BF-B · Brown Forman Corp

$28.42 +1.27 (+4.68%)

Market Cap

$12.46B

458.86M

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: 451

Total Value: $5,461,594,779

Total Shares: 204,956,171

Institutional Ownership Trend

26 quarters

Superinvestors Holding BF-B

All superinvestors →

Tom Russo $60,753,083 Nick Train $58,407,827 Joel Greenblatt $23,359,284 Thomas Gayner $23,064,480 Mario Gabelli $5,892,302 Ray Dalio $2,412,464

Holder Concentration

Across 451 13F filers · Δ vs Mar 31, 2026

Top Holder

7.8%

+0.6 pts

Top 5

34.1%

+2.6 pts

Top 10

53.7%

+5.3 pts

HHI

352

Broadly held+44

Quarterly Activity

vs Mar 31, 2026

New

Increased

137

Decreased

200

Sold Out

233

Unchanged

Holder count: -160

Institutional value: -7.3%

Shares held: -7.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	+2,471,263	7,694,746
Mega CANADA PENSION PLAN INVESTMENT BOARD	+1,054,800	1,106,574
Mega GOLDMAN SACHS GROUP INC	+1,011,133	7,498,148
Mega MILLENNIUM MANAGEMENT LLC	+1,008,345	1,214,645
Large Quantinno Capital Management LP	+984,387	1,456,861

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Black Creek Investment Management Inc.	−2,800,296	2,457,810
Mega CITADEL ADVISORS LLC	−2,569,977	332,365
Mid Lindsell Train Ltd	−2,026,482	2,134,789
Mid J. Safra Sarasin Holding AG	−1,581,148	7,500
Mega BANK OF AMERICA CORP /DE/	−1,406,662	2,376,017

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,582,529	$42,379,501
Small Pureheart Capital Pte Ltd.	1,442,248	$38,435,909
Large Janney Montgomery Scott LLC	345,901	$9,218,261
Small Slotnik Capital, LLC	333,689	$9,129,731
Mid Jump Financial, LLC	247,839	$6,604,909

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ruffer LLP	2,731,876	$72,230,801
Mid Vest Financial, LLC	1,848,778	$48,881,689
Large Caisse de depot et placement du Quebec	1,818,793	$48,088,886
Mid ARGA Investment Management, LP	1,395,997	$36,910,160
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	1,237,621	$32,722,699

Filter: New 73 Increased 137 Reduced 200 Sold out 233 Unchanged 41

Showing 100 of 597

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC BF-B

$389,034,088

7.12%

14,597,902

VANGUARD PORTFOLIO MANAGEMENT LLC BF-B

$357,014,992

6.54%

13,396,435

FMR LLC BF-B

$335,191,039

6.14%

12,577,525

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	5,336,449	$142,216,365	42.4%	Defined
STRATEGIC ADVISERS LLC	5,241,227	$139,678,699	41.7%	Defined
Fidelity Institutional Asset Management Trust Co	422,251	$11,252,989	3.4%	Defined
FIAM LLC	1,536,071	$40,936,292	12.2%	Defined
Fidelity Diversifying Solutions LLC	41,527	$1,106,694	0.3%	Defined

BlackRock, Inc. BF-B

$324,054,104

5.93%

12,159,629

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	322,855	$8,604,085	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	7,676	$204,565	0.1%	Sole
BlackRock Asset Management Canada Ltd	88,216	$2,350,956	0.7%	Sole
BlackRock Asset Management North Asia Ltd	8,444	$225,032	0.1%	Sole
BlackRock Investment Management, LLC	187,570	$4,998,740	1.5%	Sole
BLACKROCK ADVISORS LLC	93,294	$2,486,285	0.8%	Sole
BlackRock Fund Advisors	5,854,925	$156,033,751	48.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,397,463	$90,542,388	27.9%	Sole
BlackRock Japan Co. Ltd	199	$5,303	0.0%	Sole
BlackRock Fund Managers Ltd.	53,946	$1,437,660	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	39,347	$1,048,597	0.3%	Sole
BlackRock (Netherlands) B.V.	276,401	$7,366,086	2.3%	Sole
BlackRock Asset Management Ireland Ltd	1,099,064	$29,290,055	9.0%	Sole
BlackRock Advisors (UK) Ltd	2,382	$63,480	0.0%	Sole
BlackRock Life Ltd	3,919	$104,441	0.0%	Sole
BlackRock Asset Management Schweiz AG	29,512	$786,494	0.2%	Sole
Aperio Group, LLC	556,725	$14,836,721	4.6%	Sole
SpiderRock Advisors, LLC	137,691	$3,669,465	1.1%	Sole

VAN ECK ASSOCIATES CORP BF-B

$322,339,556

5.90%

12,095,293

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	432,140	$11,516,531	3.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	3	$79	0.0%	Sole
VanEck Investments Limited	608,215	$16,208,929	5.0%	Sole
Held directly	11,054,935	$294,614,017	91.4%	Sole

