CAG · Conagra Brands Inc.

$16.43 +0.16 (+0.98%) At close · Aug 21

Market Cap

$7.86B

478.57M

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: 786

Total Value: $5,878,636,311

Total Shares: 436,921,003

Institutional Ownership Trend

26 quarters

Superinvestors Holding CAG

All superinvestors →

Joel Greenblatt $34,436,292 Ray Dalio $2,272,155 Tweedy Browne $1,967,798 Mario Gabelli $349,058

Holder Concentration

Across 786 13F filers · Δ vs Mar 31, 2026

Top Holder

18.2%

+6.3 pts

Top 5

38.3%

+2.4 pts

Top 10

52.2%

−2.3 pts

HHI

512

Broadly held+119

Quarterly Activity

vs Mar 31, 2026

New

158

Increased

326

Decreased

212

Sold Out

168

Unchanged

Holder count: -10

Institutional value: -11.0%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+29,439,770	79,589,548
Mega AQR CAPITAL MANAGEMENT LLC	+13,175,575	20,496,252
Mega BARCLAYS PLC	+5,921,506	7,007,662
Mega GOLDMAN SACHS GROUP INC	+5,692,827	12,447,997
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+5,426,315	29,206,791

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−19,281,089	1,555,948
Mega VANGUARD CAPITAL MANAGEMENT LLC	−9,479,752	21,564,245
Mega STATE STREET CORP	−8,483,683	16,541,117
Mega CITADEL ADVISORS LLC	−5,894,880	7,167,834
Mega TWO SIGMA INVESTMENTS, LP	−5,516,798	13,230,900

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Ilex Capital Partners (UK) LLP	8,087,450	$108,857,077
Mega Qube Research & Technologies Ltd	6,912,678	$93,044,645
Large Freestone Grove Partners LP	2,252,285	$30,315,756
Mega NORGES BANK	2,147,754	$28,908,768
Large RENAISSANCE TECHNOLOGIES LLC	1,852,381	$24,933,048

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	2,097,233	$32,968,502
Large Robeco Institutional Asset Management B.V.	934,938	$14,697,225
Large Caisse de depot et placement du Quebec	854,223	$13,428,385
Mid Private Advisory Group LLC	657,717	$10,339,310
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	557,284	$8,760,504

Filter: New 158 Increased 326 Reduced 212 Sold out 168 Unchanged 90

Showing 100 of 826

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,071,275,306

18.22%

79,589,548

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	3,486,312	$46,925,759	4.4%	Sole
BlackRock Investment Management (Australia) Ltd	1,541,903	$20,754,014	1.9%	Sole
BlackRock Asset Management Canada Ltd	369,509	$4,973,591	0.5%	Sole
BLACKROCK (SINGAPORE) LTD.	502,446	$6,762,923	0.6%	Sole
BlackRock Investment Management, LLC	346,421	$4,662,826	0.4%	Sole
BLACKROCK ADVISORS LLC	758,342	$10,207,283	1.0%	Sole
BlackRock Fund Advisors	48,732,287	$655,936,583	61.2%	Sole
BlackRock Institutional Trust Company, N.A.	14,003,159	$188,482,520	17.6%	Sole
BlackRock Japan Co. Ltd	731,633	$9,847,780	0.9%	Sole
BlackRock Fund Managers Ltd.	85,647	$1,152,808	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,934,231	$26,034,749	2.4%	Sole
BlackRock (Netherlands) B.V.	84,617	$1,138,944	0.1%	Sole
BlackRock International, Ltd.	440,891	$5,934,392	0.6%	Sole
BlackRock Asset Management Ireland Ltd	2,427,549	$32,674,809	3.1%	Sole
BlackRock Advisors (UK) Ltd	984,926	$13,257,103	1.2%	Sole
BlackRock Asset Management Deutschland AG	184,382	$2,481,781	0.2%	Sole
BlackRock (Luxembourg) S.A.	909,802	$12,245,934	1.1%	Sole
BlackRock Life Ltd	32,906	$442,914	0.0%	Sole
BlackRock Asset Management Schweiz AG	81,331	$1,094,715	0.1%	Sole
Aperio Group, LLC	1,946,146	$26,195,125	2.4%	Sole
SpiderRock Advisors, LLC	5,108	$68,753	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$393,123,406

