BN · BROOKFIELD Corp /ON/

$41.37 -0.78 (-1.85%) At close · Aug 20

Market Cap

$92.35B

2.23B

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: 938

Total Value: $63,993,343,924

Total Shares: 1,502,788,529

Institutional Ownership Trend

26 quarters

Superinvestors Holding BN

All superinvestors →

Bill Ackman $2,415,946,007 Thomas Gayner $556,805,006 Chuck Akre $516,187,690 Stephen Mandel $33,761,817 Joel Greenblatt $1,697,594

Holder Concentration

Across 938 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

−0.2 pts

Top 5

33.3%

−0.6 pts

Top 10

50.5%

−1.1 pts

HHI

368

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

100

Increased

310

Decreased

321

Sold Out

Unchanged

207

Holder count: +15

Institutional value: +6.7%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+8,633,184	11,039,263
Mega ROYAL BANK OF CANADA	+4,302,212	118,077,146
Mega FIL Ltd	+3,578,126	26,049,484
Mega MORGAN STANLEY	+2,903,439	13,738,306
Large MACKENZIE FINANCIAL CORP	+2,769,610	24,936,347

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LONE PINE CAPITAL LLC	−10,416,252	792,717
Mega PRINCIPAL FINANCIAL GROUP INC	−8,765,954	55,057,354
Mega TD Asset Management Inc	−7,656,699	28,551,753
Mid AKRE CAPITAL MANAGEMENT LLC	−4,907,150	12,119,927
Mega Capital World Investors	−3,655,967	78,684,708

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PERSHING SQUARE INC.	57,481,047	$2,448,117,791
Mega NORGES BANK	28,058,813	$1,195,024,845
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,816,951	$77,383,943
Mid Polar Asset Management Partners Inc.	1,763,103	$75,090,556
Mid MUFG Securities EMEA plc	650,000	$27,683,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Pershing Square Capital Management, L.P.	59,697,208	$2,415,946,007
Mid BARR E S & CO	901,712	$36,492,284
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	603,573	$24,426,599
Large Bridgewater Associates, LP	477,453	$19,322,522
Small GoodHaven Capital Management, LLC	347,280	$14,054,421

Filter: New 100 Increased 310 Reduced 321 Sold out 85 Unchanged 207

Showing 100 of 960

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Partners Value Investments L.P.

$7,726,079,623

12.07%

181,405,955

ROYAL BANK OF CANADA

$4,930,096,841

7.70%

115,757,146

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.	55,417,983	$2,360,251,895	47.9%	Defined
RBC Capital Markets, LLC	988,302	$42,091,782	0.9%	Defined
RBC Dominion Securities Inc.	48,289,157	$2,056,635,196	41.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,478,865	$148,164,860	3.0%	Defined
RBC Private Counsel (USA) Inc.	1,440,039	$61,331,261	1.2%	Defined
ROYAL TRUST CORP OF CANADA/	37,183	$1,583,623	0.0%	Defined
RBC Trust Co (Delaware) Ltd	27,915	$1,188,899	0.0%	Defined
CITY NATIONAL BANK	8,299	$353,454	0.0%	Defined
RBC Rochdale, LLC	6,375	$271,511	0.0%	Defined
RBC Dominion Securities Global Ltd	134,936	$5,746,924	0.1%	Defined
RBC Europe Ltd	2,733	$116,398	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	4,875	$207,626	0.0%	Defined
Held directly	5,920,484	$252,153,412	5.1%	Defined

Capital World Investors

$3,351,181,713

5.24%

78,684,708

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	78,684,708	$3,351,181,713	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,614,239,746

4.09%

61,381,539

Dodge & Cox

$2,606,961,626

4.07%

61,210,651

PERSHING SQUARE INC.