STATE STREET CORP BF-B

$259,798,937

4.76%

9,748,553

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	9,748,553	$259,798,937	100.0%	Defined

Invesco Ltd. BF-B

$228,110,085

4.18%

8,559,478

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	675,089	$17,991,120	7.9%	Defined
Invesco Trust Co joint	55,176	$1,470,440	0.6%	Defined
Invesco Investment Advisers LLC	163,435	$4,355,542	1.9%	Defined
Invesco Capital Management LLC	7,638,090	$203,555,098	89.2%	Defined
Invesco Managed Accounts, LLC	27,688	$737,885	0.3%	Defined

GOLDMAN SACHS GROUP INC BF-B

$197,086,449

3.61%

7,395,364

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	6,016,203	$160,331,809	81.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,350,448	$35,989,439	18.3%	Defined
GOLDMAN SACHS INTERNATIONAL	28,713	$765,201	0.4%	Defined

DIMENSIONAL FUND ADVISORS LP BF-B

$187,835,194

3.44%

7,048,225

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.	29,530	$786,974	0.4%	Defined
DFA Australia Ltd.	28,851	$768,879	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,678	$44,718	0.0%	Defined
Dimensional Ireland Ltd	548,066	$14,605,958	7.8%	Defined
Held directly	6,440,100	$171,628,665	91.4%	Sole

ProShare Advisors LLC BF-B

$150,803,981

2.76%

5,658,686

GEODE CAPITAL MANAGEMENT, LLC BF-B

$146,607,005

2.68%

5,501,201

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	536,335	$14,293,327	9.7%	Defined
Held directly	4,964,866	$132,313,678	90.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ BF-B

$94,083,693

1.72%

3,530,345

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	134,804	$3,592,526	3.8%	Defined
MFS Heritage Trust CO	400,477	$10,672,712	11.3%	Defined
Held directly	2,995,064	$79,818,455	84.8%	Sole

MORGAN STANLEY BF-B

$92,496,680

1.69%

3,470,795

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	8,905	$237,318	0.3%	Defined
MORGAN STANLEY & CO. LLC	535,646	$14,274,965	15.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	60,979	$1,625,090	1.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,954	$265,274	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	537,904	$14,335,140	15.5%	Defined
Morgan Stanley Bank, N.A.	361,984	$9,646,873	10.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,424,418	$37,960,738	41.0%	Defined
EATON VANCE MANAGEMENT	60,999	$1,625,623	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	470,006	$12,525,659	13.5%	Defined

Bank of New York Mellon Corp BF-B

$75,410,405

1.38%

2,829,659

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	2,475	$65,958	0.1%	Defined
Mellon Investments Corporation joint	2,216,890	$59,080,116	78.3%	Defined
BNY Mellon Investment Adviser, Inc.	9,428	$251,256	0.3%	Defined
The Bank of New York Mellon	353,787	$9,428,423	12.5%	Defined
BNY Mellon, NA joint	197,658	$5,267,584	7.0%	Defined
BNY Mellon Advisors, Inc.	42,720	$1,138,488	1.5%	Defined
Newton Investment Management North America, LLC joint	6,035	$160,832	0.2%	Defined
Held directly	666	$17,748	0.0%	Defined

EQUITY INVESTMENT CORP BF-B

$69,047,831

1.26%

2,590,913

Black Creek Investment Management Inc. BF-B

$65,500,636

1.20%

2,457,810

BANK OF AMERICA CORP /DE/ BF-B

$62,075,202

1.14%

2,329,276

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	1,290,442	$34,390,279	55.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	169,090	$4,506,248	7.3%	Defined
BOFA SECURITIES, INC.	145,949	$3,889,540	6.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	723,795	$19,289,135	31.1%	Defined

Lindsell Train Ltd

$58,407,827

1.07%

2,134,789

CHARLES SCHWAB INVESTMENT MANAGEMENT INC BF-B

$56,416,023

1.03%

2,116,924

UBS Group AG BF-B

$56,120,715

1.03%

2,105,843

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	154,679	$4,122,195	7.3%	Defined
UBS AG	1,924,864	$51,297,625	91.4%	Defined
UBS Switzerland AG	26,300	$700,895	1.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP BF-B

$54,516,570

1.00%

2,045,650

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	1,074,926	$28,646,777	52.5%	Defined
Wellington Management Hong Kong Ltd	64,572	$1,720,843	3.2%	Defined
Wellington Management International Ltd	74,179	$1,976,870	3.6%	Defined
Wellington Trust Company, NA joint	831,973	$22,172,080	40.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$54,386,235

1.00%

1,987,801

BlackRock, Inc.

