BR · Broadridge Financial Solutions, Inc.

$176.04 +6.18 (+3.64%) At close · Aug 19

Market Cap

$19.37B

114.02M

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: 1,006

Total Value: $14,695,535,596

Total Shares: 107,362,336

Institutional Ownership Trend

26 quarters

Superinvestors Holding BR

All superinvestors →

Stephen Yacktman $120,313,587 Joel Greenblatt $23,517,601 Ray Dalio $4,896,236

Holder Concentration

Across 1,006 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

−0.0 pts

Top 5

31.5%

+0.4 pts

Top 10

42.6%

−0.8 pts

HHI

290

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

113

Increased

364

Decreased

405

Sold Out

171

Unchanged

124

Holder count: -58

Institutional value: -17.6%

Shares held: -2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIL Ltd	+1,143,820	1,144,647
Mega TWO SIGMA INVESTMENTS, LP	+1,132,448	1,495,045
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+1,058,772	1,445,207
Mega Qube Research & Technologies Ltd	+792,522	1,313,142
Mega CITADEL ADVISORS LLC	+713,479	1,011,460

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−1,248,074	2,465,416
Mid Navera Investment Management Ltd.	−1,041,799	3,184
Mega AMERIPRISE FINANCIAL INC	−874,932	976,633
Mega JPMORGAN CHASE & CO	−840,944	673,443
Mega Mitsubishi UFJ Asset Management Co., Ltd.	−693,402	291,186

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,912,032	$261,852,779
Mega NORGES BANK	1,773,005	$242,813,034
Mid YACKTMAN ASSET MANAGEMENT LP	878,522	$120,313,587
Large HRT FINANCIAL LP	342,104	$46,851,142
Large Trexquant Investment LP	182,250	$24,959,137

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,484,197	$403,632,326
Mega T. Rowe Price Investment Management, Inc.	865,540	$140,632,939
Large BAHL & GAYNOR INC	740,292	$120,282,644
Large Rathbones Group PLC	402,622	$65,418,022
Mega Capital International Investors	297,785	$48,384,106

Filter: New 113 Increased 364 Reduced 405 Sold out 171 Unchanged 124

Showing 100 of 1,020

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,473,918,066

10.03%

10,762,454

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	279,332	$38,254,517	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	119,139	$16,316,086	1.1%	Sole
BlackRock Asset Management Canada Ltd	219,716	$30,090,106	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	8,874	$1,215,294	0.1%	Sole
BlackRock Asset Management North Asia Ltd	21,474	$2,940,864	0.2%	Sole
BlackRock Investment Management, LLC	251,764	$34,479,079	2.3%	Sole
BLACKROCK ADVISORS LLC	224,232	$30,708,572	2.1%	Sole
BlackRock Fund Advisors	4,412,536	$604,296,805	41.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,391,195	$327,474,155	22.2%	Sole
BlackRock Japan Co. Ltd	125,277	$17,156,685	1.2%	Sole
BlackRock Fund Managers Ltd.	218,649	$29,943,980	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	433,626	$59,385,080	4.0%	Sole
BlackRock (Netherlands) B.V.	313,305	$42,907,119	2.9%	Sole
BlackRock Asset Management Ireland Ltd	1,211,861	$165,964,363	11.3%	Sole
BlackRock Advisors (UK) Ltd	6,181	$846,487	0.1%	Sole
BlackRock (Luxembourg) S.A.	171,992	$23,554,304	1.6%	Sole
BlackRock Life Ltd	22,934	$3,140,811	0.2%	Sole
BlackRock Asset Management Schweiz AG	4,497	$615,864	0.0%	Sole
Aperio Group, LLC	314,608	$43,085,565	2.9%	Sole
SpiderRock Advisors, LLC	11,262	$1,542,330	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,034,606,578

7.04%

7,554,630

VANGUARD PORTFOLIO MANAGEMENT LLC

$835,386,919

5.68%

6,099,941

STATE STREET CORP

$782,448,349

5.32%

5,713,387

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	5,713,387	$782,448,349	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$506,687,061

3.45%

3,699,796

GEODE CAPITAL MANAGEMENT, LLC

$453,200,280

3.08%

3,309,239

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	378,922	$51,893,367	11.5%	Defined
Held directly	2,930,317	$401,306,913	88.5%	Defined

ALLIANCEBERNSTEIN L.P.

$337,638,721

2.30%

2,465,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,465,416	$337,638,721	100.0%	Defined

MORGAN STANLEY

$293,629,009

2.00%

2,144,060

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	3,254	$445,635	0.2%	Defined
MORGAN STANLEY & CO. LLC	135,150	$18,508,792	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	293,308	$40,168,530	13.7%	Defined
MORGAN STANLEY AIP GP LP	245	$33,552	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,604	$904,417	0.3%	Defined
Morgan Stanley Investment Management LTD	5,170	$708,031	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	122,239	$16,740,630	5.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	904,993	$123,938,790	42.2%	Defined
EATON VANCE MANAGEMENT	24,160	$3,308,712	1.1%	Defined
Calvert Research & Management	33,389	$4,572,623	1.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	544,717	$74,598,992	25.4%	Defined
BOSTON MANAGEMENT & RESEARCH	70,831	$9,700,305	3.3%	Defined

Invesco Ltd.

