BLD · QXO Insulation, LLC

$354.53 -3.42 (-0.95%) At close · Jun 30

Market Cap

$9.98B

28.14M

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: 439

Total Value: $9,493,942,995

Total Shares: 27,270,847

Institutional Ownership Trend

26 quarters

Superinvestors Holding BLD

All superinvestors →

George Soros $17,726,500

Holder Concentration

Across 439 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−57.6 pts

Top 5

30.7%

−69.3 pts

Top 10

45.6%

−54.4 pts

HHI

308

Broadly held−5,229

Quarterly Activity

vs Mar 31, 2026

New

Increased

104

Decreased

174

Sold Out

204

Unchanged

Holder count: -112

Institutional value: +29376541.5%

Shares held: -9.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ExodusPoint Capital Management, LP	+976,529	993,207
Mega UBS Group AG	+901,485	1,164,849
Mega BNP PARIBAS ARBITRAGE, SA	+590,416	606,635
Mega GOLDMAN SACHS GROUP INC	+396,534	499,242
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+304,263	344,779

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−2,533,174	1,562,011
Mega BlackRock, Inc.	−2,354,545	566,817
Mega FMR LLC	−1,728,850	170,568
Mega VICTORY CAPITAL MANAGEMENT INC	−824,180	91,522
Mega Pictet Asset Management Holding SA	−639,495	38,394

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HBK INVESTMENTS L P	2,625,000	$930,641,250
Mega NORGES BANK	546,026	$193,582,597
Small O'Connor Alternative Investments LLC	480,292	$170,277,922
Mid TIG Advisors, LLC	395,094	$140,072,675
Mid Weiss Asset Management LP	225,000	$79,769,250

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro RAFFA WEALTH MANAGEMENT, LLC	1	$351
Large Vanguard Investments Australia, Ltd.	7,145	$0
Mid Itau Unibanco Holding S.A.	14	$0
Large LOOMIS SAYLES & CO L P	27,632	$0
Mega T. Rowe Price Investment Management, Inc.	549,375	$0

Filter: New 92 Increased 104 Reduced 174 Sold out 204 Unchanged 69

Showing 100 of 458

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HBK INVESTMENTS L P

$930,641,250

9.80%

2,625,000

Capital World Investors

$561,599,982

5.92%

1,584,069

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	1,584,069	$561,599,982	100.0%	Defined

Capital Research Global Investors

$553,779,759

5.83%

1,562,011

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	1,562,011	$553,779,759	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$449,809,582

4.74%

1,268,749

VANGUARD PORTFOLIO MANAGEMENT LLC

$415,714,432

4.38%

1,172,579

UBS Group AG

$409,499,521

4.31%

1,155,049

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	9,908	$3,512,683	0.9%	Defined
UBS AG	1,145,141	$405,986,838	99.1%	Defined

ExodusPoint Capital Management, LP

$342,123,931

3.60%

965,007

STATE STREET CORP

$234,677,942

2.47%

661,941

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	661,941	$234,677,942	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$215,070,306

2.27%

606,635

BlackRock, Inc.

$200,953,626

2.12%

566,817

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	7,307	$2,590,550	1.3%	Sole
BlackRock Investment Management, LLC	2,773	$983,111	0.5%	Sole
BLACKROCK ADVISORS LLC	1,488	$527,540	0.3%	Sole
BlackRock Fund Advisors	489,057	$173,385,378	86.3%	Sole
BlackRock Institutional Trust Company, N.A.	6,272	$2,223,612	1.1%	Sole
BlackRock Fund Managers Ltd.	124	$43,961	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	3,321	$1,177,394	0.6%	Sole
BlackRock Asset Management Ireland Ltd	1,745	$618,654	0.3%	Sole
BlackRock Life Ltd	142	$50,343	0.0%	Sole
Aperio Group, LLC	54,203	$19,216,589	9.6%	Sole
SpiderRock Advisors, LLC	385	$136,494	0.1%	Sole

MORGAN STANLEY

$195,863,284

2.06%

552,459

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	737	$261,288	0.1%	Defined
MORGAN STANLEY & CO. LLC	4,807	$1,704,225	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	367,102	$130,148,672	66.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	772	$273,697	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,819	$5,962,839	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	144,391	$51,190,940	26.1%	Defined
EATON VANCE MANAGEMENT	7,155	$2,536,662	1.3%	Defined
Calvert Research & Management	10,663	$3,780,353	1.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	13	$4,608	0.0%	Defined

