BX · Blackstone Inc.

$143.38 +2.03 (+1.44%) At close · Aug 21

Market Cap

$106.10B

750.63M

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: 2,124

Total Value: $67,017,545,969

Total Shares: 569,585,599

Institutional Ownership Trend

26 quarters

Superinvestors Holding BX

All superinvestors →

Thomas Gayner $144,616,430 Joel Greenblatt $30,962,507 Mario Gabelli $13,300,710 George Soros $6,010,583 Bill Nygren $441,262

Holder Concentration

Across 2,124 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.4 pts

Top 5

33.6%

−0.4 pts

Top 10

47.3%

−0.5 pts

HHI

311

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

171

Increased

958

Decreased

716

Sold Out

189

Unchanged

279

Holder count: -18

Institutional value: +5.8%

Shares held: +3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+4,730,484	8,609,665
Mega JPMORGAN CHASE & CO	+3,227,936	19,156,246
Mega CITADEL ADVISORS LLC	+2,886,605	7,174,987
Mega Clearbridge Investments, LLC	+2,855,787	5,912,077
Mega MORGAN STANLEY	+2,347,894	34,842,332

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−1,977,064	1,914,165
Mega Capital Research Global Investors	−1,545,820	13,195,066
Large WORLDQUANT MILLENNIUM ADVISORS LLC	−1,241,958	153,282
Mid EDGEWOOD MANAGEMENT LLC	−1,052,844	1,460,959
Mega Capital International Investors	−1,001,104	2,900,495

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,719,504	$790,684,035
Mega Jupiter Topco LLC	1,882,354	$221,496,593
Mid Cornerstone Investment Partners, LLC	428,346	$50,403,473
Large OFI INVEST ASSET MANAGEMENT	341,000	$40,125,470
Mid Optiver Holding B.V.	212,282	$24,979,222

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	4,466,274	$513,576,846
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,076,793	$123,820,427
Mid REGENTS OF THE UNIVERSITY OF CALIFORNIA	645,120	$74,182,348
Mid BARR E S & CO	489,660	$56,306,003
Large BAHL & GAYNOR INC	223,124	$25,657,028

Filter: New 171 Increased 958 Reduced 716 Sold out 189 Unchanged 279

Showing 100 of 2,207

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,112,161,630

9.12%

51,943,245

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	1,509,048	$177,569,678	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	472,450	$55,593,191	0.9%	Sole
BlackRock Asset Management Canada Ltd	473,785	$55,750,280	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	55,462	$6,526,213	0.1%	Sole
BlackRock Asset Management North Asia Ltd	127,758	$15,033,283	0.2%	Sole
BlackRock Investment Management, LLC	1,357,076	$159,687,132	2.6%	Sole
BLACKROCK ADVISORS LLC	241,217	$28,384,004	0.5%	Sole
BlackRock Fund Advisors	21,303,378	$2,506,768,489	41.0%	Sole
BlackRock Institutional Trust Company, N.A.	15,015,022	$1,766,817,638	28.9%	Sole
BlackRock Japan Co. Ltd	785,110	$92,383,893	1.5%	Sole
BlackRock Fund Managers Ltd.	625,918	$73,651,771	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,057,039	$124,381,779	2.0%	Sole
BlackRock (Netherlands) B.V.	1,451,812	$170,834,718	2.8%	Sole
BlackRock Asset Management Ireland Ltd	5,965,363	$701,944,264	11.5%	Sole
BlackRock Advisors (UK) Ltd	39,468	$4,644,199	0.1%	Sole
BlackRock (Luxembourg) S.A.	78,170	$9,198,263	0.2%	Sole
BlackRock Life Ltd	178,490	$21,002,918	0.3%	Sole
BlackRock Asset Management Schweiz AG	27,800	$3,271,226	0.1%	Sole
Aperio Group, LLC	1,074,521	$126,438,886	2.1%	Sole
SpiderRock Advisors, LLC	104,358	$12,279,805	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,708,209,236

8.52%

48,510,319

MORGAN STANLEY

$4,099,897,196

6.12%

34,842,332

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	57,692	$6,788,617	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,301,245	$153,117,499	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	934,597	$109,974,028	2.7%	Defined
MORGAN STANLEY AIP GP LP	385	$45,302	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	46,026	$5,415,878	0.1%	Defined
Morgan Stanley Investment Management LTD	8,886	$1,045,615	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28,383,383	$3,339,872,677	81.5%	Defined
Morgan Stanley Strategic Investments, Inc	47	$5,530	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	890	$104,726	0.0%	Defined
Morgan Stanley Bank Asia Ltd	1,157	$136,144	0.0%	Defined
Morgan Stanley Bank, N.A.	155,484	$18,295,802	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,158,391	$371,647,868	9.1%	Defined
EATON VANCE MANAGEMENT	249,725	$29,385,140	0.7%	Defined
Calvert Research & Management	149,808	$17,627,906	0.4%	Defined
BOSTON MANAGEMENT & RESEARCH	394,616	$46,434,464	1.1%	Defined

STATE STREET CORP

$3,819,992,871

5.70%

32,463,609

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	32,463,609	$3,819,992,871	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,765,286,772

4.13%

23,500,355

JPMORGAN CHASE & CO

$2,254,115,458

3.36%

19,156,246

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	15,019	$1,767,285	0.1%	Other
JPMorgan Chase Bank, N.A.	2,242,365	$263,859,088	11.7%	Other
J.P. Morgan Investment Management Inc.	11,661,053	$1,372,156,105	60.9%	Other
J.P. Morgan Securities LLC	3,131,172	$368,445,009	16.3%	Defined
J.P. Morgan Securities plc	348,669	$41,027,881	1.8%	Defined
JPMorgan Asset Management (UK) Ltd	965,337	$113,591,204	5.0%	Defined
JPMorgan Asset Management (Canada) Inc.	369,866	$43,522,132	1.9%	Defined
J.P. Morgan Private Investments Inc.	80,368	$9,456,902	0.4%	Defined
J.P. Morgan (Suisse) SA	7,565	$890,173	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	38,229	$4,498,406	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	27,950	$3,288,876	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	8,500	$1,000,195	0.0%	Defined
55I, LLC	3,910	$460,089	0.0%	Other
J.P. Morgan SE	24,210	$2,848,790	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	232,033	$27,303,323	1.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,161,188,525

3.22%

18,366,521

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,379,078	$279,946,108	13.0%	Defined
Held directly	15,987,443	$1,881,242,417	87.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,855,391,377

2.77%

15,767,752

Capital Research Global Investors

$1,552,663,416

2.32%

13,195,066

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	13,195,066	$1,552,663,416	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,364,373,526

