BLDR · Builders FirstSource, Inc.

$70.21 -0.11 (-0.16%) At close · Aug 21

Market Cap

$7.55B

107.60M

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: 668

Total Value: $9,861,827,924

Total Shares: 110,267,282

Institutional Ownership Trend

26 quarters

Superinvestors Holding BLDR

All superinvestors →

Glenn Greenberg $209,434,293 Daniel Sundheim $146,677,584 Christopher Bloomstran $49,547,044 Joel Greenblatt $20,397,502 Francois Rochon $8,184,198 Ray Dalio $4,588,802 Tweedy Browne $1,753,629 Bill Miller $1,710,410

Holder Concentration

Across 668 13F filers · Δ vs Mar 31, 2026

Top Holder

7.1%

−0.9 pts

Top 5

25.0%

−1.4 pts

Top 10

40.4%

+1.1 pts

HHI

227

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

243

Decreased

265

Sold Out

159

Unchanged

Holder count: -70

Institutional value: +9.7%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Pictet Asset Management Holding SA	+2,422,744	3,801,076
Mega Capital International Investors	+964,190	3,907,321
Mega Invesco Ltd.	+742,045	3,346,367
Mega AMERIPRISE FINANCIAL INC	+681,391	888,118
Mid Atlas FRM LLC	+641,000	718,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Boston Partners	−1,574,234	28,126
Mega BlackRock, Inc.	−927,860	7,833,417
Large Focus Partners Wealth	−781,207	881,993
Large MARSHALL WACE, LLP	−636,581	139,552
Mega MILLENNIUM MANAGEMENT LLC	−612,639	400,723

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large D1 Capital Partners L.P.	1,639,222	$146,677,584
Mega NORGES BANK	860,958	$77,038,521
Mega Jupiter Topco LLC	826,290	$73,936,428
Large WESTFIELD CAPITAL MANAGEMENT CO LP	656,421	$58,736,551
Mega Capital Research Global Investors	593,700	$53,124,276

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	688,745	$56,704,374
Small Cercano Management LLC	386,254	$31,800,291
Mid Apollo Management Holdings, L.P.	287,606	$23,678,601
Large Balyasny Asset Management L.P.	235,549	$19,392,749
Large Verition Fund Management LLC	228,437	$18,807,218

Filter: New 89 Increased 243 Reduced 265 Sold out 159 Unchanged 71

Showing 100 of 698

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$700,934,144

7.11%

7,833,417

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	273,439	$24,467,321	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,551	$138,783	0.0%	Sole
BlackRock Asset Management Canada Ltd	56,822	$5,084,432	0.7%	Sole
BlackRock Asset Management North Asia Ltd	4,990	$446,505	0.1%	Sole
BlackRock Investment Management, LLC	138,655	$12,406,849	1.8%	Sole
BLACKROCK ADVISORS LLC	87,068	$7,790,844	1.1%	Sole
BlackRock Fund Advisors	3,932,465	$351,876,968	50.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,384,334	$213,350,206	30.4%	Sole
BlackRock Japan Co. Ltd	136	$12,169	0.0%	Sole
BlackRock Fund Managers Ltd.	28,710	$2,568,970	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	75,879	$6,789,652	1.0%	Sole
BlackRock (Netherlands) B.V.	67,404	$6,031,309	0.9%	Sole
BlackRock Asset Management Ireland Ltd	579,499	$51,853,570	7.4%	Sole
BlackRock Advisors (UK) Ltd	1,799	$160,974	0.0%	Sole
BlackRock Life Ltd	3,489	$312,195	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,513	$1,477,583	0.2%	Sole
Aperio Group, LLC	157,224	$14,068,403	2.0%	Sole
SpiderRock Advisors, LLC	23,440	$2,097,411	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$613,352,381

6.22%

6,854,631

STATE STREET CORP

$433,061,545

4.39%

4,839,758

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	4,839,758	$433,061,545	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$372,426,139

3.78%

4,162,116

Capital International Investors

$349,627,083

3.55%

3,907,321

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	3,907,321	$349,627,083	100.0%	Defined

