CBOE · Cboe Global Markets, Inc.

$301.21 +7.10 (+2.41%) At close · Aug 21

Market Cap

$30.71B

104.43M

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: 985

Total Value: $23,018,055,428

Total Shares: 95,284,171

Institutional Ownership Trend

26 quarters

Superinvestors Holding CBOE

All superinvestors →

Joel Greenblatt $33,972,101 Ray Dalio $12,494,107 Thomas Gayner $10,604,679

Holder Concentration

Across 985 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

−0.5 pts

Top 5

33.4%

−1.7 pts

Top 10

48.3%

−3.6 pts

HHI

326

Broadly held−31

Quarterly Activity

vs Mar 31, 2026

New

126

Increased

392

Decreased

348

Sold Out

135

Unchanged

119

Holder count: -9

Institutional value: -12.0%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,053,339	1,247,313
Mega DEUTSCHE BANK AG\	+956,557	2,025,238
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+904,856	1,346,947
Mega CITADEL ADVISORS LLC	+794,793	1,071,117
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+492,423	492,956

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−993,651	4,067,672
Mega T. Rowe Price Investment Management, Inc.	−873,143	1,297,559
Large MACKENZIE FINANCIAL CORP	−581,812	126,521
Mega MORGAN STANLEY	−509,571	2,843,052
Mega FMR LLC	−406,400	4,307,122

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,409,000	$341,922,030
Mega Jupiter Topco LLC	1,256,527	$304,921,404
Small Varenne Capital Partners	106,908	$25,943,364
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	61,905	$15,022,486
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	56,406	$13,688,044

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,328,924	$373,520,665
Large VIKING GLOBAL INVESTORS LP	688,417	$193,493,366
Large BAHL & GAYNOR INC	443,411	$124,629,529
Mid STEADFAST CAPITAL MANAGEMENT LP	239,300	$67,260,051
Mid GILDER GAGNON HOWE & CO LLC	202,940	$57,040,345

Filter: New 126 Increased 392 Reduced 348 Sold out 135 Unchanged 119

Showing 100 of 1,023

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,474,798,883

10.75%

10,198,207

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	211,028	$51,210,164	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	94,787	$23,001,961	0.9%	Sole
BlackRock Asset Management Canada Ltd	199,946	$48,520,895	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	8,134	$1,973,877	0.1%	Sole
BlackRock Asset Management North Asia Ltd	17,849	$4,331,416	0.2%	Sole
BlackRock Investment Management, LLC	167,116	$40,554,039	1.6%	Sole
BLACKROCK ADVISORS LLC	60,750	$14,742,202	0.6%	Sole
BlackRock Fund Advisors	4,746,817	$1,151,910,081	46.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,376,887	$576,799,168	23.3%	Sole
BlackRock Japan Co. Ltd	115,823	$28,106,767	1.1%	Sole
BlackRock Fund Managers Ltd.	144,742	$35,124,541	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	136,568	$33,140,956	1.3%	Sole
BlackRock (Netherlands) B.V.	218,548	$53,035,043	2.1%	Sole
BlackRock Asset Management Ireland Ltd	999,950	$242,657,866	9.8%	Sole
BlackRock Advisors (UK) Ltd	5,443	$1,320,852	0.1%	Sole
BlackRock (Luxembourg) S.A.	264,315	$64,141,321	2.6%	Sole
BlackRock Life Ltd	37,942	$9,207,385	0.4%	Sole
BlackRock Asset Management Schweiz AG	3,990	$968,253	0.0%	Sole
Aperio Group, LLC	358,556	$87,010,784	3.5%	Sole
SpiderRock Advisors, LLC	29,016	$7,041,312	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,658,666,436

7.21%

6,835,070

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,275,896,008

5.54%

5,257,741

STATE STREET CORP

$1,224,655,995

5.32%

5,046,590

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	5,046,590	$1,224,655,995	100.0%	Defined

FMR LLC

$1,045,209,292

4.54%

4,307,122

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	3,598,781	$873,316,185	83.6%	Defined
FIDELITY MANAGEMENT TRUST CO	540,990	$131,282,043	12.6%	Defined
STRATEGIC ADVISERS LLC	64,792	$15,723,074	1.5%	Defined
Fidelity Institutional Asset Management Trust Co	1,046	$253,832	0.0%	Defined
FIAM LLC	97,925	$23,763,459	2.3%	Defined
Fidelity Diversifying Solutions LLC	3,588	$870,699	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$987,101,964

4.29%

4,067,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,067,672	$987,101,964	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$751,521,810

3.26%

3,096,888

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	354,093	$85,927,748	11.4%	Defined
Held directly	2,742,795	$665,594,062	88.6%	Defined

MORGAN STANLEY

$689,923,420

3.00%

2,843,052

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	2,491	$604,490	0.1%	Defined
MORGAN STANLEY & CO. LLC	113,014	$27,425,107	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	69,673	$16,907,546	2.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	979,875	$237,786,266	34.5%	Defined
Morgan Stanley Investment Management LTD	3,579	$868,515	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	353,502	$85,784,330	12.4%	Defined
Morgan Stanley Strategic Investments, Inc	7	$1,698	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$242	0.0%	Defined
Morgan Stanley Bank Asia Ltd	59,411	$14,417,267	2.1%	Defined
Morgan Stanley Bank, N.A.	235,517	$57,152,910	8.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	658,110	$159,703,553	23.1%	Defined
EATON VANCE MANAGEMENT	102,337	$24,834,119	3.6%	Defined
Calvert Research & Management	22,821	$5,537,971	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	242,714	$58,899,406	8.5%	Defined

Invesco Ltd.