$278,251,031

1.89%

2,031,771

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	182,568	$25,002,684	9.0%	Defined
Invesco Trust Co joint	47,156	$6,458,014	2.3%	Defined
Invesco Hong Kong Limited joint	4,130	$565,603	0.2%	Defined
Invesco Asset Management Limited joint	1,813	$248,289	0.1%	Defined
Invesco Management S.A. joint	46,082	$6,310,929	2.3%	Defined
Invesco Asset Management (Japan) Limited	2,629	$360,041	0.1%	Defined
Invesco Investment Advisers LLC	3,573	$489,322	0.2%	Defined
Invesco Capital Management LLC	1,743,820	$238,816,149	85.8%	Defined

Jupiter Topco LLC

$261,852,779

1.78%

1,912,032

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	58,645	$8,031,432	3.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,777,632	$243,446,702	93.0%	Defined
Held directly	75,755	$10,374,645	4.0%	Defined

VAN ECK ASSOCIATES CORP

$256,874,921

1.75%

1,875,684

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	56,565	$7,746,576	3.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	5	$684	0.0%	Sole
VanEck Investments Limited	121,487	$16,637,644	6.5%	Sole
Held directly	1,697,627	$232,490,017	90.5%	Sole

NORTHERN TRUST CORP

$255,007,604

1.74%

1,862,049

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,165,295	$159,587,149	62.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	344,081	$47,121,892	18.5%	Defined
NT Global Advisors, Inc	4,034	$552,456	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	279,261	$38,244,793	15.0%	Defined
Northern Trust Co of Hong Kong Ltd	22,403	$3,068,090	1.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	38,700	$5,299,965	2.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,162	$706,935	0.3%	Other
Green Century Capital Management, Inc. joint	3,051	$417,834	0.2%	Other
MILFAM LLC joint	62	$8,490	0.0%	Other

BARCLAYS PLC

$249,747,357

1.70%

1,823,639

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,113,234	$152,457,396	61.0%	Defined
BARCLAYS CAPITAL INC.	4,611	$631,476	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	116,441	$15,946,594	6.4%	Defined
Barclays Bank (Suisse) SA	101,094	$13,844,823	5.5%	Defined
Barclays Capital Luxembourg SaRL	215,111	$29,459,451	11.8%	Defined
Barclays Bank Ireland PLC	59,985	$8,214,945	3.3%	Defined
Barclays Investment Solutions Ltd	213,163	$29,192,672	11.7%	Defined

NORGES BANK

$242,813,034

1.65%

1,773,005

AQR CAPITAL MANAGEMENT LLC

$230,986,304

1.57%

1,686,647

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	80	$10,956	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$1,506	0.0%	Other
Compound Planning, Inc.	20	$2,739	0.0%	Other
Arax Advisory Partners	1,203	$164,750	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	370	$50,671	0.0%	Other
Stokes Family Office, LLC	99	$13,558	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	21,908	$3,000,300	1.3%	Other
Held directly	1,662,956	$227,741,824	98.6%	Defined

GOLDMAN SACHS GROUP INC

$220,456,218

1.50%

1,609,757

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	817,145	$111,908,007	50.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	773,386	$105,915,212	48.0%	Defined
GOLDMAN SACHS INTERNATIONAL	9,744	$1,334,440	0.6%	Defined
Goldman Sachs Trust Company, N.A.	9,482	$1,298,559	0.6%	Defined

TWO SIGMA INVESTMENTS, LP

$204,746,412

1.39%

1,495,045

UBS Group AG

$198,028,601

1.35%

1,445,992

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	68,422	$9,370,392	4.7%	Defined
UBS AG	1,334,248	$182,725,263	92.3%	Defined
UBS Switzerland AG	42,453	$5,813,937	2.9%	Defined
UBS Bank (Canada)	112	$15,338	0.0%	Defined
UBS Securities LLC	757	$103,671	0.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$197,921,098

1.35%

1,445,207

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	1,445,207	$197,921,098	100.0%	Defined

STIFEL FINANCIAL CORP

$197,550,645

1.34%

1,442,502

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\	687,980	$94,218,861	47.7%	Defined
EquityCompass Investment Management	83	$11,366	0.0%	Defined
Stifel Independent Advisors, LLC	9,742	$1,334,166	0.7%	Defined
1919 Investment Counsel, LLC	4,601	$630,106	0.3%	Defined
Stifel Trust Company, N.A.	4,893	$670,096	0.3%	Defined
Washington Crossing Advisers LLC	734,518	$100,592,240	50.9%	Defined
Held directly	685	$93,810	0.0%	Defined

Qube Research & Technologies Ltd

$179,834,796

1.22%

1,313,142

FIL Ltd

$156,759,406

1.07%

1,144,647

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,419	$331,282	0.2%	Defined
Fidelity Investments Canada ULC	1,142,228	$156,428,124	99.8%	Defined

WELLS FARGO & COMPANY/MN

$137,425,626

0.94%

1,003,473

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	172,278	$23,593,472	17.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	396,096	$54,245,347	39.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	428,796	$58,723,612	42.7%	Defined
Wells Fargo Securities, LLC	7	$958	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,296	$862,237	0.6%	Defined