6.69%

29,206,791

VANGUARD CAPITAL MANAGEMENT LLC

$290,254,737

4.94%

21,564,245

AQR CAPITAL MANAGEMENT LLC

$275,879,550

4.69%

20,496,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	1,054	$14,186	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1,518	$20,432	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	611	$8,224	0.0%	Other
Compound Planning, Inc.	424	$5,707	0.0%	Other
Arax Advisory Partners	136,783	$1,841,099	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	47,127	$634,329	0.2%	Other
Stokes Family Office, LLC	161	$2,167	0.0%	Other
Held directly	20,308,574	$273,353,406	99.1%	Defined

STATE STREET CORP

$222,643,434

3.79%

16,541,117

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	16,541,117	$222,643,434	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$205,608,632

3.50%

15,275,530

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.	65,799	$885,654	0.4%	Defined
DFA Australia Ltd.	18,594	$250,275	0.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,798	$24,201	0.0%	Defined
Dimensional Ireland Ltd	311,529	$4,193,180	2.0%	Defined
Held directly	14,877,810	$200,255,322	97.4%	Sole

TWO SIGMA INVESTMENTS, LP

$177,472,792

3.02%

13,185,200

GOLDMAN SACHS GROUP INC

$167,550,038

2.85%

12,447,997

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	8,638,015	$116,267,681	69.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,783,583	$50,927,027	30.4%	Defined
GOLDMAN SACHS INTERNATIONAL	16,262	$218,886	0.1%	Defined
Goldman Sachs Trust Company, N.A.	10,137	$136,444	0.1%	Defined

MORGAN STANLEY

$148,718,780

2.53%

11,048,944

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	6,226	$83,801	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,082,290	$14,567,623	9.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,154,426	$28,998,573	19.5%	Defined
MORGAN STANLEY AIP GP LP	3,595	$48,388	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,397	$247,623	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,761,165	$23,705,280	15.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,359,173	$72,134,468	48.5%	Defined
EATON VANCE MANAGEMENT	172,580	$2,322,926	1.6%	Defined
Calvert Research & Management	186,907	$2,515,768	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	304,185	$4,094,330	2.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$116,494,025

1.98%

8,654,831

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	1,304,100	$17,553,186	15.1%	Defined
Held directly	7,350,731	$98,940,839	84.9%	Defined

Ilex Capital Partners (UK) LLP

$108,857,077

1.85%

8,087,450

BARCLAYS PLC

$94,323,129

1.60%

7,007,662

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,898,972	$52,480,163	55.6%	Defined
BARCLAYS CAPITAL INC.	3,234	$43,529	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,019,606	$27,183,896	28.8%	Defined
Barclays Capital Luxembourg SaRL	1,085,850	$14,615,541	15.5%	Defined

Qube Research & Technologies Ltd

$93,044,645

1.58%

6,912,678

Quantinno Capital Management LP

$91,990,633

1.56%

6,834,371

LSV ASSET MANAGEMENT

$76,265,181

1.30%

5,666,061

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$75,587,820

1.29%

5,615,737

FIRST TRUST ADVISORS LP

$69,374,159

1.18%

5,154,098

CITADEL ADVISORS LLC

$64,450,975

1.10%

4,788,334

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	4,788,334	$64,450,975	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$62,863,678

1.07%

4,670,407

MILLENNIUM MANAGEMENT LLC

$59,960,948

1.02%

4,454,751

HRT FINANCIAL LP

$57,675,750

0.98%

4,284,974

THOMPSON SIEGEL & WALMSLEY LLC

$51,369,107

0.87%

3,816,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	3,816,427	$51,369,107	100.0%	Defined

UBS Group AG

$49,455,052

0.84%

3,674,224

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	560,204	$7,540,345	15.2%	Defined
UBS AG	2,785,254	$37,489,518	75.8%	Defined
UBS Switzerland AG	328,766	$4,425,189	8.9%	Defined

Bank of New York Mellon Corp

$47,815,284

0.81%

3,552,399

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	9,222	$124,127	0.3%	Defined
Mellon Investments Corporation joint	1,528,179	$20,569,288	43.0%	Other
BNY Mellon Investment Adviser, Inc.	387,809	$5,219,909	10.9%	Defined
The Bank of New York Mellon	503,727	$6,780,165	14.2%	Defined
BNY Mellon, NA joint	927,427	$12,483,166	26.1%	Defined
BNY Mellon Advisors, Inc.	9,841	$132,459	0.3%	Defined
Newton Investment Management North America, LLC joint	186,193	$2,506,157	5.2%	Defined
Held directly	1	$13	0.0%	Defined