$518,254,295

2.25%

2,135,634

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	747,632	$181,427,855	35.0%	Defined
Invesco Trust Co joint	42,833	$10,394,284	2.0%	Defined
Invesco Hong Kong Limited joint	3,077	$746,695	0.1%	Defined
Invesco Asset Management Limited joint	13,237	$3,212,221	0.6%	Defined
Invesco Management S.A. joint	12,693	$3,080,210	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	2,775	$673,408	0.1%	Defined
Invesco Australia Ltd joint	59	$14,317	0.0%	Defined
Invesco Investment Advisers LLC	3,526	$855,654	0.2%	Defined
Invesco Capital Management LLC	1,306,381	$317,019,477	61.2%	Defined
Invesco Asset Management Singapore Ltd joint	303	$73,529	0.0%	Defined
Invesco Managed Accounts, LLC	3,118	$756,645	0.1%	Defined

DEUTSCHE BANK AG\

$491,464,497

2.14%

2,025,238

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	10,257	$2,489,065	0.5%	Other
DWS Investment GmbH	1,230,315	$298,560,541	60.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	201,520	$48,902,858	10.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,273	$1,036,927	0.2%	Other
Deutsche Bank Trust Co Delaware	361	$87,603	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	5,935	$1,440,245	0.3%	Defined
DWS Investments UK Ltd	434,238	$105,376,535	21.4%	Defined
DBX Advisors LLC	21,705	$5,267,152	1.1%	Defined
DWS Investments Hong Kong Ltd	5,197	$1,261,155	0.3%	Defined
DWS International GmbH	111,437	$27,042,416	5.5%	Defined

NORGES BANK

$341,922,030

1.49%

1,409,000

NORTHERN TRUST CORP

$316,979,190

1.38%

1,306,215

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	946,760	$229,750,248	72.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	240,536	$58,370,871	18.4%	Defined
NT Global Advisors, Inc	234	$56,784	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	38,090	$9,243,300	2.9%	Defined
Northern Trust Co of Hong Kong Ltd	41,661	$10,109,874	3.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	31,500	$7,644,105	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,693	$1,138,850	0.4%	Other
Green Century Capital Management, Inc. joint	2,741	$665,158	0.2%	Other

T. Rowe Price Investment Management, Inc.

$314,878,642

1.37%

1,297,559

GOLDMAN SACHS GROUP INC

$306,633,927

1.33%

1,263,584

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	436,283	$105,872,795	34.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	815,987	$198,015,565	64.6%	Defined
GOLDMAN SACHS INTERNATIONAL	7,155	$1,736,303	0.6%	Defined
Goldman Sachs Trust Company, N.A.	4,159	$1,009,264	0.3%	Defined

Jupiter Topco LLC

$304,921,404

1.32%

1,256,527

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	72,789	$17,663,706	5.8%	Defined
JANUS HENDERSON INVESTORS US LLC	1,134,790	$275,379,489	90.3%	Defined
Held directly	48,948	$11,878,209	3.9%	Defined

FIRST TRUST ADVISORS LP

$267,147,879

1.16%

1,100,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,080	$504,753	0.2%	Other
Held directly	1,098,789	$266,643,126	99.8%	Sole

RENAISSANCE TECHNOLOGIES LLC

$249,077,944

1.08%

1,026,406

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

$239,662,343

1.04%

987,606

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	58,386	$14,168,530	5.9%	Defined
UBS Asset Management Switzerland AG	337,574	$81,919,082	34.2%	Defined
UBS Asset Management (UK) Ltd.	481,032	$116,732,034	48.7%	Defined
UBS Asset Management Life Ltd.	10,783	$2,616,710	1.1%	Defined
Held directly	99,831	$24,225,987	10.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$232,628,554

1.01%

958,621

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	96	$23,296	0.0%	Other
Compound Planning, Inc.	4	$970	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	6	$1,456	0.0%	Other
Arax Advisory Partners	544	$132,012	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	364	$88,331	0.0%	Other
Stokes Family Office, LLC	25	$6,066	0.0%	Other
Held directly	957,582	$232,376,423	99.9%	Defined

Robeco Institutional Asset Management B.V.