Pictet Asset Management Holding SA

$340,120,280

3.45%

3,801,076

WELLINGTON MANAGEMENT GROUP LLP

$310,070,656

3.14%

3,465,251

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	2,912,520	$260,612,289	84.0%	Defined
Wellington Managment Canada LLC	75,665	$6,770,504	2.2%	Defined
Wellington Management Hong Kong Ltd	16,777	$1,501,205	0.5%	Defined
Wellington Management Japan Pte Ltd	19,682	$1,761,145	0.6%	Defined
Wellington Management Singapore Pte. Ltd.	2,238	$200,256	0.1%	Defined
Wellington Management International Ltd	199,482	$17,849,649	5.8%	Defined
Wellington Trust Company, NA joint	70,389	$6,298,407	2.0%	Defined
Wellington Management Australia Pty Ltd	168,498	$15,077,201	4.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$307,746,682

3.12%

3,439,279

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.	14,686	$1,314,103	0.4%	Defined
DFA Australia Ltd.	37,871	$3,388,697	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,260	$112,744	0.0%	Defined
Dimensional Ireland Ltd	224,306	$20,070,900	6.5%	Defined
Held directly	3,161,156	$282,860,238	91.9%	Sole

Invesco Ltd.

$299,432,916

3.04%

3,346,367

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	260,938	$23,348,731	7.8%	Defined
Invesco Trust Co joint	42,883	$3,837,170	1.3%	Defined
Invesco Capital Management LLC	3,031,913	$271,295,575	90.6%	Defined
Invesco Managed Accounts, LLC	10,633	$951,440	0.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$253,622,290

2.57%

2,834,402

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	356,823	$31,928,522	12.6%	Defined
Held directly	2,477,579	$221,693,768	87.4%	Defined

Coliseum Capital Management, LLC

$232,488,546

2.36%

2,598,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Christopher Shackelton joint	2,598,218	$232,488,546	100.0%	Other

Brave Warrior Advisors, LLC

$209,434,293

2.12%

2,340,571

SANDS CAPITAL MANAGEMENT, LLC

$204,303,957

2.07%

2,283,236

D1 Capital Partners L.P.

$146,677,584

1.49%

1,639,222

MORGAN STANLEY

$138,950,534

1.41%

1,552,867

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	1,276	$114,176	0.1%	Defined
MORGAN STANLEY & CO. LLC	243,152	$21,757,240	15.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	305,280	$27,316,454	19.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,635	$504,219	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	166,305	$14,880,971	10.7%	Defined
Morgan Stanley Bank, N.A.	39,000	$3,489,720	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	705,467	$63,125,187	45.4%	Defined
EATON VANCE MANAGEMENT	36,191	$3,238,370	2.3%	Defined
Calvert Research & Management	28,679	$2,566,196	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	21,882	$1,958,001	1.4%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$134,907,564

1.37%

1,507,684

GOLDMAN SACHS GROUP INC

$124,538,173

1.26%

1,391,799

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	672,257	$60,153,556	48.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	710,450	$63,571,066	51.0%	Defined
GOLDMAN SACHS INTERNATIONAL	5,756	$515,046	0.4%	Defined
Goldman Sachs Trust Company, N.A.	3,336	$298,505	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$109,347,601

1.11%

1,222,034

Public Sector Pension Investment Board

$96,113,957

0.97%

1,074,139

Holocene Advisors, LP

$95,463,438

0.97%

1,066,869

Capital World Investors

$89,979,566

0.91%

1,005,583

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	1,005,583	$89,979,566	100.0%	Defined

BANK OF AMERICA CORP /DE/

$83,832,020

0.85%

936,880

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	379,322	$33,941,732	40.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	90,511	$8,098,924	9.7%	Defined
BOFA SECURITIES, INC.	156,592	$14,011,852	16.7%	Defined
MERRILL LYNCH INTERNATIONAL	40,099	$3,588,058	4.3%	Defined
U.S. TRUST Co OF DELAWARE	4,088	$365,794	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	266,268	$23,825,660	28.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$81,933,077

0.83%

915,658

NORTHERN TRUST CORP

$80,380,776

0.82%

898,310

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	809,930	$72,472,535	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	80,494	$7,202,602	9.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,046	$451,516	0.6%	Other
Green Century Capital Management, Inc. joint	2,840	$254,123	0.3%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$79,786,541

