BRKR · Bruker Corp

$58.65 +1.79 (+3.15%) At close · Aug 19

Market Cap

$8.82B

155.12M

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: 427

Total Value: $9,722,521,815

Total Shares: 145,826,864

Institutional Ownership Trend

26 quarters

Superinvestors Holding BRKR

All superinvestors →

Andreas Halvorsen $53,770,288 Joel Greenblatt $29,908,737 Michael Burry $13,137,181 Ray Dalio $2,547,961

Holder Concentration

Across 427 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

+2.2 pts

Top 5

42.7%

+1.8 pts

Top 10

57.0%

+2.9 pts

HHI

518

Broadly held+55

Quarterly Activity

vs Mar 31, 2026

New

117

Increased

136

Decreased

127

Sold Out

Unchanged

Holder count: +66

Institutional value: +70.4%

Shares held: +4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+4,135,372	20,683,975
Mid Sculptor Capital LP	+1,855,000	5,143,000
Mega AQR CAPITAL MANAGEMENT LLC	+1,219,807	2,512,706
Large Alyeska Investment Group, L.P.	+653,007	1,410,164
Mega GOLDMAN SACHS GROUP INC	+583,080	1,142,909

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid SAMLYN CAPITAL, LLC	−1,202,785	337,264
Mid EDMOND DE ROTHSCHILD HOLDING S.A.	−533,672	2,823,178
Large M&G PLC	−530,116	1,125,556
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−479,406	115,526
Mega TWO SIGMA INVESTMENTS, LP	−472,357	200,091

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Sachem Head Capital Management LP	2,915,000	$175,424,700
Large VIKING GLOBAL INVESTORS LP	893,491	$53,770,288
Mid Magnetar Financial LLC	115,132	$49,176,866
Mid STEADFAST CAPITAL MANAGEMENT LP	654,700	$39,399,846
Large NOMURA HOLDINGS INC	541,589	$32,592,825

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	1,485,089	$53,641,414
Large Balyasny Asset Management L.P.	1,159,040	$41,864,524
Large Calamos Advisors LLC	141,961	$40,068,492
Mega Capital Research Global Investors	1,069,067	$38,614,700
Large Point72 Asset Management, L.P.	952,873	$34,417,772

Filter: New 117 Increased 136 Reduced 127 Sold out 51 Unchanged 47

Showing 100 of 464

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,217,888,234

12.53%

20,237,425

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	11,336,462	$682,228,283	56.0%	Defined
FIDELITY MANAGEMENT TRUST CO	56,462	$3,397,883	0.3%	Defined
STRATEGIC ADVISERS LLC	5,308,333	$319,455,479	26.2%	Defined
Fidelity Institutional Asset Management Trust Co	577,846	$34,774,772	2.9%	Defined
FIAM LLC	2,955,981	$177,890,936	14.6%	Defined
Fidelity Diversifying Solutions LLC	2,341	$140,881	0.0%	Defined

Orbis Allan Gray Ltd

$1,079,633,772

11.10%

17,940,076

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	16,852,868	$1,014,205,596	93.9%	Defined
Orbis Investment Management (U.S.), L.P.	1,058,886	$63,723,759	5.9%	Defined
Held directly	28,322	$1,704,417	0.2%	Defined

BlackRock, Inc.

$686,493,232

7.06%

11,407,332

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	140,346	$8,446,022	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	319	$19,197	0.0%	Sole
BlackRock Asset Management Canada Ltd	15,841	$953,311	0.1%	Sole
BlackRock Investment Management, LLC	236,837	$14,252,850	2.1%	Sole
BLACKROCK ADVISORS LLC	542,414	$32,642,474	4.8%	Sole
BlackRock Fund Advisors	6,732,430	$405,157,637	59.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,283,191	$197,582,434	28.8%	Sole
BlackRock Fund Managers Ltd.	25,807	$1,553,065	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	56,524	$3,401,614	0.5%	Sole
BlackRock (Netherlands) B.V.	72,784	$4,380,141	0.6%	Sole
BlackRock Asset Management Ireland Ltd	132,702	$7,986,006	1.2%	Sole
BlackRock Advisors (UK) Ltd	1,673	$100,681	0.0%	Sole
BlackRock (Luxembourg) S.A.	3,783	$227,660	0.0%	Sole
BlackRock Life Ltd	2,177	$131,011	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,353	$1,044,303	0.2%	Sole
Aperio Group, LLC	139,121	$8,372,301	1.2%	Sole
SpiderRock Advisors, LLC	4,030	$242,525	0.0%	Sole