$44,456,053

0.81%

1,624,856

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	57,868	$1,583,268	3.6%	Sole
BlackRock Asset Management Canada Ltd	33,393	$913,632	2.1%	Sole
BlackRock Investment Management, LLC	7,971	$218,086	0.5%	Sole
BLACKROCK ADVISORS LLC	16,409	$448,950	1.0%	Sole
BlackRock Fund Advisors	896,110	$24,517,569	55.2%	Sole
BlackRock Institutional Trust Company, N.A.	380,619	$10,413,735	23.4%	Sole
BlackRock Fund Managers Ltd.	7,544	$206,403	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	468	$12,804	0.0%	Sole
BlackRock (Netherlands) B.V.	1,851	$50,643	0.1%	Sole
BlackRock Asset Management Ireland Ltd	129,680	$3,548,044	8.0%	Sole
BlackRock Advisors (UK) Ltd	766	$20,957	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,600	$235,296	0.5%	Sole
Aperio Group, LLC	83,577	$2,286,666	5.1%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC BF-B

$44,416,062

0.81%

1,666,644

GARDNER RUSSO & QUINN LLC

$43,716,218

0.80%

1,597,815

NORTHERN TRUST CORP BF-B

$42,253,999

0.77%

1,585,516

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,423,110	$37,925,881	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	154,577	$4,119,476	9.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,829	$208,642	0.5%	Other

Pureheart Capital Pte Ltd. BF-B

$38,435,909

0.70%

1,442,248

VANGUARD CAPITAL MANAGEMENT LLC

$37,091,842

0.68%

1,355,696

FIL Ltd BF-B

$36,996,462

0.68%

1,388,235

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	8,235	$219,462	0.6%	Defined
Fidelity Investments Canada ULC	1,380,000	$36,777,000	99.4%	Defined

NOMURA ASSET MANAGEMENT CO LTD BF-B

$34,589,568

0.63%

1,297,920

NORGES BANK BF-B

$34,475,772

0.63%

1,293,650

MILLENNIUM MANAGEMENT LLC BF-B

$32,370,289

0.59%

1,214,645

Quantinno Capital Management LP BF-B

$31,444,494

0.58%

1,179,906

DEUTSCHE BANK AG\ BF-B

$31,047,008

0.57%

1,164,991

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	27,516	$733,301	2.4%	Defined
DWS Investments UK Ltd	1,122,545	$29,915,824	96.4%	Defined
DBX Advisors LLC	4,971	$132,477	0.4%	Defined
Deutsche Bank S.p.A	2,176	$57,990	0.2%	Defined
DWS International GmbH	7,783	$207,416	0.7%	Defined

HRT FINANCIAL LP BF-B

$30,295,187

0.55%

1,136,780

CANADA PENSION PLAN INVESTMENT BOARD BF-B

$29,421,866

0.54%

1,104,010

WELLS FARGO & COMPANY/MN BF-B

$29,251,623

0.54%

1,097,622

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	155,043	$4,131,895	14.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	558,393	$14,881,173	50.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	380,266	$10,134,088	34.6%	Defined
Wells Fargo Securities, LLC	71	$1,892	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,849	$102,575	0.4%	Defined

Point72 Asset Management, L.P. BF-B

$29,045,115

0.53%

1,089,873

VANGUARD FIDUCIARY TRUST CO BF-B

$27,302,312

0.50%

1,024,477

FIRST TRUST ADVISORS LP BF-B

$27,013,239

0.49%

1,013,630

THOMPSON SIEGEL & WALMSLEY LLC BF-B

$26,882,547

0.49%

1,008,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,008,726	$26,882,547	100.0%	Defined

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC BF-B

$25,873,605

0.47%

970,867

CITIGROUP INC BF-B

$25,313,368

0.46%

949,845

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	79,167	$2,109,800	8.3%	Defined
Citigroup Financial Products Inc. joint	870,678	$23,203,568	91.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$24,821,429

0.45%

907,216

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	73,225	$2,003,436	8.1%	Defined
Held directly	833,991	$22,817,993	91.9%	Defined

GABELLI FUNDS LLC

$24,654,096

0.45%

901,100

D. E. Shaw & Co., Inc. BF-B

$24,239,933

0.44%

909,566

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.	658,978	$17,561,763	72.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	250,588	$6,678,170	27.6%	Defined

Gotham Asset Management, LLC BF-B

$23,359,284

0.43%

876,521

Markel Group Inc.

