BWXT · BWX Technologies, Inc.

$156.44 -5.82 (-3.59%) At close · Aug 20

Market Cap

$14.33B

91.62M

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: 847

Total Value: $17,062,451,381

Total Shares: 87,657,884

Institutional Ownership Trend

26 quarters

Superinvestors Holding BWXT

All superinvestors →

Joel Greenblatt $31,578,848 Ray Dalio $3,201,213 Mario Gabelli $220,927

Holder Concentration

Across 847 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

−0.4 pts

Top 5

31.3%

−0.2 pts

Top 10

42.4%

+0.0 pts

HHI

338

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

116

Increased

316

Decreased

284

Sold Out

103

Unchanged

131

Holder count: +13

Institutional value: -5.2%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Select Equity Group, L.P.	+977,584	1,704,008
Mega FIRST TRUST ADVISORS LP	+684,471	2,075,550
Mega JANE STREET GROUP, LLC	+327,401	1,409,769
Large ALKEON CAPITAL MANAGEMENT LLC	+283,400	2,022,748
Mega PRICE T ROWE ASSOCIATES INC /MD/	+232,409	844,526

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−687,204	1,835,328
Mega TWO SIGMA INVESTMENTS, LP	−432,678	123,094
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−426,070	2
Mega BlackRock, Inc.	−363,720	12,123,786
Mid FengHe Fund Management Pte. Ltd.	−356,460	36,740

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Alyeska Investment Group, L.P.	255,328	$49,699,595
Mid NFJ INVESTMENT GROUP, LLC	201,748	$39,270,247
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	108,000	$21,022,200
Small Night Squared LP	92,035	$17,914,612
Small Headwater Capital Co Ltd	80,000	$15,572,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	491,360	$100,478,206
Mid Munro Partners	246,220	$50,349,527
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	106,036	$21,683,301
Mega JANUS HENDERSON GROUP PLC	69,794	$14,272,174
Mid Premier Fund Managers Ltd	30,900	$6,318,741

Filter: New 116 Increased 316 Reduced 284 Sold out 103 Unchanged 131

Showing 100 of 869

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,359,894,938

13.83%

12,123,786

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	138,360	$26,931,774	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	225	$43,796	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,238	$1,992,826	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	195	$37,956	0.0%	Sole
BlackRock Asset Management North Asia Ltd	367	$71,436	0.0%	Sole
BlackRock Investment Management, LLC	333,055	$64,829,155	2.7%	Sole
BLACKROCK ADVISORS LLC	573,308	$111,594,402	4.7%	Sole
BlackRock Fund Advisors	6,798,040	$1,323,238,486	56.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,847,362	$554,239,013	23.5%	Sole
BlackRock Fund Managers Ltd.	1,056,237	$205,596,532	8.7%	Sole
BlackRock Investment Management (UK) Ltd.	34,684	$6,751,240	0.3%	Sole
BlackRock (Netherlands) B.V.	275	$53,528	0.0%	Sole
BlackRock Asset Management Ireland Ltd	187,773	$36,550,014	1.5%	Sole
BlackRock Advisors (UK) Ltd	1,434	$279,128	0.0%	Sole
BlackRock Life Ltd	758	$147,544	0.0%	Sole
Aperio Group, LLC	137,819	$26,826,468	1.1%	Sole
SpiderRock Advisors, LLC	3,656	$711,640	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$925,573,012

5.42%

4,755,063

VANGUARD CAPITAL MANAGEMENT LLC

$805,915,234

4.72%

4,140,330

STATE STREET CORP

$739,548,343

4.33%

3,799,375

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	3,799,375	$739,548,343	100.0%	Defined

JPMORGAN CHASE & CO

$516,647,615

3.03%

2,654,239

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	48	$9,343	0.0%	Other
JPMorgan Chase Bank, N.A.	153,984	$29,972,984	5.8%	Other
J.P. Morgan Investment Management Inc.	2,209,536	$430,086,181	83.2%	Other
J.P. Morgan Securities LLC	210,209	$40,917,180	7.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	6,771	$1,317,975	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	58,150	$11,318,897	2.2%	Defined
55I, LLC	331	$64,429	0.0%	Other
J.P. Morgan SE	3,800	$739,670	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	11,410	$2,220,956	0.4%	Defined

FIRST TRUST ADVISORS LP

$404,005,807

2.37%

2,075,550

ALKEON CAPITAL MANAGEMENT LLC

$393,727,898

2.31%

2,022,748

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	329,777	$64,191,093	16.3%	Other
Held directly	1,692,971	$329,536,805	83.7%	Sole

