BJ · BJ's Wholesale Club Holdings, Inc.

$91.79 -0.90 (-0.97%) At close · Aug 19

Market Cap

$11.84B

127.69M

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: 633

Total Value: $12,152,158,205

Total Shares: 139,327,662

Institutional Ownership Trend

26 quarters

Superinvestors Holding BJ

All superinvestors →

Ray Dalio $3,064,474 Joel Greenblatt $368,940

Holder Concentration

Across 633 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−0.1 pts

Top 5

33.0%

+0.8 pts

Top 10

48.0%

−0.2 pts

HHI

323

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

100

Increased

224

Decreased

233

Sold Out

Unchanged

Holder count: +4

Institutional value: -9.9%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,473,075	9,798,026
Mega AQR CAPITAL MANAGEMENT LLC	+2,146,045	2,616,277
Mega FRANKLIN RESOURCES INC	+1,229,956	8,350,367
Mega D. E. Shaw & Co., Inc.	+1,095,601	1,759,852
Mega TWO SIGMA INVESTMENTS, LP	+1,004,860	1,078,472

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−1,774,812	9,479,369
Mega CITADEL ADVISORS LLC	−1,355,239	565,805
Mega MORGAN STANLEY	−1,062,948	2,369,361
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−712,950	2,596,063
Mega Bank of New York Mellon Corp	−609,325	2,059,727

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,505,980	$131,351,575
Large Woodline Partners LP	341,618	$29,795,921
Large NATIXIS	137,601	$12,001,559
Large ExodusPoint Capital Management, LP	136,842	$11,935,359
Large Schonfeld Strategic Advisors LLC	116,848	$10,191,482

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LORD, ABBETT & CO. LLC	811,485	$79,866,353
Large MENORA MIVTACHIM HOLDINGS LTD.	344,329	$33,888,860
Large ROYAL LONDON ASSET MANAGEMENT LTD	246,248	$24,235,728
Large LOOMIS SAYLES & CO L P	165,143	$16,253,373
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	151,459	$14,906,594

Filter: New 100 Increased 224 Reduced 233 Sold out 96 Unchanged 76

Showing 100 of 653

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,087,503,346

8.95%

12,468,509

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	283,329	$24,711,955	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	326	$28,433	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,003	$1,744,661	0.2%	Sole
BlackRock Investment Management, LLC	325,509	$28,390,894	2.6%	Sole
BLACKROCK ADVISORS LLC	208,972	$18,226,537	1.7%	Sole
BlackRock Fund Advisors	6,828,248	$595,559,790	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,146,996	$361,700,991	33.3%	Sole
BlackRock Japan Co. Ltd	1,000	$87,220	0.0%	Sole
BlackRock Fund Managers Ltd.	23,744	$2,070,951	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	156,943	$13,688,568	1.3%	Sole
BlackRock (Netherlands) B.V.	1,634	$142,517	0.0%	Sole
BlackRock Asset Management Ireland Ltd	170,574	$14,877,464	1.4%	Sole
BlackRock Advisors (UK) Ltd	1,943	$169,468	0.0%	Sole
BlackRock (Luxembourg) S.A.	3,281	$286,168	0.0%	Sole
BlackRock Life Ltd	1,778	$155,077	0.0%	Sole
BlackRock Asset Management Schweiz AG	21,721	$1,894,505	0.2%	Sole
Aperio Group, LLC	271,656	$23,693,836	2.2%	Sole
SpiderRock Advisors, LLC	852	$74,311	0.0%	Sole

FMR LLC

$854,583,826

7.03%

9,798,026

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	7,621,837	$664,776,623	77.8%	Defined
FIDELITY MANAGEMENT TRUST CO	118,790	$10,360,863	1.2%	Defined
STRATEGIC ADVISERS LLC	366,251	$31,944,412	3.7%	Defined
Fidelity Institutional Asset Management Trust Co	61,846	$5,394,208	0.6%	Defined
FIAM LLC	1,629,302	$142,107,720	16.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$826,790,564

6.80%

9,479,369

FRANKLIN RESOURCES INC

$728,319,004

5.99%

8,350,367

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	56,731	$4,948,077	0.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,911	$166,677	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,163	$363,096	0.0%	Defined
FRANKLIN ADVISERS INC	408,422	$35,622,566	4.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	80,858	$7,052,434	1.0%	Defined
Franklin Templeton International Services S.a r.l	148	$12,908	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	6,306,599	$550,061,564	75.5%	Defined
PUTNAM ADVISORY CO LLC	1,491,535	$130,091,682	17.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$517,804,207