Pallas Capital Advisors LLC

$570,745,796

5.87%

9,483,978

VANGUARD PORTFOLIO MANAGEMENT LLC

$294,177,292

3.03%

4,888,290

VANGUARD CAPITAL MANAGEMENT LLC

$292,429,785

3.01%

4,859,252

Sculptor Capital LP

$278,332,500

2.86%

4,625,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	4,625,000	$278,332,500	100.0%	Sole

Aequim Alternative Investments LP BRKRP

$259,787,800

2.67%

580,000

STATE STREET CORP

$241,783,561

2.49%

4,017,673

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	4,017,673	$241,783,561	100.0%	Defined

FMR LLC BRKRP

$200,014,210

2.06%

446,550

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	355,950	$159,433,564	79.7%	Defined
Fidelity Institutional Asset Management Trust Co	20,500	$9,182,155	4.6%	Defined
FIAM LLC	70,000	$31,353,700	15.7%	Defined
Fidelity Diversifying Solutions LLC	100	$44,791	0.0%	Defined

FRANKLIN RESOURCES INC

$194,341,498

2.00%

3,229,337

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	26	$1,564	0.0%	Defined
Fiduciary Trust International of California	24	$1,444	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,437	$146,658	0.1%	Defined
FRANKLIN ADVISERS INC	965	$58,073	0.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	3,225,885	$194,133,759	99.9%	Defined

Sachem Head Capital Management LP

$175,424,700

1.80%

2,915,000

EDMOND DE ROTHSCHILD HOLDING S.A.

$169,898,852

1.75%

2,823,178

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 (FRANCE)	2,823,178	$169,898,852	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$157,072,867

1.62%

2,610,051

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.	18,779	$1,130,120	0.7%	Defined
DFA Australia Ltd.	53,573	$3,224,023	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,260	$75,826	0.0%	Defined
Dimensional Ireland Ltd	242,413	$14,588,414	9.3%	Defined
Held directly	2,294,026	$138,054,484	87.9%	Sole

AQR CAPITAL MANAGEMENT LLC

$151,214,643

1.56%

2,512,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	205	$12,336	0.0%	Other
KEB ASSET MANAGEMENT, LLC	216	$12,998	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	56	$3,370	0.0%	Other
Compound Planning, Inc.	93	$5,596	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	162	$9,749	0.0%	Other
Arax Advisory Partners	9,740	$586,153	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,082	$245,654	0.2%	Other
Stokes Family Office, LLC	1,000	$60,180	0.0%	Other
Held directly	2,497,152	$150,278,607	99.4%	Defined

LONDON CO OF VIRGINIA

$149,267,884

1.54%

2,480,357

PRICE T ROWE ASSOCIATES INC /MD/

$147,942,840

1.52%

2,458,339

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	113,381	$6,823,268	4.6%	Defined
Held directly	2,344,958	$141,119,572	95.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$136,931,224

1.41%

2,275,361

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	439,892	$26,472,700	19.3%	Defined
Held directly	1,835,469	$110,458,524	80.7%	Defined

FIRST TRUST ADVISORS LP

$124,330,917

1.28%

2,065,984

MORGAN STANLEY

$110,411,278

1.14%

1,834,684

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1	$60	0.0%	Defined
MORGAN STANLEY & CO. LLC	99,078	$5,962,514	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	757,189	$45,567,634	41.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,216	$193,538	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	102,078	$6,143,053	5.6%	Defined
Morgan Stanley Strategic Investments, Inc	1	$60	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	312,145	$18,784,885	17.0%	Defined
EATON VANCE MANAGEMENT	3,846	$231,452	0.2%	Defined
Calvert Research & Management	22,293	$1,341,592	1.2%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	534,837	$32,186,490	29.2%	Defined

