CDE · Coeur Mining, Inc.

$21.44 -0.15 (-0.69%) At close · Aug 26

Market Cap

$22.19B

1.03B

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: 686

Total Value: $13,225,989,616

Total Shares: 810,435,280

Institutional Ownership Trend

26 quarters

Superinvestors Holding CDE

All superinvestors →

Ray Dalio $9,208,576 Joel Greenblatt $1,446,735

Holder Concentration

Across 686 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

+2.9 pts

Top 5

40.7%

+5.0 pts

Top 10

57.3%

+4.5 pts

HHI

501

Broadly held+81

Quarterly Activity

vs Mar 31, 2026

New

140

Increased

260

Decreased

196

Sold Out

111

Unchanged

Holder count: +29

Institutional value: -11.0%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+25,977,529	127,773,599
Mega STATE STREET CORP	+15,298,098	50,130,548
Mega VANGUARD CAPITAL MANAGEMENT LLC	+11,867,716	43,253,346
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+10,934,807	41,487,958
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+10,748,653	39,643,023

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−23,659,559	4,321,714
Large Tidal Investments LLC	−14,892,936	6,911,319
Mega VAN ECK ASSOCIATES CORP	−13,930,074	67,029,794
Mega MILLENNIUM MANAGEMENT LLC	−11,348,159	2,307,965
Mega PRICE T ROWE ASSOCIATES INC /MD/	−7,203,427	7,642,840

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	12,468,775	$203,490,408
Large HRT FINANCIAL LP	4,738,380	$77,330,361
Large Trexquant Investment LP	1,333,443	$21,761,789
Small HILLMAN CO	1,126,959	$18,391,970
Large Retirement Systems of Alabama	1,068,757	$17,442,114

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,040,461	$38,299,452
Large PANAGORA ASSET MANAGEMENT INC	1,996,496	$37,474,229
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,199,329	$22,511,405
Large Driehaus Capital Management LLC	796,471	$14,949,760
Small HATCH COVE CAPITAL, LLC	726,900	$13,643,913

Filter: New 140 Increased 260 Reduced 196 Sold out 111 Unchanged 90

Showing 100 of 715

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,085,265,125

15.77%

127,773,599

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	948,001	$15,471,376	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	623,095	$10,168,910	0.5%	Sole
BlackRock Asset Management Canada Ltd	4,175,833	$68,149,594	3.3%	Sole
BLACKROCK (SINGAPORE) LTD.	68,363	$1,115,684	0.1%	Sole
BlackRock Asset Management North Asia Ltd	78,884	$1,287,386	0.1%	Sole
BlackRock Investment Management, LLC	2,617,638	$42,719,852	2.0%	Sole
BLACKROCK ADVISORS LLC	556,219	$9,077,494	0.4%	Sole
BlackRock Fund Advisors	66,994,084	$1,093,343,450	52.4%	Sole
BlackRock Institutional Trust Company, N.A.	32,046,317	$522,995,893	25.1%	Sole
BlackRock Japan Co. Ltd	1,282,988	$20,938,364	1.0%	Sole
BlackRock Fund Managers Ltd.	796,909	$13,005,554	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,076,268	$17,564,693	0.8%	Sole
BlackRock (Netherlands) B.V.	1,595,302	$26,035,328	1.2%	Sole
BlackRock Asset Management Ireland Ltd	10,267,930	$167,572,617	8.0%	Sole
BlackRock Advisors (UK) Ltd	52,974	$864,535	0.0%	Sole
BlackRock (Luxembourg) S.A.	3,133,199	$51,133,807	2.5%	Sole
BlackRock Life Ltd	189,939	$3,099,804	0.1%	Sole
BlackRock Asset Management Schweiz AG	40,107	$654,546	0.0%	Sole
Aperio Group, LLC	1,229,246	$20,061,294	1.0%	Sole
SpiderRock Advisors, LLC	303	$4,944	0.0%	Sole

VAN ECK ASSOCIATES CORP

$1,093,926,236

8.27%

67,029,794

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	8,609,454	$140,506,289	12.8%	Sole
VanEck Investments Limited	1,218,684	$19,888,922	1.8%	Sole
Held directly	57,201,656	$933,531,025	85.3%	Sole

STATE STREET CORP

$818,130,543

6.19%

50,130,548

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	50,130,548	$818,130,543	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$705,894,606