$2,448,117,791

3.83%

57,481,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Pershing Square Capital Management, L.P. joint	57,481,047	$2,448,117,791	100.0%	Defined

BANK OF MONTREAL /CAN/

$2,415,215,607

3.77%

56,708,514

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.	21,060,827	$896,980,621	37.1%	Defined
BMO Bank N.A.	88,599	$3,773,431	0.2%	Defined
BMO Delaware Trust Co	225	$9,582	0.0%	Defined
BMO Family Office, LLC	632	$26,916	0.0%	Defined
BMO NESBITT BURNS INC.	20,902,939	$890,256,172	36.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,985,250	$212,321,797	8.8%	Defined
Burgundy Asset Management Ltd.	1,354,292	$57,679,296	2.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	241,331	$10,278,287	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	9,000	$383,310	0.0%	Defined
Held directly	8,065,419	$343,506,195	14.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,344,892,705

3.66%

55,057,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	3,212,135	$136,804,829	5.8%	Defined
Held directly	51,845,219	$2,208,087,876	94.2%	Sole

BROOKFIELD Corp /ON/

$1,994,251,366

3.12%

46,824,404

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

Manager	Shares	Value (USD)	% of position	Discretion
BAM Credit & Insurance Solutions Advisor LLC	46,824,404	$1,994,251,366	100.0%	Defined

1832 Asset Management L.P.

$1,809,967,332

2.83%

42,497,472

TD Asset Management Inc

$1,216,019,160

1.90%

28,551,753

NORGES BANK

$1,195,024,845

1.87%

28,058,813

FIL Ltd

$1,109,447,522

1.73%

26,049,484

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	253,811	$10,809,810	1.0%	Defined
FIL Investments International	588,509	$25,064,598	2.3%	Defined
Fidelity Investments Canada ULC	25,207,164	$1,073,573,114	96.8%	Defined

MACKENZIE FINANCIAL CORP

$1,062,039,018

1.66%

24,936,347

NATIONAL BANK OF CANADA /FI/

$1,036,145,020

1.62%

24,328,364

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.	6,431,840	$273,932,065	26.4%	Defined
Manager 6	8,023	$341,699	0.0%	Defined
Manager 7	455,783	$19,411,797	1.9%	Defined
Held directly	17,432,718	$742,459,459	71.7%	Defined

FIRST MANHATTAN CO. LLC.

$963,005,300

1.50%

22,611,066

GEODE CAPITAL MANAGEMENT, LLC

$949,740,729

1.48%

22,299,618

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	2,767,920	$117,885,712	12.4%	Defined
Held directly	19,531,698	$831,855,017	87.6%	Defined

CIBC WORLD MARKET INC.

$800,930,929

1.25%

18,805,610

VANGUARD FIDUCIARY TRUST CO

$789,942,624

1.23%

18,547,608

BANK OF NOVA SCOTIA

$706,332,278

1.10%

16,584,463

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 Trust Co (Bahamas) Ltd	2,349	$100,043	0.0%	Defined
Held directly	16,582,114	$706,232,235	100.0%	Sole

CIBC Asset Management Inc

$670,739,986

1.05%

15,748,767

CANADA PENSION PLAN INVESTMENT BOARD

$624,698,620

0.98%

14,667,730

TD Waterhouse Canada Inc.

$592,140,269

0.93%

13,903,270

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	13,903,270	$592,140,269	100.0%	Defined

MORGAN STANLEY

$585,114,445

0.91%

13,738,306

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	568,908	$24,229,791	4.1%	Defined
MORGAN STANLEY & CO. LLC	42,021	$1,789,674	0.3%	Defined
Morgan Stanley Canada LTD	4,319,895	$183,984,328	31.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	444,357	$18,925,164	3.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,850,428	$78,809,727	13.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,035,401	$171,867,727	29.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,095,206	$89,234,822	15.3%	Defined
EATON VANCE MANAGEMENT	86,413	$3,680,329	0.6%	Defined
Calvert Research & Management	4,470	$190,377	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	291,207	$12,402,506	2.1%	Defined

Capital International Investors

$564,195,820

0.88%

13,247,143

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	13,247,143	$564,195,820	100.0%	Defined

TORONTO DOMINION BANK

$558,821,429

0.87%

13,120,954

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	164,499	$7,006,012	1.3%	Defined
TD SECURITIES (USA) LLC	52,167	$2,221,792	0.4%	Defined
Canada Trust Co	421,898	$17,968,635	3.2%	Defined
Held directly	12,482,390	$531,624,990	95.1%	Sole

Markel Group Inc.