D. E. Shaw & Co., Inc. BRKRP

$91,821,550

0.94%

205,000

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.	205,000	$91,821,550	100.0%	Defined

Artisan Partners Limited Partnership

$89,772,070

0.92%

1,491,726

FRANKLIN RESOURCES INC BRKRP

$89,582,000

0.92%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	200,000	$89,582,000	100.0%	Defined

BROWN ADVISORY INC

$86,906,900

0.89%

1,444,116

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	6,319	$380,277	0.4%	Defined
Brown Advisory LLC	1,359,879	$81,837,518	94.2%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	77,918	$4,689,105	5.4%	Defined

SNYDER CAPITAL MANAGEMENT L P

$85,956,718

0.88%

1,428,327

Alyeska Investment Group, L.P.

$84,863,669

0.87%

1,410,164

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$84,199,342

0.87%

1,399,125

TPG GP A, LLC BRKRP

$78,608,205

0.81%

175,500

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

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	175,500	$78,608,205	100.0%	Defined

BlackRock, Inc. BRKRP

$76,903,906

0.79%

171,695

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	1,790	$801,758	1.0%	Sole
BlackRock Fund Advisors	169,905	$76,102,148	99.0%	Sole

GOLDMAN SACHS GROUP INC

$68,780,261

0.71%

1,142,909

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	781,924	$47,056,186	68.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	331,586	$19,954,845	29.0%	Defined
GOLDMAN SACHS INTERNATIONAL	21,666	$1,303,859	1.9%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,876	$233,257	0.3%	Defined
Goldman Sachs Trust Company, N.A.	3,857	$232,114	0.3%	Defined

M&G PLC

$67,735,960

0.70%

1,125,556

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	1,125,556	$67,735,960	100.0%	Defined

NORTHERN TRUST CORP

$59,463,675

0.61%

988,097

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	856,868	$51,566,315	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	79,645	$4,793,035	8.1%	Defined
MASON STREET ADVISORS, LLC joint	51,584	$3,104,325	5.2%	Other

BANK OF AMERICA CORP /DE/

$57,056,596

0.59%

948,099

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	238,878	$14,375,678	25.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	146,438	$8,812,638	15.4%	Defined
BOFA SECURITIES, INC.	12,841	$772,771	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	549,942	$33,095,509	58.0%	Defined

VIKING GLOBAL INVESTORS LP

$53,770,288

0.55%

893,491

PRIMECAP MANAGEMENT CO/CA/

$53,144,958

0.55%

883,100

Magnetar Financial LLC BRKRP

$48,805,616

0.50%

108,963

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	53,045	$23,759,385	48.7%	Sole
Held directly	55,918	$25,046,231	51.3%	Sole

ROYAL LONDON ASSET MANAGEMENT LTD

$46,991,974

0.48%

780,857

Bank of New York Mellon Corp

$44,838,849

0.46%

745,079

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	150	$9,026	0.0%	Defined
Mellon Investments Corporation joint	397,391	$23,914,990	53.3%	Other
BNY Mellon Investment Adviser, Inc.	40,980	$2,466,176	5.5%	Defined
The Bank of New York Mellon	245,827	$14,793,868	33.0%	Defined
BNY Mellon, NA joint	58,348	$3,511,382	7.8%	Defined
BNY Mellon Advisors, Inc.	2,227	$134,020	0.3%	Defined
Newton Investment Management North America, LLC	155	$9,327	0.0%	Defined
Held directly	1	$60	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$42,135,207

