CBRE · Cbre Group, Inc.

$152.10 +0.31 (+0.20%) At close · Aug 21

Market Cap

$44.04B

289.58M

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: 1,066

Total Value: $38,219,018,098

Total Shares: 283,771,225

Institutional Ownership Trend

26 quarters

Superinvestors Holding CBRE

All superinvestors →

Bill Nygren $810,010,843 Mason Morfit $133,665,143 Joel Greenblatt $28,508,485 Ray Dalio $5,573,068 Mario Gabelli $441,917

Holder Concentration

Across 1,066 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−0.1 pts

Top 5

34.3%

+0.1 pts

Top 10

45.2%

−0.3 pts

HHI

320

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

112

Increased

406

Decreased

409

Sold Out

130

Unchanged

139

Holder count: -18

Institutional value: -0.0%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,804,044	2,227,101
Mega CITADEL ADVISORS LLC	+1,665,415	2,658,272
Mega D. E. Shaw & Co., Inc.	+1,640,138	2,064,267
Mega JANE STREET GROUP, LLC	+1,502,225	2,296,551
Large MARSHALL WACE, LLP	+1,036,280	1,167,225

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Cantillon Capital Management LLC	−3,750,893	181,083
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−3,236,926	414,470
Mega Invesco Ltd.	−1,330,229	3,974,929
Large APG Asset Management N.V.	−1,173,338	673,693
Large Caisse de depot et placement du Quebec	−923,132	24,080

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,787,848	$644,875,247
Mega Jupiter Topco LLC	1,792,910	$241,487,044
Large RENAISSANCE TECHNOLOGIES LLC	202,300	$27,247,787
Large CAPITAL FUND MANAGEMENT S.A.	162,031	$21,823,955
Large Nykredit A/S	106,283	$14,315,257

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Alphinity Investment Management Pty Ltd	1,235,262	$167,328,589
Mega JANUS HENDERSON GROUP PLC	1,162,260	$157,439,738
Mid DF DENT & CO INC	657,510	$89,066,304
Mid ATALANTA SOSNOFF CAPITAL, LLC	654,465	$88,653,828
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	471,884	$63,921,406

Filter: New 112 Increased 406 Reduced 409 Sold out 130 Unchanged 139

Showing 100 of 1,089

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,732,882,829

9.77%

27,714,625

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	879,489	$118,458,373	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	278,546	$37,517,360	1.0%	Sole
BlackRock Asset Management Canada Ltd	365,734	$49,260,712	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	33,057	$4,452,447	0.1%	Sole
BlackRock Asset Management North Asia Ltd	50,138	$6,753,087	0.2%	Sole
BlackRock Investment Management, LLC	522,439	$70,367,308	1.9%	Sole
BLACKROCK ADVISORS LLC	224,482	$30,235,480	0.8%	Sole
BlackRock Fund Advisors	11,147,839	$1,501,502,434	40.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,979,836	$805,424,110	21.6%	Sole
BlackRock Japan Co. Ltd	335,916	$45,244,526	1.2%	Sole
BlackRock Fund Managers Ltd.	3,055,240	$411,510,275	11.0%	Sole
BlackRock Investment Management (UK) Ltd.	569,704	$76,733,431	2.1%	Sole
BlackRock (Netherlands) B.V.	910,995	$122,701,916	3.3%	Sole
BlackRock International, Ltd.	1,071	$144,252	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,306,661	$310,684,170	8.3%	Sole
BlackRock Advisors (UK) Ltd	87,259	$11,752,914	0.3%	Sole
BlackRock (Luxembourg) S.A.	106,049	$14,283,739	0.4%	Sole
BlackRock Life Ltd	56,325	$7,586,414	0.2%	Sole
BlackRock Asset Management Schweiz AG	10,997	$1,481,185	0.0%	Sole
Aperio Group, LLC	777,585	$104,732,923	2.8%	Sole
SpiderRock Advisors, LLC	15,263	$2,055,773	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,480,906,674

9.11%

25,843,839

VANGUARD CAPITAL MANAGEMENT LLC

$2,577,543,404

6.74%

19,136,858

STATE STREET CORP

$1,928,088,831

5.04%

14,315,011

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	14,315,011	$1,928,088,831	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,379,831,568

3.61%

10,244,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	513,899	$69,217,056	5.0%	Defined
Held directly	9,730,600	$1,310,614,512	95.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,148,574,766

3.01%

8,527,543

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	977,516	$131,661,630	11.5%	Defined
Held directly	7,550,027	$1,016,913,136	88.5%	Defined

HARRIS ASSOCIATES L P

$810,010,843

2.12%

6,013,890

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	49,944	$6,726,957	0.8%	Other
Held directly	5,963,946	$803,283,886	99.2%	Sole

MORGAN STANLEY

$781,199,029

2.04%

5,799,978

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	961	$129,437	0.0%	Defined
MORGAN STANLEY & CO. LLC	320,121	$43,117,097	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	737,785	$99,372,261	12.7%	Defined
MORGAN STANLEY AIP GP LP	66,572	$8,966,582	1.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,487,501	$200,351,509	25.6%	Defined
Morgan Stanley Investment Management LTD	3,680	$495,659	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	659,907	$88,882,873	11.4%	Defined
Parametric Sas	8,066	$1,086,409	0.1%	Defined
Morgan Stanley Bank Asia Ltd	102,001	$13,738,514	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,040,266	$274,803,427	35.2%	Defined
EATON VANCE MANAGEMENT	161,484	$21,750,279	2.8%	Defined
Calvert Research & Management	79,883	$10,759,440	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	131,751	$17,745,542	2.3%	Defined

FMR LLC

$754,414,178

1.97%

5,601,115

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	4,138,747	$557,447,833	73.9%	Defined
FIDELITY MANAGEMENT TRUST CO	325,483	$43,839,305	5.8%	Defined
STRATEGIC ADVISERS LLC	986,611	$132,886,635	17.6%	Defined
Fidelity Institutional Asset Management Trust Co	33,800	$4,552,522	0.6%	Defined
FIAM LLC	116,474	$15,687,883	2.1%	Defined