NORTHERN TRUST CORP

$46,534,528

0.79%

3,457,246

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	2,969,107	$39,964,179	85.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	315,668	$4,248,890	9.1%	Defined
MASON STREET ADVISORS, LLC joint	160,064	$2,154,461	4.6%	Other
Green Century Capital Management, Inc. joint	12,407	$166,998	0.4%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$45,046,837

0.77%

3,346,719

VANGUARD FIDUCIARY TRUST CO

$40,796,062

0.69%

3,030,911

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,776,836

0.64%

2,806,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,806,600	$37,776,836	100.0%	Other

AMERIPRISE FINANCIAL INC

$34,496,780

0.59%

2,562,911

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	2,060,074	$27,728,596	80.4%	Defined
Threadneedle Asset Management Holdings LTD	78,073	$1,050,862	3.0%	Defined
Ameriprise Financial Services, LLC joint	424,309	$5,711,198	16.6%	Defined
Ameriprise Bank, FSB	455	$6,124	0.0%	Defined

Gotham Asset Management, LLC

$34,436,292

0.59%

2,558,417

PRUDENTIAL FINANCIAL INC

$34,088,190

0.58%

2,532,555

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	2,532,555	$34,088,190	100.0%	Defined

WILSEY ASSET MANAGEMENT INC

$31,914,817

0.54%

2,371,086

BRANDES INVESTMENT PARTNERS, LP

$31,585,760

0.54%

2,346,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	106,270	$1,430,394	4.5%	Defined
Held directly	2,240,369	$30,155,366	95.5%	Sole

PRINCIPAL FINANCIAL GROUP INC

$30,907,564

0.53%

2,296,253

Freestone Grove Partners LP

$30,315,756

0.52%

2,252,285

NORGES BANK

$28,908,768

0.49%

2,147,754

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,429,202

0.48%

2,112,125

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,112,125	$28,429,202	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,224,274

0.48%

2,096,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,096,900	$28,224,274	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$26,356,214

0.45%

1,958,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,958,096	$26,355,972	100.0%	Sole
Held directly	18	$242	0.0%	Sole

JUPITER ASSET MANAGEMENT LTD

$25,948,456

0.44%

1,927,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	59,131	$795,903	3.1%	Defined
Held directly	1,868,689	$25,152,553	96.9%	Sole

BANK OF AMERICA CORP /DE/

$25,046,634

0.43%

1,860,820

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	1,344,900	$18,102,354	72.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	286,517	$3,856,518	15.4%	Defined
BOFA SECURITIES, INC.	55,053	$741,013	3.0%	Defined
MERRILL LYNCH INTERNATIONAL	14,652	$197,215	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	159,698	$2,149,534	8.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$24,933,048

0.42%

1,852,381

JANE STREET GROUP, LLC

$23,362,077

0.40%

1,735,667

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	825,684	$11,113,706	47.6%	Defined
Jane Street Global Trading, LLC	909,900	$12,247,254	52.4%	Defined
Jane Street Singapore Pte. Ltd	83	$1,117	0.0%	Defined

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

$22,867,794

0.39%

1,698,945

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	492,950	$6,635,107	29.0%	Defined
UBS Asset Management Switzerland AG	825,536	$11,111,713	48.6%	Defined
UBS Asset Management (UK) Ltd.	262,186	$3,529,022	15.4%	Defined
UBS Asset Management Life Ltd.	20,897	$281,273	1.2%	Defined
Held directly	97,376	$1,310,679	5.7%	Sole

Public Sector Pension Investment Board

$22,015,714

0.37%

1,635,640

WELLS FARGO & COMPANY/MN

$21,912,945

0.37%

1,628,005

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	125,753	$1,692,635	7.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	623,761	$8,395,823	38.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	639,917	$8,613,282	39.3%	Defined
Wells Fargo Securities, LLC	985	$13,258	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	237,589	$3,197,947	14.6%	Defined

Invesco Ltd.