FRANKLIN RESOURCES INC

$375,732,504

2.20%

1,930,298

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	165	$32,117	0.0%	Defined
Fiduciary Trust International of California	10	$1,946	0.0%	Defined
Fiduciary Trust International of the South	700	$136,255	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,864	$362,827	0.1%	Defined
FRANKLIN ADVISERS INC	1,900,259	$369,885,414	98.4%	Defined
Franklin Templeton Institutional, LLC	27,300	$5,313,945	1.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$362,205,109

2.12%

1,860,802

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	350,477	$68,220,348	18.8%	Defined
Held directly	1,510,325	$293,984,761	81.2%	Defined

Invesco Ltd.

$357,246,593

2.09%

1,835,328

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	498,994	$97,129,181	27.2%	Defined
Invesco Trust Co joint	37,392	$7,278,352	2.0%	Defined
Invesco Capital Management LLC	1,298,942	$252,839,060	70.8%	Defined

Select Equity Group, L.P.

$331,685,157

1.94%

1,704,008

VAN ECK ASSOCIATES CORP

$303,028,005

1.78%

1,556,784

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	18,094	$3,521,997	1.2%	Sole
VanEck Investments Limited	70,100	$13,644,965	4.5%	Sole
Held directly	1,468,590	$285,861,043	94.3%	Sole

BLAIR WILLIAM & CO/IL

$302,956,569

1.78%

1,556,417

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$248,305,464

1.46%

1,275,651

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.	68,952	$13,421,506	5.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	6,587	$1,282,159	0.5%	Defined
MFS Investment Management K.K.	5,729	$1,115,149	0.4%	Defined
MFS Heritage Trust CO	167,591	$32,621,588	13.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,655	$322,145	0.1%	Defined
Held directly	1,025,137	$199,542,917	80.4%	Sole

SNYDER CAPITAL MANAGEMENT L P

$240,881,710

1.41%

1,237,512

T. Rowe Price Investment Management, Inc.

$229,542,375

1.35%

1,179,257

JANE STREET GROUP, LLC

$227,545,850

1.33%

1,169,000

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	1,169,000	$227,545,850	100.0%	Defined

Bank of New York Mellon Corp

$222,586,746

1.30%

1,143,523

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	156	$30,365	0.0%	Defined
Mellon Investments Corporation joint	318,749	$62,044,492	27.9%	Defined
BNY Mellon Investment Adviser, Inc.	33,798	$6,578,780	3.0%	Defined
The Bank of New York Mellon	204,131	$39,734,099	17.9%	Defined
BNY Mellon, NA joint	33,321	$6,485,932	2.9%	Defined
BNY Mellon Advisors, Inc. joint	38,590	$7,511,542	3.4%	Defined
Newton Investment Management North America, LLC joint	514,776	$100,201,147	45.0%	Defined
Held directly	2	$389	0.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$206,824,772

1.21%

1,062,547

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	1,061,798	$206,678,980	99.9%	Defined
Global X Investments Canada Inc. joint	749	$145,792	0.1%	Defined

Artisan Partners Limited Partnership

$206,230,896

1.21%

1,059,496

BANK OF AMERICA CORP /DE/

$202,020,030

1.18%

1,037,863

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	81,251	$15,815,507	7.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	720,618	$140,268,293	69.4%	Defined
BOFA SECURITIES, INC.	12,835	$2,498,332	1.2%	Defined
U.S. TRUST Co OF DELAWARE	3,513	$683,805	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	218,589	$42,548,348	21.1%	Defined
BofA Securities Europe SA	1,057	$205,745	0.1%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$183,211,003

1.07%

941,233

PRICE T ROWE ASSOCIATES INC /MD/

$164,386,985

0.96%

844,526

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	96,514	$18,786,450	11.4%	Defined
Held directly	748,012	$145,600,535	88.6%	Sole

TORONTO DOMINION BANK

$157,666,500

0.92%

810,000

MORGAN STANLEY

$154,423,430

0.91%

793,339

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	1,345	$261,804	0.2%	Defined
MORGAN STANLEY & CO. LLC	53,876	$10,486,963	6.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	38,105	$7,417,138	4.8%	Defined
MORGAN STANLEY AIP GP LP	161	$31,337	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	393	$76,496	0.0%	Defined
Morgan Stanley Investment Management LTD	1,741	$338,885	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	334,717	$65,152,663	42.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	357,924	$69,669,906	45.1%	Defined
EATON VANCE MANAGEMENT	5,077	$988,238	0.6%	Defined