2.04%

11,594,914

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,136,753	$369,101,725	27.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,833,719	$686,453,714	50.3%	Defined
BOFA SECURITIES, INC.	252,653	$29,729,678	2.2%	Defined
MERRILL LYNCH INTERNATIONAL	160,041	$18,832,024	1.4%	Defined
U.S. TRUST Co OF DELAWARE	46,990	$5,529,313	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,161,992	$254,401,597	18.6%	Defined
BofA Securities Europe SA	2,766	$325,475	0.0%	Defined

GOLDMAN SACHS GROUP INC

$1,028,268,118

1.53%

8,738,575

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	4,208,330	$495,194,191	48.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,905,940	$459,611,959	44.7%	Defined
GOLDMAN SACHS INTERNATIONAL	183,566	$21,600,211	2.1%	Defined
GOLDMAN SACHS BANK AG	23,138	$2,722,648	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	389,171	$45,793,751	4.5%	Defined
Goldman Sachs Trust Company, N.A.	28,430	$3,345,358	0.3%	Defined

UBS Group AG

$860,341,261

1.28%

7,311,475

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	4,656,645	$547,947,417	63.7%	Defined
UBS AG	2,339,183	$275,251,663	32.0%	Defined
UBS Switzerland AG	29,278	$3,445,141	0.4%	Defined
UBS Securities LLC	1,869	$219,925	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	284,500	$33,477,115	3.9%	Defined

NORTHERN TRUST CORP

$816,120,404

1.22%

6,935,671

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	5,723,113	$673,438,706	82.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,023,939	$120,486,901	14.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	150,187	$17,672,504	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	5,129	$603,529	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$11,767	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	33,203	$3,906,997	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Capital World Investors

$816,118,523

1.22%

6,935,655

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	6,935,655	$816,118,523	100.0%	Defined

NORGES BANK

$790,684,035

1.18%

6,719,504

WELLS FARGO & COMPANY/MN

$752,702,511

1.12%

6,396,724

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	941,969	$110,841,492	14.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,362,848	$160,366,324	21.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,256,572	$383,200,827	50.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	8,365	$984,309	0.1%	Defined
Wells Fargo Securities, LLC	77	$9,060	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	826,893	$97,300,499	12.9%	Defined

Clearbridge Investments, LLC

$695,674,100

1.04%

5,912,077

Legal & General Group Plc

$605,267,414

0.90%

5,143,770

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	1,297,874	$152,720,833	25.2%	Defined
Legal & General Investment Management Ltd joint	3,845,896	$452,546,581	74.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$600,422,942

0.90%

5,102,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	107,800	$12,684,826	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	4,994,800	$587,738,116	97.9%	Other

Aristotle Capital Management, LLC

$584,125,882

0.87%

4,964,102

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	4,964,102	$584,125,882	100.0%	Sole

ROYAL BANK OF CANADA

$570,757,034

0.85%

4,850,489

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.	240,200	$28,264,334	5.0%	Defined
RBC CMA LTD.	3,485	$410,079	0.1%	Defined
RBC Capital Markets, LLC	1,835,071	$215,932,804	37.8%	Defined
RBC Dominion Securities Inc.	1,681,801	$197,897,523	34.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,894	$340,536	0.1%	Defined
RBC Private Counsel (USA) Inc.	36,200	$4,259,654	0.7%	Defined
RBC Trust Co (Delaware) Ltd	43,736	$5,146,415	0.9%	Defined
CITY NATIONAL BANK	53,416	$6,285,460	1.1%	Defined
RBC Rochdale, LLC	173,286	$20,390,563	3.6%	Defined
RBC Dominion Securities Global Ltd	705	$82,957	0.0%	Defined
RBC Europe Ltd	607	$71,425	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	50,643	$5,959,161	1.0%	Defined
Held directly	728,445	$85,716,123	15.0%	Sole

Bank of New York Mellon Corp

$514,735,636

0.77%

4,374,400

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	6,859	$807,097	0.2%	Defined
Mellon Investments Corporation joint	2,395,340	$281,859,654	54.8%	Other
BNY Mellon Investment Adviser, Inc.	47,027	$5,533,667	1.1%	Defined
The Bank of New York Mellon	1,363,297	$160,419,157	31.2%	Defined
BNY Mellon, NA joint	345,072	$40,604,620	7.9%	Defined
BNY Mellon Advisors, Inc. joint	176,693	$20,791,465	4.0%	Defined
Newton Investment Management North America, LLC joint	36,019	$4,238,354	0.8%	Defined
Held directly	4,093	$481,622	0.1%	Defined

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

$512,249,747

0.76%

4,353,274

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	423,915	$49,882,078	9.7%	Defined
UBS Asset Management Switzerland AG	1,320,566	$155,391,000	30.3%	Sole
UBS Asset Management (UK) Ltd.	1,620,559	$190,691,176	37.2%	Sole
UBS Asset Management Life Ltd.	87,642	$10,312,834	2.0%	Defined
Held directly	900,592	$105,972,659	20.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$500,006,541

0.75%

4,249,227

JANE STREET GROUP, LLC

$495,931,982

0.74%

4,214,600

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	3,035,300	$357,163,751	72.0%	Defined
Jane Street Global Trading, LLC	1,179,300	$138,768,231	28.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$489,471,899

0.73%

4,159,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	241,900	$28,464,373	5.8%	Other
SUSQUEHANNA SECURITIES, LLC	3,917,800	$461,007,526	94.2%	Other

Fayez Sarofim & Co

$475,667,912

0.71%

4,042,389

BARCLAYS PLC

$455,850,636

0.68%

3,873,975

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,550,869	$182,490,755	40.0%	Defined
BARCLAYS CAPITAL INC.	14,600	$1,717,982	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	524,544	$61,723,092	13.5%	Defined
Barclays Bank (Suisse) SA	1,794	$211,099	0.0%	Defined
Barclays Capital Luxembourg SaRL	66	$7,766	0.0%	Defined
Barclays Investment Solutions Ltd	1,702	$200,274	0.0%	Defined
Held directly	1,780,400	$209,499,668	46.0%	Defined

CITADEL ADVISORS LLC

$445,839,863

0.67%

3,788,900

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	3,275,400	$385,416,318	86.4%	Defined
Held directly	513,500	$60,423,545	13.6%	Defined

NEUBERGER BERMAN GROUP LLC

$435,937,578

0.65%

3,704,747

CIBC Bancorp USA Inc.

$376,940,899

0.56%

3,203,373

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.	2,536,171	$298,431,241	79.2%	Defined
CIBC National Trust Co	574,759	$67,631,891	17.9%	Defined
CIBC WORLD MARKETS CORP	92,443	$10,877,767	2.9%	Defined

JANE STREET GROUP, LLC

$374,884,853

0.56%

3,185,900

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	3,185,900	$374,884,853	100.0%	Defined

Invesco Ltd.