4.26%

5,936,760

VANGUARD CAPITAL MANAGEMENT LLC

$504,767,521

4.15%

5,787,291

STATE STREET CORP

$453,430,701

3.73%

5,198,701

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 SINGAPORE LIMITED joint	5,198,701	$453,430,701	100.0%	Defined

River Road Asset Management, LLC

$294,314,819

2.42%

3,374,396

WELLINGTON MANAGEMENT GROUP LLP

$286,281,418

2.36%

3,282,291

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	3,095,312	$269,973,112	94.3%	Defined
Wellington Managment Canada LLC	36,677	$3,198,967	1.1%	Defined
Wellington Management Hong Kong Ltd	73,997	$6,454,018	2.3%	Defined
Wellington Management Japan Pte Ltd	31,010	$2,704,692	0.9%	Defined
Wellington Management International Ltd	32,423	$2,827,934	1.0%	Defined
Wellington Trust Company, NA joint	12,872	$1,122,695	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$280,643,694

2.31%

3,217,653

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	507,374	$44,253,160	15.8%	Defined
Held directly	2,710,279	$236,390,534	84.2%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$259,440,685

2.13%

2,974,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	384,435	$33,530,420	12.9%	Defined
UBS Asset Management Americas Inc	17,140	$1,494,950	0.6%	Other
Held directly	2,572,980	$224,415,315	86.5%	Sole

Capital International Investors

$236,302,180

1.94%

2,709,266

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,709,266	$236,302,180	100.0%	Defined

JPMORGAN CHASE & CO

$234,746,954

1.93%

2,691,435

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	750	$65,414	0.0%	Other
JPMorgan Chase Bank, N.A.	331,607	$28,922,761	12.3%	Other
J.P. Morgan Investment Management Inc.	2,125,399	$185,377,300	79.0%	Defined
J.P. Morgan Securities LLC	161,544	$14,089,867	6.0%	Defined
JPMorgan Asset Management (UK) Ltd	36,769	$3,206,992	1.4%	Defined
J.P. Morgan Private Investments Inc.	3	$261	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	13,259	$1,156,449	0.5%	Defined
55I, LLC	730	$63,670	0.0%	Other
J.P. Morgan SE	21,374	$1,864,240	0.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$228,191,676

1.88%

2,616,277

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	33	$2,878	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$261	0.0%	Other
Prism Planning Partners LLC	190	$16,571	0.0%	Other
Compound Planning, Inc.	25	$2,180	0.0%	Other
Arax Advisory Partners	7,837	$683,543	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,927	$429,732	0.2%	Other
Stokes Family Office, LLC	398	$34,713	0.0%	Other
Held directly	2,602,864	$227,021,798	99.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$226,428,611

1.86%

2,596,063

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.	48,678	$4,245,695	1.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	6,633	$578,530	0.3%	Defined
MFS International (U.K.) Ltd.	22,888	$1,996,291	0.9%	Defined
MFS Heritage Trust CO	142,209	$12,403,468	5.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	54,643	$4,765,962	2.1%	Defined
MFS International Australia Pty Ltd	1,572	$137,109	0.1%	Defined
Held directly	2,319,440	$202,301,556	89.3%	Sole

MORGAN STANLEY

$206,655,660

1.70%

2,369,361

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	1,438	$125,422	0.1%	Defined
MORGAN STANLEY & CO. LLC	228,778	$19,954,017	9.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,019,547	$88,924,889	43.0%	Defined
MORGAN STANLEY AIP GP LP	461	$40,208	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,751	$588,822	0.3%	Defined
Morgan Stanley Investment Management LTD	5,693	$496,543	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	73,896	$6,445,208	3.1%	Defined
Morgan Stanley Bank, N.A.	44,950	$3,920,539	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	561,622	$48,984,670	23.7%	Defined
EATON VANCE MANAGEMENT	387,336	$33,783,444	16.3%	Defined
Calvert Research & Management	33,569	$2,927,888	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	5,320	$464,010	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$186,715,078