NORGES BANK

$193,582,597

2.04%

546,026

GEODE CAPITAL MANAGEMENT, LLC

$191,261,134

2.01%

539,478

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	111,364	$39,481,878	20.6%	Defined
Held directly	428,114	$151,779,256	79.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$187,990,593

1.98%

530,253

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.	4,515	$1,600,702	0.9%	Defined
DFA Australia Ltd.	11,172	$3,960,809	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	288	$102,104	0.1%	Defined
Dimensional Ireland Ltd	27,575	$9,776,164	5.2%	Defined
Held directly	486,703	$172,550,814	91.8%	Sole

GOLDMAN SACHS GROUP INC

$176,996,265

1.86%

499,242

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	430,704	$152,697,489	86.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	58,507	$20,742,486	11.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	10,031	$3,556,290	2.0%	Defined

O'Connor Alternative Investments LLC

$170,277,922

1.79%

480,292

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$156,601,927

1.65%

441,717

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	441,717	$156,601,927	100.0%	Defined

BANK OF AMERICA CORP /DE/

$148,611,882

1.57%

419,180

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	76,013	$26,948,888	18.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	59,915	$21,241,664	14.3%	Defined
BOFA SECURITIES, INC.	163,425	$57,939,065	39.0%	Defined
MERRILL LYNCH INTERNATIONAL	76,310	$27,054,184	18.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	43,517	$15,428,081	10.4%	Defined

Capital International Investors

$143,836,720

1.52%

405,711

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	405,711	$143,836,720	100.0%	Defined

TIG Advisors, LLC

$140,072,675

1.48%

395,094

JPMORGAN CHASE & CO

$110,027,318

1.16%

310,347

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	91,613	$32,479,556	29.5%	Defined
J.P. Morgan Investment Management Inc.	12,355	$4,380,218	4.0%	Defined
J.P. Morgan Securities LLC	206,333	$73,151,237	66.5%	Defined
55I, LLC	46	$16,307	0.0%	Other

Boston Partners

$101,873,131

1.07%

287,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	7,553	$2,677,765	2.6%	Other
Boston Partners Trust Co	16,706	$5,922,778	5.8%	Defined
Held directly	263,088	$93,272,588	91.6%	Other

TUDOR INVESTMENT CORP ET AL

$96,891,276

1.02%

273,295

ALLIANCEBERNSTEIN L.P.

$95,438,057

1.01%

269,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	269,196	$95,438,057	100.0%	Defined

NORTHERN TRUST CORP

$95,407,210

1.00%

269,109

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	236,722	$83,925,049	88.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,371	$6,867,599	7.2%	Defined
MASON STREET ADVISORS, LLC joint	13,016	$4,614,562	4.8%	Other

ROYAL LONDON ASSET MANAGEMENT LTD

$90,144,215

0.95%

254,264

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$88,653,062

0.93%

250,058

Weiss Asset Management LP

$79,769,250

0.84%

225,000

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	225,000	$79,769,250	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$79,652,255

0.84%

224,670

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	224,351	$79,539,160	99.9%	Defined
Global X Management (AUS) Ltd joint	319	$113,095	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,705,530

0.82%

219,179

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	219,179	$77,705,530	100.0%	Other

Qube Research & Technologies Ltd

$76,565,716

0.81%

215,964

Liontrust Investment Partners LLP

$72,999,854

0.77%

205,906

MILLENNIUM MANAGEMENT LLC

$70,544,024

0.74%

198,979

BARCLAYS PLC

$67,375,944

0.71%

190,043

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	190,038	$67,374,172	100.0%	Defined
BARCLAYS CAPITAL INC.	5	$1,772	0.0%	Defined

NEXPOINT ASSET MANAGEMENT, L.P.

$65,829,129

0.69%

185,680

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

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	5,260	$1,864,827	2.8%	Other
Held directly	180,420	$63,964,302	97.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$63,131,866

0.66%

178,072

FMR LLC

$60,471,471

0.64%

170,568

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	125,458	$44,478,624	73.6%	Defined
FIDELITY MANAGEMENT TRUST CO	3,500	$1,240,855	2.1%	Defined
STRATEGIC ADVISERS LLC	2,458	$871,434	1.4%	Defined
FIAM LLC	8,236	$2,919,909	4.8%	Defined
Fidelity Diversifying Solutions LLC	30,916	$10,960,649	18.1%	Defined

Polar Asset Management Partners Inc.