5.34%

43,253,346

VANGUARD PORTFOLIO MANAGEMENT LLC

$677,083,474

5.12%

41,487,958

FMR LLC

$672,324,511

5.08%

41,196,355

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	27,677,701	$451,700,080	67.2%	Defined
STRATEGIC ADVISERS LLC	3,483,298	$56,847,423	8.5%	Defined
Fidelity Institutional Asset Management Trust Co	2,322,465	$37,902,628	5.6%	Defined
FIAM LLC	7,712,603	$125,869,680	18.7%	Defined
Fidelity Diversifying Solutions LLC	288	$4,700	0.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$646,974,133

4.89%

39,643,023

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	38,053,318	$621,030,149	96.0%	Defined
Global X Management (AUS) Ltd joint	251,499	$4,104,463	0.6%	Defined
Global X Investments Canada Inc. joint	1,338,206	$21,839,521	3.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$334,571,750

2.53%

20,500,720

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	4,099,775	$66,908,328	20.0%	Defined
Held directly	16,400,945	$267,663,422	80.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$259,304,334

1.96%

15,888,746

NORGES BANK

$203,490,408

1.54%

12,468,775

Invesco Ltd.

$183,194,704

1.39%

11,225,166

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	9,886,372	$161,345,588	88.1%	Defined
Invesco Trust Co joint	419,664	$6,848,916	3.7%	Defined
Invesco Asset Management (Japan) Limited	23,324	$380,647	0.2%	Defined
Invesco Capital Management LLC	895,806	$14,619,553	8.0%	Defined

GOLDMAN SACHS GROUP INC

$175,584,723

1.33%

10,758,868

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	5,645,834	$92,140,010	52.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,343,315	$70,882,900	40.4%	Defined
GOLDMAN SACHS INTERNATIONAL	675,610	$11,025,955	6.3%	Defined
Goldman Sachs Trust Company, N.A.	55,510	$905,923	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	38,599	$629,935	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$168,436,696

1.27%

10,320,876

NORTHERN TRUST CORP

$167,175,549

1.26%

10,243,600

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	8,435,703	$137,670,672	82.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,042,957	$17,021,058	10.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	255,438	$4,168,748	2.5%	Defined
Northern Trust Co of Hong Kong Ltd	29,378	$479,448	0.3%	Defined
MASON STREET ADVISORS, LLC joint	480,124	$7,835,623	4.7%	Other

DIMENSIONAL FUND ADVISORS LP

$165,931,867

1.25%

10,167,394

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.	88,281	$1,440,745	0.9%	Defined
DFA Australia Ltd.	298,180	$4,866,297	2.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,028	$147,336	0.1%	Defined
Dimensional Ireland Ltd	1,015,886	$16,579,259	10.0%	Defined
Held directly	8,756,019	$142,898,230	86.1%	Sole

Condire Management, LP

$162,258,401

1.23%

9,942,304

AMERICAN CENTURY COMPANIES INC

$159,252,126

1.20%

9,758,096

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	9,758,096	$159,252,126	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$145,947,735

1.10%

8,942,876

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,598,824	$140,332,807	96.2%	Other
G1 EXECUTION SERVICES, LLC	344,052	$5,614,928	3.8%	Other

MORGAN STANLEY

$136,354,950

1.03%

8,355,083

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	133,094	$2,172,094	1.6%	Defined
MORGAN STANLEY & CO. LLC	949,485	$15,495,595	11.4%	Defined
Morgan Stanley Canada LTD	581,307	$9,486,930	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,830,799	$62,518,639	45.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	36,617	$597,588	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,111,807	$18,144,689	13.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,711,974	$27,939,415	20.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$124,731,148

0.94%

7,642,840

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,080,719	$17,637,334	14.1%	Defined
T. Rowe Price Australia Limited	2,782,445	$45,409,502	36.4%	Defined
Held directly	3,779,676	$61,684,312	49.5%	Sole

DEUTSCHE BANK AG\

$121,823,950

0.92%

7,464,703

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	44,039	$718,716	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,167,639	$84,335,868	69.2%	Defined
DWS Investments UK Ltd	2,030,878	$33,143,928	27.2%	Defined
DBX Advisors LLC	10,889	$177,708	0.1%	Defined
DWS International GmbH	211,258	$3,447,730	2.8%	Defined

Tidal Investments LLC

$111,509,973

0.84%

6,832,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	6,774,655	$110,562,369	99.2%	Defined
Held directly	58,064	$947,604	0.8%	Sole

SPROTT INC.