$556,805,006

0.87%

13,073,609

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	13,073,609	$556,805,006	100.0%	Sole

Federation des caisses Desjardins du Quebec

$547,638,275

0.86%

12,858,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	12,502,230	$532,469,975	97.2%	Defined
Regime de rentes du Mouvement Desjardins	153,265	$6,527,556	1.2%	Defined
Held directly	202,882	$8,640,744	1.6%	Defined

AKRE CAPITAL MANAGEMENT LLC

$516,187,690

0.81%

12,119,927

FMR LLC

$501,073,648

0.78%

11,765,054

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	9,255,400	$394,187,486	78.7%	Defined
STRATEGIC ADVISERS LLC	441,347	$18,796,968	3.8%	Defined
Fidelity Institutional Asset Management Trust Co	2,068,285	$88,088,258	17.6%	Defined
FIAM LLC	22	$936	0.0%	Defined

UBS Group AG

$470,162,207

0.73%

11,039,263

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	1,110,727	$47,305,862	10.1%	Defined
UBS AG	9,203,620	$391,982,175	83.4%	Defined
UBS Switzerland AG	291,863	$12,430,444	2.6%	Defined
UBS Europe SE	146,185	$6,226,019	1.3%	Defined
UBS Bank (Canada)	244,726	$10,422,880	2.2%	Defined
UBS La Maison de Gestion	41,975	$1,787,715	0.4%	Defined
UBS Securities LLC	167	$7,112	0.0%	Defined

SCOTIA CAPITAL INC.

$454,112,510

0.71%

10,662,421

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	10,662,421	$454,112,510	100.0%	Defined

Legal & General Group Plc

$444,947,695

0.70%

10,447,234

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	3,755,763	$159,957,946	35.9%	Defined
Legal & General Investment Management Ltd joint	6,691,471	$284,989,749	64.1%	Defined

BANK OF AMERICA CORP /DE/

$420,136,505

0.66%

9,864,675

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	3,006,965	$128,066,639	30.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,447,009	$61,628,113	14.7%	Defined
BOFA SECURITIES, INC.	59,586	$2,537,767	0.6%	Defined
MERRILL LYNCH CANADA INC.	365,978	$15,587,003	3.7%	Defined
MERRILL LYNCH INTERNATIONAL	8,187	$348,684	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,976,950	$211,968,299	50.5%	Defined

DAVENPORT & Co LLC

$411,715,443

0.64%

9,666,951

GOLDMAN SACHS GROUP INC

$406,188,196

0.63%

9,537,173

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	7,718,899	$328,747,908	80.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,775,825	$75,632,386	18.6%	Defined
GOLDMAN SACHS INTERNATIONAL	26,631	$1,134,214	0.3%	Defined
Goldman Sachs Trust Company, N.A.	15,818	$673,688	0.2%	Defined

JPMORGAN CHASE & CO

$387,571,549

0.61%

9,100,060

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	121	$5,153	0.0%	Other
JPMorgan Chase Bank, N.A.	20,704	$881,782	0.2%	Other
J.P. Morgan Investment Management Inc.	6,886,231	$293,284,578	75.7%	Defined
J.P. Morgan Securities LLC	1,586,007	$67,548,037	17.4%	Defined
J.P. Morgan Securities plc	229,998	$9,795,614	2.5%	Defined
JPMorgan Asset Management (UK) Ltd	292,433	$12,454,721	3.2%	Defined
JPMorgan Asset Management (Canada) Inc.	8,968	$381,947	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	7,092	$302,048	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	54,132	$2,305,481	0.6%	Defined
55I, LLC	14,374	$612,188	0.2%	Defined

REGENTS OF THE UNIVERSITY OF CALIFORNIA

$382,424,298

0.60%

8,979,204

Vanguard Global Advisers, LLC

$379,335,160

0.59%

8,906,672

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$345,506,604

0.54%

8,112,388

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	8,112,388	$345,506,604	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$300,390,974

0.47%

7,053,087

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$295,414,078

0.46%

6,936,231

Beutel, Goodman & Co Ltd.