$208,321,032

0.91%

858,454

NORDEA INVESTMENT MANAGEMENT AB

$201,628,677

0.88%

830,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	327,373	$79,443,605	39.4%	Defined
Nordea Investment Funds S.A.	477,786	$115,944,328	57.5%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	1,008	$244,611	0.1%	Defined
Held directly	24,709	$5,996,133	3.0%	Sole

UBS Group AG

$194,138,425

0.84%

800,010

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	68,764	$16,686,959	8.6%	Defined
UBS AG	706,720	$171,499,742	88.3%	Defined
UBS Switzerland AG	24,526	$5,951,724	3.1%	Defined

Legal & General Group Plc

$175,876,051

0.76%

724,754

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	253,353	$61,481,172	35.0%	Defined
Legal & General Investment Management Ltd joint	471,401	$114,394,879	65.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$164,452,361

0.71%

677,679

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.	6,415	$1,556,728	0.9%	Defined
DFA Australia Ltd.	56,471	$13,703,817	8.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,429	$589,445	0.4%	Defined
Dimensional Ireland Ltd	50,593	$12,277,403	7.5%	Defined
Held directly	561,771	$136,324,968	82.9%	Sole

BANK OF AMERICA CORP /DE/

$162,794,437

0.71%

670,847

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	369,754	$89,728,203	55.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	46,239	$11,220,818	6.9%	Defined
BOFA SECURITIES, INC.	41,977	$10,186,558	6.3%	Defined
MERRILL LYNCH INTERNATIONAL	18,289	$4,438,191	2.7%	Defined
U.S. TRUST Co OF DELAWARE	3,385	$821,437	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	183,281	$44,476,799	27.3%	Defined
BofA Securities Europe SA	7,922	$1,922,431	1.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$158,390,709

0.69%

652,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	652,700	$158,390,709	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$153,639,472

0.67%

633,121

CITADEL ADVISORS LLC

$153,347,297

0.67%

631,917

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	384,150	$93,221,680	60.8%	Defined
Held directly	247,767	$60,125,617	39.2%	Defined

Amundi

$152,592,351

0.66%

628,806

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	597,219	$144,927,134	95.0%	Defined
CPR Asset Management	31,587	$7,665,217	5.0%	Defined

Clark Capital Management Group, Inc.

$150,084,357

0.65%

618,471

VANGUARD FIDUCIARY TRUST CO

$142,607,937

0.62%

587,662

JANE STREET GROUP, LLC

$133,881,039

0.58%

551,700

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	551,700	$133,881,039	100.0%	Defined

JANE STREET GROUP, LLC

$131,797,230

0.57%

543,113

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	364,282	$88,400,312	67.1%	Defined
Jane Street Global Trading, LLC	178,831	$43,396,918	32.9%	Defined

Allianz Asset Management GmbH

$131,178,421

0.57%

540,563

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	1,013	$245,824	0.2%	Defined
Allianz Global Investors GmbH	538,371	$130,646,490	99.6%	Defined
Held directly	1,179	$286,107	0.2%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$119,625,632

0.52%

492,956

Bank of New York Mellon Corp

$117,351,079

0.51%

483,583

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	1,139	$276,400	0.2%	Defined
Mellon Investments Corporation joint	254,845	$61,843,234	52.7%	Other
BNY Mellon Investment Adviser, Inc.	6,706	$1,627,345	1.4%	Defined
The Bank of New York Mellon	190,973	$46,343,417	39.5%	Defined
BNY Mellon, NA joint	22,404	$5,436,777	4.6%	Defined
BNY Mellon Advisors, Inc.	3,449	$836,968	0.7%	Defined
Newton Investment Management North America, LLC joint	4,066	$986,696	0.8%	Defined
Held directly	1	$242	0.0%	Defined

LORD, ABBETT & CO. LLC

$111,509,777

0.48%

459,512

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$107,745,480

0.47%

444,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	444,000	$107,745,480	100.0%	Other

Caisse de depot et placement du Quebec

$104,155,420

0.45%

429,206

HORIZON KINETICS ASSET MANAGEMENT LLC

$100,619,232

0.44%

414,634

JPMORGAN CHASE & CO

$96,573,430

0.42%

397,962

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	700	$169,868	0.2%	Defined
JPMorgan Chase Bank, N.A.	42,554	$10,326,577	10.7%	Defined
J.P. Morgan Investment Management Inc.	282,482	$68,549,906	71.0%	Defined
J.P. Morgan Securities LLC	4,240	$1,028,920	1.1%	Defined
J.P. Morgan Securities plc	6,938	$1,683,644	1.7%	Defined
JPMorgan Asset Management (UK) Ltd	7,511	$1,822,694	1.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	126	$30,576	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	123	$29,848	0.0%	Defined
55I, LLC	1,219	$295,814	0.3%	Defined
J.P. Morgan SE	2,432	$590,173	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	49,637	$12,045,410	12.5%	Defined

TWO SIGMA INVESTMENTS, LP

$96,091,981

0.42%

395,978

Nuveen, LLC

$92,757,452

0.40%

382,237

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	29,456	$7,148,087	7.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	89,957	$21,829,865	23.5%	Defined
TEACHERS ADVISORS, LLC joint	262,824	$63,779,500	68.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$90,569,540

0.39%

373,221

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	373,221	$90,569,540	100.0%	Defined

TD Asset Management Inc

$89,803,916

0.39%

370,066

Vinva Investment Management Ltd

$89,240,679

0.39%

367,745

ROYAL BANK OF CANADA

$88,937,823

0.39%

366,497

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.	252,615	$61,302,082	68.9%	Defined
RBC CMA LTD.	595	$144,388	0.2%	Defined
RBC Capital Markets, LLC	62,145	$15,080,727	17.0%	Defined
RBC Dominion Securities Inc.	14,913	$3,618,937	4.1%	Defined
RBC Private Counsel (USA) Inc.	747	$181,274	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,473	$357,452	0.4%	Defined
CITY NATIONAL BANK	144	$34,944	0.0%	Defined
RBC Rochdale, LLC	2,014	$488,737	0.5%	Defined
Held directly	31,851	$7,729,282	8.7%	Sole