$59,413,910

0.63%

167,585

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$55,223,008

0.58%

155,764

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.	5,490	$1,946,369	3.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	542	$192,155	0.3%	Defined
MFS Investment Management K.K.	532	$188,609	0.3%	Defined
MFS Heritage Trust CO	14,397	$5,104,168	9.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	152	$53,888	0.1%	Defined
Held directly	134,651	$47,737,819	86.4%	Sole

CITIGROUP INC

$49,011,289

0.52%

138,243

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	10	$3,545	0.0%	Defined
Citigroup Financial Products Inc. joint	138,233	$49,007,744	100.0%	Defined

CAXTON ASSOCIATES LLP

$48,831,898

0.51%

137,737

DekaBank Deutsche Girozentrale

$46,350,543

0.49%

130,738

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	130,738	$46,350,543	100.0%	Defined

Life Cycle Investment Partners Ltd

$44,939,513

0.47%

126,758

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$42,508,147

0.45%

119,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	119,900	$42,508,147	100.0%	Other

Squarepoint Ops LLC

$41,827,094

0.44%

117,979

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	117,979	$41,827,094	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$41,575,377

0.44%

117,269

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	65,530	$23,232,350	55.9%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,612	$571,502	1.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	50,127	$17,771,525	42.7%	Defined

Boston Trust Walden Corp

$40,737,977

0.43%

114,907

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	72,898	$25,844,527	63.4%	Defined
Boston Trust Walden Inc.	42,009	$14,893,450	36.6%	Defined

Border to Coast Pensions Partnership Ltd

$40,517,815

0.43%

114,286

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	114,286	$40,517,815	100.0%	Sole

First Trust Capital Management L.P.

$38,998,300

0.41%

110,000

MARSHALL WACE, LLP

$38,371,135

0.40%

108,231

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	108,231	$38,371,135	100.0%	Other

Vontobel Holding Ltd.

$37,190,904

0.39%

104,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	97,504	$34,568,093	92.9%	Defined
Vontobel Asset Management S.A.	1,066	$377,928	1.0%	Defined
VONTOBEL ASSET MANAGEMENT INC	6,332	$2,244,883	6.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$32,447,294

0.34%

91,522

ALPINE ASSOCIATES MANAGEMENT INC.

$32,371,425

0.34%

91,308

Quantinno Capital Management LP

$31,155,741

0.33%

87,879

AQR Arbitrage LLC

$30,233,609

0.32%

85,278

Fiera Capital Corp

$29,940,767

0.32%

84,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	82,585	$29,278,860	97.8%	Other
Held directly	1,867	$661,907	2.2%	Sole

Trexquant Investment LP

$28,799,890

0.30%

81,234

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

$28,600,640

0.30%

80,672

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	15,302	$5,425,018	19.0%	Defined
UBS Asset Management Switzerland AG	39,951	$14,163,827	49.5%	Defined
UBS Asset Management (UK) Ltd.	19,922	$7,062,945	24.7%	Sole
Held directly	5,497	$1,948,850	6.8%	Defined

Capula Management Ltd

$28,362,400

0.30%

80,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	80,000	$28,362,400	100.0%	Defined

TORONTO DOMINION BANK

$26,306,835

0.28%

74,202

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2	$709	0.0%	Defined
Held directly	74,200	$26,306,126	100.0%	Sole

Nuveen, LLC

$26,304,351

0.28%

74,195

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	13,762	$4,879,041	18.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	12,043	$4,269,604	16.2%	Defined
TEACHERS ADVISORS, LLC joint	48,390	$17,155,706	65.2%	Defined

Jupiter Topco LLC

$25,778,938

0.27%

72,713

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	23,238	$8,238,568	32.0%	Defined
JANUS HENDERSON INVESTORS US LLC	47,749	$16,928,452	65.7%	Defined
Held directly	1,726	$611,918	2.4%	Defined

Taconic Capital Advisors LP

$25,604,865

0.27%

72,222

Woodline Partners LP

$24,108,040

0.25%

68,000

Invesco Ltd.

$23,196,187

0.24%

65,428

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	65,428	$23,196,187	100.0%	Defined

BANK OF NOVA SCOTIA

$22,659,430

0.24%

63,914

Point72 Asset Management, L.P.

