BEN · Franklin Resources Inc

$33.97 -0.01 (-0.03%) At close · Aug 20

Market Cap

$17.26B

508.08M

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: 667

Total Value: $9,110,265,789

Total Shares: 273,905,461

Institutional Ownership Trend

26 quarters

Superinvestors Holding BEN

All superinvestors →

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

Holder Concentration

Across 667 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−0.3 pts

Top 5

39.4%

+0.2 pts

Top 10

55.6%

−1.3 pts

HHI

416

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

113

Increased

236

Decreased

224

Sold Out

Unchanged

Holder count: +53

Institutional value: +32.9%

Shares held: -5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIL Ltd	+1,809,067	1,869,344
Mid Azora Capital LP	+1,808,672	6,908,621
Mega BARCLAYS PLC	+1,229,079	4,042,708
Large Point72 Asset Management, L.P.	+1,174,351	1,422,451
Mega AQR CAPITAL MANAGEMENT LLC	+993,654	2,132,804

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−10,475,428	1,180,701
Small Power Corp of Canada	−6,217,086	25,340,031
Large JUPITER ASSET MANAGEMENT LTD	−2,664,284	9,125
Mid Kopernik Global Investors, LLC	−2,202,016	1,320,571
Large Squarepoint Ops LLC	−1,998,652	621,484

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,956,401	$98,359,461
Large Woodline Partners LP	1,748,706	$58,179,448
Large Alyeska Investment Group, L.P.	541,189	$18,005,358
Mid Fideuram Asset Management (Ireland) dac	452,093	$15,041,134
Mid ARGENT CAPITAL MANAGEMENT LLC	363,135	$12,081,501

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,158,237	$27,357,557
Small KETTLE HILL CAPITAL MANAGEMENT, LLC	933,204	$22,042,278
Large MARSHALL WACE, LLP	757,036	$17,881,190
Large Jain Global LLC	342,826	$8,097,550
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	335,261	$7,918,864

Filter: New 113 Increased 236 Reduced 224 Sold out 60 Unchanged 94

Showing 100 of 682

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$961,845,140

10.56%

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

9.25%

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

7.35%

20,135,638

STATE STREET CORP

$656,523,929

7.21%

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

5.02%

13,735,521

Invesco Ltd.

$402,275,053

4.42%

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

1.68%

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%	Defined
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

1.48%

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%	Sole
UBS Asset Management Life Ltd.	15,282	$508,432	1.2%	Defined
Held directly	285,971	$9,514,254	22.0%	Sole

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%	Defined
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

0.45%

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%	Other
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

0.18%

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

0.17%

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

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

Cresset Asset Management, LLC

$8,148,322

0.09%

244,915

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	233,595	$7,771,705	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	175,234	$5,830,035	77.7%	Defined
Global X Management (AUS) Ltd joint	47,278	$1,572,939	21.0%	Defined
Global X Investments Canada Inc. joint	2,946	$98,013	1.3%	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	208,468	$6,935,730	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	200,244	$6,662,116	96.9%	Defined
PNC Delaware Trust Company	510	$16,966	0.2%	Other
PNC Ohio Trust Company	2,952	$98,213	1.4%	Defined
PNC Wealth Management LLC	2,874	$95,617	1.4%	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\	191,769	$6,380,154	93.8%	Defined
1919 Investment Counsel, LLC	12,553	$417,638	6.1%	Defined
Held directly	23	$765	0.0%	Defined