$370,073,322

0.55%

3,145,010

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	504,085	$59,315,680	16.0%	Defined
Invesco Trust Co joint	310,162	$36,496,762	9.9%	Defined
Invesco Management S.A.	16,128	$1,897,781	0.5%	Defined
Invesco Asset Management (Japan) Limited	16,699	$1,964,971	0.5%	Defined
Invesco Investment Advisers LLC	28,070	$3,302,996	0.9%	Defined
Invesco Capital Management LLC	2,246,742	$264,374,131	71.4%	Defined
Invesco Managed Accounts, LLC	23,124	$2,721,001	0.7%	Defined

Capital International Investors

$341,301,246

0.51%

2,900,495

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,900,495	$341,301,246	100.0%	Defined

Amundi

$319,180,577

0.48%

2,712,506

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,712,506	$319,180,577	100.0%	Defined

HighTower Advisors, LLC

$299,168,679

0.45%

2,542,438

DEUTSCHE BANK AG\

$270,380,353

0.40%

2,297,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	15,433	$1,816,000	0.7%	Other
DWS Investment GmbH	50,309	$5,919,860	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	218,761	$25,741,606	9.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	7,205	$847,811	0.3%	Other
Deutsche Bank Trust Co Delaware	742	$87,310	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	10,680	$1,256,714	0.5%	Other
DWS Investments UK Ltd	1,733,421	$203,971,649	75.4%	Defined
DBX Advisors LLC	53,705	$6,319,467	2.3%	Defined
Deutsche Bank S.p.A	142	$16,709	0.0%	Defined
DWS Investments Hong Kong Ltd	38,353	$4,512,997	1.7%	Defined
DWS International GmbH	169,034	$19,890,230	7.4%	Defined

BECK MACK & OLIVER LLC

$262,410,689

0.39%

2,230,056

STIFEL FINANCIAL CORP

$262,004,372

0.39%

2,226,603

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,035,349	$239,499,516	91.4%	Defined
Stifel Independent Advisors, LLC	3,201	$376,661	0.1%	Defined
1919 Investment Counsel, LLC	163,337	$19,219,864	7.3%	Defined
Stifel Trust Company, N.A.	14,093	$1,658,323	0.6%	Defined
Held directly	10,623	$1,250,008	0.5%	Defined

RAYMOND JAMES FINANCIAL INC

$261,046,422

0.39%

2,218,462

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,466,427	$172,554,465	66.1%	Defined
Raymond James Financial Services Advisors, Inc.	726,132	$85,443,952	32.7%	Defined
EAGLE ASSET MANAGEMENT INC	2,270	$267,110	0.1%	Defined
RAYMOND JAMES TRUST N.A.	23,633	$2,780,895	1.1%	Defined

CITADEL ADVISORS LLC

$246,412,747

0.37%

2,094,100

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	2,065,100	$243,000,317	98.6%	Defined
Held directly	29,000	$3,412,430	1.4%	Defined

Nuveen, LLC

$237,163,531

0.35%

2,015,497

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	118,466	$13,939,894	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	647,896	$76,237,922	32.1%	Defined
TEACHERS ADVISORS, LLC joint	1,249,135	$146,985,715	62.0%	Defined

National Philanthropic Trust

$228,146,362

0.34%

1,938,866

Jupiter Topco LLC

$221,496,593

0.33%

1,882,354

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	52,049	$6,124,605	2.8%	Defined
JANUS HENDERSON INVESTORS US LLC	1,800,170	$211,826,003	95.6%	Defined
Held directly	30,135	$3,545,985	1.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$213,125,551

0.32%

1,811,214

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	1,811,214	$213,125,551	100.0%	Defined

VAN ECK ASSOCIATES CORP

$208,332,144

0.31%

1,770,478

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	56,516	$6,650,237	3.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	22	$2,588	0.0%	Sole
VanEck Investments Limited	210,774	$24,801,776	11.9%	Sole
Held directly	1,503,166	$176,877,543	84.9%	Sole

HSBC HOLDINGS PLC

$202,497,005

0.30%

1,720,889

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.	424,830	$49,989,746	24.7%	Defined
HSBC Global Asset Management (UK) Ltd	761,999	$89,664,422	44.3%	Defined
Hang Seng Investment Management Ltd	2,003	$235,693	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	168	$19,768	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	3,350	$394,194	0.2%	Defined
HSBC BANK PLC	527,921	$62,120,463	30.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	9	$1,059	0.0%	Defined
HSBC SECURITIES USA INC	259	$30,476	0.0%	Defined
Held directly	350	$41,184	0.0%	Defined

D. E. Shaw & Co., Inc.

$202,482,416

0.30%

1,720,765

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.	1,497,940	$176,262,599	87.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	222,825	$26,219,817	12.9%	Defined

LPL Financial LLC

$199,511,367

0.30%

1,695,516

VANGUARD ASSET MANAGEMENT, Ltd

$197,715,017

0.30%

1,680,250

Focus Partners Wealth

$197,122,431

0.29%

1,675,214

National Pension Service

$196,642,690

0.29%

1,671,137

Vanguard Global Advisers, LLC

$188,707,614

0.28%

1,603,702

DIMENSIONAL FUND ADVISORS LP

$187,933,343

0.28%

1,597,122

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.	17,385	$2,045,692	1.1%	Defined
DFA Australia Ltd.	152,725	$17,971,150	9.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,584	$892,409	0.5%	Defined
Dimensional Ireland Ltd	120,560	$14,186,295	7.5%	Defined
Held directly	1,298,868	$152,837,797	81.3%	Sole

BNP PARIBAS ARBITRAGE, SA

$186,154,410

0.28%

1,582,004

LAZARD ASSET MANAGEMENT LLC

$185,471,217

0.28%

1,576,198

Sumitomo Mitsui Trust Group, Inc.

$185,341,428

0.28%

1,575,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,575,095	$185,341,428	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$184,777,201

0.28%

1,570,300

Cryder Capital Partners LLP

$182,187,637

0.27%

1,548,293

AMERIPRISE FINANCIAL INC

$177,492,837

0.26%

1,508,395

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	452,186	$53,208,726	30.0%	Defined
Ameriprise Financial Services, LLC joint	1,034,917	$121,778,682	68.6%	Defined
Ameriprise Bank, FSB	5,024	$591,174	0.3%	Defined
Columbia Threadneedle Management Ltd	16,268	$1,914,255	1.1%	Defined

FMR LLC

$174,758,069

0.26%

1,485,154

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	345,802	$40,690,521	23.3%	Defined
STRATEGIC ADVISERS LLC	1,132,194	$133,225,267	76.2%	Defined
FIAM LLC	2,011	$236,634	0.1%	Defined
Fidelity Diversifying Solutions LLC	5,147	$605,647	0.3%	Defined

