2,804,727	6.8%	Defined
BOFA SECURITIES, INC.	311,715	$10,370,758	25.3%	Defined
MERRILL LYNCH INTERNATIONAL	16,021	$533,018	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	20,115	$669,225	1.6%	Defined
BofA Securities Europe SA	7,833	$260,603	0.6%	Defined

ROYAL BANK OF CANADA

$40,559,452

0.44%

1,219,100

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,190	$39,591	0.1%	Defined
RBC CMA LTD.	1,384	$46,045	0.1%	Defined
RBC Capital Markets, LLC	369,643	$12,298,022	30.3%	Defined
RBC Dominion Securities Inc.	1,809	$60,185	0.1%	Defined
RBC Trust Co (Delaware) Ltd	775	$25,784	0.1%	Defined
CITY NATIONAL BANK	256,895	$8,546,895	21.1%	Defined
RBC Rochdale, LLC	332,090	$11,048,634	27.2%	Defined
Held directly	255,314	$8,494,296	20.9%	Sole

Quantinno Capital Management LP

$38,605,875

0.42%

1,160,381

DEUTSCHE BANK AG\

$37,742,217

0.41%

1,134,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	41	$1,364	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	177,340	$5,900,101	15.6%	Defined
Deutsche Bank Trust Co Delaware	950	$31,606	0.1%	Other
DWS Investments UK Ltd	912,058	$30,344,169	80.4%	Defined
DBX Advisors LLC	23,889	$794,787	2.1%	Defined
DWS Investments Hong Kong Ltd	15,439	$513,655	1.4%	Defined
DWS International GmbH	4,705	$156,535	0.4%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$34,874,844

0.38%

1,048,237

Freestone Grove Partners LP

$32,469,290

0.36%

975,933

CITADEL ADVISORS LLC

$30,289,041

0.33%

910,401

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	771	$25,651	0.1%	Defined
Held directly	909,630	$30,263,390	99.9%	Defined

Longaeva Partners L.P.

$30,254,606

0.33%

909,366

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	909,366	$30,254,606	100.0%	Other

Nuveen, LLC

$29,084,864

0.32%

874,207

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	51,873	$1,725,813	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	230,683	$7,674,823	26.4%	Defined
TEACHERS ADVISORS, LLC joint	591,651	$19,684,228	67.7%	Defined

HANCOCK WHITNEY CORP

$28,453,268

0.31%

855,223

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$27,167,217

0.30%

816,568

CITIGROUP INC

$23,840,083

0.26%

716,564

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	98,464	$3,275,897	13.7%	Defined
Citigroup Financial Products Inc. joint	618,100	$20,564,186	86.3%	Defined

Swiss Life Asset Management Ltd

$23,644,822

0.26%

710,695

Vanguard Global Advisers, LLC

$22,082,729

0.24%

663,743

Amundi

$21,604,239

0.24%

649,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	508,991	$16,934,130	78.4%	Defined
CPR Asset Management	140,370	$4,670,109	21.6%	Defined

Legal & General Group Plc

$20,021,984

0.22%

601,803

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	134,079	$4,460,808	22.3%	Defined
Legal & General Investment Management Ltd joint	467,724	$15,561,176	77.7%	Defined

HSBC HOLDINGS PLC

$19,786,699

0.22%

594,731

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.	70,304	$2,339,014	11.8%	Defined
HSBC Global Asset Management (UK) Ltd	244,389	$8,130,822	41.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,912	$263,232	1.3%	Defined
Hang Seng Investment Management Ltd	914	$30,408	0.2%	Defined
HSBC BANK PLC	271,212	$9,023,223	45.6%	Defined

FIRST CITIZENS BANK & TRUST CO

$19,753,296

0.22%

593,727

FOUNDATION RESOURCE MANAGEMENT INC

$19,400,768

0.21%

583,131

BNP PARIBAS ARBITRAGE, SA

$19,362,274

0.21%

581,974

FRANKLIN RESOURCES INC

$19,338,249

0.21%

581,252

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	135,142	$4,496,174	23.3%	Defined
Fiduciary Trust Co International of Pennsylvania	8,305	$276,307	1.4%	Defined
Fiduciary Trust International of California	76,505	$2,545,321	13.2%	Defined
Fiduciary Trust International of the South	321,746	$10,704,489	55.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,087	$235,784	1.2%	Defined
FRANKLIN ADVISERS INC	4,148	$138,003	0.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	62	$2,062	0.0%	Defined
PUTNAM ADVISORY CO LLC	180	$5,988	0.0%	Other
Held directly	28,077	$934,121	4.8%	Defined

California Public Employees Retirement System

$19,251,452

0.21%

578,643

RHUMBLINE ADVISERS

$19,158,063

0.21%

575,836

Swiss National Bank

$19,120,269

0.21%

574,700

Envestnet Portfolio Solutions, Inc.

$18,178,495

0.20%

546,393

Mitsubishi UFJ Asset Management Co., Ltd.