$23,064,480

0.42%

843,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	843,000	$23,064,480	100.0%	Sole

Baird Financial Group, Inc. BF-B

$19,784,958

0.36%

742,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	511,792	$13,639,256	68.9%	Defined
Strategas Asset Management, LLC	6,453	$171,972	0.9%	Defined
BAIRD TRUST Co	224,155	$5,973,730	30.2%	Defined

STATE OF WISCONSIN INVESTMENT BOARD BF-B

$18,275,370

0.33%

685,755

DIMENSIONAL FUND ADVISORS LP

$17,688,812

0.32%

646,521

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.	9,267	$253,545	1.4%	Defined
DFA Australia Ltd.	12,777	$349,578	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,002	$27,414	0.2%	Defined
Dimensional Ireland Ltd	103,882	$2,842,211	16.1%	Defined
Held directly	519,593	$14,216,064	80.4%	Sole

JPMORGAN CHASE & CO BF-B

$17,314,580

0.32%

649,703

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	977	$26,036	0.2%	Other
JPMorgan Chase Bank, N.A.	146,369	$3,900,733	22.5%	Defined
J.P. Morgan Investment Management Inc.	317,568	$8,463,187	48.9%	Defined
J.P. Morgan Securities LLC	128,150	$3,415,197	19.7%	Defined
J.P. Morgan Securities plc	24,007	$639,786	3.7%	Defined
JPMorgan Asset Management (UK) Ltd	2,108	$56,178	0.3%	Defined
55I, LLC	85	$2,265	0.0%	Other
J.P. Morgan SE	3,156	$84,107	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	27,283	$727,091	4.2%	Defined

ENVESTNET ASSET MANAGEMENT INC BF-B

$17,275,915

0.32%

648,252

Cerity Partners LLC BF-B

$17,248,518

0.32%

647,224

GARDNER RUSSO & QUINN LLC BF-B

$17,036,865

0.31%

639,282

RAYMOND JAMES FINANCIAL INC BF-B

$16,933,169

0.31%

635,391

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	565,739	$15,076,944	89.0%	Defined
Raymond James Financial Services Advisors, Inc.	69,652	$1,856,225	11.0%	Defined

VICTORY CAPITAL MANAGEMENT INC BF-B

$16,734,947

0.31%

627,953

Bank of New York Mellon Corp

$16,619,774

0.30%

607,448

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	543,096	$14,859,105	89.4%	Defined
The Bank of New York Mellon	31,910	$873,057	5.3%	Defined
BNY Mellon, NA joint	32,365	$885,506	5.3%	Defined
Held directly	77	$2,106	0.0%	Defined

CIBC WORLD MARKET INC. BF-B

$15,856,856

0.29%

595,004

Nuveen, LLC BF-B

$15,340,325

0.28%

575,622

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	227,364	$6,059,250	39.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	123,534	$3,292,181	21.5%	Defined
TEACHERS ADVISORS, LLC joint	224,724	$5,988,894	39.0%	Defined

ROYAL BANK OF CANADA BF-B

$14,988,384

0.27%

562,416

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	14,874	$396,392	2.6%	Defined
RBC Capital Markets, LLC	348,115	$9,277,264	61.9%	Defined
RBC Dominion Securities Inc.	5,294	$141,085	0.9%	Defined
RBC Trust Co (Delaware) Ltd	473	$12,605	0.1%	Defined
CITY NATIONAL BANK	262	$6,982	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	10,994	$292,990	2.0%	Defined
Held directly	182,404	$4,861,066	32.4%	Sole

CIBC Bancorp USA Inc. BF-B

$14,934,473

0.27%

560,393

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.	1,008	$26,863	0.2%	Defined
CIBC National Trust Co	3,617	$96,393	0.6%	Defined
CIBC WORLD MARKETS CORP	555,768	$14,811,217	99.2%	Defined

TUDOR INVESTMENT CORP ET AL BF-B

$13,758,222

0.25%

516,256

PNC FINANCIAL SERVICES GROUP, INC. BF-B

$13,716,513

0.25%

514,691

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	514,083	$13,700,311	99.9%	Defined
PNC Delaware Trust Company	162	$4,317	0.0%	Defined
PNC Ohio Trust Company	53	$1,412	0.0%	Defined
PNC Wealth Management LLC	393	$10,473	0.1%	Defined

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

$13,591,656

0.25%

510,006

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,202	$32,033	0.2%	Defined
UBS Asset Management Switzerland AG	213,045	$5,677,649	41.8%	Sole
UBS Asset Management (UK) Ltd.	32,509	$866,363	6.4%	Defined
Held directly	263,250	$7,015,611	51.6%	Sole

Glenview Trust Co

$13,414,037

0.25%

503,341

Bronte Capital Management Pty Ltd. BF-B

$12,373,941

0.23%

464,313

RHUMBLINE ADVISERS BF-B

$12,254,975

0.22%

459,849

Legal & General Group Plc BF-B

$12,158,501

0.22%

456,229

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	61,993	$1,652,113	13.6%	Defined
Legal & General Investment Management Ltd joint	394,236	$10,506,388	86.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP BF-B

$11,944,530

0.22%

448,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	448,200	$11,944,530	100.0%	Other