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.	188,553	$6,273,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	183,000	$6,088,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,684	$89,296	1.6%	Defined
NBC Global Finance Ltd	47,120	$1,567,682	28.6%	Defined
Held directly	115,012	$3,826,449	69.8%	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	111,358	$3,704,879	68.8%	Defined
Russell Investments Canada Limited	282	$9,382	0.2%	Defined
Russell Investments Capital, LLC	1,758	$58,488	1.1%	Defined
Russell Investments Implementation Services, LLC	673	$22,390	0.4%	Defined
Russell Investments Japan Co., LTD. joint	27,366	$910,466	16.9%	Other
Russell Investments Limited	11,079	$368,598	6.8%	Defined
Russell Investments Trust Company	9,391	$312,438	5.8%	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	151,092	$5,026,830	99.7%	Defined
Prudential Trust Co	445	$14,805	0.3%	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	150,600	$5,010,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	143,240	$4,765,594	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	4,820	$160,361	3.3%	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	146,632	$4,878,446	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	143,800	$4,784,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Motors Insurance Corp.	140,000	$4,657,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	132,400	$4,404,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	180	$5,988	0.1%	Other
Advantage Wealth Partners	370	$12,309	0.3%	Other
Alpha Planning & Financial Services	363	$12,077	0.3%	Other
Arcadia Wealth Management, LLC	230	$7,652	0.2%	Other
Axiom Value Wealth Management	274	$9,115	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	1,134	$37,728	0.9%	Other
BHC Wealth Management	172	$5,722	0.1%	Other
Blackston Financial Advisory Group, LLC	1,743	$57,989	1.3%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	125	$4,158	0.1%	Other
Brigher Financial	328	$10,912	0.3%	Other
Capital A Wealth Management, LLC	56	$1,863	0.0%	Other
Capitol Wealth Advisors	1,060	$35,266	0.8%	Other
Centennnial Advisors, LLC	172	$5,722	0.1%	Other
Centennial Wealth Advisory LLC	9	$299	0.0%	Other
Cruz Investments and Wealth Management	6	$199	0.0%	Other
Csenge Advisory Group	298	$9,914	0.2%	Other
Decker Retirement Planning Inc.	4,941	$164,387	3.8%	Other
Elevated Capital Advisors	2,177	$72,428	1.7%	Other
Elite Retirement Planning LLC	4,126	$137,272	3.2%	Other
Family Legacy Planning	222	$7,385	0.2%	Other
FSA Advisors, Inc.	2,837	$94,386	2.2%	Other
Pineridge Advisors LLC	353	$11,744	0.3%	Other
Global Wealth Management, Inc	68	$2,262	0.1%	Other
Golden Reserve Retirement LLC	44	$1,463	0.0%	Other
Harlow Wealth Managment, Inc.	20,944	$696,806	16.0%	Other
Hobart Private Capital, LLC	494	$16,435	0.4%	Other
HOWARD BAILEY SECURITIES, LLC	2,872	$95,551	2.2%	Other
Integrated Wealth Management Inc	1,035	$34,434	0.8%	Other
International Private Wealth Advisors LLC	18	$598	0.0%	Other
JL Perkins Wealth Management	84	$2,794	0.1%	Other
Key Capital Management Inc	40	$1,330	0.0%	Other
Kingdom Financial Group LLC.	1,023	$34,035	0.8%	Other
Mach-1 Financial Group, LLC	3,026	$100,675	2.3%	Other
MADISON AVENUE SECURITIES, LLC	168	$5,589	0.1%	Other
Mercurio Weath Advisors	2,526	$84,040	1.9%	Other
Montgomery Financial Services	175	$5,822	0.1%	Other
Networth Advisors LLC	182	$6,055	0.1%	Other
Park Square Financial Services	8	$266	0.0%	Other
Pearl Wealth Group	14	$465	0.0%	Other
Peterson Financial Group, Inc.	11	$365	0.0%	Other
Price Financial	149	$4,957	0.1%	Other
Quest 10 Wealth Builders, Inc.	2,268	$75,456	1.7%	Other
Ross Wealth Management	177	$5,888	0.1%	Other
Safeguard Investment Advisory Group, LLC	80	$2,661	0.1%	Other
Slagle Financial, LLC	122	$4,058	0.1%	Other
Stephen Smith Financial	26	$865	0.0%	Other
Sterling Bridge Financial Group	65	$2,162	0.0%	Other
Strategy Financial Group	15,879	$528,294	12.1%	Other
The Holland Group	1,037	$34,500	0.8%	Other
The Lifewealth Group	98	$3,260	0.1%	Other
Lloyd Advisory Services, LLC.	356	$11,844	0.3%	Other
Transce3nd, LLC	123	$4,092	0.1%	Other
VCI Wealth Management LLC	361	$12,010	0.3%	Other
Wellment Financial	8	$266	0.0%	Other
Witt Finanical Group LLC	1,588	$52,832	1.2%	Other
Held directly	54,511	$1,813,580	41.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	127,813	$4,252,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	122,937	$4,090,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	78	$2,595	0.1%	Defined
Held directly	122,565	$4,077,737	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	122,219	$4,066,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	63,550	$2,114,308	53.3%	Defined
Held directly	55,600	$1,849,812	46.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	420	$13,973	0.4%	Defined
Held directly	114,948	$3,824,319	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	111,734	$3,717,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	16,866	$561,131	15.2%	Defined
CIBC National Trust Co	4,391	$146,088	4.0%	Defined
CIBC WORLD MARKETS CORP	89,619	$2,981,624	80.8%	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	44,342	$1,475,258	40.3%	Defined
SECURITY INVESTORS LLC	37,953	$1,262,696	34.5%	Defined
Guggenheim Partners Investment Management, LLC joint	27,774	$924,040	25.2%	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	49	$1,630	0.0%	Other
BOSTON PARTNERS	117	$3,892	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	486	$16,169	0.5%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	22	$731	0.0%	Other
Held directly	107,313	$3,570,303	99.4%	Sole