0.81%

891,669

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	889,349	$79,578,948	99.7%	Defined
Global X Management (AUS) Ltd joint	1,257	$112,476	0.1%	Defined
Global X Investments Canada Inc. joint	1,063	$95,117	0.1%	Defined

AMERIPRISE FINANCIAL INC

$79,468,796

0.81%

888,118

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	649,153	$58,086,210	73.1%	Defined
Ameriprise Trust Co	21,851	$1,955,227	2.5%	Defined
Threadneedle Asset Management Holdings LTD	182,575	$16,336,811	20.6%	Defined
Ameriprise Financial Services, LLC	29,214	$2,614,068	3.3%	Defined
Ameriprise Bank, FSB	97	$8,679	0.0%	Defined
Columbia Threadneedle Management Ltd	5,228	$467,801	0.6%	Defined

Focus Partners Wealth

$78,920,733

0.80%

881,993

NORGES BANK

$77,038,521

0.78%

860,958

Jupiter Topco LLC

$73,936,428

0.75%

826,290

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	47,781	$4,275,443	5.8%	Defined
JANUS HENDERSON INVESTORS US LLC	778,509	$69,660,985	94.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$72,411,778

0.73%

809,251

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.	31,024	$2,776,027	3.8%	Defined
MFS Heritage Trust CO	91,239	$8,164,065	11.3%	Defined
Held directly	686,988	$61,471,686	84.9%	Sole

FMR LLC

$71,162,547

0.72%

795,290

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	619,960	$55,474,020	78.0%	Defined
FIDELITY MANAGEMENT TRUST CO	64,690	$5,788,461	8.1%	Defined
STRATEGIC ADVISERS LLC	10,947	$979,537	1.4%	Defined
FIAM LLC	99,693	$8,920,529	12.5%	Defined

Loews Corp

$69,794,400

0.71%

780,000

Evercore Wealth Management, LLC

$68,823,182

0.70%

769,146

UBS Group AG

$68,050,790

0.69%

760,514

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	185,227	$16,574,111	24.4%	Defined
UBS AG	561,240	$50,219,755	73.8%	Defined
UBS Switzerland AG	13,896	$1,243,413	1.8%	Defined
UBS Securities LLC	151	$13,511	0.0%	Defined

Atlas FRM LLC

$64,246,640

0.65%

718,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP IV LLC joint	233,000	$20,848,840	32.5%	Defined
Atlas Capital GP V LP joint	485,000	$43,397,800	67.5%	Defined

Clearbridge Investments, LLC

$64,180,961

0.65%

717,266

Allianz Asset Management GmbH

$60,324,552

0.61%

674,168

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	603,370	$53,989,547	89.5%	Defined
Allianz Global Investors GmbH	70,798	$6,335,005	10.5%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$58,736,551

0.60%

656,421

FRONTIER CAPITAL MANAGEMENT CO LLC

$58,286,287

0.59%

651,389

DEUTSCHE BANK AG\

$55,393,214

0.56%

619,057

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	12,606	$1,127,984	2.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC	130,970	$11,719,195	21.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,604	$411,965	0.7%	Other
Deutsche Bank Trust Co Delaware	937	$83,842	0.2%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,594	$768,990	1.4%	Other
DWS Investments UK Ltd	452,103	$40,454,176	73.0%	Defined
DBX Advisors LLC	591	$52,882	0.1%	Defined
DWS Investments Hong Kong Ltd	5,256	$470,306	0.8%	Defined
DWS International GmbH	3,396	$303,874	0.5%	Defined

Long Focus Capital Management, LLC

$55,209,160

0.56%

617,000

Zurich Insurance Group Ltd/FI

$53,887,808

0.55%

602,233

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	602,233	$53,887,808	100.0%	Defined

L1 Capital Pty Ltd

$53,712,070

0.54%

600,269

VANGUARD FIDUCIARY TRUST CO

$53,652,029

0.54%

599,598

Caisse de depot et placement du Quebec

$53,589,572

0.54%

598,900

Capital Research Global Investors

$53,124,276

0.54%

593,700

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	593,700	$53,124,276	100.0%	Defined