JPMORGAN CHASE & CO

$681,021,859

1.78%

5,056,217

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	2,597	$349,789	0.1%	Defined
JPMorgan Chase Bank, N.A.	280,343	$37,759,397	5.5%	Defined
J.P. Morgan Investment Management Inc.	4,145,141	$558,309,041	82.0%	Defined
J.P. Morgan Securities LLC	205,647	$27,698,593	4.1%	Defined
J.P. Morgan Securities plc	25,881	$3,485,911	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	141,768	$19,094,731	2.8%	Defined
JPMorgan Asset Management (Canada) Inc.	1,740	$234,360	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	13,483	$1,816,025	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	68,869	$9,275,965	1.4%	Defined
55I, LLC	1,431	$192,741	0.0%	Defined
J.P. Morgan SE	18,100	$2,437,889	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	151,217	$20,367,417	3.0%	Defined

NORGES BANK

$644,875,247

1.69%

4,787,848

Invesco Ltd.

$535,383,181

1.40%

3,974,929

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	2,036,814	$274,338,475	51.2%	Defined
Invesco Trust Co joint	119,476	$16,092,222	3.0%	Defined
Invesco Hong Kong Limited joint	7,033	$947,274	0.2%	Defined
Invesco Asset Management Limited joint	48	$6,465	0.0%	Defined
Invesco Management S.A.	10,354	$1,394,580	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	7,756	$1,044,655	0.2%	Defined
Invesco Investment Advisers LLC	3,081	$414,979	0.1%	Defined
Invesco Capital Management LLC	1,790,367	$241,144,531	45.0%	Defined

Artisan Partners Limited Partnership

$500,839,512

1.31%

3,718,461

NORTHERN TRUST CORP

$455,022,550

1.19%

3,378,295

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	2,696,913	$363,247,211	79.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	565,286	$76,138,370	16.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	90,819	$12,232,411	2.7%	Defined
Northern Trust Co of Hong Kong Ltd	3,973	$535,123	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$13,469	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,099	$1,764,304	0.4%	Other
Green Century Capital Management, Inc. joint	7,829	$1,054,488	0.2%	Other
MILFAM LLC joint	276	$37,174	0.0%	Other

MILLENNIUM MANAGEMENT LLC

$452,690,261

1.18%

3,360,979

BANK OF AMERICA CORP /DE/

$421,701,725

1.10%

3,130,906

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	379,152	$51,067,982	12.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	147,885	$19,918,630	4.7%	Defined
BOFA SECURITIES, INC.	72,530	$9,769,065	2.3%	Defined
MERRILL LYNCH INTERNATIONAL	32,400	$4,363,956	1.0%	Defined
U.S. TRUST Co OF DELAWARE	8,526	$1,148,366	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,488,614	$335,191,419	79.5%	Defined
BofA Securities Europe SA	1,799	$242,307	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$414,111,540

1.08%

3,074,553

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.	30,724	$4,138,215	1.0%	Defined
DFA Australia Ltd.	175,926	$23,695,472	5.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,495	$874,811	0.2%	Defined
Dimensional Ireland Ltd	213,537	$28,761,298	6.9%	Defined
Held directly	2,647,871	$356,641,744	86.1%	Sole

Swedbank AB

$400,536,003

1.05%

2,973,762

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	2,973,762	$400,536,003	100.0%	Defined

EARNEST PARTNERS LLC

$387,434,707

1.01%

2,876,492

GOLDMAN SACHS GROUP INC

$385,824,620

1.01%

2,864,538

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	923,811	$124,428,103	32.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,855,605	$249,931,437	64.8%	Defined
GOLDMAN SACHS INTERNATIONAL	47,994	$6,464,311	1.7%	Defined
GOLDMAN SACHS BANK AG	2,924	$393,833	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,517	$339,014	0.1%	Defined
Goldman Sachs Trust Company, N.A.	31,687	$4,267,922	1.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$380,631,379

1.00%

2,825,981

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	423,094	$56,986,530	15.0%	Defined
T. Rowe Price Australia Limited	696	$93,744	0.0%	Defined
Held directly	2,402,191	$323,551,105	85.0%	Sole

Robeco Institutional Asset Management B.V.

$351,601,241

0.92%

2,610,448

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

$345,748,821

0.90%

2,566,997

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	237,791	$32,028,069	9.3%	Defined
UBS Asset Management Switzerland AG	795,839	$107,191,553	31.0%	Defined
UBS Asset Management (UK) Ltd.	1,103,365	$148,612,231	43.0%	Sole
UBS Asset Management Life Ltd.	33,434	$4,503,225	1.3%	Defined
Held directly	396,568	$53,413,743	15.4%	Sole

Allspring Global Investments Holdings, LLC

$344,718,715

0.90%

2,559,349

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	79,248	$10,673,912	3.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,480,101	$334,044,803	96.9%	Defined

CITADEL ADVISORS LLC

$343,832,860

0.90%

2,552,772

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	660,522	$88,965,708	25.9%	Defined
Held directly	1,892,250	$254,867,152	74.1%	Defined

BAILLIE GIFFORD & CO

$311,264,816

0.81%

2,310,972

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	237,442	$31,981,062	10.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	681,167	$91,746,383	29.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	144,194	$19,421,489	6.2%	Defined
Held directly	1,248,169	$168,115,882	54.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$299,968,228

0.78%

2,227,101

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	240	$32,325	0.0%	Other
KEB ASSET MANAGEMENT, LLC	171	$23,031	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	22	$2,963	0.0%	Other
Prism Planning Partners LLC	347	$46,737	0.0%	Other
Compound Planning, Inc.	17	$2,289	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	99	$13,334	0.0%	Other
Arax Advisory Partners	2,684	$361,507	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,403	$458,350	0.2%	Other
Stokes Family Office, LLC	24	$3,232	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	27,428	$3,694,277	1.2%	Other
Held directly	2,192,666	$295,330,183	98.5%	Defined