0.43%

700,153

Old West Investment Management, LLC

$40,146,258

0.41%

667,103

STEADFAST CAPITAL MANAGEMENT LP

$39,399,846

0.41%

654,700

TWO SIGMA INVESTMENTS, LP BRKRP

$39,161,219

0.40%

87,431

UBS Group AG

$38,906,007

0.40%

646,494

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	12,658	$761,758	2.0%	Defined
UBS AG	626,049	$37,675,628	96.8%	Defined
UBS Switzerland AG	7,787	$468,621	1.2%	Defined

Think Investments LP

$38,840,172

0.40%

645,400

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$38,717,404

0.40%

643,360

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	643,360	$38,717,404	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$37,124,018

0.38%

616,883

WOLVERINE ASSET MANAGEMENT LLC BRKRP

$36,933,762

0.38%

82,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	82,458	$36,933,762	100.0%	Defined

AMERIPRISE FINANCIAL INC BRKRP

$31,801,610

0.33%

71,000

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	71,000	$31,801,610	100.0%	Defined

VAN ECK ASSOCIATES CORP BRKRP

$30,925,945

0.32%

69,045

Sculptor Capital LP

$30,090,000

0.31%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	500,000	$30,090,000	100.0%	Sole

Gotham Asset Management, LLC

$29,908,737

0.31%

496,988

NEEDHAM INVESTMENT MANAGEMENT LLC

$27,637,665

0.28%

459,250

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	10,500	$631,890	2.3%	Defined
NEEDHAM GROWTH FUND	37,500	$2,256,750	8.2%	Defined
Needham Small Cap Growth Fund	94,000	$5,656,920	20.5%	Defined
Needham Aggressive Growth Fund	311,000	$18,715,980	67.7%	Defined
Held directly	6,250	$376,125	1.4%	Sole

NATIXIS ADVISORS, LLC

$26,569,770

0.27%

441,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	441,505	$26,569,770	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$25,402,218

0.26%

422,104

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.	422,104	$25,402,218	100.0%	Sole

Forest Avenue Capital Management LP

$25,395,960

0.26%

422,000

Candriam S.C.A.

$24,776,106

0.25%

411,700

BECKER CAPITAL MANAGEMENT INC

$24,645,936

0.25%

409,537

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. BRKRP

$23,548,868

0.24%

52,575

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	52,575	$23,548,868	100.0%	Defined

NOMURA HOLDINGS INC

$23,343,159

0.24%

387,889

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	9,937	$598,008	2.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	377,952	$22,745,151	97.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,313,732

0.24%

387,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	387,400	$23,313,732	100.0%	Other

MetLife Investment Management, LLC

$22,514,481

0.23%

374,119

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	374,119	$22,514,481	100.0%	Defined

NORGES BANK

$22,366,619

0.23%

371,662

CITIGROUP INC

$21,776,733

0.22%

361,860

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	559	$33,640	0.2%	Defined
Citigroup Financial Products Inc. joint	361,301	$21,743,093	99.8%	Defined

Champlain Investment Partners, LLC

$21,408,794

0.22%

355,746

Susquehanna Portfolio Strategies, LLC

$20,992,950

0.22%

348,836

Polar Capital Holdings Plc

$20,884,746

0.21%

347,038

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	347,038	$20,884,746	100.0%	Defined

SAMLYN CAPITAL, LLC

$20,296,547

0.21%

337,264

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	94,318	$5,676,057	28.0%	Defined
Samlyn Net Neutral Master Fund, Ltd.	189,628	$11,411,813	56.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	53,318	$3,208,677	15.8%	Defined

JPMORGAN CHASE & CO

$20,217,349

0.21%

335,948

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	96,134	$5,785,344	28.6%	Defined
J.P. Morgan Investment Management Inc.	224,251	$13,495,425	66.8%	Defined
J.P. Morgan Securities LLC	881	$53,018	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	13,125	$789,862	3.9%	Defined
55I, LLC	6	$361	0.0%	Other
J.P. Morgan SE	1,551	$93,339	0.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$19,328,672