$105,858,782

0.80%

6,486,445

VANGUARD FIDUCIARY TRUST CO

$105,494,748

0.80%

6,464,139

Bank of New York Mellon Corp

$104,760,458

0.79%

6,419,146

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	1,020	$16,646	0.0%	Defined
Mellon Investments Corporation joint	3,639,537	$59,397,242	56.7%	Defined
BNY Mellon Investment Adviser, Inc.	382,044	$6,234,958	6.0%	Defined
The Bank of New York Mellon	2,287,826	$37,337,320	35.6%	Defined
BNY Mellon, NA joint	108,487	$1,770,507	1.7%	Defined
BNY Mellon Advisors, Inc.	190	$3,100	0.0%	Defined
Held directly	42	$685	0.0%	Defined

Amundi

$97,303,689

0.74%

5,962,236

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	3,337,236	$54,463,689	56.0%	Defined
CPR Asset Management	2,625,000	$42,840,000	44.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$91,011,744

0.69%

5,576,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,576,700	$91,011,744	100.0%	Other

JUPITER ASSET MANAGEMENT LTD

$86,130,350

0.65%

5,277,595

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

$78,160,555

0.59%

4,789,250

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	453,343	$7,398,557	9.5%	Defined
UBS Asset Management Switzerland AG	1,551,640	$25,322,763	32.4%	Defined
UBS Asset Management (UK) Ltd.	2,243,284	$36,610,394	46.8%	Sole
Held directly	540,983	$8,828,841	11.3%	Defined

HRT FINANCIAL LP

$77,330,361

0.58%

4,738,380

SCHRODER INVESTMENT MANAGEMENT GROUP

$75,896,697

0.57%

4,650,533

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Europe) S.A.	2,876	$46,936	0.1%	Sole
Schroder Investment Management Limited	4,637,706	$75,687,361	99.7%	Sole
Schroder Investment Management North America Limited	9,951	$162,400	0.2%	Sole

Nuveen, LLC

$71,052,513

0.54%

4,353,708

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	588,513	$9,604,531	13.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	646,407	$10,549,362	14.8%	Defined
TEACHERS ADVISORS, LLC joint	3,118,788	$50,898,620	71.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$70,530,372

0.53%

4,321,714

Connor, Clark & Lunn Investment Management Ltd.

$70,059,768

0.53%

4,292,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,292,878	$70,059,768	100.0%	Sole

Allspring Global Investments Holdings, LLC

$67,797,946

0.51%

4,154,286

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	1,651,403	$26,950,896	39.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,502,883	$40,847,050	60.2%	Defined

Legal & General Group Plc

$62,399,910

0.47%

3,823,524

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	799,218	$13,043,237	20.9%	Defined
Legal & General Investment Management Ltd joint	3,024,306	$49,356,673	79.1%	Defined

UBS Group AG

$56,516,288

0.43%

3,463,008

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	203,698	$3,324,351	5.9%	Defined
UBS AG	2,117,049	$34,550,239	61.1%	Defined
UBS Switzerland AG	1,142,122	$18,639,430	33.0%	Defined
UBS Securities LLC	139	$2,268	0.0%	Defined

JANE STREET GROUP, LLC

$54,376,608

0.41%

3,331,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,331,900	$54,376,608	100.0%	Defined

JANE STREET GROUP, LLC

$50,734,800

0.38%

3,108,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,108,750	$50,734,800	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$50,010,404

0.38%

3,064,363

WELLINGTON MANAGEMENT GROUP LLP

$49,813,615

0.38%

3,052,305

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	1,650,093	$26,929,517	54.1%	Defined
Wellington Managment Canada LLC	69,504	$1,134,305	2.3%	Defined
Wellington Management Singapore Pte. Ltd.	198,954	$3,246,929	6.5%	Defined
Wellington Management International Ltd	66,773	$1,089,735	2.2%	Defined
Wellington Trust Company, NA joint	1,066,981	$17,413,129	35.0%	Defined

Swiss National Bank

$47,618,593

0.36%

2,917,806

CITADEL ADVISORS LLC

$46,574,162

0.35%

2,853,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,134,723	$18,518,679	39.8%	Defined
Held directly	1,719,086	$28,055,483	60.2%	Defined