$20,943,057

0.36%

1,555,948

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	213,200	$2,869,671	13.7%	Defined
Invesco Trust Co joint	194,805	$2,622,075	12.5%	Defined
Invesco Investment Advisers LLC	46,326	$623,547	3.0%	Defined
Invesco Capital Management LLC	1,020,894	$13,741,233	65.6%	Defined
Invesco Managed Accounts, LLC	80,723	$1,086,531	5.2%	Defined

Corient Private Wealth LLC

$18,865,818

0.32%

1,401,621

DEUTSCHE BANK AG\

$17,967,483

0.31%

1,334,880

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	57,571	$774,905	4.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,218	$43,314	0.2%	Defined
DWS Investments UK Ltd	1,207,250	$16,249,585	90.4%	Defined
DBX Advisors LLC	14,627	$196,879	1.1%	Defined
DWS International GmbH	52,214	$702,800	3.9%	Defined

Quinn Opportunity Partners LLC

$17,255,114

0.29%

1,281,955

BANK OF MONTREAL /CAN/

$16,740,790

0.28%

1,243,744

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.	978,125	$13,165,562	78.6%	Defined
BMO Bank N.A.	23,865	$321,222	1.9%	Defined
BMO Delaware Trust Co	1,016	$13,675	0.1%	Defined
BMO Family Office, LLC	75,173	$1,011,828	6.0%	Defined
BMO NESBITT BURNS INC.	100,068	$1,346,915	8.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	29,120	$391,955	2.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	456	$6,137	0.0%	Defined
Held directly	35,921	$483,496	2.9%	Defined

CITADEL ADVISORS LLC

$16,736,164

0.28%

1,243,400

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	1,243,400	$16,736,164	100.0%	Defined

Legal & General Group Plc

$16,500,612

0.28%

1,225,900

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	754,202	$10,151,558	61.5%	Defined
Legal & General Investment Management Ltd joint	471,698	$6,349,054	38.5%	Defined

CITADEL ADVISORS LLC

$15,291,906

0.26%

1,136,100

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	1,136,100	$15,291,906	100.0%	Defined

Swiss Life Asset Management Ltd

$14,847,160

0.25%

1,103,058

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$14,684,644

0.25%

1,090,984

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,090,984	$14,684,644	100.0%	Defined

Nuveen, LLC

$13,990,646

0.24%

1,039,424

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	86,779	$1,168,045	8.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	208,321	$2,804,000	20.0%	Defined
TEACHERS ADVISORS, LLC joint	744,324	$10,018,601	71.6%	Defined

JANE STREET GROUP, LLC

$13,920,332

0.24%

1,034,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,034,200	$13,920,332	100.0%	Defined

CITIGROUP INC

$13,789,150

0.23%

1,024,454

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	41,301	$555,911	4.0%	Defined
Citigroup Financial Products Inc. joint	983,153	$13,233,239	96.0%	Defined

JANE STREET GROUP, LLC

$13,578,448

0.23%

1,008,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,008,800	$13,578,448	100.0%	Defined

LEVEL FOUR ADVISORY SERVICES, LLC

$13,125,519

0.22%

975,150

Swiss National Bank

$12,921,600

0.22%

960,000

JPMORGAN CHASE & CO

$12,222,562

0.21%

908,066

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	3,197	$43,030	0.4%	Other
JPMorgan Chase Bank, N.A.	15,364	$206,799	1.7%	Defined
J.P. Morgan Investment Management Inc.	752,326	$10,126,307	82.8%	Defined
J.P. Morgan Securities LLC	53,141	$715,277	5.9%	Defined
JPMorgan Asset Management (UK) Ltd	6,282	$84,555	0.7%	Defined
55I, LLC	1	$13	0.0%	Other
J.P. Morgan SE	9,425	$126,860	1.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	68,330	$919,721	7.5%	Defined

F&V Capital Management, LLC

$11,997,759

0.20%

891,364

Creative Planning

$11,927,942

0.20%

886,177

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	21,355	$287,438	2.4%	Defined
Held directly	864,822	$11,640,504	97.6%	Sole

UMB Bank, n.a.

$11,902,044

0.20%

884,253

RHUMBLINE ADVISERS

$11,888,558

0.20%

883,251

RAYMOND JAMES FINANCIAL INC

$11,630,299

0.20%

864,064

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	691,352	$9,305,597	80.0%	Defined
Raymond James Financial Services Advisors, Inc.	129,547	$1,743,702	15.0%	Defined
EAGLE ASSET MANAGEMENT INC	14,973	$201,536	1.7%	Defined
RAYMOND JAMES TRUST N.A.	28,192	$379,464	3.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$11,541,384

0.20%

857,458

California Public Employees Retirement System

$10,358,977

0.18%

769,612

QSM Asset Management Ltd

$10,144,277

0.17%

753,661

LPL Financial LLC

$9,919,629

0.17%

736,971

KORNITZER CAPITAL MANAGEMENT INC /KS

$9,348,144

0.16%

694,513

Saba Capital Management, L.P.