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

$135,713,611

0.92%

990,972

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	74,911	$10,259,061	7.6%	Defined
UBS Asset Management Switzerland AG	314,067	$43,011,475	31.7%	Sole
UBS Asset Management (UK) Ltd.	402,765	$55,158,665	40.6%	Defined
UBS Asset Management Life Ltd.	5,800	$794,310	0.6%	Defined
Held directly	193,429	$26,490,100	19.5%	Sole

AMERIPRISE FINANCIAL INC

$133,749,887

0.91%

976,633

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	814,934	$111,605,211	83.4%	Defined
Threadneedle Asset Management Holdings LTD	14,560	$1,993,992	1.5%	Defined
Ameriprise Financial Services, LLC joint	142,186	$19,472,372	14.6%	Defined
Ameriprise Bank, FSB	372	$50,945	0.0%	Defined
Columbia Threadneedle Management Ltd	4,581	$627,367	0.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$133,730,714

0.91%

976,493

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.	14,210	$1,946,059	1.5%	Defined
DFA Australia Ltd.	35,650	$4,882,267	3.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,922	$400,167	0.3%	Defined
Dimensional Ireland Ltd	80,178	$10,980,377	8.2%	Defined
Held directly	843,533	$115,521,844	86.4%	Sole

MILLENNIUM MANAGEMENT LLC

$132,626,214

0.90%

968,428

CITADEL ADVISORS LLC

$124,084,916

0.84%

906,060

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	426,372	$58,391,645	47.1%	Defined
Held directly	479,688	$65,693,271	52.9%	Defined

YACKTMAN ASSET MANAGEMENT LP

$120,313,587

0.82%

878,522

PRICE T ROWE ASSOCIATES INC /MD/

$116,727,415

0.79%

852,336

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	172,818	$23,667,425	20.3%	Defined
Held directly	679,518	$93,059,990	79.7%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$111,226,954

0.76%

812,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	319,926	$43,813,865	39.4%	Defined
Nordea Investment Funds S.A.	381,213	$52,207,120	46.9%	Defined
Held directly	111,033	$15,205,969	13.7%	Sole

Amundi

$105,682,670

0.72%

771,688

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	682,230	$93,431,397	88.4%	Defined
CPR Asset Management	89,458	$12,251,273	11.6%	Defined

Bank of New York Mellon Corp

$101,737,955

0.69%

742,884

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	895	$122,569	0.1%	Defined
Mellon Investments Corporation joint	426,241	$58,373,702	57.4%	Other
BNY Mellon Investment Adviser, Inc.	7,414	$1,015,347	1.0%	Defined
The Bank of New York Mellon	213,838	$29,285,114	28.8%	Defined
BNY Mellon, NA joint	56,377	$7,720,829	7.6%	Defined
BNY Mellon Advisors, Inc.	8,212	$1,124,633	1.1%	Defined
Newton Investment Management North America, LLC joint	29,906	$4,095,625	4.0%	Defined
Held directly	1	$136	0.0%	Defined

Legal & General Group Plc

$99,171,657

0.67%

724,145

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	259,735	$35,570,708	35.9%	Defined
Legal & General Investment Management Ltd joint	464,410	$63,600,949	64.1%	Defined

Vinva Investment Management Ltd

$93,394,422

0.64%

681,960

JPMORGAN CHASE & CO

$92,228,012

0.63%

673,443

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	1,207	$165,297	0.2%	Other
JPMorgan Chase Bank, N.A.	118,633	$16,246,788	17.6%	Defined
J.P. Morgan Investment Management Inc.	270,431	$37,035,525	40.2%	Defined
J.P. Morgan Securities LLC	87,558	$11,991,067	13.0%	Defined
J.P. Morgan Securities plc	11,079	$1,517,269	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	45,092	$6,175,349	6.7%	Defined
JPMorgan Asset Management (Canada) Inc.	273	$37,387	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	73	$9,997	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	1,740	$238,293	0.3%	Defined
55I, LLC	655	$89,702	0.1%	Other
J.P. Morgan SE	4,650	$636,817	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	132,052	$18,084,521	19.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$88,889,040

0.60%

649,062

DEUTSCHE BANK AG\

$84,546,079

0.58%

617,350

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	6	$821	0.0%	Defined
DWS Investment GmbH	13,615	$1,864,574	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,844	$1,622,035	1.9%	Defined
DWS Investments UK Ltd	497,714	$68,161,932	80.6%	Defined
DBX Advisors LLC	21,422	$2,933,742	3.5%	Defined
DWS Investments Hong Kong Ltd	5,794	$793,488	0.9%	Defined
DWS International GmbH	66,955	$9,169,487	10.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$82,923,909

0.56%

605,505

BANK OF AMERICA CORP /DE/

$80,261,872

0.55%

586,067

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	179,263	$24,550,067	30.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	26,219	$3,590,692	4.5%	Defined
BOFA SECURITIES, INC.	66,199	$9,065,953	11.3%	Defined
MERRILL LYNCH INTERNATIONAL	23,385	$3,202,575	4.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	279,568	$38,286,836	47.7%	Defined
BofA Securities Europe SA	11,433	$1,565,749	2.0%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$72,398,993

0.49%

523,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,421	$334,921	0.5%	Defined
Held directly	520,920	$72,064,072	99.5%	Sole

Corient Private Wealth LLC

$62,595,188

0.43%

457,066

TUDOR INVESTMENT CORP ET AL

$60,899,884

0.41%

444,687

ENVESTNET ASSET MANAGEMENT INC

$59,473,139

0.40%

434,269

CIBC Bancorp USA Inc.