Amundi

$293,252,318

0.77%

2,177,239

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	1,738,743	$234,191,292	79.9%	Defined
CPR Asset Management	438,496	$59,061,026	20.1%	Defined

JANE STREET GROUP, LLC

$289,428,740

0.76%

2,148,851

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	701,589	$94,497,022	32.6%	Defined
Jane Street Global Trading, LLC	1,447,262	$194,931,718	67.4%	Defined

SEI INVESTMENTS CO

$288,815,496

0.76%

2,144,298

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	96,427	$12,987,752	4.5%	Defined
SEI TRUST CO	2,047,871	$275,827,744	95.5%	Sole

DEUTSCHE BANK AG\

$284,341,628

0.74%

2,111,082

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	27,519	$3,706,533	1.3%	Defined
DWS Investment GmbH	170,675	$22,988,215	8.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	124,580	$16,779,680	5.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,542	$342,381	0.1%	Defined
Deutsche Bank Trust Co Delaware	747	$100,612	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,598	$215,234	0.1%	Other
DWS Investments UK Ltd	1,536,025	$206,887,207	72.8%	Defined
DBX Advisors LLC	45,687	$6,153,582	2.2%	Defined
DWS Investments Hong Kong Ltd	14,414	$1,941,421	0.7%	Defined
DWS International GmbH	187,295	$25,226,763	8.9%	Defined

D. E. Shaw & Co., Inc.

$278,036,121

0.73%

2,064,267

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,924,997	$259,277,845	93.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	139,270	$18,758,276	6.7%	Defined

FRANKLIN RESOURCES INC

$273,920,394

0.72%

2,033,710

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	379	$51,047	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	466	$62,765	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	761	$102,499	0.0%	Defined
Fiduciary Trust International of California	38	$5,118	0.0%	Defined
Fiduciary Trust International of the South	849	$114,351	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	13,145	$1,770,500	0.6%	Defined
FRANKLIN ADVISERS INC	398,468	$53,669,654	19.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	15,434	$2,078,805	0.8%	Defined
FRANKLIN MUTUAL ADVISERS LLC	3	$404	0.0%	Defined
Franklin Templeton Institutional, LLC	52	$7,003	0.0%	Defined
Franklin Templeton International Services S.a r.l	10,293	$1,386,364	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,139,752	$153,513,196	56.0%	Defined
PUTNAM ADVISORY CO LLC	454,070	$61,158,688	22.3%	Other

Legal & General Group Plc

$272,536,188

0.71%

2,023,433

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	796,707	$107,308,465	39.4%	Defined
Legal & General Investment Management Ltd joint	1,226,726	$165,227,723	60.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$269,201,131

0.70%

1,998,672

Nuveen, LLC

$263,783,359

0.69%

1,958,448

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	223,290	$30,074,929	11.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	651,781	$87,788,382	33.3%	Defined
TEACHERS ADVISORS, LLC joint	1,083,377	$145,920,048	55.3%	Defined

Jupiter Topco LLC

$241,487,044

0.63%

1,792,910

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	553,959	$74,612,737	30.9%	Defined
JANUS HENDERSON INVESTORS US LLC	287,130	$38,673,539	16.0%	Defined
Janus Henderson Investors (Jersey) Ltd	929,135	$125,145,193	51.8%	Defined
Held directly	22,686	$3,055,575	1.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$230,244,607

0.60%

1,709,441

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,709,441	$230,244,607	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$221,974,776

0.58%

1,648,042

Bank of New York Mellon Corp

$193,393,280

0.51%

1,435,840

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	2,361	$318,001	0.2%	Defined
Mellon Investments Corporation joint	669,745	$90,207,951	46.6%	Defined
BNY Mellon Investment Adviser, Inc.	20,334	$2,738,786	1.4%	Defined
The Bank of New York Mellon	544,795	$73,378,438	37.9%	Defined
BNY Mellon, NA joint	163,196	$21,980,868	11.4%	Defined
BNY Mellon Advisors, Inc. joint	22,821	$3,073,760	1.6%	Defined
Newton Investment Management North America, LLC joint	12,587	$1,695,342	0.9%	Defined
Held directly	1	$134	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$185,363,341

0.49%

1,376,222

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,376,222	$185,363,341	100.0%	Defined

PARNASSUS INVESTMENTS, LLC

$175,765,197

0.46%

1,304,961

LAZARD ASSET MANAGEMENT LLC

$173,515,065

0.45%

1,288,255

Assenagon Asset Management S.A.

$170,863,827

0.45%

1,268,571

NATIXIS ADVISORS, LLC

$166,028,591

0.43%

1,232,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	7,361	$991,453	0.6%	Other
Natixis Investment Managers, L.P.	1,225,311	$165,037,138	99.4%	Defined

Qube Research & Technologies Ltd

$165,919,088

0.43%

1,231,859

BNP PARIBAS ARBITRAGE, SA

$159,787,326

0.42%

1,186,334

MARSHALL WACE, LLP

$157,213,534

0.41%

1,167,225

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	1,167,225	$157,213,534	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$143,526,471

0.38%

1,065,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,064,995	$143,444,176	99.9%	Sole
Edward Jones Trust Company	611	$82,295	0.1%	Sole

COOKE & BIELER LP

$133,848,995

0.35%

993,756

ValueAct Holdings, L.P.