$9,194,849

0.16%

683,124

Squarepoint Ops LLC

$8,761,356

0.15%

650,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	650,918	$8,761,356	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$8,672,897

0.15%

644,346

Ensign Peak Advisors, Inc

$8,661,335

0.15%

643,487

Amundi

$8,568,972

0.15%

636,625

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	636,625	$8,568,972	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$8,122,921

0.14%

603,486

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	603,486	$8,122,921	100.0%	Defined

Advisors Asset Management, Inc.

$8,060,561

0.14%

598,853

ENVESTNET ASSET MANAGEMENT INC

$7,976,288

0.14%

592,592

Mariner, LLC

$7,957,618

0.14%

591,205

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	22,951	$308,920	3.9%	Other
Held directly	568,254	$7,648,698	96.1%	Sole

ROYAL BANK OF CANADA

$7,763,051

0.13%

576,750

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	305,139	$4,107,170	52.9%	Defined
RBC Dominion Securities Inc.	8,960	$120,601	1.6%	Defined
RBC Private Counsel (USA) Inc.	18	$242	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,351	$18,184	0.2%	Defined
CITY NATIONAL BANK	6,348	$85,444	1.1%	Defined
RBC Rochdale, LLC	218,117	$2,935,854	37.8%	Defined
Held directly	36,817	$495,556	6.4%	Sole

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$7,500,489

0.13%

557,243

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	103,914	$1,398,682	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	288,976	$3,889,616	51.9%	Defined
Held directly	164,353	$2,212,191	29.5%	Sole

FMR LLC

$7,310,878

0.12%

543,156

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	64,027	$861,803	11.8%	Defined
STRATEGIC ADVISERS LLC	381,508	$5,135,097	70.2%	Defined
FIAM LLC	97,621	$1,313,978	18.0%	Defined

STIFEL FINANCIAL CORP

$7,232,394

0.12%

537,325

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\	524,020	$7,053,309	97.5%	Defined
1919 Investment Counsel, LLC	13,305	$179,085	2.5%	Defined

Sound Income Strategies, LLC

$6,943,098

0.12%

515,832

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

$6,898,923

0.12%

512,550

GENDELL JEFFREY L

$6,891,520

0.12%

512,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	384,000	$5,168,640	75.0%	Defined
Tontine Associates, LLC	128,000	$1,722,880	25.0%	Defined

FIRST CITIZENS BANK & TRUST CO

$6,815,510

0.12%

506,353

MERCER GLOBAL ADVISORS INC /ADV

$6,814,811

0.12%

506,301

Lombard Odier Asset Management (USA) Corp

$6,730,000

0.11%

500,000

Thrivent Financial for Lutherans

$6,720,521

0.11%

499,296

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	54,913	$739,128	11.0%	Defined
Thrivent Investment Management Inc.	26,691	$359,260	5.3%	Sole
Thrivent Advisor Network, LLC	18,364	$247,179	3.7%	Sole
Held directly	399,328	$5,374,954	80.0%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$6,607,527

0.11%

490,901

BNP PARIBAS ARBITRAGE, SA

$6,550,982

0.11%

486,700

Envestnet Portfolio Solutions, Inc.

$6,390,727

0.11%

474,794

Holocene Advisors, LP

$6,281,916

0.11%

466,710

MACKENZIE FINANCIAL CORP

$6,249,195

0.11%

464,279

Man Group plc

$6,207,119

0.11%

461,153

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	461,153	$6,207,119	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,190,415

0.11%

459,912

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	456,903	$6,149,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	455,555	$6,131,770	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.	454,700	$6,120,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	438,400	$5,900,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	376,848	$5,072,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	254,038	$3,419,350	72.1%	Other
PNC Delaware Trust Company	7,978	$107,383	2.3%	Defined
PNC Ohio Trust Company	1,398	$18,817	0.4%	Defined
PNC Wealth Management LLC	88,852	$1,195,947	25.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	327,234	$4,404,569	99.9%	Sole
Edward Jones Trust Company	452	$6,083	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	316,753	$4,263,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	308,917	$4,158,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	183,063	$2,464,027	63.3%	Sole
SEI TRUST CO	106,361	$1,431,619	36.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	216,249	$2,910,711	75.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4,493	$60,475	1.6%	Defined
Fiduciary Trust International of the South	155	$2,086	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,500	$127,870	3.3%	Defined
FRANKLIN ADVISERS INC	31,065	$418,134	10.9%	Defined
PUTNAM ADVISORY CO LLC	23,759	$319,795	8.3%	Defined