FMR LLC

$147,753,167

0.87%

759,071

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	721,495	$140,439,001	95.0%	Defined
FIDELITY MANAGEMENT TRUST CO	20,390	$3,968,913	2.7%	Defined
STRATEGIC ADVISERS LLC	10,129	$1,971,609	1.3%	Defined
FIAM LLC	2,287	$445,164	0.3%	Defined
Fidelity Diversifying Solutions LLC	4,770	$928,480	0.6%	Defined

Clearbridge Investments, LLC

$146,006,575

0.86%

750,098

NORTHERN TRUST CORP

$145,699,804

0.85%

748,522

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	677,458	$131,867,198	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,538	$5,554,921	3.8%	Defined
MASON STREET ADVISORS, LLC joint	42,526	$8,277,685	5.7%	Other

Mawer Investment Management Ltd.

$134,259,837

0.79%

689,750

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$132,929,988

0.78%

682,918

DIMENSIONAL FUND ADVISORS LP

$125,089,096

0.73%

642,636

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	18,556	$3,611,925	2.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	489	$95,183	0.1%	Defined
Held directly	623,591	$121,381,988	97.0%	Sole

Capital World Investors

$124,638,093

0.73%

640,319

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	640,319	$124,638,093	100.0%	Defined

FEDERATED HERMES, INC.

$124,083,729

0.73%

637,471

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	7,318	$1,424,448	1.1%	Defined
FEDERATED MDTA LLC	630,153	$122,659,281	98.9%	Defined

Stephens Investment Management Group LLC

$116,874,478

0.68%

600,434

VANGUARD FIDUCIARY TRUST CO

$115,044,573

0.67%

591,033

RAYMOND JAMES FINANCIAL INC

$111,060,476

0.65%

570,565

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	433,911	$84,460,776	76.0%	Defined
Raymond James Financial Services Advisors, Inc.	79,277	$15,431,268	13.9%	Defined
SCOUT INVESTMENTS, INC. joint	54,784	$10,663,705	9.6%	Defined
RAYMOND JAMES TRUST N.A.	2,593	$504,727	0.5%	Defined

ALLIANCEBERNSTEIN L.P.

$110,099,295

0.65%

565,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	565,627	$110,099,295	100.0%	Defined

ARK Investment Management LLC

$107,034,336

0.63%

549,881

Chevy Chase Trust Holdings, LLC

$105,321,416

0.62%

541,081

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	541,081	$105,321,416	100.0%	Defined

GOLDMAN SACHS GROUP INC

$99,722,891

0.58%

512,319

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	283,355	$55,155,050	55.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	214,043	$41,663,469	41.8%	Defined
GOLDMAN SACHS INTERNATIONAL	3,397	$661,226	0.7%	Defined
GOLDMAN SACHS BANK AG	2,500	$486,625	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	9,024	$1,756,521	1.8%	Defined

UBS Group AG

$91,129,679

0.53%

468,172

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	79,274	$15,430,684	16.9%	Defined
UBS AG	376,725	$73,329,521	80.5%	Defined
UBS Switzerland AG	12,173	$2,369,474	2.6%	Defined

BESSEMER GROUP INC

$85,326,964

0.50%

438,361

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	13,733	$2,673,128	3.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	338,763	$65,940,217	77.3%	Defined
Bessemer Trust Co of California, N.A.	425	$82,725	0.1%	Other
Bessemer Trust CO of Delaware, N.A.	33,172	$6,456,929	7.6%	Other
BESSEMER TRUST Co OF FLORIDA	51,208	$9,967,637	11.7%	Other
Bessemer Trust Co of Nevada, National Association	1,060	$206,328	0.2%	Other

Fiera Capital Corp

$80,580,816

0.47%

413,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	404,695	$78,773,881	97.8%	Other
Held directly	9,283	$1,806,935	2.2%	Sole

ROYAL BANK OF CANADA

$80,070,636

0.47%

411,357

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.	182,743	$35,570,924	44.4%	Defined
RBC CMA LTD.	775	$150,853	0.2%	Defined
RBC Capital Markets, LLC	138,225	$26,905,496	33.6%	Defined
RBC Dominion Securities Inc.	1,495	$291,001	0.4%	Defined
RBC Private Counsel (USA) Inc.	56	$10,900	0.0%	Defined
RBC Trust Co (Delaware) Ltd	310	$60,341	0.1%	Defined
CITY NATIONAL BANK	774	$150,659	0.2%	Defined
RBC Rochdale, LLC	934	$181,803	0.2%	Defined
Held directly	86,045	$16,748,659	20.9%	Sole