RBO & CO LLC BF-B

$10,859,821

0.20%

407,498

ExodusPoint Capital Management, LP BF-B

$10,804,816

0.20%

405,434

STIFEL FINANCIAL CORP BF-B

$10,577,037

0.19%

396,887

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\	387,218	$10,319,359	97.6%	Defined
1919 Investment Counsel, LLC	400	$10,660	0.1%	Defined
Stifel Trust Company, N.A.	7,527	$200,594	1.9%	Defined
Held directly	1,742	$46,424	0.4%	Defined

Mitsubishi UFJ Asset Management Co., Ltd. BF-B

$10,465,401

0.19%

392,698

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	392,698	$10,465,401	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA BF-B

$10,135,234

0.19%

380,309

HSBC HOLDINGS PLC BF-B

$9,776,149

0.18%

366,835

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.	38,899	$1,036,657	10.6%	Defined
HSBC Global Asset Management (UK) Ltd	154,612	$4,120,409	42.1%	Defined
Hang Seng Investment Management Ltd	595	$15,856	0.2%	Defined
HSBC BANK PLC	172,729	$4,603,227	47.1%	Defined

MORGAN STANLEY

$9,552,849

0.17%

349,154

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	1	$27	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,504	$41,149	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,519	$260,439	2.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,428	$203,230	2.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,214	$334,174	3.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	301,968	$8,261,844	86.5%	Defined
EATON VANCE MANAGEMENT	8,871	$242,710	2.5%	Defined
BOSTON MANAGEMENT & RESEARCH	7,649	$209,276	2.2%	Defined

Vanguard Global Advisers, LLC BF-B

$9,315,587

0.17%

349,553

Janney Montgomery Scott LLC BF-B

$9,218,261

0.17%

345,901

Slotnik Capital, LLC

$9,129,731

0.17%

333,689

Swiss National Bank BF-B

$8,925,564

0.16%

334,918

ICICI Prudential Asset Management Co Ltd BF-B

$8,647,925

0.16%

324,500

BARCLAYS PLC BF-B

$8,632,759

0.16%

323,931

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	298,650	$7,959,022	92.2%	Defined
BARCLAYS CAPITAL INC.	32	$852	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	25,249	$672,885	7.8%	Defined

SG Americas Securities, LLC BF-B

$8,373,723

0.15%

314,211

Corient Private Wealth LLC BF-B

$8,156,552

0.15%

306,062

NORGES BANK

$7,903,729

0.14%

288,879

Moran Wealth Management, LLC BF-B

$7,621,979

0.14%

286,003

Creative Planning BF-B

$7,616,676

0.14%

285,804

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	8,833	$235,399	3.1%	Defined
Held directly	276,971	$7,381,277	96.9%	Sole

Quantinno Capital Management LP

$7,577,488

0.14%

276,955

PNC FINANCIAL SERVICES GROUP, INC.

$7,564,053

0.14%

276,464

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	276,464	$7,564,053	100.0%	Defined

Mariner, LLC BF-B

$7,298,662

0.13%

273,871

PRICE T ROWE ASSOCIATES INC /MD/ BF-B

$6,921,217

0.13%

259,708

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	244,646	$6,519,815	94.2%	Defined
Held directly	15,062	$401,402	5.8%	Sole

AMERICAN CENTURY COMPANIES INC BF-B

$6,705,699

0.12%

251,621

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	251,621	$6,705,699	100.0%	Defined

AMERIPRISE FINANCIAL INC BF-B

$6,666,364

0.12%

250,145

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	129,785	$3,458,770	51.9%	Defined
Ameriprise Financial Services, LLC	120,360	$3,207,594	48.1%	Defined

BANK OF MONTREAL /CAN/ BF-B

$6,646,960

0.12%

249,417

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.	53,485	$1,425,375	21.4%	Defined
BMO Bank N.A.	6,889	$183,591	2.8%	Defined
BMO Delaware Trust Co	184	$4,903	0.1%	Defined
BMO Family Office, LLC	11,699	$311,778	4.7%	Defined
BMO NESBITT BURNS INC.	20,117	$536,118	8.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	51	$1,359	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	161	$4,290	0.1%	Defined
Held directly	156,831	$4,179,546	62.9%	Defined

Jump Financial, LLC BF-B

$6,604,909

0.12%

247,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	8,639	$230,229	3.5%	Defined
Leap GP LLC joint	239,200	$6,374,680	96.5%	Defined

AQR CAPITAL MANAGEMENT LLC BF-B

$6,363,459

0.12%

238,779

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	142	$3,784	0.1%	Other
Compound Planning, Inc.	34	$906	0.0%	Other
Arax Advisory Partners	2,745	$73,154	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,256	$60,122	0.9%	Other
Stokes Family Office, LLC	322	$8,581	0.1%	Other
Held directly	233,280	$6,216,912	97.7%	Defined