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	272,844	$3,672,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	199,647	$2,687,248	78.0%	Defined
Russell Investments Canada Limited	3,264	$43,933	1.3%	Defined
Russell Investments Capital, LLC	15,041	$202,451	5.9%	Defined
Russell Investments Implementation Services, LLC	100	$1,346	0.0%	Defined
Russell Investments Limited joint	13,574	$182,705	5.3%	Defined
Russell Investments Trust Company	24,239	$326,256	9.5%	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	254,622	$3,427,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	248,215	$3,340,973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	217,333	$2,925,302	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	212,589	$2,861,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	1,219	$16,407	0.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	714	$9,610	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	92,758	$1,248,522	44.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	635	$8,547	0.3%	Defined
HSBC BANK PLC	114,539	$1,541,694	54.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	204,723	$2,755,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	43,181	$581,216	21.6%	Other
Tweedy, Browne Co LLC	146,196	$1,967,798	73.2%	Other
Horizon Investments, LLC	10,342	$139,203	5.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	149,906	$2,017,734	78.8%	Defined
OSAIC INSTITUTIONS, INC.	1,067	$14,361	0.6%	Defined
CW Advisors, LLC	24,057	$323,807	12.6%	Sole
Osaic Advisory Services, LLC	15,320	$206,207	8.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	189,299	$2,547,964	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	174,000	$2,342,040	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	133,864	$1,801,809	78.1%	Defined
SECURITY INVESTORS LLC	37,510	$504,884	21.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	162,212	$2,183,373	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	161,200	$2,169,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	156,563	$2,107,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	127,325	$1,713,794	83.3%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	25,449	$342,543	16.7%	Sole