$263,491,851

0.41%

6,186,707

BAILLIE GIFFORD & CO

$248,657,071

0.39%

5,838,391

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	565,873	$24,100,531	9.7%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,950,193	$83,058,719	33.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	279,480	$11,903,053	4.8%	Defined
Held directly	3,042,845	$129,594,768	52.1%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$205,826,141

0.32%

4,832,734

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,832,734	$205,826,141	100.0%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$202,383,633

0.32%

4,751,905

CHECK CAPITAL MANAGEMENT INC/CA

$187,786,592

0.29%

4,409,171

BESSEMER GROUP INC

$182,005,164

0.28%

4,273,425

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	499,625	$21,279,028	11.7%	Defined
BESSEMER TRUST CO	166,760	$7,102,307	3.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,565,014	$109,243,946	60.0%	Defined
Bessemer Trust Co of California, N.A.	7,657	$326,111	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	362,671	$15,446,157	8.5%	Defined
BESSEMER TRUST Co OF FLORIDA	659,834	$28,102,328	15.4%	Defined
Bessemer Trust Co of Nevada, National Association	11,864	$505,287	0.3%	Other

Alberta Investment Management Corp

$178,713,858

0.28%

4,196,146

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$171,666,574

0.27%

4,030,678

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	430	$18,313	0.0%	Defined
MFS International (U.K.) Ltd.	109,395	$4,659,133	2.7%	Defined
MFS Heritage Trust CO	61,118	$2,603,015	1.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,577,087	$109,758,135	63.9%	Defined
Held directly	1,282,648	$54,627,978	31.8%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$161,209,581

0.25%

3,785,151

Capital Research Global Investors

$159,064,535

0.25%

3,734,786

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	3,734,786	$159,064,535	100.0%	Defined

BCV Asset Management Inc.

$155,668,494

0.24%

3,655,048

CIBC Bancorp USA Inc.

$154,255,698

0.24%

3,621,876

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.	3,112,056	$132,542,465	85.9%	Defined
CIBC National Trust Co	509,820	$21,713,233	14.1%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$151,263,879

0.24%

3,551,629

NOVO HOLDINGS A/S

$148,905,074

0.23%

3,496,245

COOKE & BIELER LP

$148,103,018

0.23%

3,477,413

Fenimore Asset Management Inc

$147,350,454

0.23%

3,459,743

DEUTSCHE BANK AG\

$142,245,060

0.22%

3,339,870

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	116,934	$4,980,219	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	345,526	$14,715,952	10.3%	Defined
DWS Investments UK Ltd	2,502,469	$106,580,154	74.9%	Defined
DBX Advisors LLC	33,421	$1,423,400	1.0%	Defined
DWS Investments Hong Kong Ltd	99,944	$4,256,614	3.0%	Defined
DWS International GmbH	241,576	$10,288,721	7.2%	Defined

GUARDIAN CAPITAL LP

$141,969,761

0.22%

3,333,406

Cardinal Capital Management, Inc.

$138,316,433

0.22%

3,247,627

Public Sector Pension Investment Board

$136,610,874

0.21%

3,207,581

MUFG SECURITIES (CANADA), LTD.

$128,714,007

0.20%

3,022,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	3,022,165	$128,714,007	100.0%	Defined

Cannell & Spears LLC

$125,985,010

0.20%

2,958,089

Aristotle Capital Management, LLC

$125,529,851

0.20%

2,947,402

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	2,947,402	$125,529,851	100.0%	Sole

Quadrature Capital Ltd

$121,639,169

0.19%

2,856,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	2,856,050	$121,639,169	100.0%	Other

STIFEL FINANCIAL CORP

$120,835,834

0.19%

2,837,188

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\	2,723,140	$115,978,532	96.0%	Defined
EquityCompass Investment Management	50,112	$2,134,270	1.8%	Defined
Stifel Independent Advisors, LLC	7,674	$326,835	0.3%	Defined
1919 Investment Counsel, LLC	8,243	$351,069	0.3%	Defined
Stifel Trust Company, N.A.	8,270	$352,219	0.3%	Defined
Stifel Trust Co Delaware, N.A.	39,589	$1,686,095	1.4%	Defined
Held directly	160	$6,814	0.0%	Defined

CI INVESTMENTS INC.

$119,046,503

0.19%

2,795,175

Amundi

$117,855,388

0.18%

2,767,208

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	2,713,614	$115,572,820	98.1%	Defined
CPR Asset Management	53,594	$2,282,568	1.9%	Defined

D. E. Shaw & Co., Inc.

$114,744,870

0.18%

2,694,174

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.	2,642,624	$112,549,356	98.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	51,550	$2,195,514	1.9%	Defined

Clearbridge Investments, LLC

$113,900,992

0.18%

2,674,360

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	2,674,360	$113,900,992	100.0%	Defined

AGF MANAGEMENT LTD

$111,067,522

0.17%

2,607,831

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,575,529	$109,691,780	98.8%	Sole
Doherty & Associates Ltd.	32,302	$1,375,742	1.2%	Sole