CITIGROUP INC

$73,428,012

0.43%

377,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	541	$105,305	0.1%	Defined
Citibank, N.A. joint	4,618	$898,893	1.2%	Defined
Citigroup Financial Products Inc. joint	372,072	$72,423,814	98.6%	Defined

ZWJ INVESTMENT COUNSEL INC

$73,409,717

0.43%

377,137

Thrivent Financial for Lutherans

$73,267,817

0.43%

376,408

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	222,254	$43,261,741	59.0%	Defined
Thrivent Advisor Network, LLC	22,977	$4,472,473	6.1%	Sole
Held directly	131,177	$25,533,603	34.8%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$73,095,746

0.43%

375,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	17,593	$3,424,477	4.7%	Sole
Schroder Investment Management North America Inc.	357,931	$69,671,269	95.3%	Sole

WELLS FARGO & COMPANY/MN

$62,988,738

0.37%

323,600

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	135,550	$26,384,807	41.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	38,007	$7,398,062	11.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	148,738	$28,951,851	46.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,305	$254,018	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$61,626,190

0.36%

316,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	316,600	$61,626,190	100.0%	Other

Orbis Allan Gray Ltd

$57,875,089

0.34%

297,329

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	293,832	$57,194,398	98.8%	Defined
Held directly	3,497	$680,691	1.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$57,203,936

0.34%

293,881

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$56,505,921

0.33%

290,295

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	290,295	$56,505,921	100.0%	Defined

STIFEL FINANCIAL CORP

$55,084,390

0.32%

282,992

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\	188,342	$36,660,770	66.6%	Defined
Stifel Independent Advisors, LLC	189	$36,788	0.1%	Defined
1919 Investment Counsel, LLC	79,452	$15,465,331	28.1%	Defined
Stifel Trust Company, N.A.	14,671	$2,855,710	5.2%	Defined
Held directly	338	$65,791	0.1%	Defined

Nicholas Investment Partners, LP

$53,021,686

0.31%

272,395

Capital Research Global Investors

$50,166,560

0.29%

257,727

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	257,727	$50,166,560	100.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$50,100,768

0.29%

257,389

Alyeska Investment Group, L.P.

$49,699,595

0.29%

255,328

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$49,657,161

0.29%

255,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	49,180	$9,572,887	19.3%	Defined
Natixis Advisors, LLC	23,840	$4,640,456	9.3%	Defined
Olive Street Investment Advisers, LLC	180,925	$35,217,051	70.9%	Defined
Saratoga Capital Management, LLC	1,165	$226,767	0.5%	Defined

Harvey Partners, LLC

$47,320,777

0.28%

243,107

Davidson Kempner Capital Management LP

$46,539,841

0.27%

239,095

RHUMBLINE ADVISERS

$46,250,786

0.27%

237,610

SILVERCREST ASSET MANAGEMENT GROUP LLC

$45,322,111

0.27%

232,839

VICTORY CAPITAL MANAGEMENT INC

$44,712,272

0.26%

229,706

SAPIENT CAPITAL LLC

$44,204,431

0.26%

227,097

AQR CAPITAL MANAGEMENT LLC

$41,818,992

0.25%

214,842

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	42	$8,175	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$973	0.0%	Other
Prism Planning Partners LLC	11	$2,141	0.0%	Other
Compound Planning, Inc.	13	$2,530	0.0%	Other
Arax Advisory Partners	458	$89,149	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	630	$122,629	0.3%	Other
Stokes Family Office, LLC	56	$10,900	0.0%	Other
Held directly	213,627	$41,582,495	99.4%	Defined

TREMBLANT CAPITAL GROUP

$40,593,868

0.24%

208,548

Tidal Investments LLC

$40,516,202

0.24%

208,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	40,922	$7,965,467	19.7%	Defined
Held directly	167,227	$32,550,735	80.3%	Sole

PRINCIPAL FINANCIAL GROUP INC

$40,306,564

0.24%

207,072

NFJ INVESTMENT GROUP, LLC

$39,270,247

0.23%

201,748

PHILADELPHIA TRUST CO

$38,004,439

0.22%

195,245

TORONTO DOMINION BANK

$37,760,347

0.22%

193,991

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	33	$6,423	0.0%	Defined
Canada Trust Co	4,668	$908,626	2.4%	Defined
Held directly	189,290	$36,845,298	97.6%	Sole