Bank of New York Mellon Corp

$49,625,954

0.50%

554,604

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	1,003	$89,748	0.2%	Defined
Mellon Investments Corporation joint	237,671	$21,266,798	42.9%	Other
BNY Mellon Investment Adviser, Inc.	6,913	$618,575	1.2%	Defined
The Bank of New York Mellon	208,104	$18,621,145	37.5%	Defined
BNY Mellon, NA joint	47,954	$4,290,922	8.6%	Defined
BNY Mellon Advisors, Inc. joint	13,037	$1,166,549	2.4%	Defined
Newton Investment Management North America, LLC joint	39,920	$3,572,039	7.2%	Defined
Held directly	2	$178	0.0%	Defined

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

$49,547,044

0.50%

553,722

BESSEMER GROUP INC

$46,589,368

0.47%

520,668

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,800	$340,023	0.7%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	457,806	$40,964,480	87.9%	Other
Bessemer Trust CO of Delaware, N.A.	28,384	$2,539,799	5.5%	Other
BESSEMER TRUST Co OF FLORIDA	29,355	$2,626,684	5.6%	Other
Bessemer Trust Co of Nevada, National Association	1,323	$118,382	0.3%	Defined

JPMORGAN CHASE & CO

$45,833,262

0.46%

512,218

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	1,536	$137,440	0.3%	Defined
JPMorgan Chase Bank, N.A.	97,757	$8,747,295	19.1%	Defined
J.P. Morgan Investment Management Inc.	149,450	$13,372,786	29.2%	Defined
J.P. Morgan Securities LLC	258,497	$23,130,311	50.5%	Defined
JPMorgan Asset Management (UK) Ltd	1,452	$129,924	0.3%	Defined
55I, LLC	578	$51,719	0.1%	Other
J.P. Morgan SE	2,948	$263,787	0.6%	Defined

ROBOTTI ROBERT

$45,648,937

0.46%

510,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	410,434	$36,725,634	80.5%	Other
Held directly	99,724	$8,923,303	19.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,160,556

0.46%

504,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	504,700	$45,160,556	100.0%	Other

Fiera Capital Corp

$42,378,443

0.43%

473,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	328,005	$29,349,887	69.3%	Other
Held directly	145,603	$13,028,556	30.7%	Sole

CITADEL ADVISORS LLC

$41,653,476

0.42%

465,506

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	419,116	$37,502,499	90.0%	Defined
Held directly	46,390	$4,150,977	10.0%	Defined

Amundi

$38,271,400

0.39%

427,709

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	427,709	$38,271,400	100.0%	Defined

JANE STREET GROUP, LLC

$37,161,044

0.38%

415,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	415,300	$37,161,044	100.0%	Defined

WELLS FARGO & COMPANY/MN

$35,982,411

0.36%

402,128

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	49,902	$4,465,230	12.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	48,815	$4,367,966	12.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	301,962	$27,019,559	75.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,449	$129,656	0.4%	Defined

CITIGROUP INC

$35,364,195

0.36%

395,219

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	52,776	$4,722,396	13.4%	Defined
Citigroup Financial Products Inc. joint	342,443	$30,641,799	86.6%	Defined

ROYAL BANK OF CANADA

$32,458,509

0.33%

362,746

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	47,444	$4,245,289	13.1%	Defined
RBC CMA LTD.	367	$32,839	0.1%	Defined
RBC Capital Markets, LLC	230,447	$20,620,397	63.5%	Defined
RBC Dominion Securities Inc.	43,761	$3,915,734	12.1%	Defined
RBC Private Counsel (USA) Inc.	1,186	$106,123	0.3%	Defined
RBC Trust Co (Delaware) Ltd	1,264	$113,102	0.3%	Defined
CITY NATIONAL BANK	5	$447	0.0%	Defined
RBC Rochdale, LLC	142	$12,706	0.0%	Defined
Held directly	38,130	$3,411,872	10.5%	Sole

MILLENNIUM MANAGEMENT LLC

$31,722,718

0.32%

354,523

SEIZERT CAPITAL PARTNERS, LLC

$30,707,030

0.31%

343,172

VICTORY CAPITAL MANAGEMENT INC

$30,258,109

0.31%

338,155

ANCHOR CAPITAL ADVISORS LLC

$30,124,336

0.31%

336,660

Qube Research & Technologies Ltd

$28,567,563

0.29%

319,262

COMMERCE BANK

$27,516,351

0.28%

307,514

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/	307,514	$27,516,351	100.0%	Sole