Qube Research & Technologies Ltd

$88,504,903

0.38%

364,713

HSBC HOLDINGS PLC

$87,502,673

0.38%

360,583

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.	29,384	$7,130,615	8.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	311	$75,470	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	195,271	$47,386,413	54.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,874	$454,763	0.5%	Defined
Hang Seng Investment Management Ltd	782	$189,767	0.2%	Defined
HSBC BANK PLC	132,961	$32,265,645	36.9%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$86,534,421

0.38%

356,593

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	200,797	$48,727,407	56.3%	Defined
ALFRED BERG KAPITALFORVALTNING AS	1,081	$262,326	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	150,193	$36,447,335	42.1%	Defined
AXA INVESTMENT MANAGERS US INC.	4,522	$1,097,353	1.3%	Defined

MARSHALL WACE, LLP

$81,706,745

0.35%

336,699

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	330,978	$80,318,430	98.3%	Other
Held directly	5,721	$1,388,315	1.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$80,475,681

0.35%

331,626

PARNASSUS INVESTMENTS, LLC

$70,817,172

0.31%

291,825

ENVESTNET ASSET MANAGEMENT INC

$68,419,593

0.30%

281,945

ANCHOR CAPITAL ADVISORS LLC

$64,829,775

0.28%

267,152

PRICE T ROWE ASSOCIATES INC /MD/

$64,370,401

0.28%

265,259

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	151,218	$36,696,072	57.0%	Defined
Held directly	114,041	$27,674,329	43.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$62,135,410

0.27%

256,049

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	256,049	$62,135,410	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$60,794,659

0.26%

250,524

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.	250,524	$60,794,659	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,727,439

0.26%

250,247

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	250,247	$60,727,439	100.0%	Other

CITIGROUP INC

$59,208,323

0.26%

243,987

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	13	$3,154	0.0%	Defined
Citigroup Financial Products Inc. joint	243,974	$59,205,169	100.0%	Defined

BANK OF MONTREAL /CAN/

$58,996,229

0.26%

243,113

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.	185,791	$45,085,901	76.4%	Defined
BMO Bank N.A.	4,663	$1,131,570	1.9%	Defined
BMO Delaware Trust Co	21	$5,096	0.0%	Defined
BMO Family Office, LLC	2,327	$564,693	1.0%	Defined
BMO NESBITT BURNS INC.	796	$193,165	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	572	$138,807	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	21	$5,096	0.0%	Defined
Held directly	48,922	$11,871,901	20.1%	Defined

CITADEL ADVISORS LLC

$57,779,727

0.25%

238,100

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	238,100	$57,779,727	100.0%	Defined

BARCLAYS PLC

$57,357,964

0.25%

236,362

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	136,476	$33,118,630	57.7%	Defined
BARCLAYS CAPITAL INC.	44	$10,677	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	98,057	$23,795,492	41.5%	Defined
Barclays Investment Solutions Ltd	1,785	$433,165	0.8%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$57,241,727

0.25%

235,883

Boston Trust Walden Corp

$55,543,522

0.24%

228,885

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	135,373	$32,850,965	59.1%	Defined
Boston Trust Walden Inc.	93,512	$22,692,557	40.9%	Defined

Vanguard Global Advisers, LLC

$55,139,720

0.24%

227,221

RHUMBLINE ADVISERS

$54,431,851

0.24%

224,304

RAYMOND JAMES FINANCIAL INC

$52,127,697

0.23%

214,809

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	78,425	$19,031,394	36.5%	Defined
Raymond James Financial Services Advisors, Inc.	29,871	$7,248,795	13.9%	Defined
SCOUT INVESTMENTS, INC. joint	105,555	$25,615,031	49.1%	Defined
RAYMOND JAMES TRUST N.A.	958	$232,477	0.4%	Defined

National Pension Service

$50,859,263

0.22%

209,582

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$50,159,889

0.22%

206,700

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	206,700	$50,159,889	100.0%	Defined

California Public Employees Retirement System

$49,944,640

0.22%

205,813

VANGUARD ASSET MANAGEMENT, Ltd

$49,308,359

0.21%

203,191

MILLENNIUM MANAGEMENT LLC

$49,167,611

0.21%

202,611

CITADEL ADVISORS LLC

$48,800,937

0.21%

201,100

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	201,100	$48,800,937	100.0%	Defined

AMERIPRISE FINANCIAL INC

$47,441,741

0.21%

195,499

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	61,951	$15,033,649	31.7%	Defined
Threadneedle Asset Management Holdings LTD	5,245	$1,272,804	2.7%	Defined
Ameriprise Financial Services, LLC joint	117,644	$28,548,669	60.2%	Defined
Ameriprise Bank, FSB	6	$1,456	0.0%	Defined
Columbia Threadneedle Management Ltd	10,653	$2,585,163	5.4%	Defined

PFA Pension, Forsikringsaktieselskab

$46,838,707

0.20%

193,014

CREDIT AGRICOLE S A

$44,946,120

0.20%

185,215

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	185,215	$44,946,120	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$42,551,697

0.18%

175,348

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.	21,134	$5,128,587	12.1%	Defined
NBC Global Finance Ltd	130,535	$31,676,928	74.4%	Defined
Manager 7	31	$7,522	0.0%	Defined
Held directly	23,648	$5,738,660	13.5%	Defined

LPL Financial LLC

$42,005,448

0.18%

173,097

Connor, Clark & Lunn Investment Management Ltd.

