CE · Celanese Corp

$46.18 +1.53 (+3.43%) At close · Aug 19

Market Cap

$4.90B

109.75M

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: 462

Total Value: $5,726,597,089

Total Shares: 124,491,311

Institutional Ownership Trend

26 quarters

Superinvestors Holding CE

All superinvestors →

Joel Greenblatt $14,684,856 Ray Dalio $5,400,860

Holder Concentration

Across 462 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

−1.7 pts

Top 5

39.7%

−0.6 pts

Top 10

54.1%

−1.8 pts

HHI

445

Broadly held−45

Quarterly Activity

vs Mar 31, 2026

New

Increased

164

Decreased

139

Sold Out

101

Unchanged

Holder count: -16

Institutional value: -20.8%

Shares held: +13.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large VOYA INVESTMENT MANAGEMENT LLC	+2,097,148	2,111,254
Mega DIMENSIONAL FUND ADVISORS LP	+1,286,929	3,474,164
Large Thrivent Financial for Lutherans	+973,145	1,187,694
Mega CITADEL ADVISORS LLC	+839,016	1,385,210
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+687,745	1,561,545

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large FEDERATED HERMES, INC.	−1,261,149	2,521,019
Mega JPMORGAN CHASE & CO	−1,206,460	268,262
Mega Capital Research Global Investors	−944,560	3,752,356
Large Holocene Advisors, LP	−921,643	24,364
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−844,311	153,069

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,342,811	$429,769,306
Small MAGARIAN CAPITAL MANAGEMENT, LLC	840,693	$38,671,878
Mid MASTERS CAPITAL MANAGEMENT LLC	600,000	$27,600,000
Large Rokos Capital Management LLP	320,489	$14,742,494
Small Night Squared LP	205,203	$9,439,338

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	1,042,812	$68,585,743
Mid SCOPUS ASSET MANAGEMENT, L.P.	400,000	$26,308,000
Large LORD, ABBETT & CO. LLC	375,000	$24,663,750
Large PANAGORA ASSET MANAGEMENT INC	205,993	$13,548,159
Mega FIL Ltd	138,876	$9,133,874

Filter: New 85 Increased 164 Reduced 139 Sold out 101 Unchanged 74

Showing 100 of 487

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$702,982,764

12.28%

15,282,234

BlackRock, Inc.

$614,675,000

10.73%

13,362,500

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	423,065	$19,460,990	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	284	$13,064	0.0%	Sole
BlackRock Asset Management Canada Ltd	17,487	$804,402	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	1,468	$67,528	0.0%	Sole
BlackRock Investment Management, LLC	81,414	$3,745,044	0.6%	Sole
BLACKROCK ADVISORS LLC	78,760	$3,622,960	0.6%	Sole
BlackRock Fund Advisors	9,120,350	$419,536,100	68.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,022,856	$139,051,376	22.6%	Sole
BlackRock Japan Co. Ltd	4,944	$227,424	0.0%	Sole
BlackRock Fund Managers Ltd.	4,773	$219,558	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	106,244	$4,887,224	0.8%	Sole
BlackRock (Netherlands) B.V.	1,344	$61,824	0.0%	Sole
BlackRock Asset Management Ireland Ltd	288,094	$13,252,324	2.2%	Sole
BlackRock Advisors (UK) Ltd	1,619	$74,474	0.0%	Sole
BlackRock (Luxembourg) S.A.	114	$5,244	0.0%	Sole
BlackRock Life Ltd	6,209	$285,614	0.0%	Sole
Aperio Group, LLC	203,475	$9,359,850	1.5%	Sole

NORGES BANK

$429,769,306

7.50%

9,342,811

VANGUARD PORTFOLIO MANAGEMENT LLC

$300,224,980

5.24%

6,526,630

VANGUARD CAPITAL MANAGEMENT LLC

$228,505,920

3.99%

4,967,520

STATE STREET CORP

$184,562,442

3.22%

4,012,227

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	4,012,227	$184,562,442	100.0%	Defined

Capital Research Global Investors

$172,608,376

3.01%

3,752,356

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,752,356	$172,608,376	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$161,878,002

2.83%

3,519,087

DIMENSIONAL FUND ADVISORS LP

$159,811,544

2.79%

3,474,164

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.	9,469	$435,574	0.3%	Defined
DFA Australia Ltd.	19,622	$902,612	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	611	$28,106	0.0%	Defined
Dimensional Ireland Ltd	173,734	$7,991,764	5.0%	Defined
Held directly	3,270,728	$150,453,488	94.1%	Sole

Capital World Investors

$140,292,778

2.45%

3,049,843

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,049,843	$140,292,778	100.0%	Defined

FEDERATED HERMES, INC.

$115,966,874

2.03%

2,521,019

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	35,567	$1,636,082	1.4%	Defined
FEDERATED MDTA LLC	2,370,624	$109,048,704	94.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	114,828	$5,282,088	4.6%	Defined

TURTLE CREEK ASSET MANAGEMENT INC.