0.20%

321,181

Universal- Beteiligungs- und Servicegesellschaft mbH

$18,546,934

0.19%

308,191

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	308,191	$18,546,934	100.0%	Defined

PEAK6 LLC

$18,054,000

0.19%

300,000

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	300,000	$18,054,000	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$17,823,089

0.18%

296,163

Wesleyan Assurance Society

$17,151,300

0.18%

285,000

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$17,117,298

0.18%

284,435

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.	284,435	$17,117,298	100.0%	Defined

STATE STREET CORP BRKRP

$16,796,625

0.17%

37,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	37,500	$16,796,625	100.0%	Defined

RHUMBLINE ADVISERS

$16,542,158

0.17%

274,878

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

$16,073,594

0.17%

267,092

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	53,806	$3,238,045	20.1%	Defined
UBS Asset Management Switzerland AG	163,701	$9,851,526	61.3%	Sole
UBS Asset Management (UK) Ltd.	27,903	$1,679,201	10.4%	Defined
Held directly	21,682	$1,304,822	8.1%	Other

BNP PARIBAS ARBITRAGE, SA

$15,452,960

0.16%

256,779

PRINCIPAL FINANCIAL GROUP INC

$15,183,052

0.16%

252,294

GLENVIEW CAPITAL MANAGEMENT, LLC

$15,175,530

0.16%

252,169

SEI INVESTMENTS CO

$14,987,587

0.15%

249,046

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	7,888	$474,699	3.2%	Sole
SEI TRUST CO	241,158	$14,512,888	96.8%	Sole

Invesco Ltd.

$14,549,234

0.15%

241,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	65,241	$3,926,202	27.0%	Defined
Invesco Trust Co joint	45,176	$2,718,691	18.7%	Defined
Invesco Investment Advisers LLC	5,882	$353,978	2.4%	Defined
Invesco Capital Management LLC	125,463	$7,550,363	51.9%	Defined

BANK OF AMERICA CORP /DE/ BRKRP

$14,513,627

0.15%

32,403

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	32,403	$14,513,627	100.0%	Defined

CI INVESTMENTS INC.

$14,277,103

0.15%

237,240

MIROVA

$13,850,306

0.14%

230,148

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	230,148	$13,850,306	100.0%	Defined

Baird Financial Group, Inc.

$13,818,531

0.14%

229,620

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	229,620	$13,818,531	100.0%	Defined

BARCLAYS PLC

$13,365,795

0.14%

222,097

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	211,738	$12,742,392	95.3%	Defined
BARCLAYS CAPITAL INC.	465	$27,983	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,467	$148,464	1.1%	Defined
Barclays Investment Solutions Ltd	7,427	$446,956	3.3%	Defined

MORGAN STANLEY BRKRP

$13,062,398

0.13%

29,163

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	28,315	$12,682,571	97.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	848	$379,827	2.9%	Defined

Nuveen, LLC

$12,992,560

0.13%

215,895

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	76,630	$4,611,593	35.5%	Defined
TEACHERS ADVISORS, LLC joint	139,265	$8,380,967	64.5%	Defined

WELLS FARGO & COMPANY/MN

$12,942,309

0.13%

215,060

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	10,156	$611,188	4.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	40,287	$2,424,471	18.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	164,454	$9,896,841	76.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	163	$9,809	0.1%	Defined

Swiss National Bank

$12,866,484

0.13%

213,800

Ceredex Value Advisors LLC

$12,845,421

0.13%

213,450

RAYMOND JAMES FINANCIAL INC

$12,737,396

0.13%

211,655

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,416	$386,114	3.0%	Defined
Raymond James Financial Services Advisors, Inc.	40,543	$2,439,877	19.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	164,696	$9,911,405	77.8%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$12,639,244

0.13%

210,024

Skaana Management L.P. BRKRP

$12,489,522

0.13%

27,884

Eversept Partners, LP

$11,006,560

0.11%

182,894

CITADEL ADVISORS LLC

$10,723,775

0.11%

178,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	178,195	$10,723,775	100.0%	Defined