$41,165,082

0.18%

169,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	101,116	$24,537,819	59.6%	Sole
Held directly	68,518	$16,627,263	40.4%	Sole

Man Group plc

$40,556,465

0.18%

167,126

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	27,289	$6,622,221	16.3%	Defined
GLG Partners LP	842	$204,328	0.5%	Defined
Numeric Investors LLC	138,995	$33,729,916	83.2%	Defined

Smith Group Asset Management, LLC

$39,923,340

0.17%

164,517

Squarepoint Ops LLC

$39,069,870

0.17%

161,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	161,000	$39,069,870	100.0%	Defined

Balyasny Asset Management L.P.

$38,752,942

0.17%

159,694

SEI INVESTMENTS CO

$37,420,198

0.16%

154,202

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	81,348	$19,740,718	52.8%	Sole
SEI TRUST CO	72,854	$17,679,480	47.2%	Sole

Delta Accumulation, LLC

$37,031,442

0.16%

152,600

JANE STREET GROUP, LLC

$37,007,175

0.16%

152,500

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	152,500	$37,007,175	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$36,407,051

0.16%

150,027

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$36,168,022

0.16%

149,042

Mitsubishi UFJ Trust & Banking Corp

$35,869,537

0.16%

147,812

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	22,240	$5,396,980	15.0%	Defined
Held directly	125,572	$30,472,557	85.0%	Sole

BI Asset Management Fondsmaeglerselskab A/S

$35,813,481

0.16%

147,581

Gotham Asset Management, LLC

$33,972,101

0.15%

139,993

WELLS FARGO & COMPANY/MN

$33,742,049

0.15%

139,045

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	7,387	$1,792,603	5.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	37,914	$9,200,590	27.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	89,030	$21,604,910	64.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,714	$1,143,946	3.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$33,222,493

0.14%

136,904

Quantinno Capital Management LP

$32,631,834

0.14%

134,470

Russell Investments Group, Ltd.

$32,337,712

0.14%

133,258

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	21,256	$5,158,193	16.0%	Defined
Russell Investment Management, LLC	31,232	$7,579,068	23.4%	Defined
Russell Investments Canada Limited	2,349	$570,031	1.8%	Defined
Russell Investments Capital, LLC joint	5,231	$1,269,406	3.9%	Other
Russell Investments Implementation Services, LLC	3,244	$787,221	2.4%	Defined
Russell Investments Japan Co., LTD.	1,711	$415,208	1.3%	Defined
Russell Investments Limited joint	56,735	$13,767,881	42.6%	Other
Russell Investments Trust Company joint	11,500	$2,790,704	8.6%	Defined

Aware Super Pty Ltd as trustee of Aware Super

$31,766,473

0.14%

130,904

MACKENZIE FINANCIAL CORP

$30,702,851

0.13%

126,521

AMERICAN CENTURY COMPANIES INC

$29,663,010

0.13%

122,236

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	122,236	$29,663,010	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$28,965,091

0.13%

119,360

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	113,442	$27,528,970	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, L.P.	107,909	$26,186,277	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	105,542	$25,611,877	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	103,810	$25,191,572	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 Investment Management Ltd	64,939	$15,758,747	64.4%	Defined
abrdn Investments Ltd	35,921	$8,716,949	35.6%	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	93,567	$22,705,903	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 TRUST COMPANY, N.A. joint	432	$104,832	0.5%	Defined
Rockefeller Trust Co (Delaware)	613	$148,756	0.7%	Defined
ROCKEFELLER FINANCIAL LLC	82,203	$19,948,202	98.7%	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.	58,923	$14,298,844	72.4%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	33	$8,008	0.0%	Sole
CW Advisors, LLC	21,941	$5,324,422	27.0%	Sole
Osaic Advisory Services, LLC	461	$111,870	0.6%	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	1,835	$445,299	2.5%	Defined
FEDERATED MDTA LLC	66,777	$16,204,774	92.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	3,884	$942,530	5.4%	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	67,218	$16,311,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	63,282	$15,356,642	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	62,611	$15,193,811	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Coutts & Company	46,044	$11,173,497	79.1%	Defined
Held directly	12,132	$2,944,072	20.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	270	$65,520	0.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	178	$43,195	0.3%	Defined
MFS International (U.K.) Ltd.	7,480	$1,815,171	12.9%	Defined
MFS Investment Management K.K.	913	$221,557	1.6%	Defined
MFS Heritage Trust CO	1,050	$254,803	1.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	16,005	$3,883,933	27.7%	Defined
MFS International Australia Pty Ltd	759	$184,186	1.3%	Defined
Held directly	31,181	$7,566,693	53.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	56,800	$13,783,656	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	55,907	$13,566,951	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	53,183	$12,905,918	97.0%	Defined
ASB CAPITAL MANAGEMENT LLC	1,645	$399,192	3.0%	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	1,747	$423,944	3.2%	Defined
Fiduciary Trust International of California	10	$2,426	0.0%	Defined
Fiduciary Trust International of the South	6	$1,456	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,762	$912,924	6.9%	Defined
FRANKLIN ADVISERS INC	6,617	$1,605,747	12.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	42,162	$10,231,452	77.6%	Defined
PUTNAM ADVISORY CO LLC	63	$15,288	0.1%	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.	53,900	$13,079,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	52,208	$12,669,315	99.7%	Defined
Prudential Trust Co	150	$36,400	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	49,279	$11,958,534	96.4%	Defined
Global X Investments Canada Inc. joint	1,858	$450,880	3.6%	Defined