Scharf Investments, LLC

$110,354,778

0.17%

2,591,096

WELLS FARGO & COMPANY/MN

$106,650,469

0.17%

2,504,120

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	5,124	$218,231	0.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	902,666	$38,444,544	36.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,594,231	$67,898,298	63.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,099	$89,396	0.1%	Defined

MCDONALD CAPITAL INVESTORS INC/CA

$103,823,729

0.16%

2,437,749

DIMENSIONAL FUND ADVISORS LP

$103,759,161

0.16%

2,436,233

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.	32,784	$1,396,270	1.3%	Defined
DFA Australia Ltd.	80,040	$3,408,903	3.3%	Defined
Dimensional Ireland Ltd	195,772	$8,337,929	8.0%	Defined
Held directly	2,127,637	$90,616,059	87.3%	Sole

AMERIPRISE FINANCIAL INC

$101,686,093

0.16%

2,387,558

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	1,911,871	$81,426,585	80.1%	Defined
Ameriprise Financial Services, LLC joint	422,585	$17,997,894	17.7%	Defined
Columbia Threadneedle Management Ltd	53,102	$2,261,614	2.2%	Defined

RAYMOND JAMES FINANCIAL INC

$97,554,608

0.15%

2,290,552

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,897,876	$80,830,538	82.9%	Defined
Raymond James Financial Services Advisors, Inc.	375,668	$15,999,700	16.4%	Defined
RAYMOND JAMES TRUST N.A.	17,008	$724,370	0.7%	Defined

NORTHERN TRUST CORP

$93,844,125

0.15%

2,203,431

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	2,203,431	$93,844,125	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$93,274,186

0.15%

2,190,049

Addenda Capital Inc.

$92,829,249

0.15%

2,179,602

Aviso Financial Inc.

$91,370,413

0.14%

2,145,349

Sather Financial Group Inc

$90,859,291

0.14%

2,133,348

BAMCO INC /NY/

$90,802,348

0.14%

2,132,011

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,132,011	$90,802,348	100.0%	Defined

JANE STREET GROUP, LLC

$90,599,363

0.14%

2,127,245

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	763,344	$32,510,820	35.9%	Defined
Jane Street Global Trading, LLC	1,363,901	$58,088,543	64.1%	Defined

James Hambro & Partners LLP

$90,254,385

0.14%

2,119,145

BRUNI J V & CO /CO

$89,173,493

0.14%

2,093,766

Dixon Mitchell Investment Counsel Inc.

$86,836,963

0.14%

2,038,905

ROYAL BANK OF CANADA

$85,180,000

0.13%

2,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,000,000	$42,590,000	50.0%	Defined
RBC Dominion Securities Inc.	1,000,000	$42,590,000	50.0%	Defined

M&G PLC

$83,920,656

0.13%

1,970,431

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,970,431	$83,920,656	100.0%	Defined

Caisse de depot et placement du Quebec

$82,839,551

0.13%

1,945,047

Scheer, Rowlett & Associates Investment Management Ltd.

$82,737,761

0.13%

1,942,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,942,657	$82,737,761	100.0%	Sole

Corient Private Wealth LLC

$80,589,564

0.13%

1,892,218

Bank of New York Mellon Corp

$80,550,292

0.13%

1,891,296

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,080,714	$46,027,607	57.1%	Defined
The Bank of New York Mellon	739,932	$31,513,703	39.1%	Defined
BNY Mellon, NA joint	31,152	$1,326,763	1.6%	Defined
BNY Mellon Advisors, Inc.	39,496	$1,682,134	2.1%	Defined
Held directly	2	$85	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$77,383,943

0.12%

1,816,951

Polar Asset Management Partners Inc.

