BSY · Bentley Systems Inc

$37.72 +0.64 (+1.73%)

Market Cap

$11.20B

302.09M

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: 396

Total Value: $4,660,929,104

Total Shares: 156,476,180

Institutional Ownership Trend

26 quarters

Superinvestors Holding BSY

All superinvestors →

Joel Greenblatt $20,332,403

Holder Concentration

Across 396 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

−0.8 pts

Top 5

33.1%

+0.1 pts

Top 10

51.7%

+0.9 pts

HHI

353

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

133

Decreased

163

Sold Out

111

Unchanged

Holder count: -52

Institutional value: -12.4%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+2,619,784	5,942,507
Mega MILLENNIUM MANAGEMENT LLC	+2,243,469	3,517,855
Mega Invesco Ltd.	+1,354,554	2,611,976
Large MACKENZIE FINANCIAL CORP	+1,279,853	1,698,728
Mega CITIGROUP INC	+980,684	1,193,860

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−5,261,095	1,798,251
Mega GOLDMAN SACHS GROUP INC	−1,341,934	1,768,231
Mid MANNING & NAPIER ADVISORS LLC	−1,265,023	12,396
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−826,951	311,662
Mega TWO SIGMA INVESTMENTS, LP	−813,752	258,218

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,480,213	$283,363,566
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	603,130	$18,027,555
Mega WELLINGTON MANAGEMENT GROUP LLP	233,354	$6,974,950
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	146,702	$4,384,922
Large PINEBRIDGE INVESTMENTS LLC	142,554	$4,260,939

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small SELDON CAPITAL LP	793,374	$27,863,294
Large Zurich Insurance Group Ltd/FI	645,595	$22,673,296
Large SEB Asset Management AB	642,977	$22,581,352
Mega Clearbridge Investments, LLC	385,285	$13,531,209
Mid Tensor Edge Capital, LLC	260,400	$9,145,248

Filter: New 59 Increased 133 Reduced 163 Sold out 111 Unchanged 41

Showing 100 of 404

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$480,269,103

10.30%

16,067,886

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	179,148	$5,354,733	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	883	$26,392	0.0%	Sole
BlackRock Asset Management Canada Ltd	32,896	$983,261	0.2%	Sole
BlackRock Investment Management, LLC	287,654	$8,597,978	1.8%	Sole
BLACKROCK ADVISORS LLC	75,546	$2,258,069	0.5%	Sole
BlackRock Fund Advisors	9,822,506	$293,594,704	61.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,619,256	$138,069,561	28.7%	Sole
BlackRock Fund Managers Ltd.	43,393	$1,297,016	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	53,435	$1,597,172	0.3%	Sole
BlackRock (Netherlands) B.V.	26,032	$778,096	0.2%	Sole
BlackRock Asset Management Ireland Ltd	718,577	$21,478,266	4.5%	Sole
BlackRock Advisors (UK) Ltd	2,728	$81,539	0.0%	Sole
BlackRock (Luxembourg) S.A.	26,631	$796,000	0.2%	Sole
BlackRock Life Ltd	1,801	$53,831	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,817	$801,560	0.2%	Sole
Aperio Group, LLC	150,583	$4,500,925	0.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$284,008,652

6.09%

9,501,795

NORGES BANK

$283,363,566

6.08%

9,480,213

Swedbank AB

$269,010,000

5.77%

9,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	9,000,000	$269,010,000	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$224,037,177