$22,416,931

0.24%

63,230

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$20,737,168

0.22%

58,492

Swiss National Bank

$20,031,299

0.21%

56,501

California Public Employees Retirement System

$19,462,987

0.21%

54,898

Verition Fund Management LLC

$18,984,372

0.20%

53,548

Rafferty Asset Management, LLC

$18,802,144

0.20%

53,034

Hudson Bay Capital Management LP

$18,623,815

0.20%

52,531

E. Ohman J:or Asset Management AB

$18,216,460

0.19%

51,382

WATER ISLAND CAPITAL LLC

$18,170,017

0.19%

51,251

Brevan Howard Capital Management LP

$17,775,779

0.19%

50,139

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	50,139	$17,775,779	100.0%	Defined

Caption Management, LLC

$17,726,500

0.19%

50,000

SOROS FUND MANAGEMENT LLC

$17,726,500

0.19%

50,000

PICTON MAHONEY ASSET MANAGEMENT

$16,241,019

0.17%

45,810

RHUMBLINE ADVISERS

$15,630,518

0.16%

44,088

HARVEST MANAGEMENT LLC

$15,490,124

0.16%

43,692

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	43,692	$15,490,124	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$14,794,536

0.16%

41,730

Distillate Capital Partners LLC

$14,376,900

0.15%

40,552

XTX Topco Ltd

$14,298,903

0.15%

40,332

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	40,332	$14,298,903	100.0%	Defined

Twin Securities, Inc.

$14,162,764

0.15%

39,948

Pictet Asset Management Holding SA

$13,611,824

0.14%

38,394

Legal & General Group Plc

$13,524,254

0.14%

38,147

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	16,832	$5,967,448	44.1%	Defined
Legal & General Investment Management Ltd joint	21,315	$7,556,806	55.9%	Defined

EULAV Asset Management

$13,401,234

0.14%

37,800

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$13,350,181

0.14%

37,656

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	31,921	$11,316,952	84.8%	Defined
Held directly	5,735	$2,033,229	15.2%	Sole

Quarry LP

$13,299,838

0.14%

37,514

Westchester Capital Management, LLC

$13,259,067

0.14%

37,399

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,227	$435,008	3.3%	Sole
Virtus Investment Advisers, LLC	29,636	$10,506,851	79.2%	Other
Held directly	6,536	$2,317,208	17.5%	Sole

Birnam Oak Advisors, LP

$13,165,825

0.14%

37,136

Yakira Capital Management, Inc.

$13,084,993

0.14%

36,908

BLUEFIN CAPITAL MANAGEMENT, LLC

$12,782,224

0.13%

36,054

Hosking Partners LLP

$12,472,365

0.13%

35,180

BOOTHBAY FUND MANAGEMENT, LLC

$12,254,683

0.13%

34,566

Caption Management, LLC

$11,947,661

0.13%

33,700

BROWN ADVISORY INC

$11,845,555

0.12%

33,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	31,233	$11,073,035	93.5%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	2,179	$772,520	6.5%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$11,699,490

0.12%

33,000

Schonfeld Strategic Advisors LLC

$11,430,756

0.12%

32,242

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	29,760	$10,550,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,200	$425,436	4.1%	Sole
Virtus Investment Advisers, LLC	22,600	$8,012,378	76.4%	Other
Held directly	5,800	$2,056,274	19.6%	Sole

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	507	$179,746	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	27,056	$9,592,163	97.6%	Defined
DBX Advisors LLC	172	$60,979	0.6%	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	25,799	$9,146,519	95.1%	Defined
Ameriprise Financial Services, LLC	1,328	$470,815	4.9%	Defined
Ameriprise Bank, FSB	3	$1,063	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	26,950	$9,554,583	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	2,900	$1,028,137	10.9%	Defined
Held directly	23,698	$8,401,651	89.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	24,409	$8,653,722	100.0%	Sole