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	129,931	$1,748,871	99.7%	Other
U.S. BANCORP ADVISORS, LLC	376	$5,060	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	9,702	$130,588	7.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	601	$8,089	0.5%	Other
55I, LLC	0	$0	0.0%	Other
Ethic Inc.	122	$1,642	0.1%	Other
Fidelity Institutional Asset Management Trust Co	4	$53	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	840	$11,306	0.7%	Other
Held directly	113,318	$1,525,260	91.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON PARTNERS	117	$1,574	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,313	$17,672	1.1%	Other
Held directly	121,032	$1,629,090	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	72	$969	0.1%	Other
Held directly	118,793	$1,598,953	99.9%	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	106,656	$1,435,589	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	22,125	$297,802	21.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	509	$6,851	0.5%	Defined
Rockefeller Trust Co (Delaware)	2,053	$27,633	1.9%	Defined
ROCKEFELLER FINANCIAL LLC	80,771	$1,087,177	76.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	2,016	$27,135	2.0%	Other
Alpha Planning & Financial Services	347	$4,670	0.3%	Other
Arcadia Wealth Management, LLC	1,233	$16,596	1.2%	Other
Authentikos Wealth Advisory, LLC	161	$2,167	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	2,473	$33,286	2.4%	Other
BHC Wealth Management	770	$10,364	0.8%	Other
Blackston Financial Advisory Group, LLC	1,733	$23,326	1.7%	Other
Blue Wealth Inc	104	$1,399	0.1%	Other
Capital A Wealth Management, LLC	3,779	$50,865	3.7%	Other
Capitol Wealth Advisors	191	$2,570	0.2%	Other
Centennnial Advisors, LLC	766	$10,310	0.7%	Other
Centennial Wealth Advisory LLC	83	$1,117	0.1%	Other
Csenge Advisory Group	60	$807	0.1%	Other
Decker Retirement Planning Inc.	2,149	$28,925	2.1%	Other
FSA Advisors, Inc.	132	$1,776	0.1%	Other
Fletcher Financial Group	1,000	$13,460	1.0%	Other
Pineridge Advisors LLC	2,048	$27,566	2.0%	Other
Global Wealth Management, Inc	116	$1,561	0.1%	Other
Golden Reserve Retirement LLC	195	$2,624	0.2%	Other
Harlow Wealth Managment, Inc.	5,634	$75,833	5.5%	Other
Heckman Financial and Insurance	361	$4,859	0.4%	Other
Hobart Private Capital, LLC	2,965	$39,908	2.9%	Other
HOWARD BAILEY SECURITIES, LLC	2,656	$35,749	2.6%	Other
Integrated Wealth Management Inc	1,045	$14,065	1.0%	Other
International Private Wealth Advisors LLC	20	$269	0.0%	Other
Key Capital Management Inc	226	$3,041	0.2%	Other
Mach-1 Financial Group, LLC	9,361	$125,999	9.2%	Other
MADISON AVENUE SECURITIES, LLC	1,322	$17,794	1.3%	Other
Merkkuri Wealth Advisors LLC	3	$40	0.0%	Other
Montgomery Financial Services	246	$3,311	0.2%	Other
Networth Advisors LLC	36	$484	0.0%	Other
POM Investment Strategies, LLC	861	$11,589	0.8%	Other
Peterson Financial Group, Inc.	138	$1,857	0.1%	Other
Quest 10 Wealth Builders, Inc.	491	$6,608	0.5%	Other
Raleigh Capital Management Inc.	1	$13	0.0%	Other
Retirement Income Strategies	570	$7,672	0.6%	Other
Safeguard Investment Advisory Group, LLC	197	$2,651	0.2%	Other
Sierens Financial	1	$13	0.0%	Other
Strategy Financial Group	3,989	$53,691	3.9%	Other
Strickler Financial Group	195	$2,624	0.2%	Other
The Lifewealth Group	2,818	$37,930	2.8%	Other
Lloyd Advisory Services, LLC.	2,719	$36,597	2.7%	Other
Transce3nd, LLC	17	$228	0.0%	Other
VCI Wealth Management LLC	1,169	$15,734	1.1%	Other
Wellment Financial	273	$3,674	0.3%	Other
Witt Finanical Group LLC	901	$12,127	0.9%	Other
Held directly	44,679	$601,378	43.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	23,946	$322,313	24.9%	Defined
Truist Advisory Services, Inc.	72,357	$973,925	75.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	4,522	$60,866	4.7%	Other
AQR Capital Management	62,969	$847,562	65.6%	Other
Parametric	483	$6,501	0.5%	Other
Vanguard Direct Indexing	311	$4,186	0.3%	Other
Dimensional Fund Advisors	2	$26	0.0%	Other
Held directly	27,702	$372,868	28.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	84,266	$1,134,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	75,511	$1,016,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	75,000	$1,009,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	75,000	$1,009,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	33,634	$452,713	50.3%	Defined
Desjardins Securities inc.	2,541	$34,201	3.8%	Defined
Regime de rentes du Mouvement Desjardins	30,685	$413,020	45.9%	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	65,000	$874,900	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 Investment Management, L.L.C. joint	60,886	$819,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	56,824	$764,851	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	7,693	$103,546	15.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3,418	$46,006	6.7%	Defined
Wilmington Trust National Association joint	19,358	$260,558	37.9%	Defined
Wilmington Trust Company	15,656	$210,729	30.7%	Defined
Wilmington Funds Management Corp	3,750	$50,475	7.3%	Defined
Wilmington Trust Investment Management, LLC	1,190	$16,017	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	41,501	$558,603	81.7%	Other
Held directly	9,324	$125,501	18.3%	Sole

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	36,693	$493,887	74.9%	Defined
Brevan Howard (Hong Kong) Ltd	12,278	$165,261	25.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	47,731	$642,459	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	40,967	$551,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	38,782	$522,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	27,565	$371,024	74.4%	Sole
MED S&P 600 STOCK INDEX	9,487	$127,695	25.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,812	$51,309	10.6%	Defined
Held directly	32,196	$433,358	89.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	32,147	$432,698	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	1,990	$26,785	6.3%	Other
Research Affiliates, LLC	376	$5,060	1.2%	Other
Held directly	29,131	$392,103	92.5%	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	12,961	$174,453	41.3%	Sole
Christy Capital Management	30	$403	0.1%	Sole
Held directly	18,383	$247,433	58.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	29,573	$398,052	98.3%	Other
Held directly	500	$6,730	1.7%	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	29,200	$393,032	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 PRIVATE WEALTH, LLC	28,580	$384,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	28,061	$377,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC	27,176	$365,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	27,124	$365,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC joint	26,755	$360,122	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	4,595	$61,848	17.6%	Sole
Held directly	21,578	$290,439	82.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Gilman Hill joint	24,391	$328,302	100.0%	Defined