$56,299,322

0.38%

411,094

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.	371,205	$50,836,524	90.3%	Defined
CIBC National Trust Co	12,759	$1,747,345	3.1%	Defined
CIBC WORLD MARKETS CORP	27,130	$3,715,453	6.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$55,519,666

0.38%

405,401

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	405,401	$55,519,666	100.0%	Defined

JENSEN INVESTMENT MANAGEMENT INC

$52,058,255

0.35%

380,126

BANK OF NOVA SCOTIA

$51,883,370

0.35%

378,849

SG Americas Securities, LLC

$49,022,895

0.33%

357,962

LPL Financial LLC

$47,175,166

0.32%

344,470

HRT FINANCIAL LP

$46,851,142

0.32%

342,104

Nuveen, LLC

$46,247,329

0.31%

337,695

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	29,426	$4,029,890	8.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	106,198	$14,543,816	31.4%	Defined
TEACHERS ADVISORS, LLC joint	202,071	$27,673,623	59.8%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$45,234,994

0.31%

330,303

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	229,106	$31,376,066	69.4%	Defined
ALFRED BERG KAPITALFORVALTNING AS	996	$136,402	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	91,038	$12,467,654	27.6%	Defined
AXA INVESTMENT MANAGERS US INC.	9,163	$1,254,872	2.8%	Defined

Swiss National Bank

$45,083,940

0.31%

329,200

FIRST TRUST ADVISORS LP

$44,390,288

0.30%

324,135

HSBC HOLDINGS PLC

$43,827,558

0.30%

320,026

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.	32,539	$4,456,215	10.2%	Defined
HSBC Global Asset Management (UK) Ltd	208,698	$28,581,191	65.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,982	$408,384	0.9%	Defined
Hang Seng Investment Management Ltd	751	$102,849	0.2%	Defined
HSBC BANK PLC	75,056	$10,278,919	23.5%	Defined

EARNEST PARTNERS LLC

$43,827,012

0.30%

320,022

SCHWARTZ INVESTMENT COUNSEL INC

$43,225,528

0.29%

315,630

JANE STREET GROUP, LLC

$42,658,144

0.29%

311,487

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	163,387	$22,375,849	52.5%	Defined
Jane Street Global Trading, LLC	148,100	$20,282,295	47.5%	Defined

Baird Financial Group, Inc.

$41,388,754

0.28%

302,218

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	301,741	$41,323,429	99.8%	Defined
BAIRD TRUST Co	477	$65,325	0.2%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$40,501,866

0.28%

295,742

RAYMOND JAMES FINANCIAL INC

$40,076,088

0.27%

292,633

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	255,708	$35,019,210	87.4%	Defined
Raymond James Financial Services Advisors, Inc.	36,925	$5,056,878	12.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$39,877,922

0.27%

291,186

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	291,186	$39,877,922	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$39,064,028

0.27%

285,243

Man Group plc

$36,032,776

0.25%

263,109

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	43,662	$5,979,510	16.6%	Defined
Numeric Investors LLC	219,447	$30,053,266	83.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$35,079,879

0.24%

256,151

Fenimore Asset Management Inc

$34,847,201

0.24%

254,452

Vanguard Global Advisers, LLC

$34,203,536

0.23%

249,752

Sumitomo Mitsui Trust Group, Inc.

$34,090,963

0.23%

248,930

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	248,930	$34,090,963	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$33,539,876

0.23%

244,906

RHUMBLINE ADVISERS

$32,912,234

0.22%

240,323

KBC Group NV

$32,333,346

0.22%

236,096

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	236,096	$32,333,346	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$32,085,467

0.22%

234,286

California Public Employees Retirement System

$31,680,506

0.22%

231,329

Quantinno Capital Management LP

$30,473,977

0.21%

222,519

BNP PARIBAS ARBITRAGE, SA

$30,214,045

0.21%

220,621

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$30,203,636

0.21%

220,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 428	803	$109,970	0.4%	Other
Held directly	219,742	$30,093,666	99.6%	Sole

Pictet Asset Management Holding SA

$29,950,828

0.20%

218,699

TEACHER RETIREMENT SYSTEM OF TEXAS

$28,744,846

0.20%

209,893

Russell Investments Group, Ltd.

$27,765,374

0.19%

202,741

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	6,722	$920,577	3.3%	Defined
Russell Investment Management, LLC	62,977	$8,624,699	31.1%	Defined
Russell Investments Canada Limited	765	$104,766	0.4%	Defined
Russell Investments Capital, LLC	27,635	$3,784,613	13.6%	Defined
Russell Investments Implementation Services, LLC	2,898	$396,881	1.4%	Defined
Russell Investments Limited joint	98,659	$13,511,348	48.7%	Defined
Russell Investments Trust Company	3,085	$422,490	1.5%	Defined

Trexquant Investment LP

$24,959,137

0.17%

182,250

FMR LLC

$23,968,302

0.16%

175,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	16,821	$2,303,635	9.6%	Defined
STRATEGIC ADVISERS LLC	157,864	$21,619,474	90.2%	Defined
Fidelity Diversifying Solutions LLC	330	$45,193	0.2%	Defined