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	459	$162,728	2.0%	Defined
Mellon Investments Corporation	14	$4,963	0.1%	Defined
BNY Mellon, NA joint	18,374	$6,514,133	78.2%	Defined
BNY Mellon Advisors, Inc.	144	$51,052	0.6%	Defined
Newton Investment Management North America, LLC joint	4,510	$1,598,930	19.2%	Defined
Held directly	1	$354	0.0%	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)	21,391	$7,583,751	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.	20,719	$7,345,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	722	$255,970	3.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,515	$3,018,822	42.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,750	$3,811,197	53.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	197	$69,842	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,097	$5,706,869	91.6%	Defined
Jane Street Global Trading, LLC	1,471	$521,513	8.4%	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	12,965	$4,596,480	84.6%	Defined
Russell Investments Canada Limited	152	$53,888	1.0%	Defined
Russell Investments Capital, LLC	460	$163,083	3.0%	Defined
Russell Investments Japan Co., LTD. joint	1,135	$402,391	7.4%	Other
Russell Investments Trust Company	612	$216,972	4.0%	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.	14,653	$5,194,928	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,584	$4,815,935	100.0%	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	5	$1,772	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1	$354	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$354	0.0%	Other
Prism Planning Partners LLC	7	$2,481	0.1%	Other
Compound Planning, Inc.	1	$354	0.0%	Other
Arax Advisory Partners	104	$36,871	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	104	$36,871	0.8%	Other
Stokes Family Office, LLC	9	$3,190	0.1%	Other
Held directly	12,473	$4,422,052	98.2%	Defined

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	10,563	$3,744,900	87.4%	Defined
RBC Dominion Securities Inc.	647	$229,380	5.4%	Defined
RBC Trust Co (Delaware) Ltd	29	$10,281	0.2%	Defined
RBC Rochdale, LLC	179	$63,460	1.5%	Defined
Held directly	674	$238,953	5.6%	Sole

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	11,958	$4,239,469	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	9,752	$3,457,376	91.7%	Defined
Raymond James Financial Services Advisors, Inc.	883	$313,049	8.3%	Defined

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	1,504	$533,213	14.7%	Defined
Held directly	8,739	$3,098,237	85.3%	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	8,593	$3,046,476	85.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3	$1,063	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	1,461	$517,968	14.5%	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	1,583	$561,220	15.9%	Sole
SEI TRUST CO	8,345	$2,958,552	84.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	9,800	$3,474,394	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	9,655	$3,422,987	99.9%	Defined
Held directly	12	$4,254	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	8,902	$3,156,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	7,988	$2,831,985	90.8%	Sole
MED S&P 400 STOCK INDEX	808	$286,460	9.2%	Sole

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 joint	8,763	$3,106,746	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	8,277	$2,934,444	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 (Australia) IM Ltd	7,886	$2,795,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	3,153	$1,117,833	40.6%	Sole
Schroder Investment Management Limited	4,397	$1,558,868	56.7%	Sole
Schroder Investment Management North America Inc.	211	$74,805	2.7%	Sole

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	7,098	$2,516,453	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	6,937	$2,459,372	99.3%	Defined
PNC Delaware Trust Company	46	$16,308	0.7%	Defined
PNC Wealth Management LLC	1	$354	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	6,830	$2,421,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,600	$2,339,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,700	$2,020,821	100.0%	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	5,300	$1,879,009	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	5,158	$1,828,665	100.0%	Other

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	2,667	$945,531	53.1%	Defined
Willow Street Trust Co of Wyoming, LLC	40	$14,181	0.8%	Other
Held directly	2,316	$821,091	46.1%	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	4,600	$1,630,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,400	$1,559,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	2,541	$900,860	57.9%	Defined
Held directly	1,847	$654,816	42.1%	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	3,900	$1,382,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	3,744	$1,327,360	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,433	$1,217,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,871	$1,017,855	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	2,807	$995,165	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.	2,756	$977,084	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	2,549	$903,696	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	2,378	$843,072	99.0%	Defined
BAIRD TRUST Co	23	$8,154	1.0%	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.	1,983	$703,032	86.3%	Defined
Desjardins Securities inc.	315	$111,676	13.7%	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	2,208	$782,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,759	$623,618	81.5%	Defined
BMO Delaware Trust Co	6	$2,127	0.3%	Defined
BMO Family Office, LLC	249	$88,277	11.5%	Defined
BMO NESBITT BURNS INC.	144	$51,052	6.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	2,100	$744,513	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\	422	$149,611	22.8%	Defined
1919 Investment Counsel, LLC	1,425	$505,205	77.2%	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 INTERNATIONAL	724	$256,679	45.5%	Defined
Fiduciary Trust International of California	3	$1,063	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	864	$306,313	54.3%	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/	75	$26,589	4.7%	Defined
Truist Advisory Services, Inc.	1,510	$535,340	95.3%	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	1,554	$550,939	100.0%	Other