JANE STREET GROUP, LLC BRKRP

$9,936,434

0.10%

22,184

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	21,205	$9,497,931	95.6%	Defined
Jane Street Global Trading, LLC	979	$438,503	4.4%	Defined

Allspring Global Investments Holdings, LLC

$9,678,628

0.10%

160,828

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	870	$52,356	0.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	159,958	$9,626,272	99.5%	Defined

SECTOR GAMMA AS

$9,168,543

0.09%

152,352

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	151,839	$9,137,671	100.0%	Sole

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	67,562	$4,065,881	46.5%	Defined
Legal & General Investment Management Ltd joint	77,697	$4,675,804	53.5%	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.	140,654	$8,464,557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	135,853	$8,175,633	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP	18,000	$8,062,380	100.0%	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	128,900	$7,757,202	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.P. Morgan Securities LLC	17,152	$7,682,552	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	113,700	$6,842,466	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	41,030	$2,469,185	38.8%	Defined
Janus Henderson Investors (Jersey) Ltd	64,779	$3,898,400	61.2%	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	99,032	$5,959,745	100.0%	Other

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	93,282	$5,613,710	99.5%	Defined
Ameriprise Financial Services, LLC	450	$27,081	0.5%	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	92,700	$5,578,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	4,039	$243,067	4.6%	Defined
HSBC BANK PLC	84,608	$5,091,709	95.4%	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	88,000	$5,295,840	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 SpA	84,286	$5,072,331	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	57,854	$3,481,653	68.6%	Defined
Held directly	26,420	$1,589,955	31.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	82,787	$4,982,121	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	940	$56,569	1.1%	Defined
RBC Capital Markets, LLC	45,487	$2,737,407	55.0%	Defined
RBC Dominion Securities Inc.	32,983	$1,984,916	39.9%	Defined
RBC Private Counsel (USA) Inc.	51	$3,069	0.1%	Defined
RBC Trust Co (Delaware) Ltd	259	$15,586	0.3%	Defined
CITY NATIONAL BANK	257	$15,466	0.3%	Defined
RBC Rochdale, LLC	11	$661	0.0%	Defined
Held directly	2,767	$166,518	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	75,380	$4,536,368	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	56,400	$3,394,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	55,937	$3,366,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	7,500	$3,359,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,279	$76,970	2.4%	Defined
Held directly	51,859	$3,120,874	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	52,780	$3,176,300	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	50,239	$3,023,383	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	48,155	$2,897,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	937	$419,691	15.6%	Sole
American Beacon Advisors, Inc.	4,159	$1,862,857	69.3%	Sole
GuideStone Capital Management, LLC	866	$387,890	14.4%	Sole
Held directly	38	$17,020	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	30,906	$1,859,923	90.7%	Sole
MED S&P 400 STOCK INDEX	3,170	$190,770	9.3%	Sole