4.81%

7,495,389

VANGUARD CAPITAL MANAGEMENT LLC

$212,703,815

4.56%

7,116,220

MORGAN STANLEY

$180,147,829

3.87%

6,027,027

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	3,087	$92,270	0.1%	Defined
MORGAN STANLEY & CO. LLC	159,731	$4,774,359	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	749,442	$22,400,821	12.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,771	$112,715	0.1%	Defined
Morgan Stanley Investment Management LTD	42,406	$1,267,515	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,447	$760,610	0.4%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	7,617	$227,672	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	447,657	$13,380,467	7.4%	Defined
EATON VANCE MANAGEMENT	300,671	$8,987,055	5.0%	Defined
Calvert Research & Management	550,062	$16,441,352	9.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	3,637,565	$108,726,817	60.4%	Defined
BOSTON MANAGEMENT & RESEARCH	89,503	$2,675,244	1.5%	Defined
Eaton Vance Trust Co	10,068	$300,932	0.2%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$177,621,534

3.81%

5,942,507

STATE STREET CORP

$150,544,960

3.23%

5,036,633

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 EUROPE LIMITED joint	5,036,633	$150,544,960	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$147,570,397

3.17%

4,937,116

Pictet Asset Management Holding SA

$130,544,156

2.80%

4,367,486

MILLENNIUM MANAGEMENT LLC

$105,148,685

2.26%

3,517,855

GEODE CAPITAL MANAGEMENT, LLC

$101,866,135

2.19%

3,408,034

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	591,502	$17,679,994	17.4%	Defined
Held directly	2,816,532	$84,186,141	82.6%	Defined

Bank of New York Mellon Corp

$78,737,963

1.69%

2,634,258

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	12,809	$382,861	0.5%	Defined
Mellon Investments Corporation joint	633,718	$18,941,829	24.1%	Other
BNY Mellon Investment Adviser, Inc.	54,761	$1,636,806	2.1%	Defined
BNY Mellon Securities Corporation	1,918	$57,329	0.1%	Defined
The Bank of New York Mellon	334,655	$10,002,837	12.7%	Defined
BNY Mellon, NA joint	712,019	$21,282,246	27.0%	Defined
BNY Mellon Advisors, Inc. joint	25,566	$764,167	1.0%	Defined
Newton Investment Management North America, LLC joint	858,810	$25,669,829	32.6%	Defined
Held directly	2	$59	0.0%	Defined

Invesco Ltd.

$78,071,960

1.68%

2,611,976

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	93,034	$2,780,785	3.6%	Defined
Invesco Trust Co joint	66,636	$1,991,750	2.6%	Defined
Invesco Asset Management (Japan) Limited joint	505	$15,094	0.0%	Defined
Invesco Capital Management LLC	2,451,801	$73,284,331	93.9%	Defined

BESSEMER GROUP INC

$61,434,914

1.32%

2,055,367

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	53,910	$1,611,369	2.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,605,330	$47,983,313	78.1%	Other
Bessemer Trust Co of California, N.A.	1,981	$59,211	0.1%	Other
Bessemer Trust CO of Delaware, N.A.	155,943	$4,661,136	7.6%	Other
BESSEMER TRUST Co OF FLORIDA	233,270	$6,972,439	11.3%	Other
Bessemer Trust Co of Nevada, National Association	4,933	$147,446	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$59,842,886

1.28%

2,002,104

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.	24,215	$723,786	1.2%	Defined
DFA Australia Ltd.	29,279	$875,149	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,414	$72,154	0.1%	Defined
Dimensional Ireland Ltd	146,791	$4,387,582	7.3%	Defined
Held directly	1,799,405	$53,784,215	89.9%	Sole

Allianz Asset Management GmbH

$54,229,486

1.16%

1,814,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	1,810,230	$54,107,774	99.8%	Defined
Held directly	4,072	$121,712	0.2%	Defined

UBS Group AG

$54,198,518

1.16%

1,813,266

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	145,850	$4,359,456	8.0%	Defined
UBS AG	1,611,906	$48,179,870	88.9%	Defined
UBS Switzerland AG	55,491	$1,658,625	3.1%	Defined
UBS Securities LLC	19	$567	0.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$53,749,721

1.15%

1,798,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	5,285	$157,968	0.3%	Defined
Held directly	1,792,966	$53,591,753	99.7%	Sole