PRINCIPAL FINANCIAL GROUP INC BF-B

$6,014,238

0.11%

225,675

Kessler Investment Group, LLC

$5,967,982

0.11%

218,128

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM BF-B

$5,944,762

0.11%

223,068

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	206,800	$5,658,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	208,323	$5,551,807	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	128,974	$3,437,157	62.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	479	$12,765	0.2%	Defined
Fiduciary Trust International of the South	35	$932	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,286	$60,921	1.1%	Defined
FRANKLIN ADVISERS INC	17,232	$459,232	8.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	56,392	$1,502,846	27.4%	Defined
PUTNAM ADVISORY CO LLC	100	$2,665	0.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	199,600	$5,319,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	163,961	$4,369,560	88.4%	Defined
SECURITY INVESTORS LLC	20,774	$553,627	11.2%	Defined
Guggenheim Partners Investment Management, LLC joint	731	$19,481	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	182,929	$4,875,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	141,395	$3,868,566	85.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,955	$682,768	15.0%	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	167,984	$4,476,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	163,200	$4,349,280	100.0%	Other

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	10,563	$281,503	6.5%	Sole
INTERNAL IN HOUSE EQUITIES	118,236	$3,150,989	73.0%	Sole
LIFE IN HOUSE EQUITIES	2,947	$78,537	1.8%	Sole
MED IN HOUSE EQUITIES	26,572	$708,143	16.4%	Sole
MED S&P 500 STOCK INDEX	3,753	$100,017	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	154,783	$4,124,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	5,790	$158,414	3.9%	Defined
BAIRD TRUST Co	144,212	$3,945,640	96.1%	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.	527	$14,044	0.4%	Defined
NBC Global Finance Ltd	25,874	$689,542	18.0%	Defined
Held directly	116,968	$3,117,197	81.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	136,846	$3,646,945	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	59,257	$1,579,199	44.9%	Defined
Held directly	72,608	$1,935,003	55.1%	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	116,744	$3,111,227	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	113,746	$3,031,330	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	113,000	$3,011,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	108,819	$2,900,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	92,084	$2,454,038	86.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	44	$1,172	0.0%	Other
55I, LLC	1	$26	0.0%	Other
Fidelity Institutional Asset Management Trust Co	5	$133	0.0%	Other
Held directly	14,878	$396,498	13.9%	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.	36,562	$974,377	34.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	33,794	$900,610	31.6%	Sole
CW Advisors, LLC	33,745	$899,304	31.5%	Sole
Osaic Advisory Services, LLC	2,884	$76,858	2.7%	Defined

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	90	$2,462	0.1%	Other
KEB ASSET MANAGEMENT, LLC	22	$601	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$82	0.0%	Other
Prism Planning Partners LLC	33	$902	0.0%	Other
Compound Planning, Inc.	55	$1,504	0.1%	Other
Arax Advisory Partners	760	$20,793	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	800	$21,888	0.8%	Other
Stokes Family Office, LLC	42	$1,149	0.0%	Other
Held directly	101,715	$2,782,922	98.3%	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	56,233	$1,538,534	54.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	46,551	$1,273,635	45.3%	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	1,469	$39,148	1.4%	Other
Held directly	103,606	$2,761,099	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	87,900	$2,342,535	85.3%	Defined
Held directly	15,200	$405,080	14.7%	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	95,339	$2,540,784	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 Group AG	244	$6,675	0.3%	Defined
UBS Asset Management Switzerland AG	92,617	$2,534,000	99.7%	Sole

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	87,100	$2,321,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	86,153	$2,295,977	99.7%	Defined
Prudential Trust Co	237	$6,316	0.3%	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	72,546	$1,933,350	84.3%	Other
G1 EXECUTION SERVICES, LLC	13,492	$359,561	15.7%	Other

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	84,400	$2,249,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	81,306	$2,166,804	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	2,646	$70,515	3.2%	Defined

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	5,798	$158,633	7.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	19,084	$522,138	24.7%	Defined
TEACHERS ADVISORS, LLC joint	52,479	$1,435,825	67.8%	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	79,085	$2,107,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,273	$33,925	1.7%	Other
Sequoia Financial Group, LLC	15,750	$419,737	20.6%	Other
MarketDesk Indices LLC	52,467	$1,398,245	68.5%	Other
Cambria Investment Management, L.P.	53	$1,412	0.1%	Other
Held directly	7,001	$186,576	9.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	74,013	$2,024,995	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	3,915	$107,114	5.5%	Defined
UBS AG	45,238	$1,237,711	63.2%	Defined
UBS Switzerland AG	22,400	$612,864	31.3%	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	71,486	$1,905,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	359	$9,567	0.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	60,304	$1,607,101	88.5%	Defined
Bessemer Trust CO of Delaware, N.A.	18	$479	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	7,439	$198,249	10.9%	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	64,355	$1,715,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	40,832	$1,117,163	69.2%	Defined
Raymond James Financial Services Advisors, Inc.	18,146	$496,474	30.8%	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	56,415	$1,503,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	56,032	$1,493,252	100.0%	Sole