Ananym Capital Management, LP

$37,452,022

0.22%

192,407

TORONTO DOMINION BANK

$36,983,500

0.22%

190,000

LOOMIS SAYLES & CO L P

$35,919,347

0.21%

184,533

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	76,072	$14,807,414	41.2%	Defined
Held directly	108,461	$21,111,933	58.8%	Defined

Swiss National Bank

$35,776,670

0.21%

183,800

SEI INVESTMENTS CO

$35,549,124

0.21%

182,631

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	32,434	$6,313,278	17.8%	Sole
SEI TRUST CO	150,197	$29,235,846	82.2%	Sole

Vident Advisory, LLC

$34,310,565

0.20%

176,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	2,440	$474,946	1.4%	Defined
Blue Trust, Inc.	3,850	$749,402	2.2%	Defined
HANetf Management Limited	168,517	$32,801,834	95.6%	Defined
Held directly	1,461	$284,383	0.8%	Sole

MIZUHO MARKETS AMERICAS LLC

$34,302,196

0.20%

176,225

CITADEL ADVISORS LLC

$34,102,680

0.20%

175,200

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	174,100	$33,888,565	99.4%	Defined
Held directly	1,100	$214,115	0.6%	Defined

AMERIPRISE FINANCIAL INC

$33,872,602

0.20%

174,018

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	76,324	$14,856,466	43.9%	Defined
Ameriprise Financial Services, LLC joint	97,537	$18,985,576	56.0%	Defined
Ameriprise Bank, FSB	157	$30,560	0.1%	Defined

JANE STREET GROUP, LLC

$32,350,830

0.19%

166,200

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	166,200	$32,350,830	100.0%	Defined

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

$32,247,663

0.19%

165,670

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	45,619	$8,879,738	27.5%	Defined
UBS Asset Management Switzerland AG	113,618	$22,115,743	68.6%	Sole
UBS Asset Management (UK) Ltd.	6,433	$1,252,182	3.9%	Other

Gotham Asset Management, LLC

$31,578,848

0.19%

162,234

Nuveen, LLC

$31,396,070

0.18%

161,295

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	27,386	$5,330,684	17.0%	Defined
TEACHERS ADVISORS, LLC joint	133,909	$26,065,386	83.0%	Defined

Cresset Asset Management, LLC

$31,294,853

0.18%

160,775

Focus Partners Wealth

$31,233,539

0.18%

160,460

Minneapolis Portfolio Management Group, LLC

$29,587,189

0.17%

152,002

Allspring Global Investments Holdings, LLC

$29,327,720

0.17%

150,669

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	597	$116,206	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	150,072	$29,211,514	99.6%	Defined

AMERICAN CENTURY COMPANIES INC

$28,935,501

0.17%

148,654

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	148,654	$28,935,501	100.0%	Defined

COOKSON PEIRCE & CO INC

$27,427,352

0.16%

140,906

NEUBERGER BERMAN GROUP LLC

$27,227,446

0.16%

139,879

California Public Employees Retirement System

$27,208,371

0.16%

139,781

BNP PARIBAS ARBITRAGE, SA

$27,134,793

0.16%

139,403

RPG Investment Advisory, LLC

$26,027,040

0.15%

133,712

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,070,920

0.15%

128,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	128,800	$25,070,920	100.0%	Other

Legal & General Group Plc

$24,950,236

0.15%

128,180

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	56,051	$10,910,327	43.7%	Defined
Legal & General Investment Management Ltd joint	72,129	$14,039,909	56.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$24,574,367

0.14%

126,249

CITADEL ADVISORS LLC

$23,961,415

0.14%

123,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	123,100	$23,961,415	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$23,960,247

0.14%

123,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	118,548	$23,075,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,366	$265,891	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	100,801	$19,620,914	92.4%	Defined
DWS Investments UK Ltd	5,995	$1,166,926	5.5%	Defined
DBX Advisors LLC	893	$173,822	0.8%	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	102,500	$19,951,625	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	73,686	$14,342,979	76.6%	Defined
Russell Investments Canada Limited	719	$139,953	0.7%	Defined
Russell Investments Capital, LLC	12,305	$2,395,168	12.8%	Defined
Russell Investments France SAS	1,313	$255,575	1.4%	Defined
Russell Investments Limited	229	$44,574	0.2%	Defined
Russell Investments Trust Company joint	7,924	$1,542,406	8.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	64,683	$12,590,545	72.7%	Defined
BARCLAYS CAPITAL INC.	2,485	$483,705	2.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	21,815	$4,246,289	24.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM GROWTH FUND	5,000	$973,250	5.7%	Defined
Needham Aggressive Growth Fund	82,500	$16,058,625	94.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,697	$330,321	2.0%	Other
Held directly	82,947	$16,145,633	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	83,849	$16,321,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	82,164	$15,993,222	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	32,593	$6,344,227	43.7%	Defined
Jane Street Global Trading, LLC	41,954	$8,166,346	56.3%	Defined
Jane Street Singapore Pte. Ltd	22	$4,282	0.0%	Defined