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	32,557	$1,959,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	28,009	$1,685,581	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	27,061	$1,628,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	24,997	$1,504,319	100.0%	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	24,800	$1,492,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	19,068	$1,147,510	78.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	234	$14,082	1.0%	Defined
Wilmington Trust National Association joint	3,551	$213,698	14.6%	Defined
Wilmington Trust Company	351	$21,123	1.4%	Defined
Wilmington Funds Management Corp	1,000	$60,180	4.1%	Defined
Wilmington Trust Investment Management, LLC	135	$8,124	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	15	$902	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,500	$270,810	18.8%	Defined
DWS Investments UK Ltd	15,662	$942,539	65.5%	Defined
DBX Advisors LLC	657	$39,538	2.7%	Defined
DWS International GmbH	3,080	$185,354	12.9%	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	23,009	$1,384,680	99.5%	Other
U.S. BANCORP ADVISORS, LLC	116	$6,980	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	22,683	$1,365,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,340	$261,181	20.7%	Defined
Held directly	16,583	$997,964	79.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	2,771	$1,241,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	20,451	$1,230,741	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	17,500	$1,053,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	8,092	$486,976	52.8%	Defined
BMO Bank N.A.	4,189	$252,094	27.3%	Defined
BMO Family Office, LLC	1,061	$63,850	6.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,979	$119,096	12.9%	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	14,916	$897,644	100.0%	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	13,400	$806,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	12,904	$776,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	12,052	$725,288	96.8%	Defined
Russell Investments Capital, LLC	404	$24,312	3.2%	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	11,899	$716,081	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	11,750	$707,115	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	621	$278,152	41.8%	Other
G1 EXECUTION SERVICES, LLC	863	$386,546	58.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	1,480	$662,906	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	9,103	$547,818	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	19	$1,143	0.2%	Other
Latour Trading LLC (Latour)	8,700	$523,566	99.8%	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	8,586	$516,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	8,485	$510,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	170	$10,230	2.0%	Other
AQR Capital Management	5,122	$308,241	60.5%	Other
Parametric	9	$541	0.1%	Other
Dimensional Fund Advisors	3	$180	0.0%	Other
Held directly	3,156	$189,928	37.3%	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.	8,200	$493,476	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	103	$6,198	1.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	328	$19,739	4.1%	Defined
Rockefeller Trust Co (Delaware)	6,778	$407,900	84.6%	Defined
ROCKEFELLER FINANCIAL LLC	801	$48,204	10.0%	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	7,717	$464,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,009	$451,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,483	$450,326	99.7%	Defined
1919 Investment Counsel, LLC	26	$1,564	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,599	$397,127	96.4%	Other
PNC Delaware Trust Company	189	$11,374	2.8%	Defined
PNC Wealth Management LLC	57	$3,430	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	6,220	$374,319	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	978	$58,856	15.9%	Sole
Held directly	5,191	$312,394	84.1%	Sole

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	6,117	$368,121	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	6,000	$361,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,041	$62,647	17.9%	Defined
Held directly	4,779	$287,600	82.1%	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	5,800	$349,044	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	4,082	$245,654	82.4%	Other
Held directly	874	$52,597	17.6%	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	764	$45,977	16.1%	Defined
Jane Street Global Trading, LLC	3,799	$228,623	80.0%	Defined
Jane Street Singapore Pte. Ltd	183	$11,012	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	14	$842	0.3%	Defined
Held directly	4,160	$250,348	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	2,077	$124,993	51.2%	Defined
SECURITY INVESTORS LLC	1,981	$119,216	48.8%	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.	1,800	$108,324	45.7%	Defined
Held directly	2,142	$128,905	54.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,209	$72,757	32.2%	Other
Held directly	2,540	$152,857	67.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,434	$206,658	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	3,284	$197,631	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,608	$156,949	100.0%	Other

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	176	$10,590	8.9%	Sole
Held directly	1,803	$108,502	91.1%	Sole

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	1,715	$103,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,700	$102,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	1,500	$90,270	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Darlington Capital Management	922	$55,485	64.3%	Other
Held directly	512	$30,812	35.7%	Sole

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	322	$19,377	44.0%	Defined
Bessemer Trust CO of Delaware, N.A.	409	$24,613	56.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	36	$16,124	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	307,040	$10,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	125	$7,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	79	$4,754	100.0%	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	72	$4,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	29	$1,745	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	21	$1,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	15	$902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2	$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
Rakuten Group, Inc. joint	1	$60	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	1,069,067	$38,614,700	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	41,030	$1,482,003	40.9%	Defined
Janus Henderson Investors (Jersey) Ltd	59,350	$2,143,722	59.1%	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	33,935	$1,225,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	3,000	$846,750	100.0%	Sole

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.	18,940	$684,112	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	1,480	$417,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	11,044	$398,909	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	3	$108	0.0%	Sole
Held directly	6,774	$244,676	100.0%	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.	6,238	$225,316	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	5,962	$215,347	100.0%	Defined

Key facts CIK 1109354 CUSIP 116794108 13F (30d) 389 filings 381 filers Visit website Investor relations