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	90,189	$3,000,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	87,300	$2,904,471	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	85,374	$2,840,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	61,325	$2,040,282	73.6%	Defined
Held directly	21,975	$731,108	26.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	357	$11,877	0.4%	Other
AQR Capital Management	7,451	$247,894	9.1%	Other
Parametric	55	$1,829	0.1%	Other
City National Rochdale (CNR)	445	$14,805	0.5%	Other
Vanguard Direct Indexing	212	$7,053	0.3%	Other
Dimensional Fund Advisors	6	$199	0.0%	Other
Held directly	72,994	$2,428,510	89.5%	Sole

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	27,386	$911,132	34.7%	Sole
SEI TRUST CO	51,558	$1,715,334	65.3%	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	78,892	$2,624,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	77,400	$2,575,098	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	74,100	$2,465,307	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	71,175	$2,367,992	97.5%	Defined
Numeric Investors LLC	1,845	$61,383	2.5%	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	67,640	$2,250,382	95.3%	Sole
Schroder Investment Management North America Inc.	3,319	$110,423	4.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	69,508	$2,312,531	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	68,581	$2,281,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	68,194	$2,268,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	56,361	$1,875,130	83.1%	Defined
Held directly	11,446	$380,808	16.9%	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	66,256	$2,204,337	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,964	$2,094,812	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 Investment Management, L.L.C. joint	60,947	$2,027,706	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	58,593	$1,949,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	57,609	$1,916,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	46,682	$1,553,110	85.8%	Defined
Held directly	7,701	$256,212	14.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	510	$16,967	0.9%	Defined
Truist Advisory Services, Inc.	53,417	$1,777,183	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	4,332	$144,125	8.6%	Other
Held directly	46,051	$1,532,116	91.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	44,321	$1,474,559	100.0%	Sole