ROYAL BANK OF CANADA

$23,656,465

0.16%

172,738

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	410	$56,149	0.2%	Defined
RBC Capital Markets, LLC	53,428	$7,316,964	30.9%	Defined
RBC Dominion Securities Inc.	10,346	$1,416,884	6.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	950	$130,102	0.5%	Defined
RBC Private Counsel (USA) Inc.	120	$16,434	0.1%	Defined
RBC Trust Co (Delaware) Ltd	372	$50,945	0.2%	Defined
CITY NATIONAL BANK	145	$19,857	0.1%	Defined
RBC Rochdale, LLC	3,019	$413,452	1.7%	Defined
RBC Europe Ltd	635	$86,963	0.4%	Defined
Held directly	103,313	$14,148,715	59.8%	Sole

Gotham Asset Management, LLC

$23,517,601

0.16%

171,724

CITIGROUP INC

$23,279,855

0.16%

169,988

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	957	$131,061	0.6%	Defined
Citigroup Financial Products Inc. joint	169,031	$23,148,794	99.4%	Defined

STOREBRAND ASSET MANAGEMENT AS

$22,275,191

0.15%

162,652

Caisse de depot et placement du Quebec

$21,626,322

0.15%

157,914

PRINCIPAL FINANCIAL GROUP INC

$21,538,811

0.15%

157,275

Zurcher Kantonalbank (Zurich Cantonalbank)

$21,501,423

0.15%

157,002

EP Wealth Advisors, LLC

$20,853,102

0.14%

152,268

GW&K Investment Management, LLC

$20,741,488

0.14%

151,453

BENJAMIN EDWARDS INC

$20,420,614

0.14%

149,110

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.	147,655	$20,221,352	99.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,455	$199,262	1.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$19,503,734

0.13%

142,415

ASR Vermogensbeheer N.V.

$19,459,499

0.13%

142,092

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.	142,092	$19,459,499	100.0%	Defined

Tandem Investment Advisors, Inc.

$19,168,617

0.13%

139,968

Squarepoint Ops LLC

$19,059,605

0.13%

139,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	139,172	$19,059,605	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$18,851,167

0.13%

137,650

FRANKLIN RESOURCES INC

$18,454,830

0.13%

134,756

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	4,286	$586,967	3.2%	Defined
Fiduciary Trust Co International of Pennsylvania	79,288	$10,858,491	58.8%	Defined
Fiduciary Trust International of California	21	$2,875	0.0%	Defined
Fiduciary Trust International of the South	16	$2,191	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,616	$358,261	1.9%	Defined
FRANKLIN ADVISERS INC	39,295	$5,381,450	29.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,164	$1,255,009	6.8%	Defined
PUTNAM ADVISORY CO LLC	70	$9,586	0.1%	Other

BANK OF MONTREAL /CAN/

$18,290,765

0.12%

133,558

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.	46,892	$6,421,859	35.1%	Defined
BMO Bank N.A.	8,326	$1,140,245	6.2%	Defined
BMO Delaware Trust Co	188	$25,746	0.1%	Defined
BMO Family Office, LLC	5,175	$708,716	3.9%	Defined
BMO NESBITT BURNS INC.	9,192	$1,258,844	6.9%	Defined
Held directly	63,785	$8,735,355	47.8%	Defined

Allianz Asset Management GmbH

$17,500,428

0.12%

127,787

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	61,180	$8,378,601	47.9%	Defined
Allianz Global Investors GmbH	64,704	$8,861,212	50.6%	Defined
Allianz Global Investors UK Ltd	1,903	$260,615	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	24	$3,286	0.0%	Defined
Held directly	125,546	$17,193,524	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	72,158	$9,882,038	58.1%	Defined
abrdn Investments Ltd	52,080	$7,132,356	41.9%	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	11,930	$1,633,813	9.7%	Defined
Leap GP LLC joint	111,200	$15,228,840	90.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	122,657	$16,797,876	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	111,604	$15,284,167	100.0%	Other

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	106,992	$14,652,554	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	106,204	$14,544,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	83,618	$11,451,485	79.9%	Defined
Held directly	20,997	$2,875,539	20.1%	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	19,284	$2,640,943	18.9%	Defined
Held directly	82,922	$11,356,167	81.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	91,706	$12,559,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	89,200	$12,215,940	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,627	$359,767	3.0%	Defined
NBC Global Finance Ltd	17,776	$2,434,423	20.0%	Defined
Manager 7	5,180	$709,401	5.8%	Defined
Held directly	63,182	$8,652,774	71.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	88,714	$12,149,382	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	27,726	$3,797,075	31.6%	Defined
Held directly	59,946	$8,209,604	68.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	28,348	$3,882,258	34.8%	Other
Held directly	52,998	$7,258,076	65.2%	Sole