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	3,109	$754,461	6.2%	Defined
Held directly	47,067	$11,421,748	93.8%	Sole

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.	49,749	$12,072,589	99.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	39	$9,464	0.1%	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	48,394	$11,743,771	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	47,768	$11,591,860	100.0%	Defined

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	10,194	$2,473,777	22.5%	Defined
Held directly	35,059	$8,507,767	77.5%	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	42,433	$10,297,215	95.5%	Defined
Leap GP LLC joint	2,000	$485,340	4.5%	Defined

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	43,700	$10,604,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	40,980	$9,944,616	99.8%	Sole
Edward Jones Trust Company	101	$24,509	0.2%	Sole

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	40,057	$9,720,632	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	1,631	$395,794	4.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	35,095	$8,516,503	95.6%	Defined

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	25	$6,066	0.1%	Defined
Held directly	35,478	$8,609,446	99.9%	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)	33,676	$8,172,154	94.9%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	72	$17,472	0.2%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	1,015	$246,310	2.9%	Sole
Held directly	733	$177,877	2.1%	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	34,218	$8,303,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	4,666	$1,132,298	13.9%	Defined
Truist Advisory Services, Inc.	28,970	$7,030,149	86.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	30,735	$7,458,462	96.6%	Defined
EquityCompass Investment Management	762	$184,914	2.4%	Defined
Stifel Independent Advisors, LLC	36	$8,736	0.1%	Defined
1919 Investment Counsel, LLC	139	$33,731	0.4%	Defined
Held directly	141	$34,216	0.4%	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	31,605	$7,669,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	30,434	$7,385,418	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	4,981	$1,208,739	17.5%	Defined
Held directly	23,515	$5,706,385	82.5%	Sole

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	894	$216,946	3.2%	Other
Held directly	26,921	$6,532,919	96.8%	Sole

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.	9,065	$2,199,803	33.5%	Defined
CIBC National Trust Co	270	$65,520	1.0%	Defined
CIBC WORLD MARKETS CORP	17,742	$4,305,451	65.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	26,798	$6,503,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	26,433	$6,414,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	25,968	$6,301,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	25,571	$6,205,314	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	69	$16,744	0.3%	Defined
Held directly	24,326	$5,903,190	99.7%	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	24,200	$5,872,614	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	23,944	$5,810,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	23,716	$5,755,161	99.9%	Defined
BAIRD TRUST Co	24	$5,824	0.1%	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	17,782	$4,315,157	75.8%	Defined
Willow Street Trust Co of Wyoming, LLC	60	$14,560	0.3%	Other
Held directly	5,609	$1,361,136	23.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	231	$56,056	1.0%	Defined
Blue Trust, Inc.	6,492	$1,575,413	27.7%	Defined
HANetf Management Limited	2	$485	0.0%	Defined
RIDGELINE RESEARCH LLC	1,224	$297,028	5.2%	Defined
Held directly	15,457	$3,750,950	66.0%	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	230	$55,814	1.0%	Defined
Held directly	23,043	$5,591,844	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	23,100	$5,605,677	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	22,944	$5,567,820	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	8,255	$2,003,240	36.1%	Defined
Boston Trust Walden Inc.	14,612	$3,545,894	63.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	22,700	$5,508,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	21,731	$5,273,461	100.0%	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.	21,511	$5,220,074	100.0%	Other

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	2,462	$597,453	11.5%	Other
Alpha Architect, LLC	2,661	$645,744	12.4%	Other
JLens	424	$102,892	2.0%	Other
Militia Investments, LLC	6,138	$1,489,508	28.6%	Other
Stance Capital, LLC	5,711	$1,385,888	26.6%	Other
Held directly	4,035	$979,173	18.8%	Sole

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	20,646	$5,010,164	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	18,746	$4,549,091	91.6%	Defined
Regime de rentes du Mouvement Desjardins	1,416	$343,620	6.9%	Defined
Desjardins Financial Security Life Assurance Company	310	$75,227	1.5%	Defined

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	19,888	$4,826,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	19,846	$4,816,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	3	$728	0.0%	Sole
VanEck Investments Limited	18,699	$4,537,686	95.9%	Sole
Held directly	798	$193,650	4.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,790	$4,559,769	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.	18,700	$4,537,929	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	17,891	$4,341,608	99.0%	Sole
Schroder Investment Management North America Limited	176	$42,709	1.0%	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	18,000	$4,368,060	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	16,452	$3,992,406	95.4%	Defined
PNC Delaware Trust Company	38	$9,220	0.2%	Other
PNC Ohio Trust Company	27	$6,552	0.2%	Defined
PNC Wealth Management LLC	735	$178,362	4.3%	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	17,180	$4,169,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	16,766	$4,068,605	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	15,892	$3,856,511	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.	6,411	$1,555,757	52.0%	Sole
AGF Investments LLC	5,922	$1,437,091	48.0%	Sole