FIRST TRUST ADVISORS LP

$173,481,469

0.26%

1,474,305

EDGEWOOD MANAGEMENT LLC

$171,911,045

0.26%

1,460,959

PRICE T ROWE ASSOCIATES INC /MD/

$170,727,519

0.25%

1,450,901

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	1,075,816	$126,591,268	74.1%	Defined
Held directly	375,085	$44,136,251	25.9%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$170,629,736

0.25%

1,450,070

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,450,070	$170,629,736	100.0%	Defined

Evercore Wealth Management, LLC

$158,756,715

0.24%

1,349,169

JONES FINANCIAL COMPANIES LLLP

$155,509,377

0.23%

1,321,572

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.	1,320,615	$155,396,767	99.9%	Sole
Edward Jones Trust Company	957	$112,610	0.1%	Sole

CITADEL ADVISORS LLC

$152,028,109

0.23%

1,291,987

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	493,091	$58,022,017	38.2%	Defined
Held directly	798,896	$94,006,092	61.8%	Defined

MILLENNIUM MANAGEMENT LLC

$151,664,863

0.23%

1,288,900

RHUMBLINE ADVISERS

$146,182,617

0.22%

1,242,310

Markel Group Inc.

$144,616,430

0.22%

1,229,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	1,229,000	$144,616,430	100.0%	Defined

CITIGROUP INC

$144,189,639

0.22%

1,225,373

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	113,776	$13,388,021	9.3%	Defined
Citigroup Financial Products Inc. joint	1,111,597	$130,801,618	90.7%	Defined

Heard Capital LLC

$143,274,992

0.21%

1,217,600

JANE STREET GROUP, LLC

$142,282,444

0.21%

1,209,165

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	164	$19,297	0.0%	Defined
Jane Street Global Trading, LLC	1,208,900	$142,251,263	100.0%	Defined
Jane Street Singapore Pte. Ltd	101	$11,884	0.0%	Defined

Ensign Peak Advisors, Inc

$142,232,906

0.21%

1,208,744

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$140,526,809

0.21%

1,194,245

NATIXIS ADVISORS, LLC

$138,278,370

0.21%

1,175,137

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.	1,175,137	$138,278,370	100.0%	Defined

BROWN ADVISORY INC

$134,616,126

0.20%

1,144,014

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	166,610	$19,604,998	14.6%	Defined
Brown Advisory LLC	973,980	$114,608,226	85.1%	Defined
Signature Financial Management, Inc.	3,424	$402,902	0.3%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$132,672,920

0.20%

1,127,500

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	1,083,908	$127,543,453	96.1%	Other
PNC Delaware Trust Company	16,301	$1,918,136	1.4%	Other
PNC Ohio Trust Company	6,113	$719,316	0.5%	Defined
PNC Wealth Management LLC	21,178	$2,492,015	1.9%	Defined

Rockefeller Capital Management L.P.

$132,271,080

0.20%

1,124,085

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	3,878	$456,324	0.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	11,668	$1,372,973	1.0%	Defined
Rockefeller Trust Co (Delaware)	1,111	$130,731	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	1,107,428	$130,311,052	98.5%	Defined

Aberdeen Group plc

$124,410,725

0.19%

1,057,285

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	75,269	$8,856,903	7.1%	Defined
abrdn Investment Management Ltd	454,389	$53,467,953	43.0%	Defined
abrdn Investments Ltd	527,627	$62,085,869	49.9%	Defined

BANK OF MONTREAL /CAN/

$119,167,581

0.18%

1,012,727

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.	239,966	$28,236,799	23.7%	Defined
BMO Bank N.A.	222,055	$26,129,211	21.9%	Defined
BMO Delaware Trust Co	5,041	$593,174	0.5%	Defined
BMO Family Office, LLC	13,697	$1,611,725	1.4%	Defined
BMO NESBITT BURNS INC.	126,502	$14,885,490	12.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,550	$417,728	0.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,335	$745,439	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	6,853	$806,392	0.7%	Defined
Held directly	388,728	$45,741,623	38.4%	Defined

BLAIR WILLIAM & CO/IL

$118,964,958

0.18%

1,011,005

CANADA PENSION PLAN INVESTMENT BOARD

$115,089,967

0.17%

978,074

AQR CAPITAL MANAGEMENT LLC

$104,982,817

0.16%

892,180

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	49	$5,765	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	315	$37,066	0.0%	Other
Prism Planning Partners LLC	232	$27,299	0.0%	Other
Compound Planning, Inc.	68	$8,001	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	230	$27,064	0.0%	Other
Arax Advisory Partners	6,621	$779,093	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,299	$388,193	0.4%	Other
Stokes Family Office, LLC	73	$8,589	0.0%	Other
Held directly	881,293	$103,701,747	98.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$103,917,318

0.16%

883,125

Swiss Life Asset Management Ltd

$102,404,552

0.15%

870,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	6,743	$793,448	0.8%	Defined
Held directly	863,526	$101,611,104	99.2%	Sole

ALLIANCEBERNSTEIN L.P.

$101,233,619

0.15%

860,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	860,318	$101,233,619	100.0%	Defined

Janney Montgomery Scott LLC

$98,860,450

0.15%

840,150

NEW YORK STATE COMMON RETIREMENT FUND

$98,092,065

0.15%

833,620

Mirae Asset Global Investments Co., Ltd.

$94,847,667

0.14%

806,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	240	$28,240	0.0%	Defined
Held directly	805,808	$94,819,427	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$93,616,486

0.14%

795,585

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	795,585	$93,616,486	100.0%	Defined

First Financial Bankshares Inc

$91,718,940

0.14%

779,459

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	779,459	$91,718,940	100.0%	Defined

Walleye Trading LLC

$91,100,114

0.14%

774,200

UBS Group AG

$89,655,832

0.13%

761,926

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	761,926	$89,655,832	100.0%	Defined

Russell Investments Group, Ltd.

$89,258,689

0.13%

758,551

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	51,028	$6,004,464	6.7%	Defined
Russell Investment Management, LLC	374,766	$44,098,714	49.4%	Defined
Russell Investments Canada Limited	34,511	$4,060,909	4.5%	Defined
Russell Investments Capital, LLC	95,604	$11,249,722	12.6%	Defined
Russell Investments Implementation Services, LLC	20,105	$2,365,755	2.7%	Defined
Russell Investments Japan Co., LTD.	4,267	$502,097	0.6%	Defined
Russell Investments Limited joint	142,352	$16,750,558	18.8%	Other
Russell Investments Trust Company joint	35,918	$4,226,470	4.7%	Defined

CANADA LIFE ASSURANCE Co

$85,391,471

0.13%

725,686

MARSHALL WACE, LLP

$85,310,750

0.13%

725,000

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	725,000	$85,310,750	100.0%	Other