GOLDMAN SACHS GROUP INC

$52,852,424

1.13%

1,768,231

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	932,244	$27,864,773	52.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	827,687	$24,739,564	46.8%	Defined
GOLDMAN SACHS INTERNATIONAL	8,300	$248,087	0.5%	Defined

MACKENZIE FINANCIAL CORP

$50,774,979

1.09%

1,698,728

Impax Asset Management Group plc

$49,539,596

1.06%

1,657,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	1,657,397	$49,539,596	100.0%	Defined

NORTHERN TRUST CORP

$43,699,655

0.94%

1,462,016

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	1,293,128	$38,651,594	88.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	62,290	$1,861,848	4.3%	Defined
Northern Trust Co of Hong Kong Ltd	37,313	$1,115,285	2.6%	Defined
MASON STREET ADVISORS, LLC joint	69,285	$2,070,928	4.7%	Other

MIROVA

$41,039,089

0.88%

1,373,004

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	1,373,004	$41,039,089	100.0%	Defined

Madison Asset Management, LLC

$40,806,724

0.88%

1,365,230

Woodline Partners LP

$36,929,483

0.79%

1,235,513

CITIGROUP INC

$35,684,475

0.77%

1,193,860

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	7,663	$229,047	0.6%	Defined
Citigroup Financial Products Inc. joint	1,186,197	$35,455,428	99.4%	Defined

JPMORGAN CHASE & CO

$33,849,403

0.73%

1,132,466

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	1,377	$41,158	0.1%	Other
JPMorgan Chase Bank, N.A.	303,595	$9,074,454	26.8%	Other
J.P. Morgan Investment Management Inc.	533,039	$15,932,535	47.1%	Defined
J.P. Morgan Securities LLC	252,496	$7,547,104	22.3%	Defined
J.P. Morgan (Suisse) SA	3,584	$107,125	0.3%	Other
55I, LLC	414	$12,374	0.0%	Other
J.P. Morgan SE	21,158	$632,412	1.9%	Defined
J.P. Morgan Markets Ltd	16,803	$502,241	1.5%	Defined

WELLS FARGO & COMPANY/MN

$32,206,174

0.69%

1,077,490

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	11,422	$341,403	1.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	289,747	$8,660,537	26.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	774,561	$23,151,628	71.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,760	$52,606	0.2%	Defined

MAIRS & POWER INC

$28,996,707

0.62%

970,114

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,984,631

0.62%

969,710

VANGUARD FIDUCIARY TRUST CO

$28,673,596

0.62%

959,304

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$28,137,159

0.60%

941,357

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	8,682	$259,504	0.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	932,675	$27,877,655	99.1%	Defined

TimesSquare Capital Management, LLC

$27,674,523

0.59%

925,879

BANK OF AMERICA CORP /DE/

$27,207,041

0.58%

910,239

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	453,339	$13,550,302	49.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	35,042	$1,047,405	3.8%	Defined
BOFA SECURITIES, INC.	113,286	$3,386,118	12.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	308,572	$9,223,216	33.9%	Defined

Creative Planning

$27,199,719

0.58%

909,994

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	57,929	$1,731,497	6.4%	Defined
Held directly	852,065	$25,468,222	93.6%	Sole

Point72 Asset Management, L.P.

$24,772,772

0.53%

828,798

JONES FINANCIAL COMPANIES LLLP

$23,779,167

0.51%

795,556

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.	795,519	$23,778,062	100.0%	Sole
Edward Jones Trust Company	37	$1,105	0.0%	Sole

Sone Capital Management, LLC

$23,509,620

0.50%

786,538

NATIXIS ADVISORS, LLC

$22,295,847

0.48%

745,930

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.	745,930	$22,295,847	100.0%	Defined

Legal & General Group Plc

$22,287,776

0.48%

745,660

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	89,105	$2,663,348	11.9%	Defined
Legal & General Investment Management Ltd joint	656,555	$19,624,428	88.1%	Defined