$18,077,553

0.20%

543,359

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	543,359	$18,077,553	100.0%	Defined

Alyeska Investment Group, L.P.

$18,005,358

0.20%

541,189

Janney Montgomery Scott LLC

$16,731,549

0.18%

502,902

RAYMOND JAMES FINANCIAL INC

$16,204,951

0.18%

487,074

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	355,031	$11,811,881	72.9%	Defined
Raymond James Financial Services Advisors, Inc.	124,701	$4,148,802	25.6%	Defined
RAYMOND JAMES TRUST N.A.	7,342	$244,268	1.5%	Defined

SEB Asset Management AB

$15,963,844

0.17%

479,827

Caisse de depot et placement du Quebec

$15,882,199

0.17%

477,373

Sound Income Strategies, LLC

$15,836,586

0.17%

476,002

Meiji Yasuda Asset Management Co Ltd.

$15,464,295

0.17%

464,812

Fideuram Asset Management (Ireland) dac

$15,041,134

0.16%

452,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	452,093	$15,041,134	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$14,848,401

0.16%

446,300

COMMONWEALTH EQUITY SERVICES, LLC

$14,630,482

0.16%

439,750

PRICE T ROWE ASSOCIATES INC /MD/

$14,516,133

0.16%

436,313

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	436,313	$14,516,133	100.0%	Defined

MACKENZIE FINANCIAL CORP

$13,943,789

0.15%

419,110

HUNTINGTON NATIONAL BANK

$13,523,587

0.15%

406,480

Modern Wealth Management, LLC

$13,008,767

0.14%

391,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	700	$23,289	0.2%	Other
Aperio Group, LLC	25	$831	0.0%	Other
Orion Porfolio Solutions, LLC	33	$1,097	0.0%	Other
Held directly	390,248	$12,983,550	99.8%	Sole

LPL Financial LLC

$12,463,075

0.14%

374,604

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,343,170

0.14%

371,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	371,000	$12,343,170	100.0%	Other

ARGENT CAPITAL MANAGEMENT LLC

$12,081,501

0.13%

363,135

AMERIPRISE FINANCIAL INC

$11,850,241

0.13%

356,184

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	239,557	$7,970,061	67.3%	Defined
Threadneedle Asset Management Holdings LTD	4,582	$152,443	1.3%	Defined
Ameriprise Financial Services, LLC	112,045	$3,727,737	31.5%	Defined

JANE STREET GROUP, LLC

$11,488,131

0.13%

345,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	345,300	$11,488,131	100.0%	Defined

Erste Asset Management GmbH

$11,448,207

0.13%

344,100

WELLS FARGO & COMPANY/MN

$11,218,908

0.12%

337,208

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	127,376	$4,237,799	37.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	84,845	$2,822,793	25.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	115,458	$3,841,287	34.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,529	$317,029	2.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,115,539

0.12%

334,101

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$11,054,024

0.12%

332,252

Squarepoint Ops LLC

$10,882,084

0.12%

327,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	327,084	$10,882,084	100.0%	Defined

YOUSIF CAPITAL MANAGEMENT, LLC

$10,494,788

0.12%

315,443

Creative Planning

$10,168,608

0.11%

305,639

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	11,522	$383,336	3.8%	Defined
Held directly	294,117	$9,785,272	96.2%	Sole

BANK OF MONTREAL /CAN/

$10,140,759

0.11%

304,802

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.	93,404	$3,107,551	30.6%	Defined
BMO Bank N.A.	18,625	$619,653	6.1%	Defined
BMO Delaware Trust Co	128	$4,258	0.0%	Defined
BMO Family Office, LLC	18,972	$631,198	6.2%	Defined
BMO NESBITT BURNS INC.	1,425	$47,409	0.5%	Defined
Held directly	172,248	$5,730,690	56.5%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$9,750,472

0.11%

293,071

ALLIANCEBERNSTEIN L.P.

$9,612,634

0.11%

288,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	288,928	$9,612,634	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,561,498

0.10%

287,391

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	287,391	$9,561,498	100.0%	Defined

Cambria Investment Management, L.P.

$9,445,020

0.10%

283,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	283,890	$9,445,020	100.0%	Other

MERCER GLOBAL ADVISORS INC /ADV

$9,249,492

0.10%

278,013

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$9,225,371

0.10%

277,288

VANGUARD ASSET MANAGEMENT, Ltd

$9,119,406

0.10%

274,103

Focus Partners Wealth

$9,033,636

0.10%

271,525

Empowered Funds, LLC

$8,760,855

0.10%

263,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Altrius Capital Management, Inc.	7,953	$264,596	3.0%	Other
Strive Asset Management, LLC	1,326	$44,116	0.5%	Other
MarketDesk Indices LLC	247,705	$8,241,145	94.1%	Other
Cambria Investment Management, L.P.	41	$1,364	0.0%	Other
Research Affiliates, LLC	282	$9,382	0.1%	Other
Held directly	6,019	$200,252	2.3%	Sole

Engineers Gate Manager LP

$8,760,024

0.10%

263,301

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