Advisors Capital Management, LLC

$82,910,399

0.12%

704,601

NATIONAL BANK OF CANADA /FI/

$79,731,660

0.12%

677,587

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.	270,022	$31,773,488	39.9%	Defined
NBC Global Finance Ltd	17,239	$2,028,513	2.5%	Defined
Manager 6	2,141	$251,931	0.3%	Defined
Manager 7	187,399	$22,051,240	27.7%	Defined
Held directly	200,786	$23,626,488	29.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
John Schreiber	648,677	$76,329,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	621,850	$73,173,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	591,248	$69,572,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	587,851	$69,172,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	53,243	$6,265,103	9.6%	Defined
Fiduciary Trust Co International of Pennsylvania	15,790	$1,858,009	2.8%	Defined
Fiduciary Trust International of California	5,034	$592,350	0.9%	Defined
Fiduciary Trust International of the South	7,921	$932,064	1.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,639	$663,541	1.0%	Defined
FRANKLIN ADVISERS INC	409,037	$48,131,383	73.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	53,413	$6,285,107	9.6%	Defined
Franklin Templeton International Services S.a r.l	907	$106,726	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	35	$4,118	0.0%	Defined
PUTNAM ADVISORY CO LLC	3,146	$370,189	0.6%	Other

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	532,341	$62,640,565	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	494,114	$58,142,394	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	464,000	$54,598,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	334,101	$39,313,664	72.5%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	5,290	$622,474	1.1%	Sole
OSAIC INSTITUTIONS, INC.	3,650	$429,495	0.8%	Defined
CW Advisors, LLC	64,270	$7,562,650	14.0%	Sole
Osaic Advisory Services, LLC	53,355	$6,278,282	11.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	97,423	$11,463,764	21.5%	Sole
Held directly	355,613	$41,844,981	78.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	43,492	$5,117,703	9.8%	Sole
SEI TRUST CO	399,065	$46,957,978	90.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,153	$253,343	0.5%	Defined
Held directly	434,662	$51,146,677	99.5%	Sole

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	355,696	$41,854,748	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	11,678	$1,374,150	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	360,600	$42,431,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	328,143	$38,612,586	91.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	31,787	$3,740,376	8.8%	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	344,900	$40,584,383	99.7%	Defined
Prudential Trust Co	1,060	$124,730	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	310,962	$36,590,898	95.9%	Defined
Global X Investments Canada Inc. joint	13,157	$1,548,184	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	20,468	$2,408,469	6.5%	Other
Mariner Managed Account Solutions, LLC	1,766	$207,805	0.6%	Sole
Held directly	294,438	$34,646,519	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PROVIDENT FUNDS & PENSION LTD	304,130	$35,786,977	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	300,392	$35,347,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	287,086	$33,781,409	97.1%	Sole
Schroder Investment Management North America Limited	8,582	$1,009,843	2.9%	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	292,982	$34,475,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	269,033	$31,657,113	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	16,427	$1,932,965	6.2%	Other
Alpha Architect, LLC	17,790	$2,093,349	6.7%	Other
Cambria Investment Management, L.P.	17,892	$2,105,351	6.7%	Other
ARS Investment Partners, LLC	91,986	$10,823,992	34.7%	Other
JLens	2,947	$346,773	1.1%	Other
Research Affiliates, LLC	622	$73,190	0.2%	Other
Avory & Company, LLC	25,938	$3,052,124	9.8%	Other
Madison Avenue Financial Solutions, LLC	88,332	$10,394,026	33.3%	Other
Held directly	3,293	$387,487	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	8	$941	0.0%	Defined
Canada Trust Co	254	$29,888	0.1%	Defined
Held directly	260,500	$30,653,035	99.9%	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.	47,805	$5,625,214	19.4%	Defined
Desjardins Securities inc.	195,000	$22,945,650	78.9%	Defined
Regime de rentes du Mouvement Desjardins	2,045	$240,635	0.8%	Defined
Desjardins Financial Security Life Assurance Company	1,354	$159,325	0.5%	Defined
Held directly	829	$97,548	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL FINANCIAL CORP	9,000	$1,059,030	3.8%	Other
Held directly	229,600	$27,017,032	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	238,408	$28,053,469	100.0%	Other

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	209,623	$24,666,338	89.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	8,747	$1,029,259	3.7%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	15,029	$1,768,462	6.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	226,157	$26,611,894	97.5%	Defined
Lombard Odier (Europe) S.A.	5,683	$668,718	2.5%	Defined

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	230,900	$27,170,003	99.9%	Defined
Held directly	129	$15,179	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAM Credit & Insurance Solutions Advisor LLC	225,542	$26,539,527	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 Of America Private Bank (BOAPB)	100	$11,767	0.0%	Defined
Held directly	217,597	$25,604,638	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	215,000	$25,299,050	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 US LLC	210,722	$24,795,657	99.3%	Defined
Optiver VOF	1,560	$183,565	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	208,358	$24,517,485	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 2133824	208,155	$24,493,598	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	200,000	$23,534,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	197,479	$23,237,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	194,948	$22,939,531	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	193,097	$22,721,723	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	185,744	$21,856,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	4,989	$587,055	2.7%	Other
DONATO WEALTH MANAGEMENT, PLLC	23,636	$2,781,248	12.7%	Other
Held directly	156,812	$18,452,068	84.6%	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	180,044	$21,185,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	177,500	$20,886,425	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	48,937	$5,758,416	27.8%	Defined
Truist Advisory Services, Inc.	127,240	$14,972,330	72.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	107,084	$12,600,574	60.8%	Defined
Held directly	69,045	$8,124,525	39.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cavello Bay Reinsurance Ltd joint	164,428	$19,348,242	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	153,476	$18,059,520	93.6%	Defined
SECURITY INVESTORS LLC	10,345	$1,217,296	6.3%	Defined
Guggenheim Partners Investment Management, LLC joint	164	$19,297	0.1%	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	156,864	$18,458,186	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	153,282	$18,036,692	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	149,463	$17,587,311	97.8%	Defined
Strategas Asset Management, LLC	1,475	$173,563	1.0%	Defined
BAIRD TRUST Co	1,921	$226,044	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	123,126	$14,488,236	81.9%	Sole
Evelyn Partners Investment Management Services Ltd	662	$77,897	0.4%	Sole
Evelyn Partners Asset Management Ltd	1,405	$165,326	0.9%	Sole
Evelyn Partners Investment Management (Europe) Ltd	25,140	$2,958,223	16.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	147,627	$17,371,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	147,400	$17,344,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	141,959	$16,704,315	100.0%	Defined

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	140,000	$16,473,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	139,591	$16,425,672	100.0%	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	136,549	$16,067,720	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	129,373	$15,223,320	97.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,385	$280,642	1.8%	Defined
U.S. BANCORP ADVISORS, LLC	748	$88,017	0.6%	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	132,114	$15,545,854	100.0%	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	13,479	$1,586,073	10.2%	Defined
Allianz Global Investors GmbH	118,196	$13,908,123	89.8%	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	37,485	$4,410,859	28.7%	Defined
Willow Street Trust Co of Wyoming, LLC	627	$73,779	0.5%	Other
Held directly	92,427	$10,875,885	70.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	130,000	$15,297,100	100.0%	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	129,984	$15,295,217	100.0%	Sole