1.54%

2,140,737

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.	23,510	$2,050,542	1.1%	Defined
DFA Australia Ltd.	57,422	$5,008,346	2.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,004	$87,568	0.0%	Defined
Dimensional Ireland Ltd	125,597	$10,954,570	5.9%	Defined
Held directly	1,933,204	$168,614,052	90.3%	Sole

Bank of New York Mellon Corp

$179,649,380

1.48%

2,059,727

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	2,595	$226,335	0.1%	Defined
Mellon Investments Corporation joint	360,915	$31,479,004	17.5%	Defined
BNY Mellon Investment Adviser, Inc.	47,056	$4,104,224	2.3%	Defined
Newton Investment Management Limited	1,197,081	$104,409,404	58.1%	Defined
The Bank of New York Mellon	278,291	$24,272,541	13.5%	Defined
BNY Mellon, NA joint	81,123	$7,075,546	3.9%	Defined
BNY Mellon Advisors, Inc. joint	81,956	$7,148,201	4.0%	Other
Newton Investment Management North America, LLC	10,708	$933,951	0.5%	Defined
Held directly	2	$174	0.0%	Defined

D. E. Shaw & Co., Inc.

$149,133,291

1.23%

1,709,852

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.	1,703,870	$148,611,541	99.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,982	$521,750	0.3%	Defined

Clearbridge Investments, LLC

$145,507,992

1.20%

1,668,287

NORGES BANK

$131,351,575

1.08%

1,505,980

BESSEMER GROUP INC

$121,623,226

1.00%

1,394,442

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	35,499	$3,096,222	2.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,084,965	$94,630,646	77.8%	Other
Bessemer Trust Co of California, N.A.	1,380	$120,363	0.1%	Other
Bessemer Trust CO of Delaware, N.A.	107,436	$9,370,567	7.7%	Other
BESSEMER TRUST Co OF FLORIDA	161,722	$14,105,392	11.6%	Defined
Bessemer Trust Co of Nevada, National Association	3,440	$300,036	0.2%	Defined

GOLDMAN SACHS GROUP INC

$109,731,393

0.90%

1,258,099

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	484,306	$42,241,169	38.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	746,174	$65,081,296	59.3%	Defined
GOLDMAN SACHS INTERNATIONAL	25,157	$2,194,193	2.0%	Defined
Goldman Sachs Trust Company, N.A. joint	2,462	$214,735	0.2%	Other

BANK OF AMERICA CORP /DE/

$108,684,316

0.89%

1,246,094

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	184,316	$16,076,041	14.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	290,049	$25,298,073	23.3%	Defined
BOFA SECURITIES, INC.	32,003	$2,791,301	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	739,726	$64,518,901	59.4%	Defined

NORTHERN TRUST CORP

$99,839,686

0.82%

1,144,688

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	1,040,224	$90,728,336	90.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,191	$3,941,559	3.9%	Defined
MASON STREET ADVISORS, LLC joint	59,273	$5,169,791	5.2%	Other

Amundi

$97,866,069

0.81%

1,122,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,122,060	$97,866,069	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$96,301,956

0.79%

1,104,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,104,127	$96,301,956	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$93,061,297

0.77%

1,066,972

UBS Group AG

$90,122,941

0.74%

1,033,283

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	420,171	$36,647,314	40.7%	Defined
UBS AG	607,548	$52,990,336	58.8%	Defined
UBS Switzerland AG	5,555	$484,507	0.5%	Defined
UBS Securities LLC	9	$784	0.0%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$86,187,140

0.71%

988,158

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$83,015,908

0.68%

951,799

Boston Trust Walden Corp

$77,010,113

0.63%

882,941

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	524,068	$45,709,210	59.4%	Defined
Boston Trust Walden Inc.	358,873	$31,300,903	40.6%	Defined

GW&K Investment Management, LLC

$73,007,675

0.60%

837,052

RAYMOND JAMES FINANCIAL INC

$71,257,168

0.59%

816,982

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	768,827	$67,057,090	94.1%	Defined
Raymond James Financial Services Advisors, Inc.	42,926	$3,744,005	5.3%	Defined
RAYMOND JAMES TRUST N.A.	5,229	$456,073	0.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$70,536,383

0.58%

808,718

PRIMECAP MANAGEMENT CO/CA/

$70,451,867

0.58%

807,749

Balyasny Asset Management L.P.