$133,665,143

0.35%

992,391

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

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	992,391	$133,665,143	100.0%	Sole

Evercore Wealth Management, LLC

$132,378,044

0.35%

982,835

BAMCO INC /NY/

$131,856,257

0.35%

978,961

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	978,961	$131,856,257	100.0%	Defined

UBS Group AG

$131,675,501

0.34%

977,619

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	206,109	$27,760,821	21.1%	Defined
UBS AG	718,236	$96,739,206	73.5%	Defined
UBS Switzerland AG	53,001	$7,138,704	5.4%	Defined
UBS Bank (Canada)	273	$36,770	0.0%	Defined

LONDON CO OF VIRGINIA

$128,462,473

0.34%

953,764

CANADA PENSION PLAN INVESTMENT BOARD

$123,030,694

0.32%

913,436

WELLS FARGO & COMPANY/MN

$121,479,333

0.32%

901,918

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	49,655	$6,688,031	5.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	190,410	$25,646,322	21.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	643,006	$86,606,478	71.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,847	$2,538,502	2.1%	Defined

Gallagher Fiduciary Advisors, LLC

$118,558,716

0.31%

880,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Arthur J. Gallagher & Co. joint	880,194	$118,553,329	100.0%	Defined
Held directly	40	$5,387	0.0%	Sole

Rathbones Group PLC

$114,678,702

0.30%

851,427

Swiss National Bank

$112,129,425

0.29%

832,500

PARK PRESIDIO CAPITAL LLC

$109,173,248

0.29%

810,552

ENVESTNET ASSET MANAGEMENT INC

$108,556,099

0.28%

805,970

Thrivent Financial for Lutherans

$108,553,674

0.28%

805,952

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	407,207	$54,846,710	50.5%	Defined
Held directly	398,745	$53,706,964	49.5%	Sole

MENORA MIVTACHIM HOLDINGS LTD.

$104,617,224

0.27%

776,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	776,726	$104,617,224	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$100,323,307

0.26%

744,846

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	744,846	$100,323,307	100.0%	Defined

MANNING & NAPIER ADVISORS LLC

$97,111,624

0.25%

721,001

MILLENNIUM MANAGEMENT LLC

$96,518,854

0.25%

716,600

NORDEA INVESTMENT MANAGEMENT AB

$95,717,447

0.25%

710,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	128,985	$17,372,989	18.2%	Defined
Nordea Investment Funds S.A.	436,209	$58,752,990	61.4%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	16,151	$2,175,378	2.3%	Defined
Held directly	129,305	$17,416,090	18.2%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$95,622,626

0.25%

709,946

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	709,946	$95,622,626	100.0%	Defined

Man Group plc

$93,088,568

0.24%

691,132

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	26,246	$3,535,073	3.8%	Defined
Numeric Investors LLC	664,886	$89,553,495	96.2%	Defined

APG Asset Management N.V.

$90,739,710

0.24%

673,693

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	673,693	$90,739,710	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$90,630,880

0.24%

672,885

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	672,885	$90,630,880	100.0%	Defined

CITIGROUP INC

$89,758,492

0.23%

666,408

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	667	$89,838	0.1%	Defined
Citigroup Financial Products Inc. joint	665,741	$89,668,654	99.9%	Defined

HSBC HOLDINGS PLC

$88,747,372

0.23%

658,901

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.	82,397	$11,098,051	12.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	218	$29,362	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	400,233	$53,907,382	60.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,274	$306,285	0.3%	Defined
Hang Seng Investment Management Ltd	4,998	$673,180	0.8%	Defined
HSBC BANK PLC	168,781	$22,733,112	25.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$86,721,368

0.23%

643,859

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	643,859	$86,721,368	100.0%	Defined

Vanguard Global Advisers, LLC

$85,003,801

0.22%

631,107

BARCLAYS PLC

$84,589,090

0.22%

628,028

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	385,735	$51,954,647	61.4%	Defined
BARCLAYS CAPITAL INC.	2,096	$282,310	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	137,847	$18,566,612	21.9%	Defined
Barclays Capital Luxembourg SaRL	102,350	$13,785,521	16.3%	Defined

National Pension Service

$81,877,108

0.21%

607,893

ADAGE CAPITAL PARTNERS GP, L.L.C.

$81,862,022

0.21%

607,781

Balyasny Asset Management L.P.

$81,765,853

0.21%

607,067

California Public Employees Retirement System

$80,232,408

0.21%

595,682

VANGUARD ASSET MANAGEMENT, Ltd

$77,324,047

0.20%

574,089

LORD, ABBETT & CO. LLC

$76,701,240

0.20%

569,465

FIL Ltd

$75,455,087

0.20%

560,213

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	60,281	$8,119,247	10.8%	Defined
FIL Investment Management (Australia) Ltd	40,585	$5,466,393	7.2%	Defined
Fidelity Investments Canada ULC	446,154	$60,092,482	79.6%	Defined
Held directly	13,193	$1,776,965	2.4%	Defined

GRS Advisors, LLC

$75,113,380

0.20%

557,676

PRUDENTIAL FINANCIAL INC

$74,638,193

0.20%

554,148

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	553,738	$74,582,971	99.9%	Defined
Prudential Trust Co	410	$55,222	0.1%	Defined

GOLDENTREE ASSET MANAGEMENT LP

$74,483,704

0.19%

553,001

RHUMBLINE ADVISERS

$73,567,812

0.19%

546,201

ROYAL BANK OF CANADA

$72,641,949

0.19%

539,327

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.	58,418	$7,868,320	10.8%	Defined
RBC CMA LTD.	1,116	$150,314	0.2%	Defined
RBC Capital Markets, LLC	200,457	$26,999,553	37.2%	Defined
RBC Dominion Securities Inc.	22,920	$3,087,094	4.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	88	$11,852	0.0%	Defined
RBC Private Counsel (USA) Inc.	321	$43,235	0.1%	Defined
RBC Trust Co (Delaware) Ltd	670	$90,242	0.1%	Defined
CITY NATIONAL BANK	5,079	$684,090	0.9%	Defined
RBC Rochdale, LLC	4,361	$587,383	0.8%	Defined
RBC Europe Ltd	40	$5,387	0.0%	Defined
Held directly	245,857	$33,114,479	45.6%	Sole

TUDOR INVESTMENT CORP ET AL

$69,456,265

0.18%

515,675

Clearbridge Investments, LLC

$67,222,566

0.18%

499,091

Hosking Partners LLP

$66,311,793

0.17%

492,329

MILFORD FUNDS LTD

$62,706,815

0.16%

465,564

TimesSquare Capital Management, LLC

$62,539,664

0.16%

464,323

BROWN BROTHERS HARRIMAN & CO

$59,579,043

0.16%

442,342

FEDERATED HERMES, INC.