Freestone Grove Partners LP

$20,552,214

0.44%

687,595

Gotham Asset Management, LLC

$20,332,403

0.44%

680,241

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$18,027,555

0.39%

603,130

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	2,460	$73,529	0.4%	Defined
Held directly	600,670	$17,954,026	99.6%	Sole

HRT FINANCIAL LP

$17,973,006

0.39%

601,305

ROYAL BANK OF CANADA

$17,672,102

0.38%

591,238

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	15,000	$448,350	2.5%	Defined
RBC CMA LTD.	1,262	$37,721	0.2%	Defined
RBC Capital Markets, LLC	359,027	$10,731,317	60.7%	Defined
RBC Dominion Securities Inc.	169,599	$5,069,314	28.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	39,995	$1,195,450	6.8%	Defined
RBC Trust Co (Delaware) Ltd	681	$20,355	0.1%	Defined
RBC Rochdale, LLC	1,677	$50,125	0.3%	Defined
Held directly	3,997	$119,470	0.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$16,599,859

0.36%

555,365

Copeland Capital Management, LLC

$16,326,544

0.35%

546,221

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	70,290	$2,100,968	12.9%	Defined
Morgan Stanley Smith Barney	126,340	$3,776,302	23.1%	Defined
Held directly	349,591	$10,449,274	64.0%	Sole

NEEDHAM INVESTMENT MANAGEMENT LLC

$16,209,345

0.35%

542,300

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	33,825	$1,011,029	6.2%	Defined
NEEDHAM GROWTH FUND	24,075	$719,601	4.4%	Defined
Needham Small Cap Growth Fund	146,250	$4,371,412	27.0%	Defined
Needham Aggressive Growth Fund	316,250	$9,452,712	58.3%	Defined
Held directly	21,900	$654,591	4.0%	Sole

RAYMOND JAMES FINANCIAL INC

$16,071,613

0.34%

537,692

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	535,554	$16,007,709	99.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,138	$63,904	0.4%	Defined

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

$14,702,437

0.32%

491,885

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	111,991	$3,347,410	22.8%	Defined
UBS Asset Management Switzerland AG	275,282	$8,228,178	56.0%	Sole
UBS Asset Management (UK) Ltd.	72,960	$2,180,773	14.8%	Defined
Held directly	31,652	$946,076	6.4%	Defined

Robeco Schweiz AG

$13,637,013

0.29%

456,240

FEDERATED HERMES, INC.

$13,256,841

0.28%

443,521

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,515	$75,173	0.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	11,517	$344,243	2.6%	Defined
FEDERATED MDTA LLC	1	$29	0.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	429,488	$12,837,396	96.8%	Defined

BARCLAYS PLC

$12,150,553

0.26%

406,509

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	387,887	$11,593,942	95.4%	Defined
BARCLAYS CAPITAL INC.	3,399	$101,596	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	15,223	$455,015	3.7%	Defined

Schonfeld Strategic Advisors LLC

$12,058,791

0.26%

403,439

RHUMBLINE ADVISERS

$11,997,188

0.26%

401,378

FIRST TRUST ADVISORS LP

$11,605,898

0.25%

388,287

Montanaro Asset Management Ltd

$11,383,098

0.24%

380,833

Balyasny Asset Management L.P.

$11,132,230

0.24%

372,440

PRINCIPAL FINANCIAL GROUP INC

$11,039,213

0.24%

369,328

Lighthouse Investment Partners, LLC

$10,717,627

0.23%

358,569

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	35,027	$1,046,957	9.8%	Defined
North Rock Capital Management (UK) LLP	323,542	$9,670,670	90.2%	Defined

Pacer Advisors, Inc.