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	52,674	$1,403,761	98.6%	Defined
U.S. BANCORP ADVISORS, LLC	774	$20,627	1.4%	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	51,847	$1,381,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	33,110	$905,889	70.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,631	$372,944	29.2%	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	39,065	$1,041,081	81.7%	Defined
Russell Investments Canada Limited	898	$23,931	1.9%	Defined
Russell Investments Capital, LLC	2,631	$70,116	5.5%	Defined
Russell Investments Limited joint	4,951	$131,944	10.4%	Other
Russell Investments Trust Company	264	$7,035	0.6%	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	46,881	$1,249,378	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	8,635	$230,122	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	24,065	$641,332	51.9%	Defined
Held directly	13,690	$364,838	29.5%	Sole

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	338	$9,247	0.8%	Other
JPMorgan Chase Bank, N.A.	834	$22,817	1.9%	Defined
J.P. Morgan Investment Management Inc.	21,985	$601,509	49.0%	Defined
J.P. Morgan Securities LLC	19,593	$536,064	43.7%	Defined
J.P. Morgan Securities plc	2,125	$58,140	4.7%	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	15,783	$431,822	38.8%	Defined
Legal & General Investment Management Ltd joint	24,909	$681,509	61.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	41,122	$1,095,901	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	37,959	$1,011,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	14,961	$398,710	39.7%	Other
Horizon Investments, LLC	9,850	$262,502	26.2%	Other
Held directly	12,829	$341,892	34.1%	Sole

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	17,909	$489,990	49.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,237	$444,244	44.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,212	$60,520	6.1%	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	34,619	$922,596	95.5%	Defined
Global X Investments Canada Inc. joint	1,634	$43,546	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	35,172	$962,305	100.0%	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.	19,762	$526,657	60.1%	Defined
Desjardins Securities inc.	13,110	$349,381	39.9%	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	30,795	$842,551	97.8%	Defined
Ameriprise Financial Services, LLC	693	$18,960	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	30,970	$825,350	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	30,100	$823,536	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	30,782	$820,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,292	$61,081	7.7%	Sole
SEI TRUST CO	27,309	$727,784	92.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	28,797	$767,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	0	$0	0.0%	Defined
Held directly	28,089	$748,571	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	2,466	$67,469	9.1%	Defined
FRANKLIN ADVISERS INC	4,625	$126,540	17.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	20,044	$548,403	73.9%	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	8,968	$245,363	33.8%	Defined
Invesco Trust Co joint	17,599	$481,508	66.2%	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	26,462	$724,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	22,438	$613,903	86.5%	Defined
BESSEMER TRUST Co OF FLORIDA	3,514	$96,143	13.5%	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	25,366	$694,013	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	26,034	$693,806	100.0%	Sole

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	24,458	$651,805	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	23,700	$648,432	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	4,257	$113,449	17.6%	Sole
Held directly	19,990	$532,733	82.4%	Sole

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	23,534	$643,890	100.0%	Other

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	16,751	$458,307	82.1%	Defined
STRATEGIC ADVISERS LLC	3,657	$100,055	17.9%	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	20,400	$558,144	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	20,111	$550,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	19,840	$528,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,397	$516,930	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	18,583	$508,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	11,458	$305,355	65.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	5,927	$157,954	34.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	16,460	$450,345	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	835	$22,252	5.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	266	$7,088	1.6%	Defined
Wilmington Trust National Association joint	4,898	$130,530	29.5%	Defined
Wilmington Trust Company	2,611	$69,583	15.7%	Defined
Wilmington Funds Management Corp	7,688	$204,884	46.3%	Defined
Wilmington Trust Investment Management, LLC	308	$8,208	1.9%	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	14,700	$402,192	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	14,103	$375,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	13,264	$362,903	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	280	$7,462	2.1%	Defined
Held directly	13,260	$353,379	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,000	$355,680	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	12,565	$343,777	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,482	$341,507	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	12,322	$337,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	12,649	$337,095	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	11,781	$313,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,162	$305,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	10,337	$275,481	99.9%	Sole
Edward Jones Trust Company	7	$186	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	8,360	$228,729	83.7%	Defined
RBC Rochdale, LLC	600	$16,416	6.0%	Defined
Held directly	1,033	$28,262	10.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	10,011	$266,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	9,772	$260,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRED ALGER MANAGEMENT, LLC joint	9,438	$251,522	100.0%	Sole

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.	9,337	$248,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,929	$244,297	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.	3,392	$90,396	38.8%	Defined
HANetf Management Limited	2	$53	0.0%	Defined
RIDGELINE RESEARCH LLC	689	$18,361	7.9%	Defined
Held directly	4,656	$124,082	53.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,528	$227,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	8,063	$214,878	100.0%	Other