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.	2,780	$674,622	23.7%	Sole
Thrivent Advisor Network, LLC	4,884	$1,185,200	41.7%	Sole
Held directly	4,051	$983,056	34.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	11,251	$2,730,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	4,174	$1,012,904	37.1%	Sole
Macquarie Investment Management (Europe) Limited joint	5,752	$1,395,837	51.1%	Sole
Macquarie Financial Limited	1,325	$321,537	11.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	61	$14,802	0.6%	Other
Held directly	10,743	$2,607,003	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	10,543	$2,558,469	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	3,040	$737,716	29.6%	Defined
Held directly	7,234	$1,755,474	70.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	9,804	$2,379,136	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	328	$79,595	3.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	34	$8,250	0.4%	Other
55I, LLC	3	$728	0.0%	Other
Ethic Inc.	6	$1,456	0.1%	Other
Aptus Capital Advisors, LLC	28	$6,794	0.3%	Other
ALLIANCEBERNSTEIN L.P.	127	$30,819	1.4%	Other
Fidelity Institutional Asset Management Trust Co	13	$3,154	0.1%	Other
Manager 82	6	$1,456	0.1%	Other
Manager 83	12	$2,912	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	168	$40,768	1.9%	Other
Held directly	8,202	$1,990,379	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	8,800	$2,135,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	7,242	$1,757,416	82.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,512	$366,917	17.3%	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	1,658	$402,346	19.1%	Defined
NOMURA INTERNATIONAL PLC	842	$204,328	9.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	6,168	$1,496,788	71.2%	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.	4,394	$1,066,291	50.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	4,232	$1,026,979	49.1%	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	8,219	$1,994,504	100.0%	Other

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	6,059	$1,470,337	74.1%	Sole
MED S&P 500 STOCK INDEX	2,123	$515,188	25.9%	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	7,516	$1,823,907	92.1%	Other
U.S. BANCORP ASSET MANAGEMENT INC	647	$157,007	7.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	2,635	$639,435	33.3%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	5,275	$1,280,084	66.7%	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	7,800	$1,892,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	7,643	$1,854,726	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	6,982	$1,694,321	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	6,200	$1,504,554	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	5,790	$1,405,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	5,711	$1,385,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	5,606	$1,360,408	99.7%	Defined
Held directly	16	$3,882	0.3%	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	915	$222,043	16.4%	Other
AQR Capital Management	288	$69,888	5.1%	Other
Parametric	30	$7,280	0.5%	Other
Manager 31	8	$1,941	0.1%	Other
Natixis UMA	8	$1,941	0.1%	Other
Dimensional Fund Advisors	1	$242	0.0%	Other
Held directly	4,345	$1,054,401	77.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	5,420	$1,315,271	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW ASSET MANAGEMENT CO LLC	5,258	$1,275,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	4,872	$1,182,288	100.0%	Other

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.	4,831	$1,172,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,812	$1,167,728	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	4,044	$981,357	87.1%	Sole
Held directly	600	$145,602	12.9%	Sole

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	5	$1,213	0.1%	Sole
Held directly	4,553	$1,104,876	99.9%	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.	4,505	$1,093,228	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	3,066	$744,026	72.8%	Other
Assetmark	211	$51,203	5.0%	Other
Portfolio Design Labs	816	$198,018	19.4%	Other
Orion	69	$16,744	1.6%	Other
Held directly	51	$12,376	1.2%	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	4,113	$998,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	4,112	$997,858	100.0%	Sole

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	4,098	$994,461	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	4,067	$986,938	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	145	$35,187	3.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	126	$30,576	3.3%	Defined
Wilmington Trust National Association joint	1,438	$348,958	38.1%	Defined
Wilmington Trust Company	541	$131,284	14.3%	Defined
Wilmington Funds Management Corp	1,334	$323,721	35.3%	Defined
Wilmington Trust Investment Management, LLC	195	$47,320	5.2%	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	9	$2,184	0.2%	Other
Brigher Financial	43	$10,434	1.2%	Other
Csenge Advisory Group	29	$7,037	0.8%	Other
Fletcher Financial Group	23	$5,581	0.6%	Other
Pineridge Advisors LLC	5	$1,213	0.1%	Other
Harlow Wealth Managment, Inc.	3	$728	0.1%	Other
Hobart Private Capital, LLC	36	$8,736	1.0%	Other
HOWARD BAILEY SECURITIES, LLC	12	$2,912	0.3%	Other
Mach-1 Financial Group, LLC	40	$9,706	1.1%	Other
Montgomery Financial Services	17	$4,125	0.5%	Other
POM Investment Strategies, LLC	276	$66,976	7.5%	Other
The Lifewealth Group	12	$2,912	0.3%	Other
VCI Wealth Management LLC	16	$3,882	0.4%	Other
Wellment Financial	58	$14,074	1.6%	Other
Held directly	3,103	$753,004	84.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	3,628	$880,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	3,567	$865,603	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	3,422	$830,416	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	3,355	$814,157	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	3,152	$764,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,022	$733,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	552	$133,953	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,540	$373,711	51.9%	Defined
Held directly	877	$212,821	29.5%	Sole