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	72,855	$14,181,225	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 1	71,580	$13,933,047	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	70,000	$13,625,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	67,030	$13,047,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	59,335	$11,549,557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	40,660	$7,914,469	70.3%	Defined
JANUS HENDERSON INVESTORS US LLC	17,184	$3,344,865	29.7%	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.	57,494	$11,191,207	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	31,507	$6,132,837	58.3%	Defined
Optika Master Portfolio Ltd	13,646	$2,656,193	25.3%	Other
Held directly	8,847	$1,722,068	16.4%	Sole

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.	18,513	$3,603,555	37.0%	Other
Natixis Investment Managers, L.P.	31,538	$6,138,871	63.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	3,674	$715,144	7.3%	Defined
Brown Advisory LLC	44,275	$8,618,128	88.5%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	2,078	$404,482	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	49,769	$9,687,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	46,326	$9,017,355	94.6%	Defined
BAIRD TRUST Co	2,658	$517,379	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	47,516	$9,248,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	4,956	$964,685	10.5%	Defined
Morgan Stanley Smith Barney	18,893	$3,677,522	40.1%	Defined
Held directly	23,288	$4,533,009	49.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	58	$11,289	0.1%	Other
Advantage Wealth Partners	560	$109,004	1.3%	Other
Alpha Planning & Financial Services	21	$4,087	0.0%	Other
Authentikos Wealth Advisory, LLC	16	$3,114	0.0%	Other
Axiom Value Wealth Management	32	$6,228	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	1,709	$332,656	4.1%	Other
Blackston Financial Advisory Group, LLC	85	$16,545	0.2%	Other
Bright Lake Wealth Management	5	$973	0.0%	Other
Brigher Financial	5	$973	0.0%	Other
Capital A Wealth Management, LLC	143	$27,834	0.3%	Other
Centennnial Advisors, LLC	341	$66,375	0.8%	Other
Centennial Wealth Advisory LLC	1	$194	0.0%	Other
Creekmur Asset Management LLC	3	$583	0.0%	Other
Decker Retirement Planning Inc.	15	$2,919	0.0%	Other
Elevated Capital Advisors	253	$49,246	0.6%	Other
Elite Retirement Planning LLC	167	$32,506	0.4%	Other
Family Legacy Planning	1,746	$339,858	4.2%	Other
FSA Advisors, Inc.	1,293	$251,682	3.1%	Other
Pineridge Advisors LLC	8	$1,557	0.0%	Other
Harlow Wealth Managment, Inc.	2,669	$519,520	6.3%	Other
Hobart Private Capital, LLC	3	$583	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	270	$52,555	0.6%	Other
Integrated Wealth Management Inc	47	$9,148	0.1%	Other
JL Perkins Wealth Management	68	$13,236	0.2%	Other
Kingdom Financial Group LLC.	420	$81,753	1.0%	Other
Mach-1 Financial Group, LLC	299	$58,200	0.7%	Other
MADISON AVENUE SECURITIES, LLC	74	$14,404	0.2%	Other
Martinsen Wealth Management	24	$4,671	0.1%	Other
Mercurio Weath Advisors	155	$30,170	0.4%	Other
Merkkuri Wealth Advisors LLC	10	$1,946	0.0%	Other
Networth Advisors LLC	120	$23,358	0.3%	Other
Nicholas Wealth, LLC.	35	$6,812	0.1%	Other
Park Square Financial Services	13	$2,530	0.0%	Other
Pearl Wealth Group	85	$16,545	0.2%	Other
Price Financial	4	$778	0.0%	Other
Quest 10 Wealth Builders, Inc.	608	$118,347	1.4%	Other
Raleigh Capital Management Inc.	198	$38,540	0.5%	Other
SMART Wealth LLC	112	$21,800	0.3%	Other
Ross Wealth Management	26	$5,060	0.1%	Other
RSG Investments LLC	67	$13,041	0.2%	Other
SECURED RETIREMENT ADVISORS, LLC	30	$5,839	0.1%	Other
Stephen Smith Financial	386	$75,134	0.9%	Other
Sterling Bridge Financial Group	7	$1,362	0.0%	Other
Strategy Financial Group	2,395	$466,186	5.7%	Other
Strickler Financial Group	10	$1,946	0.0%	Other
The Holland Group	128	$24,915	0.3%	Other
Lloyd Advisory Services, LLC.	84	$16,350	0.2%	Other
Transce3nd, LLC	7	$1,362	0.0%	Other
Wellment Financial	8	$1,557	0.0%	Other
Held directly	27,234	$5,301,097	64.8%	Sole