$68,957,527

0.57%

790,616

ENVESTNET ASSET MANAGEMENT INC

$65,094,553

0.54%

746,326

AMERICAN CENTURY COMPANIES INC

$62,819,768

0.52%

720,245

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	720,245	$62,819,768	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$61,854,243

0.51%

709,175

TimesSquare Capital Management, LLC

$60,127,287

0.49%

689,375

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	689,375	$60,127,287	100.0%	Sole

WELLS FARGO & COMPANY/MN

$59,641,120

0.49%

683,801

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	8,640	$753,580	1.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	214,240	$18,686,012	31.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	459,331	$40,062,849	67.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,590	$138,679	0.2%	Defined

Invesco Ltd.

$58,588,549

0.48%

671,733

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	379,877	$33,132,870	56.6%	Defined
Invesco Trust Co joint	52,782	$4,603,646	7.9%	Defined
Invesco Investment Advisers LLC	8,822	$769,454	1.3%	Defined
Invesco Capital Management LLC	230,252	$20,082,579	34.3%	Defined

Life Cycle Investment Partners Ltd

$57,076,070

0.47%

654,392

AMERIPRISE FINANCIAL INC

$56,651,219

0.47%

649,521

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 joint	575,207	$50,169,553	88.6%	Defined
Ameriprise Financial Services, LLC joint	73,858	$6,441,894	11.4%	Defined
Ameriprise Bank, FSB	456	$39,772	0.1%	Defined

Rheos Capital Works Inc.

$47,971,000

0.39%

550,000

Focus Partners Wealth

$47,299,057

0.39%

542,296

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$44,036,156

0.36%

504,886

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	504,886	$44,036,156	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$43,987,749

0.36%

504,331

FIL Ltd

$42,924,101

0.35%

492,136

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	492,136	$42,924,101	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$41,671,448

0.34%

477,774

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

$40,584,770

0.33%

465,315

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	197,598	$17,234,497	42.5%	Defined
UBS Asset Management Switzerland AG	211,316	$18,430,981	45.4%	Sole
UBS Asset Management (UK) Ltd.	25,097	$2,188,959	5.4%	Sole
Held directly	31,304	$2,730,333	6.7%	Defined

CAPITAL FUND MANAGEMENT S.A.

$39,667,132

0.33%

454,794

JANE STREET GROUP, LLC

$39,570,318

0.33%

453,684

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	340,032	$29,657,591	74.9%	Defined
Jane Street Global Trading, LLC	113,652	$9,912,727	25.1%	Defined

Danica Pension, Livsforsikringsaktieselskab

$37,651,914

0.31%

431,689

FRONTIER CAPITAL MANAGEMENT CO LLC

$35,948,333

0.30%

412,157

SEI INVESTMENTS CO

$31,966,304

0.26%

366,502

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	7,274	$634,438	2.0%	Sole
SEI TRUST CO	359,228	$31,331,866	98.0%	Sole

Squarepoint Ops LLC

$31,663,476

0.26%

363,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	363,030	$31,663,476	100.0%	Defined

RHUMBLINE ADVISERS

$31,121,142

0.26%

356,812

CONGRESS ASSET MANAGEMENT CO

$30,569,476

0.25%

350,487

Woodline Partners LP

$29,795,921

0.25%

341,618

WESTWOOD HOLDINGS GROUP INC

$28,441,918

0.23%

326,094

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	326,094	$28,441,918	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,988,898

0.23%

320,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	320,900	$27,988,898	100.0%	Other

Epoch Investment Partners, Inc.

$27,682,318

0.23%

317,385

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	36,186	$3,156,142	11.4%	Other
TORONTO DOMINION BANK	281,199	$24,526,176	88.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$27,241,945

0.22%

312,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	234,800	$20,479,256	75.2%	Sole
Held directly	77,536	$6,762,689	24.8%	Sole

CITADEL ADVISORS LLC

$26,750,809

0.22%

306,705

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	178,087	$15,532,748	58.1%	Defined
Held directly	128,618	$11,218,061	41.9%	Defined

Engineers Gate Manager LP

$26,368,699

0.22%

302,324

MILLENNIUM MANAGEMENT LLC

$26,349,336

0.22%

302,102

Rockefeller Capital Management L.P.