RHUMBLINE ADVISERS

$46,181,112

0.35%

2,829,725

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,046,880

0.35%

2,821,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,821,500	$46,046,880	100.0%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$45,665,448

0.35%

2,798,128

WESTFIELD CAPITAL MANAGEMENT CO LP

$44,854,557

0.34%

2,748,441

BANK OF MONTREAL /CAN/

$43,843,088

0.33%

2,686,464

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.	1,598,209	$26,082,770	59.5%	Defined
BMO Bank N.A.	11,911	$194,387	0.4%	Defined
BMO Delaware Trust Co	45	$734	0.0%	Defined
BMO Family Office, LLC	14,274	$232,951	0.5%	Defined
BMO NESBITT BURNS INC.	961,884	$15,697,946	35.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,224	$36,295	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	35,117	$573,109	1.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,500	$24,480	0.1%	Defined
Held directly	61,300	$1,000,416	2.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$43,659,783

0.33%

2,675,232

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	20	$326	0.0%	Other
Compound Planning, Inc.	18	$293	0.0%	Other
Arax Advisory Partners	18,659	$304,514	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,623	$91,767	0.2%	Other
Stokes Family Office, LLC	2,496	$40,734	0.1%	Other
Held directly	2,648,416	$43,222,149	99.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$43,110,259

0.33%

2,641,560

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	2,641,560	$43,110,259	100.0%	Defined

ALPS ADVISORS INC

$42,912,133

0.32%

2,629,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	2,544,106	$41,519,809	96.8%	Other
Held directly	85,314	$1,392,324	3.2%	Defined

MILLENNIUM MANAGEMENT LLC

$35,498,692

0.27%

2,175,165

Sumitomo Mitsui Trust Group, Inc.

$31,524,936

0.24%

1,931,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,931,675	$31,524,936	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$31,002,385

0.23%

1,899,656

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	425,324	$6,941,287	22.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,319,050	$21,526,896	69.4%	Defined
ClariVest Asset Management LLC joint	155,282	$2,534,202	8.2%	Defined

TD Asset Management Inc

$30,808,715

0.23%

1,887,789

California Public Employees Retirement System

$30,523,899

0.23%

1,870,337

JPMORGAN CHASE & CO

$30,478,265

0.23%

1,867,541

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	129	$2,105	0.0%	Other
JPMorgan Chase Bank, N.A.	910,990	$14,867,356	48.8%	Other
J.P. Morgan Investment Management Inc.	841,509	$13,733,426	45.1%	Defined
J.P. Morgan Securities LLC	112,015	$1,828,084	6.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,289	$21,036	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	1,259	$20,546	0.1%	Defined
55I, LLC	350	$5,712	0.0%	Other

TSP Capital Management Group, LLC

$28,345,979

0.21%

1,736,886

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$27,693,995

0.21%

1,696,936

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	1,696,936	$27,693,995	100.0%	Defined

Weiss Asset Management LP

$27,412,279

0.21%

1,679,674

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	1,679,674	$27,412,279	100.0%	Defined

CITADEL ADVISORS LLC

$26,705,721

0.20%

1,636,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,636,380	$26,705,721	100.0%	Defined

BANK OF AMERICA CORP /DE/

$26,525,203

0.20%

1,625,319

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	703,364	$11,478,900	43.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,569	$319,366	1.2%	Defined
BOFA SECURITIES, INC.	483,399	$7,889,071	29.7%	Defined
MERRILL LYNCH CANADA INC.	53,363	$870,884	3.3%	Defined
MERRILL LYNCH INTERNATIONAL	231,398	$3,776,415	14.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	117,980	$1,925,433	7.3%	Defined
BofA Securities Europe SA	16,246	$265,134	1.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$24,733,776

0.19%

1,515,550

ALLIANCEBERNSTEIN L.P.