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	74,058	$10,142,242	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	69,300	$9,490,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	61,925	$8,480,628	100.0%	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	2,716	$371,956	4.4%	Defined
Held directly	58,697	$8,038,554	95.6%	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	2,837	$388,527	4.8%	Other
Alpha Architect, LLC	766	$104,903	1.3%	Other
Cambria Investment Management, L.P.	250	$34,237	0.4%	Other
Castellan Group, LLC	51,892	$7,106,609	87.7%	Other
JLens	448	$61,353	0.8%	Other
Avos Capital Management, LLC	1,472	$201,590	2.5%	Other
Held directly	1,492	$204,329	2.5%	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	54,090	$7,407,625	93.9%	Defined
PNC Delaware Trust Company	1,452	$198,849	2.5%	Defined
PNC Ohio Trust Company	366	$50,123	0.6%	Defined
PNC Wealth Management LLC	1,669	$228,569	2.9%	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	56,433	$7,728,499	99.7%	Defined
Prudential Trust Co	165	$22,596	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	23,003	$3,150,260	41.1%	Other
GIRARD ADVISORY SERVICES, LLC	33,028	$4,523,184	58.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	54,036	$7,400,230	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	1,819	$249,112	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	53,832	$7,372,291	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	31,854	$4,362,405	59.6%	Defined
Global X Management (AUS) Ltd joint	19,533	$2,675,044	36.5%	Defined
Global X Investments Canada Inc. joint	2,080	$284,856	3.9%	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	2	$273	0.0%	Defined
Held directly	52,228	$7,152,624	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	25,128	$3,441,279	49.5%	Defined
SEI TRUST CO	25,591	$3,504,687	50.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	50,343	$6,894,473	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	19,167	$2,624,920	38.6%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	5,364	$734,599	10.8%	Sole
OSAIC INSTITUTIONS, INC.	28	$3,834	0.1%	Defined
CW Advisors, LLC	24,411	$3,343,086	49.2%	Sole
Osaic Advisory Services, LLC	660	$90,387	1.3%	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.	47,855	$6,553,742	99.5%	Sole
Edward Jones Trust Company	243	$33,278	0.5%	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	47,800	$6,546,210	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	19,586	$2,682,302	41.4%	Defined
Truist Advisory Services, Inc.	27,757	$3,801,321	58.6%	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	40,945	$5,607,417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	37,925	$5,193,827	96.4%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	92	$12,599	0.2%	Defined
U.S. BANCORP ADVISORS, LLC	1,329	$182,006	3.4%	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	3,131	$428,790	8.0%	Other
Held directly	36,202	$4,957,863	92.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,100	$4,943,895	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	35,592	$4,874,324	100.0%	Other

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	35,248	$4,827,213	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 Bank AG	13,242	$1,813,491	41.7%	Defined
EFG Asset Management (UK) Ltd	2,406	$329,501	7.6%	Defined
EFG Private Bank Ltd	6,508	$891,270	20.5%	Defined
EFG Private Wealth Management (Americas) Corp.	6,490	$888,805	20.4%	Defined
EFG Bank (Luxembourg) S.A.	1,047	$143,386	3.3%	Defined
Held directly	2,080	$284,856	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	12,601	$1,725,706	40.0%	Defined
Boston Trust Walden Inc.	18,932	$2,592,737	60.0%	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	31,266	$4,281,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	30,209	$4,137,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	20,312	$2,781,728	67.5%	Defined
Willow Street Trust Co of Wyoming, LLC	270	$36,976	0.9%	Other
Held directly	9,501	$1,301,161	31.6%	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	29,735	$4,072,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	29,711	$4,068,921	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	29,519	$4,042,627	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,546	$211,724	5.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,621	$221,995	5.6%	Defined
Rockefeller Trust Co (Delaware)	306	$41,906	1.1%	Defined
ROCKEFELLER FINANCIAL LLC	25,237	$3,456,207	87.9%	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/	28,242	$3,867,741	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	27,415	$3,754,484	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 INVESTMENT ADVISORY & TRUST CO	2,091	$286,362	7.8%	Defined
Brown Advisory LLC	24,851	$3,403,344	92.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,451	$3,622,464	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	610	$83,539	2.3%	Defined
Held directly	25,666	$3,514,958	97.7%	Sole