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	41,676	$8,112,233	100.0%	Defined

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	41,395	$8,057,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	7,159	$1,393,499	20.5%	Other
Cambria Investment Management, L.P.	111	$21,606	0.3%	Other
ARS Investment Partners, LLC	27,607	$5,373,702	79.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,069	$3,322,480	50.0%	Defined
OSAIC INSTITUTIONS, INC.	3,296	$641,566	9.7%	Defined
CW Advisors, LLC	4,285	$834,075	12.6%	Sole
Osaic Advisory Services, LLC	9,492	$1,847,617	27.8%	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	29,792	$5,799,012	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	28,475	$5,542,658	100.0%	Sole

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	27,717	$5,395,114	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	902	$175,574	3.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	46	$8,953	0.2%	Defined
Rockefeller Trust Co (Delaware)	123	$23,941	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	26,620	$5,181,583	96.1%	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	25,023	$4,870,726	90.7%	Sole
MED S&P 400 STOCK INDEX	2,560	$498,304	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	27,562	$5,364,943	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,880	$3,091,042	60.6%	Defined
Held directly	10,338	$2,012,291	39.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	25,585	$4,980,120	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	974	$189,589	3.8%	Sole
Held directly	24,459	$4,760,944	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	23,663	$4,606,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	23,291	$4,533,593	99.8%	Sole
Edward Jones Trust Company	46	$8,953	0.2%	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.	6,740	$1,311,941	29.1%	Defined
BMO Bank N.A.	10,552	$2,053,946	45.5%	Defined
BMO Family Office, LLC	1,111	$216,256	4.8%	Defined
BMO NESBITT BURNS INC.	3,467	$674,851	15.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,139	$221,706	4.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	20	$3,893	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	148	$28,808	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21,876	$4,258,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	20,744	$4,037,819	95.1%	Defined
Synovus Securities, Inc.	1,077	$209,638	4.9%	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	20,609	$4,011,541	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 Investment Products Ltd	6,574	$1,279,629	32.0%	Defined
Brevan Howard US Investment Management, LP	13,944	$2,714,199	68.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	20,000	$3,893,000	99.6%	Defined
Held directly	90	$17,518	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	8,800	$1,712,920	44.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,829	$2,107,864	55.2%	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	661	$128,663	3.4%	Defined
Held directly	18,688	$3,637,619	96.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	19,100	$3,717,815	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	17,520	$3,410,268	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	16,843	$3,278,489	100.0%	Other