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

$27,155,565

0.28%

303,482

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	71,356	$6,384,934	23.5%	Defined
UBS Asset Management Switzerland AG	124,941	$11,179,720	41.2%	Defined
UBS Asset Management (UK) Ltd.	25,309	$2,264,648	8.3%	Sole
UBS Asset Management Life Ltd.	8,255	$738,657	2.7%	Defined
Held directly	73,621	$6,587,606	24.3%	Sole

STIFEL FINANCIAL CORP

$26,662,712

0.27%

297,974

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\	278,838	$24,950,424	93.6%	Defined
Stifel Independent Advisors, LLC	986	$88,227	0.3%	Defined
1919 Investment Counsel, LLC	251	$22,459	0.1%	Defined
Stifel Trust Company, N.A.	17,899	$1,601,602	6.0%	Defined

KLCM Advisors, Inc.

$26,538,873

0.27%

296,590

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,369,756

0.27%

294,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	294,700	$26,369,756	100.0%	Other

JB CAPITAL PARTNERS LP

$26,151,872

0.27%

292,265

ENVESTNET ASSET MANAGEMENT INC

$26,115,990

0.26%

291,864

Nuveen, LLC

$24,855,393

0.25%

277,776

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	20,158	$1,803,736	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	123,189	$11,022,951	44.3%	Defined
TEACHERS ADVISORS, LLC joint	134,429	$12,028,706	48.4%	Defined

JANE STREET GROUP, LLC

$24,526,468

0.25%

274,100

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	274,100	$24,526,468	100.0%	Defined

Lodge Hill Capital, LLC

$24,311,716

0.25%

271,700

Zimmer Partners, LP

$23,488,500

0.24%

262,500

RAYMOND JAMES FINANCIAL INC

$23,255,314

0.24%

259,894

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	217,511	$19,462,884	83.7%	Defined
Raymond James Financial Services Advisors, Inc.	42,383	$3,792,430	16.3%	Defined

RBF Capital, LLC

$23,148,654

0.23%

258,702

SAMLYN CAPITAL, LLC

$22,345,212

0.23%

249,723

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	40,569	$3,630,114	16.2%	Defined
Samlyn Offshore Master Fund, Ltd.	96,027	$8,592,495	38.5%	Defined
Samlyn Net Neutral Master Fund, Ltd.	89,382	$7,997,901	35.8%	Defined
Samlyn Long Alpha Master Fund, Ltd.	23,745	$2,124,702	9.5%	Defined

Cerity Partners LLC

$22,303,246

0.23%

249,254

BNP PARIBAS ARBITRAGE, SA

$22,056,372

0.22%

246,495

Long Pond Capital, LP

$21,989,710

0.22%

245,750

NEUBERGER BERMAN GROUP LLC

$21,889,044

0.22%

244,625

BARCLAYS PLC

$21,781,400

0.22%

243,422

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	177,571	$15,889,053	72.9%	Defined
BARCLAYS CAPITAL INC.	54,123	$4,842,926	22.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	11,728	$1,049,421	4.8%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$21,511,976

0.22%

240,411

LPL Financial LLC

$21,476,542

0.22%

240,015

CITADEL ADVISORS LLC

$21,188,864

0.21%

236,800

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	236,800	$21,188,864	100.0%	Defined

CITADEL ADVISORS LLC

$21,036,748

0.21%

235,100

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	234,700	$21,000,956	99.8%	Defined
Held directly	400	$35,792	0.2%	Defined

Vanguard Global Advisers, LLC

$20,595,522

0.21%

230,169

Gotham Asset Management, LLC

$20,397,502

0.21%

227,956

TOCQUEVILLE ASSET MANAGEMENT L.P.