$24,590,910

0.19%

1,506,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,506,796	$24,590,910	100.0%	Defined

Empowered Funds, LLC

$24,358,658

0.18%

1,492,565

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	2,876	$46,936	0.2%	Other
The Burney Company	704,007	$11,489,394	47.2%	Other
Sepio Capital LP	714,912	$11,667,363	47.9%	Other
JLens	4,105	$66,993	0.3%	Other
Held directly	66,665	$1,087,972	4.5%	Sole

AMERIPRISE FINANCIAL INC

$24,164,289

0.18%

1,480,655

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	870,769	$14,210,950	58.8%	Defined
Ameriprise Financial Services, LLC	545,763	$8,906,852	36.9%	Defined
Columbia Threadneedle Management Ltd	64,123	$1,046,487	4.3%	Defined

STOREBRAND ASSET MANAGEMENT AS

$24,008,074

0.18%

1,471,083

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$23,393,251

0.18%

1,433,410

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	1,433,410	$23,393,251	100.0%	Defined

Caisse de depot et placement du Quebec

$22,744,857

0.17%

1,393,680

Nokomis Capital, L.L.C.

$22,228,231

0.17%

1,362,024

FRANKLIN RESOURCES INC

$22,016,412

0.17%

1,349,045

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	4,239	$69,180	0.3%	Defined
Fiduciary Trust International of California	72	$1,175	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,566	$58,197	0.3%	Defined
FRANKLIN ADVISERS INC	1,332,865	$21,752,356	98.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,480	$56,793	0.3%	Defined
PUTNAM ADVISORY CO LLC	4,823	$78,711	0.4%	Defined

Trexquant Investment LP

$21,761,789

0.16%

1,333,443

CITADEL ADVISORS LLC

$21,478,752

0.16%

1,316,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,316,100	$21,478,752	100.0%	Defined

Balyasny Asset Management L.P.

$21,097,108

0.16%

1,292,715

ENVESTNET ASSET MANAGEMENT INC

$21,055,884

0.16%

1,290,189

Hamilton Capital Partners Inc.

$20,573,285

0.16%

1,260,618

Mitsubishi UFJ Asset Management Co., Ltd.

$19,478,752

0.15%

1,193,551

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,193,551	$19,478,752	100.0%	Defined

Ruffer LLP

$19,073,967

0.14%

1,168,748

BARCLAYS PLC

$19,052,097

0.14%

1,167,408

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	588,807	$9,609,330	50.4%	Defined
BARCLAYS CAPITAL INC.	281,860	$4,599,955	24.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	292,289	$4,770,156	25.0%	Defined
Barclays Investment Solutions Ltd	4,452	$72,656	0.4%	Defined

MARSHALL WACE, LLP

$18,820,044

0.14%

1,153,189

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	1,153,189	$18,820,044	100.0%	Other

HILLMAN CO

$18,391,970

0.14%

1,126,959

Man Group plc

$17,691,891

0.13%

1,084,062

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	244,810	$3,995,299	22.6%	Defined
GLG LLC	836,232	$13,647,306	77.1%	Defined
Numeric Investors LLC	3,020	$49,286	0.3%	Defined

Retirement Systems of Alabama

$17,442,114

0.13%

1,068,757

Baird Financial Group, Inc.

$16,789,444

0.13%

1,028,765

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	1,028,364	$16,782,900	100.0%	Defined
BAIRD TRUST Co	401	$6,544	0.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$15,885,186

0.12%

973,357

Catalyst Funds Management Pty Ltd

$15,058,969

0.11%

922,731

ROYAL BANK OF CANADA

$15,004,684

0.11%

919,405

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.	420,460	$6,861,907	45.7%	Defined
RBC CMA LTD.	8,758	$142,930	1.0%	Defined
RBC Capital Markets, LLC	174,866	$2,853,813	19.0%	Defined
RBC Dominion Securities Inc.	231,127	$3,771,992	25.1%	Defined
RBC Private Counsel (USA) Inc.	18,090	$295,228	2.0%	Defined
RBC Trust Co (Delaware) Ltd	337	$5,499	0.0%	Defined
CITY NATIONAL BANK	396	$6,462	0.0%	Defined
RBC Rochdale, LLC	3,278	$53,496	0.4%	Defined
Held directly	62,093	$1,013,357	6.8%	Sole

CI INVESTMENTS INC.

$14,789,738

0.11%

906,234

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$14,389,833

0.11%

881,730

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	881,730	$14,389,833	100.0%	Defined

CANADA LIFE ASSURANCE Co

$14,138,799

0.11%

866,348

D. E. Shaw & Co., Inc.

$13,720,224

0.10%

840,700

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.	840,700	$13,720,224	100.0%	Defined

Vontobel Holding Ltd.