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	10,362	$139,472	42.5%	Defined
AXA INVESTMENT MANAGERS US INC.	14,007	$188,534	57.5%	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	20,078	$270,249	85.0%	Sole
Schroder Investment Management North America Inc.	3,532	$47,540	15.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	23,219	$312,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,202	$16,178	5.3%	Defined
CIBC National Trust Co	259	$3,486	1.2%	Defined
CIBC WORLD MARKETS CORP	21,044	$283,252	93.5%	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	22,000	$296,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,409	$45,885	15.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	9,387	$126,349	42.8%	Defined
Bessemer Trust CO of Delaware, N.A.	8,346	$112,336	38.1%	Defined
BESSEMER TRUST Co OF FLORIDA	980	$10,555	3.6%	Defined
Bessemer Trust Co of Nevada, National Association	52	$1	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	21,350	$287,371	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	19,890	$267,719	93.5%	Defined
Johnson Wealth Inc.	1,386	$18,655	6.5%	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	20,610	$277,410	97.6%	Defined
BAIRD TRUST Co	500	$6,730	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	20,804	$280,021	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	20,400	$274,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,300	$259,778	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.	19,270	$259,374	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	17,500	$235,550	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	17,400	$234,204	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	16,538	$222,601	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	16,153	$217,419	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	6,950	$93,547	46.9%	Other
Held directly	7,882	$106,091	53.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	11,701	$157,495	84.1%	Defined
Held directly	2,210	$29,746	15.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	9,851	$132,594	70.8%	Defined
Manager 6	4,058	$54,620	29.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	13,461	$181,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	12,396	$166,850	97.7%	Defined
Wellington Trust Company, NA joint	296	$3,984	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	10,389	$139,835	81.9%	Other
Held directly	2,294	$30,877	18.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	12,628	$169,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	7,277	$97,948	58.7%	Other
BANK OF AMERICA CORP /DE/	4,044	$54,432	32.6%	Other
Held directly	1,085	$14,604	8.7%	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/	12,204	$164,265	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	11,676	$157,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	3,061	$41,201	26.4%	Other
Assetmark	59	$794	0.5%	Other
Orion	7,983	$107,451	68.9%	Other
Held directly	491	$6,608	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	10,387	$139,809	98.8%	Defined
Key National Trust Co of Delaware	122	$1,642	1.2%	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	10,400	$139,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	10,235	$137,763	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,170	$136,888	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,000	$134,600	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.	9,238	$124,343	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	8,671	$116,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2,241	$30,163	27.4%	Other
JPMORGAN CHASE & CO	8	$107	0.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	21	$282	0.3%	Other
Quantinno Capital Management LP	5,487	$73,855	67.0%	Other
Vanguard Personalized Indexing Management, LLC	432	$5,814	5.3%	Other

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	7,882	$106,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,776	$104,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,507	$60,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,941	$39,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	2,590	$34,861	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	2,273	$30,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,300	$17,498	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,000	$13,460	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	858	$11,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	409	$5,505	100.0%	Other

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	377	$5,074	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	172,140	$2,696	100.0%	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	79	$1,063	58.5%	Sole
Macquarie Financial Limited	56	$753	41.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	105	$1,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	37	$498	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	20	$269	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	638,324	$10,034,453	97.1%	Other
Held directly	19,393	$304,857	2.9%	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	349,856	$5,499,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	229,337	$3,605,177	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	7,528	$118,340	3.2%	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	219,654	$3,452,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	57,018	$896,322	28.8%	Sole
AGF Investments LLC	140,673	$2,211,379	71.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	151,669	$2,384,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	100,305	$1,576,794	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	12	$188	0.0%	Defined
Held directly	89,620	$1,408,826	100.0%	Sole

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	71,841	$1,129,340	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	38,992	$612,954	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	30,676	$482,226	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	26,692	$419,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	26,131	$410,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	25,207	$396,254	100.0%	Defined

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. joint	25,086	$394,351	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	3,663	$57,582	17.2%	Defined
Vontobel Asset Management Ltd	17,631	$277,159	82.8%	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	19,661	$309,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	17,500	$275,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	15,306	$240,610	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	13,237	$208,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	12,343	$194,031	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,129	$33,467	17.6%	Other
Quantinno Capital Management LP	9,984	$156,948	82.4%	Other

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	8,626	$135,600	77.5%	Defined
Synovus Securities, Inc.	2,507	$39,410	22.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	10,577	$166,270	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	998	$15,688	9.9%	Defined
Held directly	9,038	$142,077	90.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	6,485	$101,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,006	$31,534	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	1,931	$30,355	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	1,707	$26,833	100.0%	Sole

Key facts CIK 23217 CUSIP 205887102 13F (30d) 651 filings 583 filers Visit website Investor relations