$20,185,614

0.20%

225,588

Woodson Capital Management, LP

$19,685,600

0.20%

220,000

Legal & General Group Plc

$19,548,247

0.20%

218,465

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	34,803	$3,114,172	15.9%	Defined
Legal & General Investment Management Ltd joint	183,662	$16,434,075	84.1%	Defined

Swiss National Bank

$19,380,204

0.20%

216,587

THOMPSON SIEGEL & WALMSLEY LLC

$18,807,174

0.19%

210,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	210,183	$18,807,174	100.0%	Defined

RHUMBLINE ADVISERS

$18,265,105

0.19%

204,125

SEI INVESTMENTS CO

$17,926,601

0.18%

200,342

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	19,389	$1,734,927	9.7%	Sole
SEI TRUST CO	180,953	$16,191,674	90.3%	Sole

WESTWOOD HOLDINGS GROUP INC

$17,382,832

0.18%

194,265

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	194,265	$17,382,832	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,134,524

0.17%

191,490

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	186,960	$16,729,180	97.6%	Other
G1 EXECUTION SERVICES, LLC	4,530	$405,344	2.4%	Other

Cinctive Capital Management LP

$16,767,657

0.17%

187,390

FIRST TRUST ADVISORS LP

$16,133,870

0.16%

180,307

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.	24,663	$2,206,845	13.8%	Defined
HSBC Global Asset Management (UK) Ltd	105,862	$9,472,531	59.3%	Defined
Hang Seng Investment Management Ltd	333	$29,796	0.2%	Defined
HSBC BANK PLC	47,574	$4,256,921	26.7%	Defined

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	162,035	$14,498,891	96.7%	Defined
Held directly	5,459	$488,471	3.3%	Sole

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	139,552	$12,487,112	100.0%	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	136,613	$12,224,131	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	133,272	$11,925,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$357	0.0%	Other
Prism Planning Partners LLC	223	$19,954	0.2%	Other
Arax Advisory Partners	195	$17,448	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	159	$14,227	0.1%	Other
Stokes Family Office, LLC	481	$43,039	0.4%	Other
Held directly	132,029	$11,813,954	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	131,250	$11,744,250	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hauser Phillip Johannes	128,900	$11,533,972	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.	33,411	$2,989,616	26.8%	Defined
BMO Bank N.A.	5,721	$511,915	4.6%	Defined
BMO Delaware Trust Co	68	$6,084	0.1%	Defined
BMO Family Office, LLC	2,890	$258,597	2.3%	Defined
BMO NESBITT BURNS INC.	1,104	$98,785	0.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	110	$9,842	0.1%	Defined
Held directly	81,346	$7,278,840	65.3%	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	109,292	$9,779,448	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	99,121	$8,869,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	90,000	$8,053,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	86,000	$7,695,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	81,775	$7,317,227	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	714	$63,888	0.9%	Defined
NBC Global Finance Ltd	16,532	$1,479,283	21.8%	Defined
Held directly	58,564	$5,240,306	77.3%	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 Limited	12,178	$1,089,687	16.2%	Defined
Russell Investment Management, LLC joint	41,853	$3,745,005	55.6%	Defined
Russell Investments Canada Limited	6,920	$619,201	9.2%	Defined
Russell Investments Capital, LLC joint	2,479	$221,820	3.3%	Other
Russell Investments Japan Co., LTD.	923	$82,590	1.2%	Defined
Russell Investments Limited joint	9,098	$814,088	12.1%	Other
Russell Investments Trust Company joint	1,763	$157,752	2.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	73,062	$6,537,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loews Corporation joint	55,000	$4,921,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	53,169	$4,757,562	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	52,485	$4,696,357	99.7%	Defined
Prudential Trust Co	160	$14,316	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	741	$66,304	1.4%	Defined
Held directly	51,395	$4,598,824	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	50,252	$4,496,548	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	1,691	$151,310	3.3%	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.	44,872	$4,015,146	87.6%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	6,300	$563,724	12.3%	Sole
Osaic Advisory Services, LLC	65	$5,816	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	50,000	$4,474,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	47,683	$4,266,674	100.0%	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	46,985	$4,204,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	44,100	$3,946,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	43,059	$3,852,919	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.	39,976	$3,577,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,234	$110,418	3.2%	Defined
CIBC National Trust Co	994	$88,943	2.6%	Defined
CIBC WORLD MARKETS CORP	36,195	$3,238,728	94.2%	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.	38,090	$3,408,293	100.0%	Sole