$25,420,965

0.21%

291,458

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	280,895	$24,499,661	96.4%	Defined
Rockefeller Trust Co (Delaware)	640	$55,820	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	9,923	$865,484	3.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,372,298

0.21%

290,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	290,900	$25,372,298	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$25,287,519

0.21%

289,928

BNP PARIBAS ARBITRAGE, SA

$24,796,297

0.20%

284,296

ROYAL BANK OF CANADA

$22,999,561

0.19%

263,696

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,081	$94,284	0.4%	Defined
RBC Capital Markets, LLC	204,431	$17,830,471	77.5%	Defined
RBC Dominion Securities Inc.	52,033	$4,538,318	19.7%	Defined
RBC Private Counsel (USA) Inc.	217	$18,926	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,314	$114,607	0.5%	Defined
RBC Rochdale, LLC	1,509	$131,614	0.6%	Defined
Held directly	3,111	$271,341	1.2%	Sole

Swiss National Bank

$22,694,644

0.19%

260,200

Tidal Investments LLC

$21,808,314

0.18%

250,038

HRT FINANCIAL LP

$21,348,054

0.18%

244,761

Nuveen, LLC

$20,447,855

0.17%

234,440

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	82,207	$7,170,093	35.1%	Defined
TEACHERS ADVISORS, LLC joint	152,233	$13,277,762	64.9%	Defined

NEUBERGER BERMAN GROUP LLC

$20,237,569

0.17%

232,029

Man Group plc

$17,994,182

0.15%

206,308

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	205,895	$17,958,161	99.8%	Defined
Numeric Investors LLC	413	$36,021	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$17,557,559

0.14%

201,302

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	136,431	$11,899,511	67.8%	Defined
Held directly	64,871	$5,658,048	32.2%	Sole

TD Asset Management Inc

$16,579,039

0.14%

190,083

Curi Capital, LLC

$16,442,888

0.14%

188,522

Walleye Capital LLC

$16,394,830

0.13%

187,971

Foster Victor Wealth Advisors, LLC

$16,357,413

0.13%

187,542

Freestone Grove Partners LP

$16,332,381

0.13%

187,255

SILVERCREST ASSET MANAGEMENT GROUP LLC

$16,253,447

0.13%

186,350

NICHOLAS COMPANY, INC.

$16,045,776

0.13%

183,969

LPL Financial LLC

$15,757,252

0.13%

180,661

Legal & General Group Plc

$15,219,104

0.13%

174,491

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	76,900	$6,707,218	44.1%	Defined
Legal & General Investment Management Ltd joint	97,591	$8,511,886	55.9%	Defined

Retirement Systems of Alabama

$14,970,702

0.12%

171,643

CITADEL ADVISORS LLC

$14,888,454

0.12%

170,700

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	170,700	$14,888,454	100.0%	Defined

Impax Asset Management Group plc

$14,387,375

0.12%

164,955

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	164,955	$14,387,375	100.0%	Defined

California Public Employees Retirement System

$14,164,964

0.12%

162,405

ALTA CAPITAL MANAGEMENT LLC/

$14,064,486

0.12%

161,253

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$13,709,762

0.11%

157,186

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	36,914	$3,219,639	23.5%	Sole
WELLINGTON LARGE CAP EQUITY	89,928	$7,843,520	57.2%	Sole
WELLINGTON SMALL CAP EQUITY	26,492	$2,310,632	16.9%	Sole
MED S&P 400 STOCK INDEX	3,852	$335,971	2.5%	Sole

MARSHALL WACE, LLP

$13,639,113

0.11%

156,376

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	156,376	$13,639,113	100.0%	Other

JANE STREET GROUP, LLC

$12,559,680

0.10%

144,000

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	144,000	$12,559,680	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$12,549,998

0.10%

143,889

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	143,889	$12,549,998	100.0%	Defined

Aberdeen Group plc

$12,514,848

0.10%

143,486

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	143,486	$12,514,848	100.0%	Defined

SummitTX Capital, L.P.