$75,090,556

0.12%

1,763,103

AVIVA PLC

$74,484,075

0.12%

1,748,863

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	1,748,863	$74,484,075	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$73,427,928

0.11%

1,724,065

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,625,246	$69,219,227	94.3%	Defined
Wellington Trust Company, NA joint	98,819	$4,208,701	5.7%	Defined

Marathon Asset Management Ltd

$72,628,854

0.11%

1,705,303

BARCLAYS PLC

$68,196,597

0.11%

1,601,235

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	655,489	$27,917,276	40.9%	Defined
BARCLAYS CAPITAL INC.	34,792	$1,481,791	2.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	910,954	$38,797,530	56.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	810,016	$34,498,581	51.5%	Defined
Held directly	763,537	$32,519,040	48.5%	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	38,968	$1,659,647	2.6%	Sole
BlackRock Investment Management, LLC	8,868	$377,688	0.6%	Sole
BlackRock Institutional Trust Company, N.A.	21,783	$927,737	1.5%	Sole
Aperio Group, LLC	1,368,390	$58,279,730	92.7%	Sole
SpiderRock Advisors, LLC	37,628	$1,602,576	2.5%	Sole

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	620,109	$26,410,438	50.2%	Defined
Invesco Trust Co joint	11,180	$476,156	0.9%	Defined
Invesco Hong Kong Limited joint	23,741	$1,011,129	1.9%	Defined
Invesco Asset Management Limited joint	137	$5,834	0.0%	Defined
Invesco Management S.A.	94,067	$4,006,313	7.6%	Defined
Invesco Asset Management (Japan) Limited	45,079	$1,919,914	3.6%	Defined
Invesco Australia Ltd joint	18	$766	0.0%	Defined
Invesco Capital Management LLC	441,191	$18,790,324	35.7%	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	118,056	$5,028,005	11.0%	Defined
Fiduciary Trust Co International of Pennsylvania	18,336	$780,930	1.7%	Defined
FIDUCIARY TRUST Co OF CANADA	64,026	$2,726,867	5.9%	Defined
Fiduciary Trust International of the South	7,076	$301,366	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,068	$45,486	0.1%	Defined
FRANKLIN ADVISERS INC	206,330	$8,787,594	19.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	635,885	$27,082,342	59.1%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	26,026	$1,108,447	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	162,893	$6,937,612	17.2%	Defined
Held directly	785,639	$33,460,365	82.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	4,869	$207,370	0.5%	Defined
Held directly	881,125	$37,527,113	99.5%	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, L.P.	845,598	$36,014,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	687,972	$29,300,727	99.7%	Sole
Edward Jones Trust Company	1,984	$84,498	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	683,800	$29,123,042	100.0%	Other

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	91,079	$3,879,054	13.5%	Defined
Russell Investment Management, LLC	98,389	$4,190,386	14.6%	Defined
Russell Investments Canada Limited	232,340	$9,895,360	34.5%	Defined
Russell Investments Capital, LLC	2,028	$86,372	0.3%	Defined
Russell Investments Implementation Services, LLC	46,716	$1,989,634	6.9%	Defined
Russell Investments Limited	196,349	$8,362,503	29.1%	Defined
Russell Investments Trust Company	6,753	$287,610	1.0%	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	650,000	$27,683,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	29,285	$1,247,248	5.1%	Defined
Citigroup Financial Products Inc. joint	540,279	$23,010,482	94.9%	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 joint	552,075	$23,512,874	100.0%	Defined

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	517,032	$22,020,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	490,700	$20,898,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	550	$23,424	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,571	$66,908	0.4%	Defined
Rockefeller Trust Co (Delaware)	1,038	$44,208	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	410,982	$17,503,723	99.2%	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	400,026	$17,037,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,892	$208,350	1.3%	Defined
Held directly	379,395	$16,158,433	98.7%	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	349,587	$14,888,910	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	346,100	$14,740,399	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	334,745	$14,256,789	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	99,138	$4,222,287	30.2%	Defined
JANUS HENDERSON INVESTORS US LLC	137,774	$5,867,794	41.9%	Defined
Held directly	91,772	$3,908,569	27.9%	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	325,000	$13,841,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$42	0.0%	Other
Arax Advisory Partners	3,297	$140,419	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	436	$18,569	0.1%	Other
Held directly	321,260	$13,682,463	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	320,000	$13,628,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	18,952	$807,165	6.0%	Other
Held directly	299,002	$12,734,495	94.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	304,033	$12,948,765	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	267,953	$11,412,118	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	253,799	$10,809,298	96.3%	Other
PNC Delaware Trust Company	8,565	$364,783	3.3%	Other
PNC Ohio Trust Company	715	$30,451	0.3%	Defined
PNC Wealth Management LLC	442	$18,824	0.2%	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	258,032	$10,989,582	98.8%	Defined
BAIRD TRUST Co	3,141	$133,775	1.2%	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.	253,205	$10,784,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	9,800	$417,382	3.9%	Defined
Leap GP LLC joint	239,400	$10,196,046	96.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	143,386	$6,106,809	70.4%	Sole
Held directly	60,209	$2,564,301	29.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	186,320	$7,935,368	99.2%	Defined
West Financial Services, Inc.	1,492	$63,544	0.8%	Sole