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	469	$41,966	1.3%	Other
Sequoia Financial Group, LLC	2,568	$229,784	6.9%	Other
Cambria Investment Management, L.P.	2,099	$187,818	5.6%	Other
Research Affiliates, LLC	94	$8,411	0.3%	Other
Held directly	32,223	$2,883,314	86.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	37,427	$3,348,967	99.9%	Defined
Numeric Investors LLC	19	$1,700	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	35,772	$3,200,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,245	$111,402	3.6%	Other
Assetmark	58	$5,189	0.2%	Other
Giverny Capital Asset Management, LLC	32,492	$2,907,384	95.2%	Other
Orion	23	$2,058	0.1%	Other
Held directly	310	$27,737	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	33,598	$3,006,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,329	$2,713,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	30,000	$2,684,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	29,952	$2,680,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	28,855	$2,581,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	11,861	$1,061,322	42.9%	Defined
Desjardins Securities inc.	15,197	$1,359,827	55.0%	Defined
Regime de rentes du Mouvement Desjardins	588	$52,614	2.1%	Defined

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	9,002	$805,498	33.6%	Defined
Held directly	17,825	$1,594,981	66.4%	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	26,389	$2,361,287	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	22,988	$2,056,966	92.1%	Defined
Held directly	1,967	$176,007	7.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	23	$2,058	0.1%	Defined
Held directly	24,723	$2,212,214	99.9%	Sole

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	23,905	$2,139,019	99.8%	Defined
BAIRD TRUST Co	42	$3,758	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	713	$63,799	3.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	905	$80,979	3.8%	Defined
Rockefeller Trust Co (Delaware)	154	$13,779	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	21,996	$1,968,202	92.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	627	$56,103	2.7%	Sole
Held directly	22,932	$2,051,955	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	19,598	$1,753,629	83.9%	Other
First Eagle Investment Management, LLC	592	$52,972	2.5%	Other
Held directly	3,175	$284,099	13.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	23,009	$2,058,845	100.0%	Sole

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	22,299	$1,995,314	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.	21,500	$1,923,820	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	20,978	$1,877,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	20,833	$1,864,136	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 NOVA SCOTIA	20,388	$1,824,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	312	$27,916	1.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	54	$4,830	0.3%	Defined
Wilmington Trust National Association joint	4,092	$366,152	21.0%	Defined
Wilmington Trust Company	12,020	$1,075,549	61.6%	Defined
Wilmington Funds Management Corp	2,820	$252,333	14.4%	Other
Wilmington Trust Investment Management, LLC	225	$20,133	1.2%	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	19,389	$1,734,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	7	$626	0.0%	Defined
Held directly	17,936	$1,604,913	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	6,616	$591,999	38.3%	Defined
Held directly	10,678	$955,467	61.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	951	$85,095	6.1%	Other
Held directly	14,718	$1,316,965	93.9%	Sole

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	14,484	$1,296,026	98.7%	Other
PNC Delaware Trust Company	139	$12,436	0.9%	Defined
PNC Ohio Trust Company	41	$3,668	0.3%	Defined
PNC Wealth Management LLC	17	$1,521	0.1%	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/	591	$52,882	4.0%	Defined
Truist Advisory Services, Inc.	14,040	$1,256,299	96.0%	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	14,323	$1,281,621	99.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	103	$9,216	0.7%	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	6,819	$610,164	49.7%	Defined
Held directly	6,891	$616,606	50.3%	Sole

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	9,300	$832,164	73.7%	Sole
Daiwa Securities Co. Ltd.	3,324	$297,431	26.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,805	$966,831	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	10,802	$966,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	9,504	$850,417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	9,158	$819,457	99.2%	Defined
Key National Trust Co of Delaware	73	$6,532	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	6,683	$597,994	73.8%	Sole
MED S&P 500 STOCK INDEX	2,369	$211,978	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	3,631	$324,901	41.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,220	$467,085	59.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	8,386	$750,379	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	8,235	$736,867	100.0%	Defined