$12,141,198

0.10%

139,202

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	128,700	$11,225,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	125,474	$10,943,842	99.8%	Defined
Stifel Independent Advisors, LLC	303	$26,427	0.2%	Defined
1919 Investment Counsel, LLC	1	$87	0.0%	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	7	$610	0.0%	Defined
Held directly	122,587	$10,692,038	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	114,801	$10,012,943	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	109,114	$9,516,923	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	102,879	$8,973,106	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.	98,414	$8,583,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,188	$975,817	11.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	11,486	$1,001,808	12.2%	Sole
OSAIC INSTITUTIONS, INC.	283	$24,683	0.3%	Defined
CW Advisors, LLC	67,907	$5,922,848	71.8%	Sole
Osaic Advisory Services, LLC	3,668	$319,922	3.9%	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	90,839	$7,922,977	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	88,400	$7,710,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	85,873	$7,489,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	76,988	$6,714,893	95.7%	Defined
BARCLAYS CAPITAL INC.	3,358	$292,884	4.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	125	$10,902	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	3,137	$273,609	4.1%	Defined
Leap GP LLC joint	73,574	$6,417,124	95.9%	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/	22,256	$1,941,167	29.3%	Defined
Truist Advisory Services, Inc.	53,603	$4,675,253	70.7%	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	12,979	$1,132,028	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	36,155	$3,153,439	51.9%	Defined
Held directly	20,583	$1,795,249	29.5%	Sole

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	333	$29,044	0.5%	Defined
Held directly	68,456	$5,970,732	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	61,502	$5,364,204	100.0%	Defined

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.	59,000	$5,145,980	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	58,833	$5,131,414	100.0%	Defined

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	58,149	$5,071,755	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	2,068	$180,370	3.7%	Defined
BNP Paribas Asset Management USA, Inc.	52,409	$4,571,112	93.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,323	$115,392	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	55,571	$4,846,902	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.	54,157	$4,723,573	99.5%	Sole
Edward Jones Trust Company	251	$21,892	0.5%	Sole

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	37,682	$3,286,623	70.6%	Defined
Russell Investments Canada Limited	696	$60,705	1.3%	Defined
Russell Investments Capital, LLC	10,851	$946,424	20.3%	Defined
Russell Investments Limited joint	1,938	$169,031	3.6%	Defined
Russell Investments Trust Company	2,204	$192,232	4.1%	Defined

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	21	$1,831	0.0%	Defined
Citigroup Financial Products Inc. joint	52,530	$4,581,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	86	$7,500	0.2%	Other
Advantage Wealth Partners	61	$5,320	0.1%	Other
Alpha Planning & Financial Services	10	$872	0.0%	Other
Axiom Value Wealth Management	125	$10,902	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	40	$3,488	0.1%	Other
Blackston Financial Advisory Group, LLC	569	$49,628	1.1%	Other
Brigher Financial	131	$11,425	0.3%	Other
Capital A Wealth Management, LLC	158	$13,780	0.3%	Other
Centennnial Advisors, LLC	79	$6,890	0.2%	Other
Centennial Wealth Advisory LLC	5	$436	0.0%	Other
Cruz Investments and Wealth Management	3	$261	0.0%	Other
Csenge Advisory Group	147	$12,821	0.3%	Other
Decker Retirement Planning Inc.	1,715	$149,582	3.4%	Other
Elevated Capital Advisors	1,081	$94,284	2.1%	Other
Elite Retirement Planning LLC	1,996	$174,091	3.9%	Other
Family Legacy Planning	112	$9,768	0.2%	Other
FSA Advisors, Inc.	1,419	$123,765	2.8%	Other
Fletcher Financial Group	53	$4,622	0.1%	Other
Pineridge Advisors LLC	22	$1,918	0.0%	Other
Global Wealth Management, Inc	4	$348	0.0%	Other
Harlow Wealth Managment, Inc.	9,795	$854,319	19.4%	Other
Hobart Private Capital, LLC	71	$6,192	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	1,252	$109,199	2.5%	Other
Integrated Wealth Management Inc	473	$41,255	0.9%	Other
International Private Wealth Advisors LLC	7	$610	0.0%	Other
JL Perkins Wealth Management	42	$3,663	0.1%	Other
Key Capital Management Inc	22	$1,918	0.0%	Other
Kingdom Financial Group LLC.	484	$42,214	1.0%	Other
Mach-1 Financial Group, LLC	931	$81,201	1.8%	Other
MADISON AVENUE SECURITIES, LLC	129	$11,251	0.3%	Other
Mercurio Weath Advisors	1,201	$104,751	2.4%	Other
Montgomery Financial Services	81	$7,064	0.2%	Other
Networth Advisors LLC	23	$2,006	0.0%	Other
Park Square Financial Services	4	$348	0.0%	Other
POM Investment Strategies, LLC	103	$8,983	0.2%	Other
Pearl Wealth Group	6	$523	0.0%	Other
Peterson Financial Group, Inc.	5	$436	0.0%	Other
Price Financial	70	$6,105	0.1%	Other
Quest 10 Wealth Builders, Inc.	1,019	$88,877	2.0%	Other
Ross Wealth Management	83	$7,239	0.2%	Other
Slagle Financial, LLC	64	$5,582	0.1%	Other
Stephen Smith Financial	58	$5,058	0.1%	Other
Sterling Bridge Financial Group	32	$2,791	0.1%	Other
Strategy Financial Group	7,471	$651,620	14.8%	Other
Strickler Financial Group	76	$6,628	0.2%	Other
The Holland Group	478	$41,691	0.9%	Other
Lloyd Advisory Services, LLC.	109	$9,506	0.2%	Other
Transce3nd, LLC	61	$5,320	0.1%	Other
VCI Wealth Management LLC	20	$1,744	0.0%	Other
Wellment Financial	10	$872	0.0%	Other
Witt Finanical Group LLC	12	$1,046	0.0%	Other
Held directly	18,532	$1,616,360	36.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	5,400	$470,988	10.9%	Sole
Held directly	43,951	$3,833,406	89.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,530	$220,666	5.9%	Other
Held directly	40,112	$3,498,568	94.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	2,603	$227,033	6.4%	Defined
Held directly	38,261	$3,337,124	93.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	36,924	$3,220,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	25,948	$2,263,184	72.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	9,638	$840,626	27.1%	Other