$58,581,393

0.15%

434,935

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	5,392	$726,248	1.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	86,830	$11,695,132	20.0%	Defined
FEDERATED MDTA LLC	342,713	$46,160,013	78.8%	Defined

Russell Investments Group, Ltd.

$58,440,639

0.15%

433,890

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	16,417	$2,211,205	3.8%	Defined
Russell Investment Management, LLC	88,496	$11,919,525	20.4%	Defined
Russell Investments Canada Limited	866	$116,641	0.2%	Defined
Russell Investments Capital, LLC joint	63,450	$8,546,080	14.6%	Defined
Russell Investments Implementation Services, LLC	110,231	$14,847,013	25.4%	Defined
Russell Investments Japan Co., LTD. joint	19,587	$2,638,172	4.5%	Defined
Russell Investments Limited joint	133,070	$17,923,198	30.7%	Defined
Russell Investments Trust Company	1,773	$238,805	0.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$58,437,411

0.15%

433,866

Point72 Asset Management, L.P.

$58,432,158

0.15%

433,827

DekaBank Deutsche Girozentrale

$56,095,421

0.15%

416,478

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	352,334	$47,455,866	84.6%	Defined
Deka Vermoegensmanagement GmbH	64,144	$8,639,555	15.4%	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.	17,237	$2,321,651	4.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	5,027	$677,086	1.2%	Defined
MFS International (U.K.) Ltd.	22,850	$3,077,666	5.5%	Defined
MFS Investment Management K.K.	1,662	$223,854	0.4%	Defined
MFS Heritage Trust CO	46,846	$6,309,687	11.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	334	$44,986	0.1%	Defined
Held directly	320,514	$43,170,030	77.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,913	$257,661	0.6%	Other
VANGUARD GROUP INC	16,050	$2,161,774	4.7%	Other
Held directly	325,564	$43,850,215	94.8%	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	85,978	$11,580,376	27.0%	Defined
Held directly	232,181	$31,272,458	73.0%	Sole

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	307,448	$41,410,171	98.4%	Sole
Schroder Investment Management North America Limited	5,063	$681,935	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	93,342	$12,572,233	30.8%	Defined
BMO Bank N.A.	31,581	$4,253,644	10.4%	Defined
BMO Delaware Trust Co	386	$51,990	0.1%	Defined
BMO Family Office, LLC	7,494	$1,009,366	2.5%	Defined
BMO NESBITT BURNS INC.	27,908	$3,758,928	9.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	50,087	$6,746,218	16.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	40	$5,387	0.0%	Defined
Held directly	92,047	$12,397,810	30.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	295,000	$39,733,550	100.0%	Other

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	290,098	$39,073,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	170,186	$22,922,352	60.1%	Sole
Held directly	113,050	$15,226,704	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	231,730	$31,211,713	83.6%	Defined
Raymond James Financial Services Advisors, Inc.	41,689	$5,615,091	15.0%	Defined
ClariVest Asset Management LLC joint	10	$1,346	0.0%	Defined
RAYMOND JAMES TRUST N.A.	3,833	$516,266	1.4%	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	263,401	$35,477,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	262,696	$35,382,524	100.0%	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	54,580	$7,351,380	22.6%	Defined
Held directly	186,721	$25,149,451	77.4%	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.	234,214	$31,546,283	100.0%	Other

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	179,231	$24,140,623	79.8%	Defined
abrdn Investments Ltd	45,498	$6,128,125	20.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	34,977	$4,711,052	16.3%	Defined
Samlyn Offshore Master Fund, Ltd.	82,793	$11,151,389	38.6%	Defined
Samlyn Net Neutral Master Fund, Ltd.	77,063	$10,379,615	35.9%	Defined
Samlyn Long Alpha Master Fund, Ltd.	19,759	$2,661,339	9.2%	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	206,788	$27,852,275	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/	166,808	$22,467,369	93.3%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	12,025	$1,619,647	6.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	178,000	$23,974,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,412	$190,182	0.8%	Defined
NBC Global Finance Ltd	8,319	$1,120,486	4.7%	Defined
Manager 7	6,361	$856,763	3.6%	Defined
Held directly	159,919	$21,539,490	90.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	160,186	$21,575,452	95.7%	Other
G1 EXECUTION SERVICES, LLC	7,206	$970,576	4.3%	Other

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	165,968	$22,354,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	5,503	$741,199	3.3%	Defined
Brown Advisory LLC	159,045	$21,421,771	96.7%	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	161,168	$21,707,717	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	137,616	$18,535,499	92.4%	Defined
BNP Paribas Asset Management USA, Inc.	9,681	$1,303,933	6.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,717	$231,262	1.2%	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	137,242	$18,485,124	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	4,603	$619,978	3.2%	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	132,020	$17,781,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4	$538	0.0%	Defined
Held directly	131,492	$17,710,657	100.0%	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	113,947	$15,347,521	90.7%	Sole
Held directly	11,746	$1,582,067	9.3%	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	118,821	$16,004,000	100.0%	Other

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	81,974	$11,041,078	69.8%	Defined
Ameriprise Financial Services, LLC joint	17,781	$2,394,922	15.1%	Defined
Ameriprise Bank, FSB	1,065	$143,444	0.9%	Defined
Columbia Threadneedle Management Ltd	16,619	$2,238,413	14.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	15,940	$2,146,958	13.9%	Defined
HANetf Management Limited	8	$1,077	0.0%	Defined
Brown Advisory LLC	73,036	$9,837,218	63.8%	Defined
RIDGELINE RESEARCH LLC	1,359	$183,043	1.2%	Defined
SHELTON CAPITAL MANAGEMENT	18,187	$2,449,607	15.9%	Defined
Held directly	5,884	$792,515	5.1%	Sole