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	20,608	$877,694	11.1%	Defined
Held directly	165,478	$7,047,708	88.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	185,628	$7,905,896	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	179,045	$7,625,526	99.4%	Defined
Held directly	1,134	$48,297	0.6%	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/	16,839	$717,173	9.4%	Defined
Truist Advisory Services, Inc.	162,181	$6,907,288	90.6%	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	6,813	$290,165	3.9%	Sole
SEI TRUST CO	169,455	$7,217,088	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	174,760	$7,443,028	100.0%	Sole

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	38,353	$1,633,454	22.0%	Defined
Held directly	136,218	$5,801,524	78.0%	Sole

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	167,059	$7,115,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	163,550	$6,965,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	162,800	$6,933,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	106,078	$4,517,862	67.7%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	50,658	$2,157,524	32.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	28,310	$1,205,722	18.5%	Defined
Held directly	125,116	$5,328,690	81.5%	Sole

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	34,664	$1,476,339	23.7%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	111,767	$4,760,156	76.3%	Sole

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	144,556	$6,156,640	100.0%	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	51,577	$2,196,664	35.9%	Defined
Thrivent Advisor Network, LLC	4,824	$205,454	3.4%	Sole
Held directly	87,240	$3,715,551	60.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	35,955	$1,531,323	25.0%	Defined
Held directly	107,631	$4,584,003	75.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	65,888	$2,806,169	47.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	74,107	$3,156,217	52.9%	Defined
U.S. BANCORP ADVISORS, LLC	60	$2,555	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	117,260	$4,994,103	85.5%	Defined
OSAIC INSTITUTIONS, INC.	73	$3,109	0.1%	Defined
CW Advisors, LLC	19,281	$821,177	14.1%	Sole
Osaic Advisory Services, LLC	477	$20,315	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Investment Advisors	136,727	$5,823,202	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
A1001 Limited joint	135,543	$5,772,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	128,245	$5,461,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	119,027	$5,069,359	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	102,489	$4,365,006	87.5%	Defined
Synovus Securities, Inc.	7,493	$319,126	6.4%	Defined
Pinnacle Bank	7,141	$304,135	6.1%	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	14,500	$617,555	12.7%	Defined
Held directly	100,000	$4,259,000	87.3%	Sole

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	100,000	$4,259,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	9,600	$408,864	9.8%	Defined
Held directly	88,451	$3,767,128	90.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,877	$3,913,041	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	80,110	$3,411,884	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	80,000	$3,407,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	73,460	$3,128,661	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	49,304	$2,099,857	71.0%	Defined
Held directly	20,136	$857,592	29.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	66,933	$2,850,676	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	61,200	$2,606,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	433	$18,441	0.7%	Other
Latour Trading LLC (Latour)	60,070	$2,558,381	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	6,420	$273,427	11.0%	Defined
Held directly	52,106	$2,219,194	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	56,980	$2,426,778	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	54,266	$2,311,188	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	53,145	$2,263,445	100.0%	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	50,425	$2,147,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	3,437	$146,381	7.2%	Sole
Held directly	44,247	$1,884,479	92.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	46,762	$1,991,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	45,300	$1,929,327	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass joint	42,554	$1,812,374	100.0%	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	40,590	$1,728,728	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/	38,505	$1,639,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	38,451	$1,637,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	20,600	$877,354	57.9%	Defined
Held directly	15,000	$638,850	42.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	35,000	$1,490,650	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	34,955	$1,488,733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	8,312	$354,008	26.7%	Other
Held directly	22,783	$970,327	73.3%	Sole