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	34,335	$2,994,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	9,520	$830,334	30.0%	Sole
AGF Investments LLC	22,170	$1,933,667	70.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	30,258	$2,639,102	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	28,724	$2,505,307	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	11,557	$1,008,001	42.2%	Defined
Willow Street Trust Co of Wyoming, LLC	806	$70,299	2.9%	Other
Held directly	14,997	$1,308,038	54.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital	74	$6,454	0.3%	Other
Congress Asset Management	27	$2,354	0.1%	Other
GW&K Investment Management	16,773	$1,462,941	63.7%	Other
Reinhart Partners	8,641	$753,668	32.8%	Other
Putnam Investment	834	$72,741	3.2%	Other

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.	9,064	$790,562	35.2%	Defined
Regime de rentes du Mouvement Desjardins	16,670	$1,453,957	64.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	25,065	$2,186,169	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	25,000	$2,180,500	100.0%	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.	25,000	$2,180,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	23,500	$2,049,670	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	23,248	$2,027,690	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	615	$53,640	2.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	156	$13,606	0.7%	Defined
Deutsche Bank Trust Co Delaware	238	$20,758	1.1%	Defined
DWS Investments UK Ltd	8,733	$761,692	39.5%	Defined
DBX Advisors LLC	9,372	$817,425	42.4%	Defined
DWS International GmbH	2,982	$260,090	13.5%	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	21,470	$1,872,613	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	21,300	$1,857,786	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	20,007	$1,745,010	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	14,708	$1,282,831	78.0%	Other
U.S. BANCORP ASSET MANAGEMENT INC	3,221	$280,935	17.1%	Defined
U.S. BANCORP ADVISORS, LLC	916	$79,893	4.9%	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	18,197	$1,587,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	16,096	$1,403,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	158	$13,780	1.0%	Other
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	87	$7,588	0.5%	Other
Aptus Capital Advisors, LLC	1	$87	0.0%	Other
Fidelity Institutional Asset Management Trust Co	31	$2,703	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	297	$25,904	1.9%	Other
Held directly	15,310	$1,335,338	96.4%	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	15,298	$1,334,291	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	14,949	$1,303,851	98.7%	Defined
Prudential Trust Co	190	$16,571	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	13,898	$1,212,183	100.0%	Defined

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.	9,151	$798,150	67.6%	Defined
BMO Bank N.A.	1,435	$125,160	10.6%	Defined
BMO Family Office, LLC	2,619	$228,429	19.3%	Defined
BMO NESBITT BURNS INC.	163	$14,216	1.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	170	$14,827	1.3%	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	13,123	$1,144,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,058	$1,138,918	100.0%	Other