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	4,678	$550,460	3.6%	Sole
Held directly	124,541	$14,654,739	96.4%	Sole

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/	129,014	$15,181,076	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 Investment Management Inc.	96,036	$11,300,556	74.8%	Sole
Thrivent Advisor Network, LLC	5,048	$593,998	3.9%	Sole
Held directly	27,378	$3,221,569	21.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	123,800	$14,567,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	62,757	$7,384,616	51.9%	Defined
Held directly	58,188	$6,846,981	48.1%	Sole

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	117,239	$13,795,513	99.6%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	529	$62,247	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	30,728	$3,615,763	27.4%	Sole
Macquarie Investment Management Global Limited	77,579	$9,128,720	69.3%	Sole
Macquarie Financial Limited	3,692	$434,437	3.3%	Sole

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	111,972	$13,175,745	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	111,451	$13,114,439	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	110,300	$12,979,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	5,423	$638,124	5.0%	Sole
West Financial Services, Inc.	103,951	$12,231,914	95.0%	Sole
SSB Wealth Management, Inc.	26	$3,059	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	107,490	$12,648,348	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	107,400	$12,637,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	11,248	$1,323,552	10.6%	Defined
NOMURA INTERNATIONAL PLC	7,827	$921,003	7.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	87,462	$10,291,653	82.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bancreek Capital Advisors, LLC	6,340	$746,027	6.0%	Other
Horizon Investments, LLC	32,531	$3,827,922	30.5%	Other
MIG Capital, LLC	63,834	$7,511,346	59.9%	Other
Held directly	3,830	$450,676	3.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	100,000	$11,767,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	98,805	$11,626,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA Asset Management Mexico joint	98,478	$11,587,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	93,026	$10,946,369	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	92,500	$10,884,475	100.0%	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	92,100	$10,837,407	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	90,000	$10,590,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	89,717	$10,556,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,548	$299,822	2.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,588	$186,859	1.8%	Defined
Wilmington Trust National Association joint	49,753	$5,854,434	56.2%	Defined
Wilmington Trust Company	26,412	$3,107,900	29.8%	Defined
Wilmington Funds Management Corp	6,765	$796,037	7.6%	Defined
Wilmington Trust Investment Management, LLC	1,460	$171,798	1.6%	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	43,945	$5,171,008	49.8%	Defined
Synovus Securities, Inc.	4,971	$584,937	5.6%	Defined
Pinnacle Bank	39,360	$4,631,490	44.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	1,871	$220,160	2.2%	Defined
FIFTH AVENUE FAMILY OFFICE	155	$18,238	0.2%	Defined
Held directly	82,110	$9,661,883	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Envestnet Asset Management Inc	128	$15,061	0.2%	Defined
Held directly	83,005	$9,767,198	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	82,782	$9,740,957	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	74,600	$8,778,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	30,000	$3,530,100	42.9%	Defined
Citigroup Financial Products Inc. joint	40,000	$4,706,800	57.1%	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.	68,228	$8,028,388	100.0%	Other

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	64,900	$7,636,783	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	7,205	$847,812	11.2%	Other
Held directly	57,196	$6,730,253	88.8%	Sole

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	859	$101,075	1.3%	Sole
Held directly	62,855	$7,396,144	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	35,066	$4,126,216	59.5%	Defined
Wellington Managment Canada LLC	12,407	$1,459,931	21.1%	Defined
Wellington Management Japan Pte Ltd	3,091	$363,717	5.2%	Defined
Wellington Management International Ltd	254	$29,888	0.4%	Defined
Wellington Trust Company, NA joint	8,109	$954,186	13.8%	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	57,805	$6,801,914	100.0%	Defined
Held directly	1	$117	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	41,990	$4,940,963	73.6%	Sole
MED S&P 500 STOCK INDEX	15,073	$1,773,639	26.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,794	$446,439	6.7%	Other
AQR Capital Management	6,575	$773,680	11.6%	Other
Parametric	179	$21,062	0.3%	Other
Manager 31	90	$10,590	0.2%	Other
City National Rochdale (CNR)	85	$10,001	0.2%	Other
Natixis UMA	13	$1,529	0.0%	Other
SpiderRock Advisors	126	$14,826	0.2%	Other
Aperio	1,225	$144,145	2.2%	Other
Vanguard Direct Indexing	29	$3,412	0.1%	Other
Dimensional Fund Advisors	9	$1,059	0.0%	Other
Held directly	44,375	$5,221,606	78.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	15,000	$1,765,050	28.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	38,000	$4,471,460	71.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	2,150	$252,990	4.2%	Defined
CITIZENS PRIVATE WEALTH, LLC	48,962	$5,761,358	95.8%	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	50,022	$5,886,088	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	14	$1,647	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	287	$33,771	0.6%	Other
55I, LLC	133	$15,650	0.3%	Other
Ethic Inc.	2	$235	0.0%	Other
First Trust Direct Indexing L.P.	6	$706	0.0%	Other
Fidelity Institutional Asset Management Trust Co	149	$17,532	0.3%	Other
Vanguard Personalized Indexing Management, LLC	19	$2,235	0.0%	Other
Manager 80	3	$353	0.0%	Other
Manager 83	214	$25,181	0.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	314	$36,948	0.6%	Other
Held directly	47,461	$5,584,735	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	48,468	$5,703,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	33	$3,883	0.1%	Sole
Held directly	47,885	$5,634,627	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	46,884	$5,516,840	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	46,450	$5,465,771	100.0%	Other

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.	46,000	$5,412,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	43,760	$5,149,239	95.3%	Defined
EFG Private Bank Ltd	10	$1,176	0.0%	Defined
EFG Private Wealth Management (Americas) Corp.	1,459	$171,680	3.2%	Defined
Cite Gestion SA	390	$45,891	0.8%	Defined
Held directly	293	$34,477	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	45,008	$5,296,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	43,396	$5,106,407	99.8%	Defined
GLG Partners LP	67	$7,883	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	4,360	$513,041	10.5%	Other
Held directly	37,183	$4,375,323	89.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	38,800	$4,565,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	511	$60,128	1.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	27,316	$3,214,272	76.8%	Defined
Bessemer Trust CO of Delaware, N.A.	3,404	$400,548	9.6%	Other
BESSEMER TRUST Co OF FLORIDA	4,337	$510,334	12.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	35,328	$4,157,045	100.0%	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	6,559	$771,797	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	18,273	$2,150,183	51.9%	Defined
Held directly	10,389	$1,222,473	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,799	$1,859,068	47.7%	Sole
Manager 2	17,332	$2,039,456	52.3%	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.	31,032	$3,651,535	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	5,241	$616,708	17.2%	Defined
GIRARD ADVISORY SERVICES, LLC	25,158	$2,960,341	82.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	30,339	$3,569,990	100.0%	Defined