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	97	$34,389	6.3%	Other
Sequoia Financial Group, LLC	1,431	$507,332	92.3%	Other
Held directly	23	$8,154	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	1,445	$512,295	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	829	$293,905	58.2%	Defined
OSAIC INSTITUTIONS, INC.	8	$2,836	0.6%	Defined
Osaic Advisory Services, LLC	588	$208,463	41.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,314	$465,852	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,208	$428,272	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	1,193	$422,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,143	$405,227	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,057	$374,738	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/	904	$320,495	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	817	$289,651	92.3%	Defined
Held directly	68	$24,108	7.7%	Sole

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	79	$28,006	9.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	40	$14,180	4.7%	Defined
Wilmington Trust National Association joint	406	$143,938	47.4%	Defined
Wilmington Trust Company	36	$12,763	4.2%	Defined
Wilmington Funds Management Corp	250	$88,632	29.2%	Defined
Wilmington Trust Investment Management, LLC	45	$15,953	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	819	$290,360	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 J. Safra Sarasin LTD	714	$253,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	660	$233,989	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
B.O.S.S. Retirement Advisors, LLC	3	$1,063	0.5%	Other
Capital A Wealth Management, LLC	15	$5,317	2.3%	Other
Pineridge Advisors LLC	13	$4,608	2.0%	Other
Hobart Private Capital, LLC	5	$1,772	0.8%	Other
MADISON AVENUE SECURITIES, LLC	517	$183,292	78.5%	Other
POM Investment Strategies, LLC	5	$1,772	0.8%	Other
Held directly	101	$35,807	15.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	583	$206,690	95.1%	Other
BANK OF AMERICA CORP /DE/	30	$10,635	4.9%	Other

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	443	$157,056	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	268	$95,013	89.6%	Other
Bessemer Trust CO of Delaware, N.A.	31	$10,989	10.4%	Other

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	90	$31,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	54	$19,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	43	$15,244	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	6	$2,127	17.6%	Defined
Johnson Wealth Inc.	28	$9,926	82.4%	Defined

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	30	$10,635	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	6	$2,127	26.1%	Sole
Held directly	17	$6,026	73.9%	Sole

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.	13	$4,608	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	4	$1,418	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	3	$1,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$0	—	Other

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	24,955	$0	—	Defined

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	34,819	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	3,116	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	8,480	$0	—	Defined
Nordea Investment Funds S.A.	231,758	$0	—	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	16,859	$0	—	Defined
Held directly	46,271	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	62	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC joint	1,133	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	900	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,013	$0	—	Defined
HSBC BANK PLC	962	$0	—	Defined
HSBC SECURITIES USA INC	25	$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	74	$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	3,450	$0	—	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	38,653	$0	—	Defined
Held directly	20,195	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	3,913	$0	—	Sole
Held directly	18,610	$0	—	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.	903	$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	941	$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	6,253	$0	—	Defined

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	3,113	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	1,542	$0	—	Defined
Held directly	419	$0	—	Defined

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	1,814	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Forge First Asset Management Inc.	1,061	$0	—	Defined

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	296	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,132	$0	—	Sole

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	11,260	$0	—	Defined
Held directly	16,372	$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	4	$0	—	Defined
Held directly	67	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	667	$0	—	Sole
Held directly	443	$0	—	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	298	$0	—	Other
Held directly	444	$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 Co of New England	573	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	13	$0	—	Sole
Fidelity Institutional Asset Management Trust Co	11	$0	—	Sole
SEI INVESTMENTS MANAGEMENT CORP	1	$0	—	Sole
Held directly	42	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	11	$0	—	Other
Aperio Group, LLC	3	$0	—	Other
Orion Porfolio Solutions, LLC	12	$0	—	Other
Perigon Wealth Management, LLC	138	$0	—	Other
Held directly	383	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	85	$0	—	Other
Held directly	2,492	$0	—	Sole

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	7,766	$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	12,675	$0	—	Defined
JANUS HENDERSON INVESTORS US LLC joint	57,873	$0	—	Defined

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	995	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tributary Capital Management, LLC	905	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,236	$0	—	Sole
AGF Investments LLC	5,161	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Kessler Investment Group	1,302	$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	1,563	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	28,844	$0	—	Defined
Wellington Managment Canada LLC	2,746	$0	—	Defined
Wellington Management Hong Kong Ltd	5,075	$0	—	Defined
Wellington Trust Company, NA joint	1,323	$0	—	Defined
Wellington Management Australia Pty Ltd	8,290	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	599	$0	—	Defined

Key facts CIK 1633931 CUSIP 89055F103 13F (30d) 393 filings 387 filers Visit website Investor relations