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	11,045	$963,344	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	10,227	$891,997	96.5%	Defined
PNC Delaware Trust Company	307	$26,776	2.9%	Defined
PNC Wealth Management LLC	59	$5,145	0.6%	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	18	$1,569	0.2%	Other
Latour Trading LLC (Latour)	10,247	$893,743	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	8,161	$711,802	80.5%	Other
Horizon Investments, LLC	1,977	$172,433	19.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	3,761	$328,033	37.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,362	$118,793	13.5%	Defined
Wilmington Trust National Association joint	3,265	$284,773	32.4%	Defined
Wilmington Trust Company	333	$29,044	3.3%	Defined
Wilmington Funds Management Corp	1,150	$100,303	11.4%	Defined
Wilmington Trust Investment Management, LLC	205	$17,880	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	602	$52,506	6.0%	Other
AQR Capital Management	4,275	$372,865	42.5%	Other
Parametric	17	$1,482	0.2%	Other
Zacks Investment Management	1,292	$112,688	12.8%	Other
Natixis UMA	212	$18,490	2.1%	Other
Aperio	9	$784	0.1%	Other
Vanguard Direct Indexing	8	$697	0.1%	Other
Dimensional Fund Advisors	1	$87	0.0%	Other
Held directly	3,644	$317,829	36.2%	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	9,866	$860,512	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 joint	7,453	$650,050	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	7,208	$628,681	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	6,519	$568,587	93.7%	Defined
BAIRD TRUST Co	438	$38,202	6.3%	Defined

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.	515	$44,918	7.5%	Defined
HSBC Global Asset Management (UK) Ltd	5,692	$496,456	82.6%	Defined
HSBC BANK PLC	19	$1,657	0.3%	Defined
HSBC SECURITIES USA INC	663	$57,826	9.6%	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	2,442	$212,991	37.7%	Defined
Held directly	4,033	$351,758	62.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	6,469	$564,226	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,571	$224,242	40.6%	Other
Held directly	3,767	$328,557	59.4%	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	1,776	$154,902	28.5%	Sole
Held directly	4,456	$388,652	71.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	6,012	$524,366	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	5,333	$465,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	5,215	$454,852	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 HAWAII CORP	4,647	$405,311	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.	3,901	$340,245	89.6%	Defined
Held directly	454	$39,597	10.4%	Sole

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	4,287	$373,912	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	3,948	$344,344	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	3,823	$333,442	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	3,647	$318,091	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	3,379	$294,716	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	3,371	$294,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	3,184	$277,708	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	2,966	$258,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,683	$234,011	92.1%	Other
Held directly	231	$20,147	7.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	41	$3,576	1.4%	Other
Held directly	2,858	$249,274	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	11	$959	0.4%	Other
Held directly	2,867	$250,059	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,853	$248,838	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	2,819	$245,873	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	656	$57,214	24.0%	Sole
Held directly	2,076	$181,066	76.0%	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.	2,109	$183,946	82.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	457	$39,859	17.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,386	$208,106	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	2,372	$206,885	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clearbridge joint	2,370	$206,711	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	2,325	$202,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	1,604	$139,900	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,592	$138,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	1,572	$137,109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,385	$120,799	100.0%	Other

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	1,155	$100,739	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	819	$71,433	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	471	$41,080	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	425	$37,068	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	319	$27,823	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	10	$872	50.0%	Defined
Held directly	10	$872	50.0%	Sole

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	19	$1,657	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	17	$1,482	100.0%	Defined

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	12	$1,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	5	$436	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	1	$87	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	344,329	$33,888,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	68,649	$6,756,434	41.6%	Defined
Held directly	96,494	$9,496,939	58.4%	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	58,833	$5,790,343	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	16,763	$1,649,814	85.1%	Defined
Held directly	2,929	$288,272	14.9%	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	9,030	$888,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	8,294	$816,295	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	7,765	$764,231	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	7,281	$716,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion joint	4,429	$435,902	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 ADVISORS, LLC	2,614	$257,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	2,371	$233,353	99.6%	Defined
Held directly	9	$885	0.4%	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	2,209	$217,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	2,062	$202,942	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	295	$29,033	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	22	$2,165	9.1%	Defined
Held directly	221	$21,750	90.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	66	$6,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	25	$2,460	100.0%	Defined

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	11	$1,082	100.0%	Other

Key facts CIK 1531152 CUSIP 05550J101 13F (30d) 554 filings 543 filers Visit website Investor relations