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	8,007	$213,386	100.0%	Defined

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	7,913	$210,881	100.0%	Defined

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	35	$957	0.5%	Defined
DWS Investments UK Ltd	3,018	$82,572	39.4%	Defined
DBX Advisors LLC	1,336	$36,552	17.4%	Defined
DWS International GmbH	3,271	$89,494	42.7%	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	6,802	$181,273	89.3%	Sole
Macquarie Financial Limited	815	$21,719	10.7%	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	3,684	$98,178	48.9%	Sole
Held directly	3,855	$102,735	51.1%	Sole

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	7,487	$199,528	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)	7,272	$193,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,782	$185,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	6,691	$178,315	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	5,510	$146,841	100.0%	Defined

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	5,397	$143,830	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	5,071	$135,142	100.0%	Defined

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	4,649	$127,196	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.	4,607	$126,047	100.0%	Sole

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	$533	0.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	37	$986	0.9%	Defined
Rockefeller Trust Co (Delaware)	417	$11,113	9.9%	Defined
ROCKEFELLER FINANCIAL LLC	3,742	$99,724	88.8%	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.	3,465	$94,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,493	$93,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,106	$56,124	94.7%	Defined
FEDERATED MDTA LLC	119	$3,171	5.3%	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	2,098	$57,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	37	$1,011	1.8%	Sole
Held directly	2,033	$55,622	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	266	$7,277	12.9%	Defined
BMO Family Office, LLC	1,080	$29,548	52.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	710	$19,425	34.5%	Defined
Held directly	5	$136	0.2%	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	1,687	$46,156	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.	1,636	$44,760	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	38	$1,039	2.7%	Other
Latour Trading LLC (Latour)	1,360	$37,209	97.3%	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	1,239	$33,899	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	701	$19,179	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	611	$16,283	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	487	$13,324	89.7%	Defined
BARCLAYS CAPITAL INC.	56	$1,532	10.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	336	$9,192	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	232	$6,182	100.0%	Defined

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	161	$4,290	100.0%	Other

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	23	$629	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	19	$506	100.0%	Sole

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	3	$79	100.0%	Defined

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	1,822,570	$48,188,750	98.6%	Defined
Held directly	26,208	$692,939	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	4,657	$123,131	0.4%	Defined
Held directly	1,232,964	$32,599,568	99.6%	Sole

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.	180,244	$4,765,651	98.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	2,032	$53,726	1.1%	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. joint	177,866	$4,702,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	94,441	$2,497,020	59.4%	Defined
Held directly	64,452	$1,704,110	40.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	152,783	$4,039,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	128,737	$3,403,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	125,396	$3,315,470	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 joint	27	$713	0.0%	Defined
Held directly	85,928	$2,271,936	100.0%	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	81,486	$2,154,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	73,614	$1,946,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	50,000	$1,322,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Kessler Investment Group	26,395	$707,122	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	24,400	$653,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,069	$54,704	10.1%	Defined
Truist Advisory Services, Inc.	18,498	$489,087	89.9%	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	13,927	$368,229	100.0%	Sole

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	12,661	$334,756	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	9,009	$238,197	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	114	$3,014	1.8%	Other
Brigher Financial	33	$872	0.5%	Other
Csenge Advisory Group	30	$793	0.5%	Other
FSA Advisors, Inc.	31	$819	0.5%	Other
Fletcher Financial Group	88	$2,326	1.4%	Other
Pineridge Advisors LLC	102	$2,696	1.6%	Other
Global Wealth Management, Inc	76	$2,009	1.2%	Other
Harlow Wealth Managment, Inc.	10	$264	0.2%	Other
Hobart Private Capital, LLC	139	$3,675	2.2%	Other
HOWARD BAILEY SECURITIES, LLC	507	$13,405	8.2%	Other
POM Investment Strategies, LLC	51	$1,348	0.8%	Other
Strategy Financial Group	301	$7,958	4.8%	Other
VCI Wealth Management LLC	385	$10,179	6.2%	Other
Wellment Financial	431	$11,395	6.9%	Other
Witt Finanical Group LLC	39	$1,031	0.6%	Other
Held directly	3,879	$102,560	62.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	6,139	$162,315	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fletcher Financial Group	82	$2,196	2.9%	Other
Harlow Wealth Managment, Inc.	53	$1,419	1.9%	Other
Strategy Financial Group	200	$5,358	7.1%	Other
Held directly	2,501	$67,001	88.2%	Sole

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	841	$22,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	562	$14,859	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 Bank - FWA	532	$14,066	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	503	$13,298	99.4%	Defined
Held directly	3	$79	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	164	$4,393	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	114	$3,014	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	86	$2,303	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	24	$634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1	$26	100.0%	Defined

Key facts CIK 14693 CUSIP 115637100 13F (30d) 457 filings 432 filers Visit website Investor relations