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	25,275	$840,899	58.2%	Defined
STRATEGIC ADVISERS LLC	17,550	$583,888	40.4%	Defined
Fidelity Diversifying Solutions LLC	606	$20,161	1.4%	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	37,849	$1,259,236	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	35,930	$1,195,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	35,798	$1,190,999	100.0%	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.	32,257	$1,073,190	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EAGLE ASSET MANAGEMENT INC	473	$15,736	1.6%	Other
ZACKS INVESTMENT MANAGEMENT	41	$1,364	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11	$365	0.0%	Other
55I, LLC	6	$199	0.0%	Other
Dorsey Wright & Associates	3,538	$117,709	12.1%	Other
Ethic Inc.	11	$365	0.0%	Other
Fidelity Institutional Asset Management Trust Co	17	$565	0.1%	Other
Manager 80	4	$133	0.0%	Other
Manager 83	7	$232	0.0%	Other
Held directly	25,120	$835,742	85.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	28,421	$945,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	27,974	$930,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	954	$31,739	3.5%	Defined
Rockefeller Trust Co (Delaware)	775	$25,784	2.9%	Defined
ROCKEFELLER FINANCIAL LLC	25,298	$841,664	93.6%	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	26,513	$882,087	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	24,889	$828,057	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	17,831	$593,237	73.7%	Sole
MED S&P 500 STOCK INDEX	6,376	$212,129	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	23,274	$774,325	97.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	146	$4,857	0.6%	Sole
Osaic Advisory Services, LLC	500	$16,635	2.1%	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	11,536	$383,802	51.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	10,792	$359,049	48.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	22,145	$736,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	21,367	$710,880	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	2,791	$92,856	14.5%	Defined
Jane Street Global Trading, LLC	16,507	$549,187	85.5%	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	19,217	$639,349	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	18,556	$617,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	8,384	$278,935	46.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	9,693	$322,486	53.6%	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	14,263	$474,529	81.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	3,316	$110,323	18.9%	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	17,400	$578,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	17,085	$568,417	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 Capital Financial Partners, LLC	16,643	$553,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	215	$7,153	1.3%	Other
Assetmark	15,904	$529,126	97.3%	Other
Orion	140	$4,657	0.9%	Other
Held directly	84	$2,794	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	16,053	$534,083	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	15,948	$530,589	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	15,888	$528,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	260	$8,648	1.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3,626	$120,636	23.0%	Defined
Wilmington Trust National Association joint	8,001	$266,192	50.7%	Defined
Wilmington Trust Company	804	$26,749	5.1%	Defined
Wilmington Funds Management Corp	2,720	$90,494	17.2%	Defined
Wilmington Trust Investment Management, LLC	385	$12,808	2.4%	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	669	$22,257	4.8%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	5,350	$177,993	38.2%	Defined
Bessemer Trust CO of Delaware, N.A.	461	$15,337	3.3%	Defined
BESSEMER TRUST Co OF FLORIDA	7,513	$249,957	53.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	12,252	$407,624	88.9%	Sole
Macquarie Financial Limited	1,532	$50,969	11.1%	Sole

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	1,308	$43,517	9.9%	Sole
Held directly	11,914	$396,378	90.1%	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	13,200	$439,164	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.	12,906	$429,382	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	10,045	$334,197	78.6%	Other
Latour Trading LLC (Latour)	2,728	$90,760	21.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	4,876	$162,224	38.2%	Defined
Held directly	7,877	$262,067	61.8%	Sole

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	12,032	$400,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	11,566	$384,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	11,000	$365,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,900	$362,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	7,340	$244,201	68.5%	Other
Held directly	3,376	$112,319	31.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd.	10,375	$345,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,893	$162,790	48.7%	Defined
Held directly	5,162	$171,739	51.3%	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	9,829	$327,010	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.	4,028	$134,011	42.7%	Defined
HANetf Management Limited	4	$133	0.0%	Defined
RIDGELINE RESEARCH LLC	676	$22,490	7.2%	Defined
Held directly	4,725	$157,200	50.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	9,349	$311,041	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	9,234	$307,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	7,684	$255,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	7,334	$244,002	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,430	$213,926	100.0%	Sole

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	5,284	$175,798	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	4,747	$157,932	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	3,398	$113,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	3,091	$102,837	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	261	$8,682	9.9%	Sole
Held directly	2,373	$78,946	90.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,630	$87,500	100.0%	Other

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	1,879	$62,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1,116	$37,129	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	875	$29,111	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	672	$22,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	419	$13,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	198	$6,587	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	90	$2,994	100.0%	Other

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	60	$1,996	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	66,422	$1,516	91.9%	Defined
Deka Vermoegensmanagement GmbH	5,853	$134	8.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	24	$798	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	4,988	$557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	757,036	$17,881,190	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	127,813	$3,018,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	9,113	$215,249	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	25,087	$592,554	51.9%	Defined
Held directly	14,121	$333,538	29.2%	Sole

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	587	$13,864	2.5%	Defined
Leap GP LLC joint	22,800	$538,536	97.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	11,716	$276,731	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	11,098	$262,134	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	273	$6,448	24.4%	Defined
Held directly	847	$20,006	75.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	948	$22,391	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	259	$6,117	100.0%	Other

Key facts CIK 38777 CUSIP 354613101 13F (30d) 617 filings 569 filers Visit website Investor relations