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.	440	$60,258	1.7%	Defined
Held directly	25,295	$3,464,150	98.3%	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.	25,664	$3,514,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	24,661	$3,377,323	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,772	$379,623	11.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	240	$32,868	1.0%	Defined
Wilmington Trust National Association joint	10,477	$1,434,824	42.9%	Defined
Wilmington Trust Company	9,559	$1,309,105	39.1%	Defined
Wilmington Funds Management Corp	1,120	$153,384	4.6%	Defined
Wilmington Trust Investment Management, LLC	260	$35,607	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	257	$35,196	1.1%	Other
Held directly	23,764	$3,254,479	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,500	$3,218,325	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	21,190	$2,901,968	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 joint	21,017	$2,878,278	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	7,329	$1,003,706	35.7%	Other
Latour Trading LLC (Latour)	13,218	$1,810,205	64.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	5,619	$769,522	28.3%	Other
ENVESTNET ASSET MANAGEMENT INC	8	$1,095	0.0%	Other
ZACKS INVESTMENT MANAGEMENT	139	$19,036	0.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	64	$8,764	0.3%	Other
55I, LLC	19	$2,602	0.1%	Other
Ethic Inc.	3	$410	0.0%	Other
Aptus Capital Advisors, LLC	3,722	$509,727	18.7%	Other
ALLIANCEBERNSTEIN L.P.	131	$17,940	0.7%	Other
Fidelity Institutional Asset Management Trust Co	7	$958	0.0%	Other
Vanguard Personalized Indexing Management, LLC	6	$821	0.0%	Other
Manager 83	74	$10,134	0.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	24	$3,286	0.1%	Other
Held directly	10,071	$1,379,223	50.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	4,604	$630,517	23.7%	Sole
Macquarie Investment Management (Europe) Limited joint	13,995	$1,916,615	72.0%	Sole
Macquarie Financial Limited	588	$80,526	3.0%	Sole
Macquarie Capital (USA) Inc	257	$35,196	1.3%	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	18,987	$2,600,269	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	17,700	$2,424,015	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	17,522	$2,399,637	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	16,205	$2,219,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dearborn Partners	1,259	$172,420	8.2%	Other
Earnest Partners	3,834	$525,066	24.9%	Other
GW&K Investment Management	9	$1,232	0.1%	Other
Reinhart Partners	17	$2,328	0.1%	Other
Riverbridge Partners	90	$12,325	0.6%	Other
Schafer Cullen Capital Mgmt	73	$9,997	0.5%	Other
SouthernSun Asset Mgmt	10,117	$1,385,523	65.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	15,197	$2,081,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	14,218	$1,947,155	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	15	$2,054	0.1%	Other
VISE AI Advisors	1	$136	0.0%	Other
Aperio Group, LLC	5	$684	0.0%	Other
Held directly	13,927	$1,907,302	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	8,162	$1,117,785	59.5%	Sole
Held directly	5,560	$761,442	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	2,655	$363,602	20.2%	Defined
Thrivent Advisor Network, LLC	2,274	$311,424	17.3%	Sole
Held directly	8,203	$1,123,400	62.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	8,633	$1,182,289	66.3%	Defined
Held directly	4,396	$602,032	33.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	13,000	$1,780,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tributary Capital Management, LLC	3,696	$506,167	28.7%	Sole
Held directly	9,160	$1,254,462	71.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	11,620	$1,591,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	10,704	$1,465,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,858	$254,453	18.9%	Sole
Held directly	7,970	$1,091,491	81.1%	Sole

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	7,671	$1,050,543	79.6%	Defined
Wellington Trust Company, NA joint	1,963	$268,832	20.4%	Defined

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	3,906	$534,926	41.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,613	$768,700	59.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	6,764	$926,329	73.7%	Sole
MED S&P 500 STOCK INDEX	2,408	$329,775	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	360	$49,302	4.0%	Other
AQR Capital Management	619	$84,772	6.9%	Other
Parametric	40	$5,478	0.4%	Other
Zacks Investment Management	248	$33,963	2.8%	Other
Natixis UMA	45	$6,162	0.5%	Other
SpiderRock Advisors	1,570	$215,011	17.4%	Other
Aperio	23	$3,149	0.3%	Other
Dimensional Fund Advisors	1	$136	0.0%	Other
Held directly	6,112	$837,038	67.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	7,665	$1,049,721	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	3,152	$431,666	41.2%	Defined
Held directly	4,494	$615,453	58.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	345	$47,247	4.5%	Sole
Schroder Investment Management Limited	7,255	$993,572	95.5%	Sole

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.	7,166	$981,383	94.5%	Defined
Desjardins Securities inc.	24	$3,286	0.3%	Defined
Desjardins Financial Security Life Assurance Company	397	$54,369	5.2%	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	7,185	$983,985	99.9%	Other
Held directly	7	$958	0.1%	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	7,078	$969,331	99.8%	Sole
SSB Wealth Management, Inc.	13	$1,780	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	6,935	$949,748	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	6,750	$924,412	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,272	$311,150	35.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,071	$557,523	64.2%	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 Investment Management, L.L.C. joint	6,179	$846,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,881	$531,502	63.6%	Defined
Bessemer Trust CO of Delaware, N.A.	51	$4,658	0.6%	Other
BESSEMER TRUST Co OF FLORIDA	2,185	$299,235	35.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,887	$806,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Smith Barney	2	$273	0.0%	Defined
Held directly	5,808	$795,405	100.0%	Sole

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	5,563	$761,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	5,461	$747,883	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	5,399	$739,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management, LLC	4,926	$674,615	92.5%	Other
Held directly	399	$54,643	7.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,025	$414,273	57.6%	Defined
HANetf Management Limited	3	$410	0.1%	Defined
RIDGELINE RESEARCH LLC	342	$46,836	6.5%	Defined
Held directly	1,880	$257,466	35.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,131	$702,690	99.9%	Defined
Key National Trust Co of Delaware	4	$547	0.1%	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	4,924	$674,341	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	1,396	$191,182	29.8%	Other
Held directly	3,290	$450,565	70.2%	Sole

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.	4,666	$639,008	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	4,572	$626,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,295	$451,250	76.5%	Other
Held directly	1,010	$138,319	23.5%	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	4,281	$586,282	100.0%	Other