$10,652,018

0.23%

356,374

Mitsubishi UFJ Trust & Banking Corp

$10,499,579

0.23%

351,274

XTX Topco Ltd

$9,716,880

0.21%

325,088

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	325,088	$9,716,880	100.0%	Defined

Swiss National Bank

$9,624,580

0.21%

322,000

GENEVA CAPITAL MANAGEMENT LLC

$9,404,289

0.20%

314,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	54,077	$1,616,361	17.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	29,204	$872,907	9.3%	Defined
Held directly	231,349	$6,915,021	73.5%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$9,315,577

0.20%

311,662

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	311,662	$9,315,577	100.0%	Defined

Squarepoint Ops LLC

$9,060,286

0.19%

303,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	303,121	$9,060,286	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$8,924,556

0.19%

298,580

Foresight Group Ltd Liability Partnership

$8,781,771

0.19%

293,803

California Public Employees Retirement System

$8,626,552

0.19%

288,610

STIFEL FINANCIAL CORP

$8,442,937

0.18%

282,467

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\	282,285	$8,437,498	99.9%	Defined
Stifel Independent Advisors, LLC	182	$5,439	0.1%	Defined

HSBC HOLDINGS PLC

$7,999,101

0.17%

267,618

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	6,459	$193,059	2.4%	Defined
HSBC BANK PLC	261,159	$7,806,042	97.6%	Defined

TWO SIGMA INVESTMENTS, LP

$7,718,136

0.17%

258,218

Nuveen, LLC

$7,547,075

0.16%

252,495

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	33,287	$994,948	13.2%	Defined
TEACHERS ADVISORS, LLC joint	219,208	$6,552,127	86.8%	Defined

BAILLIE GIFFORD & CO

$7,536,374

0.16%

252,137

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD OVERSEAS LTD	222,250	$6,643,052	88.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	978	$29,232	0.4%	Defined
Held directly	28,909	$864,090	11.5%	Sole

CITADEL ADVISORS LLC

$7,313,963

0.16%

244,696

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	244,696	$7,313,963	100.0%	Defined

Farther Finance Advisors, LLC

$7,300,423

0.16%

244,243

WELLINGTON MANAGEMENT GROUP LLP

$6,974,950

0.15%

233,354

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	184,495	$5,514,555	79.1%	Defined
Wellington Trust Company, NA joint	48,859	$1,460,395	20.9%	Defined

Fisher Asset Management, LLC

$6,767,903

0.15%

226,427

ALLIANCEBERNSTEIN L.P.

$6,128,376

0.13%

205,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	205,031	$6,128,376	100.0%	Defined

AGF MANAGEMENT LTD

$6,068,147

0.13%

203,016

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	131,877	$3,941,803	65.0%	Sole
AGF Investments LLC	71,139	$2,126,344	35.0%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,942,161

0.13%

198,801

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	198,801	$5,942,161	100.0%	Defined

ExodusPoint Capital Management, LP

$5,830,134

0.13%

195,053

Legacy Advisors, LLC

$5,815,876

0.12%

194,576

DNB Asset Management AS

$5,509,862

0.12%

184,338

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	184,338	$5,509,862	100.0%	Other

BLI - Banque de Luxembourg Investments

$4,673,301

0.10%

156,350

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	156,350	$4,673,301	100.0%	Defined

Holocene Advisors, LP

$4,655,158

0.10%

155,743

BNP PARIBAS ARBITRAGE, SA

$4,633,069

0.10%

155,004

Retirement Systems of Alabama

$4,608,230

0.10%

154,173

VAN ECK ASSOCIATES CORP

$4,513,299

0.10%

150,997

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.	133,838	$4,000,417	88.6%	Sole
Held directly	17,159	$512,882	11.4%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,384,922

0.09%

146,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management (AUS) Ltd joint	146,702	$4,384,922	100.0%	Defined

PINEBRIDGE INVESTMENTS LLC

$4,260,939

0.09%

142,554

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,184,570

0.09%

139,999

PRICE T ROWE ASSOCIATES INC /MD/

$4,073,707

0.09%

136,290

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	132,569	$3,962,487	97.3%	Defined
Held directly	3,721	$111,220	2.7%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$3,815,309