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	109,392	$14,734,006	97.2%	Other
PNC Delaware Trust Company	830	$111,791	0.7%	Defined
PNC Ohio Trust Company	321	$43,235	0.3%	Defined
PNC Wealth Management LLC	1,978	$266,416	1.8%	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.	7,289	$981,755	6.7%	Defined
CIBC National Trust Co	2,578	$347,230	2.4%	Defined
CIBC WORLD MARKETS CORP	99,230	$13,365,288	91.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	106,283	$14,315,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	106,121	$14,293,436	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/	11,649	$1,569,003	11.2%	Defined
Truist Advisory Services, Inc.	92,347	$12,438,217	88.8%	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	102,188	$13,763,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	63,342	$8,531,533	64.7%	Defined
Boston Common Asset Management, LLC	34,515	$4,648,825	35.3%	Other

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	93,500	$12,593,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	11,791	$1,588,129	12.6%	Defined
Held directly	81,605	$10,991,377	87.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	89,500	$12,054,755	100.0%	Other

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.	16,617	$2,238,143	19.1%	Defined
Desjardins Securities inc.	68,433	$9,217,240	78.5%	Defined
Regime de rentes du Mouvement Desjardins	1,656	$223,046	1.9%	Defined
Desjardins Financial Security Life Assurance Company	459	$61,822	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,672	$225,201	2.1%	Other
Held directly	78,788	$10,611,955	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	79,067	$10,649,534	100.0%	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	1,206	$162,436	1.6%	Defined
Held directly	75,926	$10,226,472	98.4%	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	5,674	$764,231	7.5%	Defined
Held directly	70,043	$9,434,091	92.5%	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	75	$10,101	0.1%	Defined
Leap GP LLC joint	73,800	$9,940,122	99.9%	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	72,157	$9,718,825	100.0%	Other

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	56,722	$7,639,885	79.8%	Other
U.S. BANCORP ASSET MANAGEMENT INC	12,740	$1,715,950	17.9%	Defined
U.S. BANCORP ADVISORS, LLC	1,644	$221,430	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	68,058	$9,166,732	100.0%	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	74	$9,967	0.1%	Defined
Held directly	64,289	$8,659,085	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	64,187	$8,645,347	100.0%	Other

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	5,443	$733,117	8.8%	Defined
Held directly	56,221	$7,572,406	91.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	59,120	$7,962,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	57,700	$7,771,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	25,602	$3,448,333	44.6%	Defined
Scotia Administradora General De Fondos Chile S.A.	660	$88,895	1.1%	Defined
Held directly	31,169	$4,198,152	54.3%	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	48,087	$6,476,838	84.3%	Defined
Wellington Trust Company, NA joint	8,957	$1,206,418	15.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	55,539	$7,480,547	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	54,200	$7,300,198	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	52,800	$7,111,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	11,645	$1,568,465	24.1%	Sole
Macquarie Investment Management Global Limited	35,170	$4,737,047	72.9%	Sole
Macquarie Financial Limited	1,438	$193,684	3.0%	Sole

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	47,800	$6,438,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	45,775	$6,165,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	45,407	$6,115,868	99.8%	Defined
TCW ASSET MANAGEMENT CO LLC	95	$12,795	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	43,480	$5,856,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	23,851	$3,212,491	57.6%	Defined
Willow Street Trust Co of Wyoming, LLC	200	$26,938	0.5%	Other
Held directly	17,357	$2,337,814	41.9%	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	40,700	$5,481,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	8,700	$1,171,802	21.7%	Defined
West Financial Services, Inc.	31,456	$4,236,808	78.3%	Sole

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\	33,309	$4,486,389	83.2%	Defined
Stifel Independent Advisors, LLC	89	$11,987	0.2%	Defined
1919 Investment Counsel, LLC	906	$122,029	2.3%	Defined
Stifel Trust Company, N.A.	5,641	$759,786	14.1%	Defined
Held directly	106	$14,277	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cramer Rosenthal McGlynn	1,507	$202,977	3.8%	Other
Earnest Partners	36,837	$4,961,575	92.4%	Other
MetWest Capital Management	1,526	$205,536	3.8%	Other

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	38,724	$5,215,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,332	$179,405	3.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,645	$221,564	4.4%	Defined
Wilmington Trust National Association joint	12,070	$1,625,708	32.1%	Defined
Wilmington Trust Company	19,247	$2,592,378	51.2%	Defined
Wilmington Funds Management Corp	2,710	$365,009	7.2%	Defined
Wilmington Trust Investment Management, LLC	610	$82,160	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	36,542	$4,921,841	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.	34,730	$4,677,783	100.0%	Sole

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	34,268	$4,615,556	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	33,873	$4,562,354	100.0%	Other

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	33,404	$4,499,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	32,332	$4,354,797	100.0%	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	26,523	$3,572,382	83.5%	Defined
Global X Investments Canada Inc. joint	5,241	$705,910	16.5%	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	24,138	$3,251,147	77.0%	Defined
Strategas Asset Management, LLC	26	$3,501	0.1%	Defined
BAIRD TRUST Co	7,168	$965,457	22.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	29,625	$3,990,191	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	29,408	$3,960,963	99.7%	Other
Harris Associates	80	$10,775	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	12,633	$1,701,538	44.0%	Defined
NOMURA INTERNATIONAL PLC	1,883	$253,621	6.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	14,219	$1,915,157	49.5%	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	2,920	$393,294	11.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	481	$64,785	1.8%	Defined
Rockefeller Trust Co (Delaware)	2,434	$327,835	9.3%	Defined
ROCKEFELLER FINANCIAL LLC	20,438	$2,752,794	77.8%	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.	13,822	$1,861,685	54.4%	Defined
CW Advisors, LLC	4,621	$622,402	18.2%	Sole
Osaic Advisory Services, LLC	6,967	$938,385	27.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	25,094	$3,379,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,731	$367,838	11.1%	Defined
Allianz Global Investors GmbH	21,965	$2,958,465	88.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	17,363	$2,338,622	74.1%	Sole
MED S&P 500 STOCK INDEX	6,071	$817,702	25.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	10	$1,346	0.0%	Defined
FIFTH AVENUE FAMILY OFFICE	290	$39,060	1.4%	Defined
Held directly	20,958	$2,822,833	98.6%	Sole