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	7,769	$695,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	7,600	$680,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,100	$635,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	6,705	$599,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	6,622	$592,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	3,816	$341,455	59.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	2,607	$233,274	40.6%	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	6,242	$558,534	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,420	$216,540	39.0%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,786	$338,771	61.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	5,772	$516,478	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	5,504	$492,497	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	5,429	$485,786	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	2,946	$263,608	54.6%	Other
ClearBridge Advisors	2,445	$218,778	45.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,878	$257,523	53.5%	Defined
Jane Street Global Trading, LLC	2,500	$223,700	46.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	20	$1,789	0.4%	Sole
Held directly	5,295	$473,796	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	4,753	$425,298	94.9%	Defined
Guggenheim Partners Investment Management, LLC joint	256	$22,906	5.1%	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	234	$20,938	4.7%	Defined
Fiduciary Trust International of California	22	$1,968	0.4%	Defined
Fiduciary Trust International of the South	10	$894	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,372	$212,246	47.6%	Defined
FRANKLIN ADVISERS INC	1,429	$127,866	28.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	6	$536	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	16	$1,431	0.3%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	818	$73,194	16.4%	Defined
PUTNAM ADVISORY CO LLC	72	$6,442	1.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	4,809	$430,309	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	4,286	$383,511	89.5%	Sole
Macquarie Financial Limited	502	$44,918	10.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	4,767	$426,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	4,210	$376,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	4,034	$360,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	3,919	$350,672	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.	2,356	$210,814	62.0%	Defined
HANetf Management Limited	1	$89	0.0%	Defined
RIDGELINE RESEARCH LLC	1,031	$92,253	27.1%	Defined
Held directly	414	$37,044	10.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	3,748	$335,371	100.0%	Other

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 joint	3,706	$331,612	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	3,448	$308,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	3,240	$289,915	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	3,174	$284,009	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,875	$257,255	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.	2,768	$247,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,744	$245,533	99.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	16	$1,431	0.6%	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.	2,664	$238,374	100.0%	Other

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.	2,440	$218,331	100.0%	Other

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	2,081	$186,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,725	$154,353	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	1,615	$144,510	100.0%	Sole

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	1,540	$137,799	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	1,440	$128,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,236	$110,597	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	26	$2,326	4.1%	Sole
Held directly	612	$54,760	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	50	$4,474	29.9%	Sole
Held directly	117	$10,469	70.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	150	$13,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	67	$5,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	21,975	$1,726	40.2%	Defined
Deka Vermoegensmanagement GmbH	32,700	$2,569	59.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	47	$4,205	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	34	$3,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	23	$2,058	85.2%	Defined
Held directly	4	$357	14.8%	Sole

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.	23	$2,058	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	10	$894	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	7	$626	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	7	$626	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	2	$178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	9,997	$823,052	1.5%	Defined
JANUS HENDERSON INVESTORS US LLC	678,748	$55,881,322	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	287,606	$23,678,601	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	159,958	$13,169,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	81,345	$6,697,133	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	70,766	$5,826,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	43,920	$3,615,933	100.0%	Defined

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	14,438	$1,188,680	60.1%	Sole
Held directly	9,581	$788,803	39.9%	Sole

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	21,681	$1,784,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SCOTIA CAPITAL (USA) INC	1,000	$82,330	6.2%	Defined
Held directly	15,204	$1,251,745	93.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	13,592	$1,119,029	100.0%	Defined

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	11,200	$922,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	7,937	$653,453	72.2%	Defined
Held directly	3,059	$251,847	27.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	9,961	$820,089	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	6,689	$550,705	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	6,569	$540,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	6,173	$508,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	4,531	$373,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	4,441	$365,627	100.0%	Defined

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	3,779	$311,125	100.0%	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	3,249	$267,490	100.0%	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	2,736	$225,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	2,671	$219,903	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	2,656	$218,668	100.0%	Sole

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	2,545	$209,529	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	2,000	$164,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	53	$4,363	3.8%	Sole
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8	$658	0.6%	Sole
Fidelity Institutional Asset Management Trust Co	5	$411	0.4%	Sole
SEI INVESTMENTS MANAGEMENT CORP	32	$2,634	2.3%	Sole
Held directly	1,282	$105,547	92.9%	Sole

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	96	$7,903	16.9%	Defined
Held directly	473	$38,942	83.1%	Sole

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	400	$32,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	143	$11,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	50	$4,116	100.0%	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	5	$411	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	1	$82	100.0%	Sole

Key facts CIK 1316835 CUSIP 12008R107 13F (30d) 579 filings 570 filers Visit website Investor relations