0.08%

127,645

AMERIPRISE FINANCIAL INC

$3,726,744

0.08%

124,682

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	121,775	$3,639,854	97.7%	Defined
Ameriprise Financial Services, LLC	2,781	$83,124	2.2%	Defined
Ameriprise Bank, FSB	126	$3,766	0.1%	Defined

Concurrent Investment Advisors, LLC

$3,658,505

0.08%

122,399

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	1,993	$59,570	1.6%	Sole
Held directly	120,406	$3,598,935	98.4%	Sole

Main Management ETF Advisors, LLC

$3,561,871

0.08%

119,166

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	114,412	$3,419,774	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 Limited	13,720	$410,090	12.0%	Defined
Russell Investment Management, LLC	55,019	$1,644,517	48.3%	Defined
Russell Investments Canada Limited	1,520	$45,432	1.3%	Defined
Russell Investments Capital, LLC	3,749	$112,057	3.3%	Defined
Russell Investments Limited	15,565	$465,237	13.7%	Defined
Russell Investments Trust Company joint	24,347	$727,731	21.4%	Other

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	43,122	$1,288,916	40.0%	Sole
SEI TRUST CO	64,806	$1,937,051	60.0%	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	107,366	$3,209,168	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	105,700	$3,159,373	100.0%	Other

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	103,506	$3,093,793	98.9%	Other
Marshall Wace Middle East Ltd	1,185	$35,419	1.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	97,600	$2,917,264	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	95,001	$2,839,579	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	90,424	$2,702,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	79,401	$2,373,295	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	75,500	$2,256,695	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	74,193	$2,217,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	73,293	$2,190,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	64,012	$1,913,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	62,318	$1,862,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Trust Company	27,965	$835,873	45.8%	Defined
Held directly	33,102	$989,418	54.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	24,067	$719,362	40.6%	Defined
Truist Advisory Services, Inc.	35,144	$1,050,454	59.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	52,146	$1,558,643	88.5%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	6,749	$201,727	11.5%	Other

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	26,682	$797,524	56.3%	Defined
STRATEGIC ADVISERS LLC	12,267	$366,660	25.9%	Defined
Fidelity Diversifying Solutions LLC	8,483	$253,556	17.9%	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	46,384	$1,386,417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	40,860	$1,221,305	90.8%	Sole
MED S&P 400 STOCK INDEX	4,140	$123,744	9.2%	Sole

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.	11,055	$330,433	28.5%	Defined
BMO Bank N.A.	3,976	$118,842	10.2%	Defined
BMO Family Office, LLC	1,521	$45,462	3.9%	Defined
BMO NESBITT BURNS INC.	131	$3,915	0.3%	Defined
Held directly	22,138	$661,704	57.0%	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	36,413	$1,088,384	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	34,700	$1,037,183	100.0%	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	32	$956	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,080	$32,281	3.2%	Defined
DWS Investments UK Ltd	11,105	$331,928	32.9%	Defined
DBX Advisors LLC	1,520	$45,432	4.5%	Defined
DWS Investments Hong Kong Ltd	7,225	$215,955	21.4%	Defined
DWS International GmbH	7,752	$231,707	22.9%	Defined
Held directly	5,067	$151,452	15.0%	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	33,531	$1,002,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	11,437	$341,851	38.6%	Defined
Regime de rentes du Mouvement Desjardins	18,171	$543,131	61.4%	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	29,523	$882,442	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	27,800	$830,942	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	27,436	$820,062	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	26,347	$787,511	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	29	$866	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	168	$5,021	0.7%	Other
Held directly	25,006	$747,429	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	825	$24,659	3.5%	Defined
Symmetry Investments UK LLP	2,475	$73,977	10.6%	Defined
Held directly	20,000	$597,800	85.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	4,237	$126,643	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	11,793	$352,492	51.9%	Defined
Held directly	6,712	$200,621	29.5%	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	21,416	$640,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	20,699	$618,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	19,827	$592,629	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 TRUST ADVISORS LP	19,051	$569,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	11,866	$354,674	65.1%	Defined
Numeric Investors LLC	6,374	$190,518	34.9%	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	17,200	$514,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	16,900	$505,141	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	16,870	$504,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	15,942	$476,506	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	744	$22,236	5.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,143	$34,163	7.6%	Defined
Wilmington Trust National Association joint	5,833	$174,347	39.0%	Defined
Wilmington Trust Company	5,828	$174,198	38.9%	Defined
Wilmington Funds Management Corp	1,000	$29,890	6.7%	Defined
Wilmington Trust Investment Management, LLC	420	$12,553	2.8%	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	13,300	$397,537	100.0%	Other