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	4,054	$555,195	100.0%	Sole

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	3,708	$507,810	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	3,484	$477,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	3,281	$449,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	3,198	$437,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	3,056	$418,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	2,950	$404,002	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	125	$17,118	4.3%	Other
Aperio Group, LLC	2,212	$302,933	75.9%	Other
Held directly	578	$79,157	19.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	2,751	$376,749	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	850	$116,407	31.5%	Sole
MJP ASSOCIATES INC /ADV	777	$106,410	28.8%	Sole
Roman Retirement Planning	20	$2,739	0.7%	Sole
Redwood Private Wealth	950	$130,102	35.2%	Sole
Taiko Private Wealth, LLC	104	$14,242	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,142	$156,396	42.5%	Defined
Vontobel Asset Management Ltd	660	$90,387	24.6%	Defined
Vontobel Asset Management S.A.	886	$121,337	33.0%	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	2,598	$355,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	2,403	$329,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	9	$1,232	0.4%	Other
55I, LLC	29	$3,971	1.2%	Other
Copeland Capital Management, LLC	1,015	$139,004	42.9%	Other
DEARBORN PARTNERS LLC	743	$101,753	31.4%	Other
Dimensional Fund Advisors Ltd.	8	$1,095	0.3%	Other
JPMORGAN CHASE & CO	2	$273	0.1%	Other
GW&K Investment Management, LLC	79	$10,819	3.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	53	$7,258	2.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	26	$3,560	1.1%	Other
Quantinno Capital Management LP	10	$1,369	0.4%	Other
Suncoast Equity Management	295	$40,400	12.5%	Other
Vanguard Personalized Indexing Management, LLC	88	$12,051	3.7%	Other
ZACKS INVESTMENT MANAGEMENT	9	$1,232	0.4%	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	2,336	$319,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	2,178	$298,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	2,124	$290,881	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	2	$273	0.1%	Other
BAIRD ROBERT W & CO INC	741	$101,479	36.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	60	$8,217	3.0%	Other
MORGAN STANLEY & CO. LLC	288	$39,441	14.2%	Other
JP MORGAN SECURITIES PLC	74	$10,134	3.7%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	789	$108,053	38.9%	Other
APERIO GROUP, LLC	33	$4,519	1.6%	Other
ZACKS INVESTMENT MANAGEMENT	40	$5,478	2.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	1,008	$138,045	49.8%	Other
Held directly	1,017	$139,278	50.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,014	$275,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	1,970	$269,791	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	1,939	$265,546	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	191	$26,155	10.5%	Sole
Christy Capital Management	200	$27,390	11.0%	Sole
Held directly	1,430	$195,835	78.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	641	$87,784	36.8%	Defined
Held directly	1,100	$150,645	63.2%	Sole

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	1,629	$223,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,600	$219,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	728	$99,699	45.8%	Other
Held directly	861	$117,913	54.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	112	$15,338	7.2%	Other
Blackston Financial Advisory Group, LLC	100	$13,695	6.4%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	20	$2,739	1.3%	Other
FSA Advisors, Inc.	30	$4,108	1.9%	Other
Fletcher Financial Group	17	$2,328	1.1%	Other
Pineridge Advisors LLC	12	$1,643	0.8%	Other
Hobart Private Capital, LLC	55	$7,532	3.5%	Other
HOWARD BAILEY SECURITIES, LLC	12	$1,643	0.8%	Other
Kingdom Financial Group LLC.	19	$2,602	1.2%	Other
Networth Advisors LLC	24	$3,286	1.5%	Other
Safeguard Investment Advisory Group, LLC	12	$1,643	0.8%	Other
Strategy Financial Group	0	$0	0.0%	Other
Wellment Financial	12	$1,643	0.8%	Other
Held directly	1,130	$154,753	72.7%	Other

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.	17	$2,328	1.1%	Other
Held directly	1,537	$210,492	98.9%	Sole

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	1,438	$196,934	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	1,019	$139,552	76.0%	Defined
FEDERATED MDTA LLC	322	$44,097	24.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,004	$137,497	78.9%	Other
Held directly	268	$36,702	21.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	882	$120,789	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	728	$99,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	625	$85,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	391	$53,547	85.0%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	69	$9,449	15.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	438	$59,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	350	$47,932	96.2%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	14	$1,917	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	50	$6,847	25.8%	Sole
Held directly	144	$19,720	74.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	174	$23,829	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	143	$19,583	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	55,733	$9,022	99.6%	Defined
Deka Vermoegensmanagement GmbH	237	$38	0.4%	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	36	$4,930	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, LLC	25	$3,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$273	11.1%	Defined
Held directly	16	$2,191	88.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	14	$1,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$410	100.0%	Other

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	1	$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
JANUS HENDERSON INVESTORS UK Ltd joint	60,581	$9,843,200	2.4%	Defined
JANUS HENDERSON INVESTORS US LLC joint	2,423,616	$393,789,126	97.6%	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	297,785	$48,384,106	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,906	$3,721,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	6,149	$999,089	29.2%	Sole
AGF Investments LLC	14,924	$2,424,851	70.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	411	$66,779	2.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	194	$31,521	0.9%	Other
Held directly	20,042	$3,256,423	97.1%	Other

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	8,700	$1,413,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	7,913	$1,285,704	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	5,744	$933,285	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	2,811	$456,731	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	2,614	$424,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,016	$327,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	1,746	$283,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	445	$72,303	28.0%	Other
LOGAN CAPITAL MANAGEMENT, INC.	1,098	$178,403	69.1%	Other
Held directly	47	$7,636	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	200	$32,496	13.4%	Other
Quantinno Capital Management LP	1,062	$172,553	71.4%	Other
Held directly	225	$36,558	15.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	1,393	$226,334	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	354	$57,517	27.1%	Other
Held directly	954	$155,005	72.9%	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	646	$104,961	100.0%	Sole

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	51	$8,286	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	12	$1,949	100.0%	Other

Key facts CIK 1383312 CUSIP 11133T103 13F (30d) 896 filings 858 filers Visit website Investor relations