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	6,226	$838,579	30.2%	Other
The Burney Company	939	$126,473	4.6%	Other
Astoria Portfolio Advisors, LLC	1,977	$266,282	9.6%	Other
Alpha Architect, LLC	7,398	$996,436	35.9%	Other
Cambria Investment Management, L.P.	2,098	$282,579	10.2%	Other
JLens	1,150	$154,893	5.6%	Other
Research Affiliates, LLC	282	$37,982	1.4%	Other
Held directly	539	$72,597	2.6%	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	15	$2,020	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	121	$16,297	0.6%	Other
55I, LLC	12	$1,616	0.1%	Other
Ethic Inc.	2	$269	0.0%	Other
Aptus Capital Advisors, LLC	1	$134	0.0%	Other
First Trust Direct Indexing L.P.	91	$12,256	0.4%	Other
Fidelity Institutional Asset Management Trust Co	7	$942	0.0%	Other
Vanguard Personalized Indexing Management, LLC	7	$942	0.0%	Other
Manager 82	14	$1,885	0.1%	Other
Manager 83	71	$9,562	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	103	$13,873	0.5%	Other
Held directly	19,884	$2,678,175	97.8%	Sole

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	20,000	$2,693,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,438	$193,684	7.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	4,672	$629,271	24.2%	Defined
Bessemer Trust CO of Delaware, N.A.	673	$90,645	3.5%	Defined
BESSEMER TRUST Co OF FLORIDA	12,567	$1,691,438	64.9%	Other

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.	17,643	$2,376,335	100.0%	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	112	$15,085	0.6%	Other
Alpha Planning & Financial Services	258	$34,750	1.5%	Other
B.O.S.S. Retirement Advisors, LLC	2,146	$289,044	12.2%	Other
Blackston Financial Advisory Group, LLC	265	$35,692	1.5%	Other
Brigher Financial	72	$9,697	0.4%	Other
Capital A Wealth Management, LLC	63	$8,485	0.4%	Other
Creekmur Asset Management LLC	6	$808	0.0%	Other
Cruz Investments and Wealth Management	12	$1,616	0.1%	Other
Csenge Advisory Group	21	$2,828	0.1%	Other
Diversified Wealth Advisors, LLC	11	$1,481	0.1%	Other
Elevated Capital Advisors	20	$2,693	0.1%	Other
Elite Retirement Planning LLC	55	$7,407	0.3%	Other
Family Legacy Planning	320	$43,100	1.8%	Other
FSA Advisors, Inc.	306	$41,215	1.7%	Other
Fletcher Financial Group	12	$1,616	0.1%	Other
Pineridge Advisors LLC	20	$2,693	0.1%	Other
Harlow Wealth Managment, Inc.	1,517	$204,324	8.6%	Other
Hobart Private Capital, LLC	208	$28,015	1.2%	Other
HOWARD BAILEY SECURITIES, LLC	192	$25,860	1.1%	Other
Key Capital Management Inc	112	$15,085	0.6%	Other
Kingdom Financial Group LLC.	420	$56,569	2.4%	Other
Mach-1 Financial Group, LLC	64	$8,620	0.4%	Other
MADISON AVENUE SECURITIES, LLC	66	$8,889	0.4%	Other
Martinsen Wealth Management	10	$1,346	0.1%	Other
Mercurio Weath Advisors	160	$21,550	0.9%	Other
Networth Advisors LLC	39	$5,252	0.2%	Other
Nicholas Wealth, LLC.	8	$1,077	0.0%	Other
POM Investment Strategies, LLC	63	$8,485	0.4%	Other
Pearl Wealth Group	248	$33,403	1.4%	Other
Quest 10 Wealth Builders, Inc.	122	$16,432	0.7%	Other
Retirement Income Strategies	198	$26,668	1.1%	Other
Ross Wealth Management	82	$11,044	0.5%	Other
RSG Investments LLC	8	$1,077	0.0%	Other
Sierens Financial	5	$673	0.0%	Other
Strategy Financial Group	727	$97,919	4.1%	Other
The Holland Group	604	$81,352	3.4%	Other
VCI Wealth Management LLC	20	$2,693	0.1%	Other
Wellment Financial	97	$13,064	0.6%	Other
Witt Finanical Group LLC	25	$3,367	0.1%	Other
Held directly	8,895	$1,198,066	50.6%	Other

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	16,925	$2,279,628	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	15,931	$2,145,746	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	15,347	$2,067,087	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	15,241	$2,052,810	100.0%	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	2,406	$324,064	16.4%	Other
AQR Capital Management	3,796	$511,283	25.8%	Other
Parametric	87	$11,718	0.6%	Other
Manager 31	155	$20,876	1.1%	Other
Natixis UMA	15	$2,020	0.1%	Other
Aperio	81	$10,909	0.6%	Other
Vanguard Direct Indexing	59	$7,946	0.4%	Other
Dimensional Fund Advisors	4	$538	0.0%	Other
Held directly	8,097	$1,090,584	55.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	14,668	$1,975,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	14,300	$1,926,067	98.2%	Defined
Synovus Securities, Inc.	255	$34,345	1.8%	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	1,695	$228,299	11.7%	Defined
Held directly	12,804	$1,724,570	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	9,569	$1,288,848	67.0%	Defined
Johnson Wealth Inc.	4,708	$634,120	33.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,558	$344,537	19.0%	Other
Latour Trading LLC (Latour)	10,880	$1,465,427	81.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	13,242	$1,783,564	99.4%	Defined
Key National Trust Co of Delaware	74	$9,967	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,776	$1,720,799	99.9%	Defined
Held directly	14	$1,885	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	12,704	$1,711,101	100.0%	Other