$13,277,788

0.10%

813,590

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	763,945	$12,467,582	93.9%	Defined
Vontobel Asset Management Ltd	42,338	$690,956	5.2%	Defined
Vontobel Asset Management S.A.	7,307	$119,250	0.9%	Defined

Federation des caisses Desjardins du Quebec

$12,747,597

0.10%

781,103

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.	320,265	$5,226,724	41.0%	Defined
Desjardins Securities inc.	361,762	$5,903,955	46.3%	Defined
Regime de rentes du Mouvement Desjardins	65,022	$1,061,159	8.3%	Defined
Desjardins Groupe D'assurances Generales Inc	13,127	$214,232	1.7%	Defined
Desjardins Financial Security Life Assurance Company	19,649	$320,671	2.5%	Defined
Held directly	1,278	$20,856	0.2%	Defined

CITIGROUP INC

$12,581,037

0.10%

770,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	15,755	$257,121	2.0%	Defined
Citigroup Financial Products Inc. joint	755,142	$12,323,916	98.0%	Defined

ExodusPoint Capital Management, LP

$11,690,832

0.09%

716,350

MetLife Investment Management, LLC

$11,640,125

0.09%

713,243

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	713,243	$11,640,125	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$11,551,981

0.09%

707,842

PFA Pension, Forsikringsaktieselskab

$11,126,176

0.08%

681,751

HSBC HOLDINGS PLC

$11,021,449

0.08%

675,334

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.	53,166	$867,669	7.9%	Defined
HSBC Global Asset Management (UK) Ltd	346,418	$5,653,541	51.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	118,349	$1,931,455	17.5%	Defined
HSBC BANK PLC	157,401	$2,568,784	23.3%	Defined

AVIVA PLC

$10,689,469

0.08%

654,992

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	654,992	$10,689,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	652,760	$10,653,042	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	634,017	$10,347,157	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	39,629	$646,745	6.3%	Defined
Russell Investment Management, LLC	427,030	$6,969,129	67.7%	Defined
Russell Investments Canada Limited	44,240	$721,996	7.0%	Defined
Russell Investments Capital, LLC	48,257	$787,554	7.7%	Defined
Russell Investments Implementation Services, LLC	12,571	$205,158	2.0%	Defined
Russell Investments Limited	42,321	$690,678	6.7%	Other
Russell Investments Trust Company	16,403	$267,696	2.6%	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	69,184	$1,129,082	11.1%	Defined
JANUS HENDERSON INVESTORS US LLC	507,989	$8,290,380	81.8%	Defined
Held directly	44,037	$718,683	7.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	11,407	$186,162	1.9%	Defined
Held directly	587,643	$9,590,333	98.1%	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 ASSET MANAGEMENT (FRANCE)	577,959	$9,432,290	100.0%	Sole

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	562,472	$9,179,542	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	146,381	$2,388,937	26.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	714	$11,652	0.1%	Defined
FEDERATED MDTA LLC	404,579	$6,602,729	73.3%	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	549,972	$8,975,543	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	525,098	$8,569,599	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	481,488	$7,857,884	100.0%	Sole

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	27,649	$451,231	5.8%	Defined
Held directly	448,309	$7,316,402	94.2%	Sole

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	470,581	$7,679,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	464,295	$7,577,294	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	132,819	$2,167,606	28.8%	Sole
Held directly	328,889	$5,367,468	71.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	348,597	$5,689,103	80.7%	Defined
FIL Investment Management (Australia) Ltd	83,527	$1,363,160	19.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	285,000	$4,651,200	66.9%	Sole
Held directly joint	140,997	$2,301,071	33.1%	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	23,381	$381,577	5.8%	Defined
Jane Street Global Trading, LLC	374,421	$6,110,550	93.2%	Defined
Jane Street Singapore Pte. Ltd	4,150	$67,728	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	365,655	$5,967,489	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.	353,200	$5,764,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	345,171	$5,633,190	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	342,276	$5,585,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	68,121	$1,111,734	20.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	150,096	$2,449,566	44.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	116,016	$1,893,381	34.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	39	$636	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	290,282	$4,737,402	90.7%	Sole
MED S&P 400 STOCK INDEX	29,718	$484,997	9.3%	Sole