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	12,586	$376,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	12,097	$361,579	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	49	$1,464	0.4%	Other
Latour Trading LLC (Latour)	11,219	$335,335	99.6%	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	8,730	$260,939	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	3,826	$114,359	44.6%	Defined
CPR Asset Management	4,745	$141,828	55.4%	Defined

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.	7,915	$236,579	93.7%	Other
JP MORGAN SECURITIES PLC	533	$15,931	6.3%	Other
HECK CAPITAL ADVISORS, LLC	1	$29	0.0%	Other

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	8,305	$248,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,383	$190,787	98.6%	Defined
PNC Delaware Trust Company	40	$1,194	0.6%	Defined
PNC Wealth Management LLC	51	$1,524	0.8%	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	5,599	$167,354	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	3,655	$109,247	78.6%	Defined
U.S. BANCORP ADVISORS, LLC	995	$29,740	21.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,510	$104,913	94.0%	Defined
Osaic Advisory Services, LLC	225	$6,725	6.0%	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	37	$1,105	1.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	105	$3,138	2.9%	Defined
Rockefeller Trust Co (Delaware)	333	$9,953	9.3%	Defined
ROCKEFELLER FINANCIAL LLC	3,092	$92,419	86.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	3,320	$99,234	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	78	$2,331	7.3%	Sole
Held directly	994	$29,709	92.7%	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	15,732	$549	2.9%	Defined
Deka Vermoegensmanagement GmbH	525,000	$18,322	97.1%	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	511	$15,273	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	318	$9,505	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 PRIVATE CAPITAL MANAGEMENT LLC	39	$1,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	22	$657	100.0%	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	645,595	$22,673,296	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	109,266	$3,837,421	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	75,500	$2,651,560	100.0%	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	60,533	$2,125,918	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	40,155	$1,410,243	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	9,168	$321,980	61.7%	Defined
Willow Street Trust Co of Wyoming, LLC	515	$18,086	3.5%	Other
Held directly	5,186	$182,132	34.9%	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 INTERNATIONAL	518	$18,192	3.5%	Defined
Fiduciary Trust International of California	36	$1,264	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	236	$8,288	1.6%	Defined
FRANKLIN ADVISERS INC	9,152	$321,418	62.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,773	$167,627	32.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	8,511	$298,906	85.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,461	$51,310	14.7%	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	9,431	$331,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion joint	9,231	$324,192	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	8,685	$305,017	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	8,351	$293,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	7,685	$269,897	100.0%	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 joint	7,223	$253,671	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	6,625	$232,670	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 joint	6,331	$222,344	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	2,637	$92,611	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	832	$29,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	185	$6,497	29.1%	Sole
Fidelity Institutional Asset Management Trust Co	40	$1,404	6.3%	Sole
Held directly	410	$14,399	64.6%	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	17	$597	6.9%	Defined
Held directly	229	$8,042	93.1%	Sole

Key facts CIK 1031308 CUSIP 08265T208 13F (30d) 333 filings 328 filers Visit website Investor relations