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	2,703	$655,937	94.6%	Other
Held directly	154	$37,371	5.4%	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	27	$6,552	1.0%	Other
Latour Trading LLC (Latour)	2,802	$679,961	99.0%	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	2,754	$668,313	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	163	$39,555	6.0%	Defined
Vontobel Asset Management Ltd	1,717	$416,664	62.8%	Defined
Vontobel Asset Management S.A.	856	$207,725	31.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,626	$637,251	96.0%	Defined
Key National Trust Co of Delaware	109	$26,451	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,526	$612,984	99.7%	Other
Held directly	7	$1,698	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	848	$205,784	33.6%	Other
Leucadia Asset Management LLC	587	$142,447	23.3%	Other
Held directly	1,088	$264,024	43.1%	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	2,412	$585,320	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 ASSET MANAGEMENT	15	$3,640	0.7%	Other
MORGAN STANLEY & CO. LLC	51	$12,376	2.4%	Other
FIRST WASHINGTON	1,505	$365,218	69.6%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	354	$85,905	16.4%	Other
HECK CAPITAL ADVISORS, LLC	2	$485	0.1%	Other
Held directly	235	$57,027	10.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	2,101	$509,849	100.0%	Other

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	2,046	$496,502	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	2,000	$485,340	100.0%	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	1,133	$274,945	61.4%	Defined
Wellington Managment Canada LLC	100	$24,267	5.4%	Defined
Wellington Trust Company, NA joint	612	$148,514	33.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	1,800	$436,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	237	$57,512	13.3%	Defined
Synovus Securities, Inc.	375	$91,001	21.1%	Defined
Pinnacle Bank	1,165	$282,709	65.6%	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	77	$18,685	4.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,250	$303,337	71.8%	Defined
Bessemer Trust CO of Delaware, N.A.	95	$21,841	5.2%	Other
BESSEMER TRUST Co OF FLORIDA	324	$78,624	18.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,728	$419,333	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,696	$411,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,687	$409,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	104	$25,237	6.3%	Sole
Held directly	1,546	$375,167	93.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	1,550	$376,138	96.0%	Defined
Guggenheim Partners Investment Management, LLC joint	64	$15,530	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	1,563	$379,293	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,559	$378,322	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	1,400	$339,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	563	$136,623	40.4%	Sole
Held directly	829	$201,173	59.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	1,148	$278,585	98.0%	Defined
Held directly	23	$5,581	2.0%	Defined

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	122	$29,605	11.1%	Sole
Held directly	976	$236,843	88.9%	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	10	$2,426	0.9%	Other
Aperio Group, LLC	879	$213,306	83.2%	Other
Orion Porfolio Solutions, LLC	4	$970	0.4%	Other
Held directly	164	$39,797	15.5%	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	1,022	$248,008	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	974	$236,360	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	900	$218,403	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	784	$190,253	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	743	$180,303	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.	600	$145,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	153,123	$42,881	36.8%	Defined
Deka Vermoegensmanagement GmbH	262,941	$73,634	63.2%	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	428	$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
Cohen & Steers Capital Management Inc	400	$97,068	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	360	$87,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	16	$3,882	4.6%	Defined
Johnson Wealth Inc.	333	$80,809	95.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	35	$8,493	11.4%	Other
Dimensional Fund Advisors Ltd.	234	$56,784	76.5%	Other
JPMORGAN CHASE & CO	2	$485	0.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	17	$4,125	5.6%	Other
Quantinno Capital Management LP	12	$2,912	3.9%	Other
Vanguard Personalized Indexing Management, LLC	6	$1,456	2.0%	Other

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.	186	$45,136	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	15	$3,640	13.6%	Other
Held directly	95	$23,053	86.4%	Sole

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	46	$11,162	95.8%	Defined
Held directly	2	$485	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	47	$11,405	100.0%	Sole

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.	27	$6,552	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	25	$6,066	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	20	$4,853	100.0%	Other

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	16	$3,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$728	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	2	$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
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	2	$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
More Mutual Funds Management (2013) Ltd.	67	$55	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	72,479	$20,371,671	5.5%	Defined
JANUS HENDERSON INVESTORS US LLC joint	1,256,445	$353,148,994	94.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	88,144	$24,774,634	93.8%	Defined
JOHCM (USA) Inc	5,845	$1,642,854	6.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	2,835	$796,833	59.9%	Defined
Held directly	1,894	$532,346	40.1%	Sole

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	3,293	$925,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ausdal Financial Partners, Inc. joint	935	$262,800	56.4%	Other
Held directly	724	$203,494	43.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	1,144	$321,544	100.0%	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	1,121	$315,079	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	975	$274,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	301	$84,601	100.0%	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	36	$10,118	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	1	$281	100.0%	Sole
SSB Wealth Management, Inc.	0	$0	0.0%	Sole

Key facts CIK 1374310 CUSIP 12503M108 13F (30d) 870 filings 818 filers Visit website Investor relations