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	16,104	$3,134,643	98.8%	Defined
PNC Delaware Trust Company	136	$26,472	0.8%	Defined
PNC Wealth Management LLC	53	$10,316	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	16,046	$3,123,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	444	$86,424	3.0%	Sole
Held directly	14,220	$2,767,923	97.0%	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	10,301	$2,005,088	71.5%	Defined
Wilmington Trust Investment Advisors, Inc.	50	$9,732	0.3%	Defined
Wilmington Trust National Association joint	2,418	$470,663	16.8%	Defined
Wilmington Trust Company	581	$113,091	4.0%	Defined
Wilmington Funds Management Corp	875	$170,318	6.1%	Defined
Wilmington Trust Investment Management, LLC	175	$34,063	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	13,488	$2,625,439	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,240	$825,316	34.4%	Defined
Willow Street Trust Co of Wyoming, LLC	10	$1,946	0.1%	Other
Held directly	8,084	$1,573,550	65.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,200	$2,374,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2	$389	0.0%	Other
Latour Trading LLC (Latour)	11,573	$2,252,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	3,549	$690,812	31.1%	Defined
Truist Advisory Services, Inc.	7,854	$1,528,781	68.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cookson, Peirce & Co., Inc.	11,190	$2,178,133	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	10,611	$2,065,431	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	10,169	$1,979,395	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/	10,119	$1,969,662	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	9,583	$1,865,330	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	5,381	$1,047,411	56.6%	Defined
Held directly	4,125	$802,931	43.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	9,481	$1,845,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	9,205	$1,791,753	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 Bank USA, N.A.	55	$10,705	0.6%	Defined
HSBC Global Asset Management (UK) Ltd	214	$41,655	2.3%	Defined
HSBC BANK PLC	8,720	$1,697,348	95.5%	Defined
HSBC SECURITIES USA INC	144	$28,029	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	8,302	$1,615,984	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.	6,438	$1,253,156	79.1%	Defined
Desjardins Securities inc.	605	$117,763	7.4%	Defined
Held directly	1,096	$213,336	13.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	7,899	$1,537,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	7,654	$1,489,851	98.2%	Defined
Prudential Trust Co	140	$27,251	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,673	$1,493,549	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	6,339	$1,233,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	119	$23,163	1.9%	Other
Fiera Capital	3,981	$774,901	62.9%	Other
Stephens Inv Mgt	384	$74,745	6.1%	Other
Tran Capital Mgmt	1,850	$360,102	29.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	23	$4,476	0.4%	Defined
Held directly	5,793	$1,127,607	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	5,738	$1,116,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,719	$529,253	55.5%	Defined
CIBC National Trust Co	2,184	$425,115	44.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	4,012	$780,935	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 2	3,816	$742,784	99.3%	Defined
Key National Trust Co of Delaware	27	$5,255	0.7%	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	117	$22,774	3.6%	Other
AQR Capital Management	249	$48,467	7.7%	Other
Natixis UMA	628	$122,240	19.4%	Other
Dimensional Fund Advisors	1	$194	0.0%	Other
Held directly	2,235	$435,042	69.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,169	$616,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	3,159	$614,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	20	$3,893	0.6%	Other
BlackRock Investment Management, LLC	28	$5,450	0.9%	Other
Fidelity Institutional Asset Management Trust Co	5	$973	0.2%	Other
Manager 83	54	$10,511	1.7%	Other
SEI INVESTMENTS MANAGEMENT CORP	58	$11,289	1.8%	Other
Held directly	2,976	$579,278	94.7%	Sole

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.	899	$174,990	31.1%	Defined
Manager 7	1,992	$387,742	68.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	185	$36,010	6.9%	Defined
Held directly	2,500	$486,625	93.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,533	$493,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	2,392	$465,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,280	$443,802	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	2,045	$398,059	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,967	$382,876	99.2%	Other
Held directly	16	$3,114	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,928	$375,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	1,782	$346,866	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	1,698	$330,515	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	1,655	$322,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,653	$321,756	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 AVENUE FAMILY OFFICE	1	$194	0.1%	Defined
Held directly	1,574	$306,379	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	45	$8,759	3.2%	Sole
Held directly	1,370	$266,670	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Assetmark	1,311	$255,186	98.3%	Other
Orion	23	$4,476	1.7%	Other

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.	1,214	$236,305	91.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	114	$22,190	8.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	1,206	$234,747	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	895	$174,211	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	857	$166,815	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	704	$137,033	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	144	$28,028	31.4%	Sole
Held directly	314	$61,118	68.6%	Sole

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.	310	$60,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	250	$48,662	98.0%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	5	$973	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	31	$6,034	28.4%	Other
Dimensional Fund Advisors Ltd.	52	$10,121	47.7%	Other
Vanguard Personalized Indexing Management, LLC	26	$5,060	23.9%	Other

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	81	$15,766	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	51	$9,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	25	$4,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	19	$3,698	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	15	$2,919	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5	$973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2	$389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	8	$2	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	40,660	$8,314,563	58.3%	Defined
JANUS HENDERSON INVESTORS US LLC joint	29,134	$5,957,611	41.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,500	$1,533,675	100.0%	Defined
Held directly	3	$613	0.0%	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	4,703	$961,716	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	4,562	$932,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ausdal Financial Partners, Inc. joint	24	$4,907	1.5%	Other
Held directly	1,572	$321,458	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments US LLC	1,500	$306,735	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	1,465	$299,577	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,215	$248,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	1,082	$221,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	856	$175,043	100.0%	Defined

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	89	$18,199	12.7%	Defined
Held directly	611	$124,943	87.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	241	$49,282	100.0%	Sole

Key facts CIK 1486957 CUSIP 05605H100 13F (30d) 707 filings 700 filers Visit website Investor relations