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	33,246	$542,574	10.7%	Defined
Held directly	278,454	$4,544,369	89.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,339	$38,172	0.8%	Sole
SEI TRUST CO	277,164	$4,523,316	99.2%	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	278,756	$4,549,297	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	174,794	$2,852,638	66.5%	Defined
Manager 7	22,501	$367,216	8.6%	Defined
Held directly	65,365	$1,066,756	24.9%	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.	230,603	$3,763,440	88.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	29,800	$486,336	11.4%	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	238,430	$3,891,177	99.3%	Defined
Prudential Trust Co	1,800	$29,376	0.7%	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	232,708	$3,797,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	223,596	$3,649,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	222,304	$3,628,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,500	$24,480	0.7%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	209,885	$3,425,323	97.7%	Defined
Bessemer Trust CO of Delaware, N.A.	809	$13,202	0.4%	Other
BESSEMER TRUST Co OF FLORIDA	2,612	$42,627	1.2%	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.	196,263	$3,203,012	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	190,389	$3,107,148	100.0%	Other

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.	188,955	$3,083,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	172,711	$2,818,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	172,500	$2,815,200	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	14,264	$232,788	8.4%	Defined
Held directly	155,574	$2,538,967	91.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	168,264	$2,746,068	100.0%	Defined
Held directly	0	$0	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	166,259	$2,713,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	159,280	$2,599,449	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	102,222	$1,668,263	66.2%	Defined
OSAIC INSTITUTIONS, INC.	51,750	$844,560	33.5%	Defined
Osaic Advisory Services, LLC	343	$5,597	0.2%	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	150,466	$2,455,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	16,665	$271,972	11.7%	Defined
HANetf Management Limited	115,636	$1,887,179	80.9%	Defined
Held directly	10,577	$172,616	7.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,527	$24,920	1.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	7,752	$126,512	5.4%	Defined
Rockefeller Trust Co (Delaware)	45	$734	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	133,395	$2,177,006	93.5%	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	25,358	$413,842	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	70,644	$1,152,910	51.9%	Defined
Held directly	40,182	$655,770	29.5%	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	111,958	$1,827,154	82.7%	Defined
Eastspring Securities Investment Trust Co. Ltd	23,352	$381,104	17.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	118,783	$1,938,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	116,186	$1,896,155	100.0%	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	114,399	$1,866,991	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	110,650	$1,805,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	21,617	$352,789	19.7%	Defined
Held directly	88,316	$1,441,317	80.3%	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\	98,559	$1,608,482	99.0%	Defined
Held directly	950	$15,504	1.0%	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	96,800	$1,579,776	100.0%	Sole

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.	81,803	$1,335,024	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	12,039	$196,476	15.6%	Defined
Held directly	65,128	$1,062,888	84.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	71,079	$1,160,009	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	69,515	$1,134,484	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	68,600	$1,119,552	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	64,155	$1,047,009	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	63,440	$1,035,340	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	60,477	$986,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	56,400	$920,448	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	33,178	$541,464	60.6%	Sole
Held directly	21,534	$351,434	39.4%	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	5,195	$84,782	9.5%	Other
Held directly	49,453	$807,072	90.5%	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	50,180	$818,935	92.3%	Other
PNC Delaware Trust Company	2,170	$35,414	4.0%	Defined
PNC Wealth Management LLC	2,029	$33,113	3.7%	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	52,893	$863,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	4,079	$66,569	7.8%	Defined
CIBC National Trust Co	5,641	$92,061	10.8%	Defined
CIBC WORLD MARKETS CORP	42,557	$694,530	81.4%	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	52,099	$850,255	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	910	$14,851	1.9%	Other
AQR Capital Management	9,884	$161,306	21.1%	Other
Parametric	15	$244	0.0%	Other
Aperio	26	$424	0.1%	Other
Dimensional Fund Advisors	8	$130	0.0%	Other
Held directly	36,031	$588,025	76.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	18,800	$306,816	40.7%	Defined
Truist Advisory Services, Inc.	27,437	$447,771	59.3%	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	44,939	$733,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	5,471	$89,285	13.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	450	$7,343	1.1%	Defined
Wilmington Trust National Association joint	22,495	$367,117	55.8%	Defined
Wilmington Trust Company	2,154	$35,153	5.3%	Defined
Wilmington Funds Management Corp	8,050	$131,376	20.0%	Defined
Wilmington Trust Investment Management, LLC	1,665	$27,172	4.1%	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	17,235	$281,275	42.9%	Defined
Held directly	22,949	$374,527	57.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	40,149	$655,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	32,200	$525,504	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	27,048	$441,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	25,243	$411,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	19,853	$324,000	87.8%	Sole
Macquarie Capital (USA) Inc	2,756	$44,977	12.2%	Sole