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	30,000	$3,530,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	29,077	$3,421,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	28,847	$3,394,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	28,271	$3,326,648	100.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	10	$1,176	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	27,418	$3,226,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	11,700	$1,376,739	43.1%	Defined
HANetf Management Limited	22	$2,588	0.1%	Defined
RIDGELINE RESEARCH LLC	2,984	$351,127	11.0%	Defined
Held directly	12,438	$1,463,579	45.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	26,443	$3,111,547	99.5%	Defined
Key National Trust Co of Delaware	120	$14,120	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	26,524	$3,121,079	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 PLC	25,900	$3,047,653	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	25,612	$3,013,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	25,021	$2,944,221	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 Group Ltd.	24,543	$2,887,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	23,818	$2,802,664	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	23,818	$2,802,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	23,000	$2,706,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	22,400	$2,635,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	22,375	$2,632,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	18,831	$2,215,843	89.2%	Other
Columbia Management	5	$588	0.0%	Other
The Ithaka Group	104	$12,237	0.5%	Other
Schafer Cullen Capital Mgmt	2,161	$254,284	10.2%	Other

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	20,655	$2,430,473	98.0%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	416	$48,950	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,763	$207,452	8.9%	Other
Assetmark	8,372	$985,133	42.4%	Other
Portfolio Design Labs	7,833	$921,709	39.7%	Other
Capital Group	33	$3,883	0.2%	Other
Orion	1,573	$185,094	8.0%	Other
Held directly	181	$21,297	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	17,892	$2,105,351	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	6,946	$817,335	39.4%	Defined
Held directly	10,678	$1,256,480	60.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	543	$63,894	3.1%	Other
VISE AI Advisors	32	$3,765	0.2%	Other
Advisors Capital Management, LLC	5,792	$681,544	33.1%	Other
Orion Porfolio Solutions, LLC	52	$6,118	0.3%	Other
Held directly	11,074	$1,303,077	63.3%	Sole

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	17,033	$2,004,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	17,031	$2,004,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	15,154	$1,783,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	15,142	$1,781,759	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	15,100	$1,776,817	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	15,064	$1,772,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	15,000	$1,765,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	343	$40,360	2.3%	Other
Aperio Group, LLC	12,567	$1,478,758	85.3%	Other
BANK OF AMERICA CORP /DE/	175	$20,592	1.2%	Other
Held directly	1,647	$193,802	11.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	25	$2,941	0.2%	Other
Alpha Planning & Financial Services	25	$2,941	0.2%	Other
Arcadia Wealth Management, LLC	16	$1,882	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	40	$4,706	0.3%	Other
BHC Wealth Management	9	$1,059	0.1%	Other
Blackston Financial Advisory Group, LLC	678	$79,780	4.7%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	18	$2,118	0.1%	Other
Brigher Financial	104	$12,237	0.7%	Other
Buck Wealth Strategies, LLC	6	$706	0.0%	Other
Capital A Wealth Management, LLC	132	$15,532	0.9%	Other
Capitol Wealth Advisors	258	$30,358	1.8%	Other
Capstar Financial Services	126	$14,826	0.9%	Other
Centennnial Advisors, LLC	23	$2,706	0.2%	Other
Cruz Investments and Wealth Management	158	$18,591	1.1%	Other
Decker Retirement Planning Inc.	176	$20,709	1.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	58	$6,824	0.4%	Other
FSA Advisors, Inc.	86	$10,119	0.6%	Other
Fletcher Financial Group	55	$6,471	0.4%	Other
Pineridge Advisors LLC	228	$26,828	1.6%	Other
Golden Reserve Retirement LLC	8	$941	0.1%	Other
Harlow Wealth Managment, Inc.	47	$5,530	0.3%	Other
Heckman Financial and Insurance	71	$8,354	0.5%	Other
Hobart Private Capital, LLC	260	$30,594	1.8%	Other
HOWARD BAILEY SECURITIES, LLC	169	$19,886	1.2%	Other
Key Capital Management Inc	23	$2,706	0.2%	Other
Kingdom Financial Group LLC.	18	$2,118	0.1%	Other
Mach-1 Financial Group, LLC	469	$55,187	3.3%	Other
MADISON AVENUE SECURITIES, LLC	6	$706	0.0%	Other
Merkkuri Wealth Advisors LLC	9	$1,059	0.1%	Other
Montgomery Financial Services	22	$2,588	0.2%	Other
Networth Advisors LLC	11	$1,294	0.1%	Other
POM Investment Strategies, LLC	262	$30,829	1.8%	Other
Peterson Financial Group, Inc.	11	$1,294	0.1%	Other
SMART Wealth LLC	263	$30,947	1.8%	Other
Retirement Income Strategies	50	$5,883	0.3%	Other
RSG Investments LLC	21	$2,471	0.1%	Other
Safeguard Investment Advisory Group, LLC	7	$823	0.0%	Other
SECURED RETIREMENT ADVISORS, LLC	176	$20,709	1.2%	Other
Sierens Financial	81	$9,531	0.6%	Other
Spectrum Advisors, Inc	50	$5,883	0.3%	Other
Stephen Smith Financial	194	$22,827	1.3%	Other
Strategy Financial Group	292	$34,359	2.0%	Other
The Holland Group	54	$6,354	0.4%	Other
The Lifewealth Group	31	$3,647	0.2%	Other
Lloyd Advisory Services, LLC.	283	$33,300	2.0%	Other
VCI Wealth Management LLC	1,175	$138,262	8.1%	Other
Wellment Financial	386	$45,420	2.7%	Other
Witt Finanical Group LLC	82	$9,648	0.6%	Other
Held directly	7,672	$902,764	53.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	14,016	$1,649,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	1,500	$176,505	10.9%	Defined
Held directly	12,250	$1,441,457	89.1%	Sole

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	13,371	$1,573,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
New Vernon Capital Holdings II LLC	13,201	$1,553,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	12,588	$1,481,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	7,673	$902,881	62.5%	Defined
Vontobel Asset Management Ltd	1,191	$140,144	9.7%	Defined
Vontobel Asset Management S.A.	1,470	$172,974	12.0%	Defined
Vontobel Swiss Financial Advisers AG	1,880	$221,219	15.3%	Defined
Held directly	68	$8,001	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	37	$4,353	0.3%	Other
Held directly	12,170	$1,432,043	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	11,963	$1,407,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	4,238	$498,685	35.6%	Defined
Held directly	7,665	$901,940	64.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	11,741	$1,381,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	947	$111,433	8.1%	Other
AQR CAPITAL MANAGEMENT LLC	293	$34,477	2.5%	Other
TOWNSQUARE CAPITAL LLC	776	$91,311	6.7%	Other
Held directly	9,650	$1,135,515	82.7%	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	11,600	$1,364,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	11,541	$1,358,029	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	1,028	$120,964	9.6%	Defined
Held directly	9,678	$1,138,810	90.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	10,240	$1,204,940	97.5%	Defined
Held directly	260	$30,594	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	4,948	$582,231	47.4%	Defined
Hilltop Securities Holdings LLC joint	5,491	$646,125	52.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	1,602	$188,507	15.6%	Defined
Held directly	8,665	$1,019,610	84.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	9,849	$1,158,931	100.0%	Sole