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	12,640	$1,702,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	12,420	$1,672,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	11,909	$1,604,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	11,461	$1,543,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,440	$1,540,853	100.0%	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.	10,563	$1,422,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,708	$1,307,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	9,619	$1,295,583	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	9,388	$1,264,469	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	667	$89,838	7.3%	Defined
Vontobel Asset Management Ltd	6,335	$853,261	69.2%	Defined
Vontobel Asset Management S.A.	2,148	$289,314	23.5%	Defined
Vontobel Swiss Financial Advisers AG	7	$942	0.1%	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	2,271	$305,880	25.2%	Sole
Held directly	6,733	$906,867	74.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	8,820	$1,187,965	100.0%	Defined

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	8,602	$1,158,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	539	$72,597	7.1%	Other
Aperio Group, LLC	6,961	$937,577	91.3%	Other
BANK OF AMERICA CORP /DE/	84	$11,313	1.1%	Other
Held directly	38	$5,118	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	5,933	$799,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,606	$216,312	28.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	1,921	$258,739	34.2%	Other
Held directly	2,096	$282,310	37.3%	Sole

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	5,442	$732,982	100.0%	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	379	$51,045	7.0%	Sole
Held directly	5,029	$677,354	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	156	$21,011	3.1%	Other
Held directly	4,916	$662,136	96.9%	Sole

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	4,892	$658,903	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	4,736	$637,891	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	4,540	$611,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	4,151	$559,098	96.6%	Defined
Guggenheim Partners Investment Management, LLC joint	145	$19,530	3.4%	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	3,974	$535,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,699	$498,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	3,403	$458,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	72	$9,697	2.2%	Other
LOGAN CAPITAL MANAGEMENT, INC.	3,167	$426,563	97.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	2,137	$287,832	68.6%	Other
Assetmark	28	$3,771	0.9%	Other
Orion	923	$124,318	29.6%	Other
Held directly	25	$3,366	0.8%	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	2,162	$291,199	71.8%	Other
Held directly	850	$114,486	28.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,000	$404,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	2,947	$396,931	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	25	$3,367	0.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT	736	$99,131	25.5%	Other
MORGAN STANLEY & CO. LLC	167	$22,493	5.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,925	$259,278	66.7%	Other
APERIO GROUP, LLC	18	$2,424	0.6%	Other
HECK CAPITAL ADVISORS, LLC	16	$2,155	0.6%	Other

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	2,868	$386,290	100.0%	Defined

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	2,829	$381,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HAHN CAPITAL MANAGEMENT LLC	1,269	$170,921	47.4%	Other
ARCADIA INVESTMENT MANAGEMENT CORP/MI	1,398	$188,296	52.2%	Other
AQR CAPITAL MANAGEMENT LLC	9	$1,212	0.3%	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	2,497	$336,320	96.6%	Other
Held directly	87	$11,718	3.4%	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.	22	$2,963	0.9%	Other
Held directly	2,298	$309,517	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,164	$291,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	2,114	$284,734	99.7%	Defined
Hilltop Securities Holdings LLC joint	6	$808	0.3%	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	2,098	$282,579	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tolleson Private Wealth Management, LLC joint	2,000	$269,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,187	$159,877	59.5%	Sole
Held directly	808	$108,829	40.5%	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	1,904	$256,449	97.4%	Defined
Held directly	50	$6,734	2.6%	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	1,380	$185,872	71.5%	Other
Held directly	550	$74,079	28.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	1,879	$253,082	100.0%	Other

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	964	$129,841	53.1%	Other
AQR CAPITAL MANAGEMENT LLC	578	$77,850	31.8%	Other
TOWNSQUARE CAPITAL LLC	274	$36,905	15.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,671	$225,066	98.4%	Other
Held directly	28	$3,771	1.6%	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	682	$91,858	41.1%	Other
Quantinno Capital Management LP	976	$131,457	58.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,642	$221,160	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 SECURITIES, LLC	1,566	$210,924	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	2	$269	0.1%	Sole
MJP ASSOCIATES INC /ADV	1,479	$199,206	98.1%	Sole
Redwood Private Wealth	24	$3,232	1.6%	Sole
Taiko Private Wealth, LLC	2	$269	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,407	$189,508	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.	878	$118,257	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	721	$97,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	400	$53,876	63.6%	Sole
Evelyn Partners Asset Management Ltd	229	$30,844	36.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	350	$47,141	91.1%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	34	$4,579	8.9%	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	50	$6,734	32.3%	Other
Parametric Portfolio Associates LLC	32	$4,310	20.6%	Other
Held directly	73	$9,832	47.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	137	$18,452	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 Investment Services, LLC	135	$18,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	59	$7,946	59.6%	Defined
Held directly	40	$5,387	40.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	52	$7,003	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	51	$6,869	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NATURAL INVESTMENTS, LLC	36	$4,848	100.0%	Defined

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	8	$1,077	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4	$538	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	3	$404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidante Partners Ltd	59,378	$8,043,343	4.8%	Defined
Held directly	1,175,884	$159,285,246	95.2%	Sole

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	371,649	$50,343,573	32.0%	Defined
JANUS HENDERSON INVESTORS US LLC joint	274,269	$37,152,478	23.6%	Defined
Janus Henderson Investors (Jersey) Ltd	516,342	$69,943,687	44.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	385,982	$52,285,121	59.0%	Sole
Held directly	268,483	$36,368,707	41.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BSN Holdings Ltd joint	61,500	$8,330,790	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	59,149	$8,012,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	21,159	$2,866,198	100.0%	Other

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	17,739	$2,402,924	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	13,400	$1,815,164	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	3,961	$536,557	100.0%	Sole

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	3,520	$476,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	2,722	$368,722	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	2,334	$316,163	100.0%	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.	1,910	$258,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	1,710	$231,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	935	$126,655	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	5	$677	100.0%	Other

Key facts CIK 1138118 CUSIP 12504L109 13F (30d) 911 filings 864 filers Visit website Investor relations