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	19,100	$311,712	96.0%	Defined
Synovus Securities, Inc.	800	$13,056	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,260	$69,523	21.4%	Defined
Held directly	15,608	$254,722	78.6%	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.	19,670	$321,014	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	13,885	$226,603	74.3%	Defined
Hilltop Securities Holdings LLC joint	4,809	$78,482	25.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	18,547	$302,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	108	$1,762	0.6%	Other
Authentikos Wealth Advisory, LLC	19	$310	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	110	$1,795	0.6%	Other
Beacon Capital Management, LLC	59	$962	0.3%	Other
Blackston Financial Advisory Group, LLC	56	$913	0.3%	Other
Capital A Wealth Management, LLC	68	$1,109	0.4%	Other
Decker Retirement Planning Inc.	24	$391	0.1%	Other
Elite Retirement Planning LLC	60	$979	0.3%	Other
Family Legacy Planning	3,130	$51,081	17.3%	Other
FSA Advisors, Inc.	370	$6,038	2.0%	Other
Harlow Wealth Managment, Inc.	249	$4,063	1.4%	Other
Hobart Private Capital, LLC	10	$163	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	1,788	$29,180	9.9%	Other
Integrated Wealth Management Inc	15	$244	0.1%	Other
Kingdom Financial Group LLC.	48	$783	0.3%	Other
Mach-1 Financial Group, LLC	27	$440	0.1%	Other
MADISON AVENUE SECURITIES, LLC	21	$342	0.1%	Other
Martinsen Wealth Management	14	$228	0.1%	Other
Mercurio Weath Advisors	97	$1,583	0.5%	Other
Nicholas Wealth, LLC.	81	$1,321	0.4%	Other
Price Financial	8	$130	0.0%	Other
Raleigh Capital Management Inc.	131	$2,137	0.7%	Other
SMART Wealth LLC	15	$244	0.1%	Other
Ross Wealth Management	18	$293	0.1%	Other
RSG Investments LLC	148	$2,415	0.8%	Other
Slagle Financial, LLC	29	$473	0.2%	Other
Stephen Smith Financial	187	$3,051	1.0%	Other
Strategy Financial Group	8	$130	0.0%	Other
The Holland Group	523	$8,535	2.9%	Other
Lloyd Advisory Services, LLC.	190	$3,100	1.1%	Other
Wellment Financial	16	$261	0.1%	Other
Held directly	10,434	$170,282	57.8%	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	17,572	$286,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	3,680	$60,057	21.6%	Defined
abrdn Investments Ltd	13,365	$218,116	78.4%	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	16,300	$266,016	98.9%	Other
Held directly	174	$2,839	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	14,399	$234,991	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	13,600	$221,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	29	$473	0.3%	Other
Fidelity Institutional Asset Management Trust Co	51	$832	0.5%	Other
Manager 80	3	$48	0.0%	Other
Held directly	10,976	$179,128	99.3%	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	10,893	$177,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	10,045	$163,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	6,200	$101,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	885	$14,441	16.9%	Sole
Held directly	4,341	$70,842	83.1%	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	4,701	$76,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,879	$46,985	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,279	$37,193	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	1,845	$30,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,783	$29,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	1,700	$27,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,579	$25,769	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	885	$14,443	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	141	$2,301	100.0%	Other

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	88	$1,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	82	$1,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	51	$832	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	32	$522	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	1,392,902	$26,144,770	68.3%	Defined
JANUS HENDERSON INVESTORS US LLC	647,559	$12,154,682	31.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	555,000	$10,417,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	35,369	$663,875	21.4%	Defined
Leap GP LLC joint	129,800	$2,436,346	78.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	62,130	$1,166,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Investments	35,778	$671,553	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	24,753	$464,613	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	13,839	$259,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	7,546	$141,638	60.1%	Sole
Held directly	5,008	$94,000	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,016	$206,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	10,076	$189,126	100.0%	Defined

Key facts CIK 215466 CUSIP 192108504 13F (30d) 545 filings 537 filers Visit website Investor relations