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	28,105	$1,196,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	6,296	$268,146	22.7%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	21,427	$912,575	77.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Direct Indexing L.P.	25	$1,064	0.1%	Other
Fidelity Institutional Asset Management Trust Co	48	$2,044	0.2%	Other
Held directly	27,442	$1,168,754	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	26,700	$1,137,153	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	26,447	$1,126,377	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	25,390	$1,081,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	23,670	$1,008,105	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	21,000	$894,390	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	20,277	$863,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,541	$65,631	7.8%	Defined
Vontobel Asset Management Ltd	8,602	$366,359	43.4%	Defined
Vontobel Asset Management S.A.	9,669	$411,802	48.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	19,407	$826,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	480	$20,443	2.7%	Defined
Held directly	17,348	$738,851	97.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	15,567	$662,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	14,950	$636,720	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	14,617	$622,538	99.5%	Other
Held directly	72	$3,066	0.5%	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	213	$9,071	1.5%	Other
Held directly	14,235	$606,268	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	13,970	$594,982	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	13,806	$587,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	13,492	$574,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,506	$149,320	26.1%	Other
AQR Capital Management	188	$8,006	1.4%	Other
Natixis UMA	343	$14,608	2.6%	Other
Aperio	60	$2,555	0.4%	Other
Held directly	9,339	$397,748	69.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	13,150	$560,058	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	9,312	$396,598	74.5%	Other
Held directly	3,183	$135,563	25.5%	Sole

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.	261	$11,115	2.1%	Defined
HSBC BANK PLC	12,220	$520,449	97.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	12,240	$521,301	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	12,114	$515,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	12,000	$511,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	443	$18,867	3.8%	Other
VISE AI Advisors	25	$1,064	0.2%	Other
Held directly	11,290	$480,841	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	11,706	$498,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	11,317	$481,991	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.	10,421	$443,830	93.3%	Defined
HANetf Management Limited	25	$1,064	0.2%	Defined
Held directly	718	$30,579	6.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust	10,381	$442,126	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	4,330	$184,414	42.9%	Sole
Held directly	5,775	$245,957	57.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	10,047	$427,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	7,204	$306,818	74.7%	Defined
Wilmington Trust Company	2,440	$103,919	25.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	9,531	$405,925	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	8,840	$376,495	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd.	4,900	$208,691	56.9%	Defined
LGT Wealth Management UK LLP	3,712	$158,094	43.1%	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	8,580	$365,422	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	788	$33,560	9.9%	Other
Capital Group	125	$5,323	1.6%	Other
Orion	6,822	$290,548	85.8%	Other
Held directly	218	$9,284	2.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Advisors, Inc.	7,835	$333,692	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	13	$553	0.2%	Other
MORGAN STANLEY & CO. LLC	15	$638	0.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	25	$1,064	0.3%	Other
APERIO GROUP, LLC	208	$8,858	2.7%	Other
BESSEMER GROUP INC	390	$16,610	5.1%	Other
HECK CAPITAL ADVISORS, LLC	266	$11,328	3.5%	Other
Held directly	6,750	$287,482	88.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	7,061	$300,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,548	$278,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	6,543	$278,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	6,154	$262,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Yasumitsu Shigeta	6,150	$261,928	100.0%	Defined

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	5,997	$255,412	100.0%	Other

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	5,167	$220,062	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	5,062	$215,590	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	4,189	$178,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,175	$50,041	30.3%	Sole
Held directly	2,707	$115,289	69.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	3,455	$147,148	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 REINSURANCE CO LTD	3,203	$136,415	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 Ltd.	597	$25,426	39.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	220	$9,369	14.6%	Other
PRINCIPAL GLOBAL INVESTORS	685	$29,174	45.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,269	$54,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	1,035	$44,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	770	$32,794	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	242,384	$9,351	99.1%	Defined
Deka Vermoegensmanagement GmbH	2,300	$89	0.9%	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	54	$2,299	36.0%	Defined
Held directly	96	$4,088	64.0%	Sole

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	37	$1,575	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	0	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	179,560	$7,266,792	52.6%	Defined
JANUS HENDERSON INVESTORS US LLC	161,960	$6,554,521	47.4%	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	290,300	$11,748,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	121,086	$4,900,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	67,329	$2,724,804	100.0%	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	29,900	$1,210,053	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	16,456	$665,974	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	9,901	$400,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	9,625	$389,523	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	6,600	$267,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	6,538	$264,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	222	$8,984	3.4%	Other
Held directly	6,307	$255,244	96.6%	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	1,604	$64,913	100.0%	Defined

Key facts CIK 1001085 CUSIP 11271J107 13F (30d) 805 filings 777 filers Visit website Investor relations