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	11	$1,294	0.1%	Other
Latour Trading LLC (Latour)	9,746	$1,146,811	99.9%	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	9,500	$1,117,865	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	9,381	$1,103,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	34	$4,000	0.4%	Defined
Morningstar Investment Management LLC	15	$1,765	0.2%	Defined
Held directly	8,974	$1,055,969	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,428	$991,722	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	148	$17,415	1.8%	Other
Held directly	8,218	$967,012	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	7,930	$933,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	7,778	$915,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	7,568	$890,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	5,663	$666,364	76.2%	Defined
Held directly	1,770	$208,275	23.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	9	$1,059	0.1%	Other
ALLIANCEBERNSTEIN L.P.	61	$7,177	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT	202	$23,769	2.7%	Other
MORGAN STANLEY & CO. LLC	3,186	$374,896	43.2%	Other
JP MORGAN SECURITIES PLC	61	$7,177	0.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,795	$211,217	24.4%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,117	$131,437	15.2%	Other
AMERIPRISE FINANCIAL INC	237	$27,887	3.2%	Other
MERCER GLOBAL ADVISORS INC /ADV	369	$43,420	5.0%	Other
HECK CAPITAL ADVISORS, LLC	119	$14,002	1.6%	Other
Held directly	215	$25,299	2.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	83	$9,766	1.1%	Other
Held directly	7,145	$840,752	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	150	$17,650	2.1%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	1,070	$125,906	15.1%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	5,850	$688,369	82.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	7,010	$824,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,440	$757,794	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	6,433	$756,971	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	6,372	$749,793	100.0%	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	5,865	$690,134	98.4%	Defined
Held directly	98	$11,531	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,604	$659,422	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	5,590	$657,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	5,550	$653,068	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	36	$4,236	0.6%	Defined
Manager 2	121	$14,238	2.2%	Defined
Held directly	5,382	$633,299	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs Asset Management LP	5,476	$644,360	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Axis Wealth Partners, LLC joint	1,313	$154,500	26.8%	Other
Held directly	3,591	$422,552	73.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,888	$222,160	40.4%	Other
Held directly	2,782	$327,357	59.6%	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	4,513	$531,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Federated Hermes MDT Series joint	3,960	$465,973	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Bank, Ames, Iowa	3,000	$353,010	76.9%	Defined
Held directly	900	$105,903	23.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	167	$19,650	4.3%	Sole
INVESTMENT PLANNERS, INC.	253	$29,770	6.6%	Sole
MJP ASSOCIATES INC /ADV	2,432	$286,173	63.0%	Sole
Roman Retirement Planning	6	$706	0.2%	Sole
Taiko Private Wealth, LLC	1,004	$118,140	26.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Advisors, Inc.	3,501	$411,962	98.8%	Sole
Dimensional Fund Advisors	44	$5,177	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	3,530	$415,375	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	3,485	$410,079	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 TRADING GROUP, LLC	3,300	$388,311	100.0%	Sole

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	3,105	$365,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baxter Credit Union	3,095	$364,188	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	3,077	$362,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	3,070	$361,246	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	3,006	$353,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	144	$16,944	4.9%	Other
Atria Investments, Inc	12	$1,412	0.4%	Other
55I, LLC	62	$7,295	2.1%	Other
ClearBridge Investments Ltd	147	$17,297	5.0%	Other
Dimensional Fund Advisors Ltd.	166	$19,533	5.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	109	$12,826	3.7%	Other
Neuberger Berman Group LLC	1,386	$163,090	46.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	888	$104,490	29.9%	Other
Quantinno Capital Management LP	10	$1,176	0.3%	Other
Vanguard Personalized Indexing Management, LLC	45	$5,295	1.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Timber Point Capital	2,847	$335,006	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,855	$218,277	67.4%	Other
Held directly	897	$105,549	32.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	2,736	$321,945	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, Inc	38	$4,471	1.4%	Other
GOLDMAN SACHS GROUP INC	174	$20,474	6.4%	Other
Held directly	2,513	$295,704	92.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,855	$218,277	68.9%	Defined
Held directly	837	$98,489	31.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,792	$210,864	68.3%	Sole
JOHCM (USA) Inc	832	$97,901	31.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schwab joint	2,622	$308,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	2,607	$306,765	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,603	$306,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	2,502	$294,410	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,500	$294,175	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	2,278	$268,052	99.5%	Other
Held directly	12	$1,412	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,154	$253,461	95.4%	Other
Held directly	105	$12,355	4.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	2,224	$261,698	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	2,197	$258,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	2,195	$258,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	2,088	$245,694	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	2,080	$244,753	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	296	$34,830	14.3%	Defined
Johnson Wealth Inc.	1,771	$208,393	85.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,030	$238,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	1,980	$232,986	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	1,965	$231,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	478	$189	0.1%	Defined
More Investment House Portfolio Management Ltd	1,800	$211,806	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,539	$181,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	700	$82,369	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	394	$46,361	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	282	$33,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	252	$29,652	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	99	$11,649	39.9%	Defined
Held directly	149	$17,532	60.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	31	$3,647	13.7%	Other
Parametric Portfolio Associates LLC	30	$3,530	13.2%	Other
Held directly	166	$19,533	73.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	198	$23,298	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	178	$20,945	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	100	$11,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	78	$9,178	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	4	$470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	82,085	$9,438,953	1.8%	Defined
JANUS HENDERSON INVESTORS US LLC	4,384,189	$504,137,893	98.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	96,141	$11,055,253	89.1%	Sole
Held directly	11,749	$1,351,017	10.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	101,381	$11,657,801	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	9,452	$1,086,885	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	33	$3,794	0.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	531	$61,059	7.6%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	132	$15,178	1.9%	Other
Held directly	6,292	$723,516	90.0%	Other

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	5,117	$588,403	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	4,080	$469,159	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	2,656	$305,413	92.7%	Defined
Held directly	208	$23,917	7.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	2,700	$310,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES joint	2,076	$238,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,500	$172,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	1,340	$154,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,312	$150,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	210	$24,147	100.0%	Defined

Key facts CIK 1393818 CUSIP 09260D107 13F (30d) 1727 filings 1652 filers Visit website Investor relations