$104,987,824

1.83%

2,282,344

VOYA INVESTMENT MANAGEMENT LLC

$97,117,684

1.70%

2,111,254

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	2,111,254	$97,117,684	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$91,773,956

1.60%

1,995,086

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	300,887	$13,840,802	15.1%	Defined
Held directly	1,694,199	$77,933,154	84.9%	Defined

UBS Group AG

$77,942,216

1.36%

1,694,396

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	29,223	$1,344,258	1.7%	Defined
UBS AG	1,661,385	$76,423,710	98.1%	Defined
UBS Switzerland AG	3,785	$174,110	0.2%	Defined
UBS Securities LLC	3	$138	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$75,216,118

1.31%

1,635,133

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$71,722,142

1.25%

1,559,177

Russell Investments Group, Ltd.

$69,416,254

1.21%

1,509,049

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	44,002	$2,024,092	2.9%	Defined
Russell Investment Management, LLC joint	1,034,408	$47,582,768	68.5%	Defined
Russell Investments Canada Limited joint	17,827	$820,042	1.2%	Defined
Russell Investments Capital, LLC joint	126,281	$5,808,926	8.4%	Defined
Russell Investments France SAS	16,827	$774,042	1.1%	Defined
Russell Investments Japan Co., LTD. joint	80,791	$3,716,386	5.4%	Other
Russell Investments Limited joint	49,499	$2,276,954	3.3%	Other
Russell Investments Trust Company joint	139,414	$6,413,044	9.2%	Other

BANK OF AMERICA CORP /DE/

$62,580,148

1.09%

1,360,438

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	388,627	$17,876,842	28.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,147	$604,762	1.0%	Defined
BOFA SECURITIES, INC.	127,254	$5,853,684	9.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	831,410	$38,244,860	61.1%	Defined

MORGAN STANLEY

$57,670,476

1.01%

1,253,706

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,379	$109,434	0.2%	Defined
MORGAN STANLEY & CO. LLC	98,691	$4,539,786	7.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	371,176	$17,074,096	29.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,795	$220,570	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	36,968	$1,700,528	2.9%	Defined
MORGAN STANLEY LATAM LLC	1	$46	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	677,600	$31,169,600	54.0%	Defined
EATON VANCE MANAGEMENT	3,706	$170,476	0.3%	Defined
Calvert Research & Management	34,282	$1,576,972	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	24,108	$1,108,968	1.9%	Defined

GOLDMAN SACHS GROUP INC

$56,335,786

0.98%

1,224,691

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	805,810	$37,067,260	65.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	391,060	$17,988,760	31.9%	Defined
GOLDMAN SACHS INTERNATIONAL	27,821	$1,279,766	2.3%	Defined

Balyasny Asset Management L.P.

$56,233,160

0.98%

1,222,460

CITADEL ADVISORS LLC

$56,194,060

0.98%

1,221,610

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	18,160	$835,360	1.5%	Defined
Held directly	1,203,450	$55,358,700	98.5%	Defined

Thrivent Financial for Lutherans

$54,633,924

0.95%

1,187,694

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	678,811	$31,225,306	57.2%	Defined
Held directly	508,883	$23,408,618	42.8%	Sole

FRANKLIN RESOURCES INC

$51,204,992

0.89%

1,113,152

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	1,104,298	$50,797,708	99.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	6,549	$301,254	0.6%	Defined
Fiduciary Trust Co International of Pennsylvania	800	$36,800	0.1%	Defined
Fiduciary Trust International of the South	76	$3,496	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,429	$65,734	0.1%	Defined

GOLDENTREE ASSET MANAGEMENT LP

$50,388,032

0.88%

1,095,392

Connor, Clark & Lunn Investment Management Ltd.

$44,564,156

0.78%

968,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	968,786	$44,564,156	100.0%	Sole

Boston Partners

$43,800,418

0.76%

952,183

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	25,247	$1,161,362	2.7%	Defined
Held directly	926,936	$42,639,056	97.3%	Defined

Pine Valley Investments Ltd Liability Co

$43,413,190

0.76%

943,765

MACKENZIE FINANCIAL CORP

$42,397,970

0.74%

921,695

FMR LLC

$41,688,512

0.73%

906,272

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	857,841	$39,460,686	94.7%	Defined
FIDELITY MANAGEMENT TRUST CO	21,700	$998,200	2.4%	Defined
STRATEGIC ADVISERS LLC	20,136	$926,256	2.2%	Defined
FIAM LLC	4,149	$190,854	0.5%	Defined
Fidelity Diversifying Solutions LLC	2,446	$112,516	0.3%	Defined

MAGARIAN CAPITAL MANAGEMENT, LLC

$38,671,878

0.68%

840,693

Quantinno Capital Management LP

$38,375,454

0.67%

834,249

NORTHERN TRUST CORP

$35,044,272

0.61%

761,832

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	699,576	$32,180,496	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,653	$1,180,038	3.4%	Defined
MASON STREET ADVISORS, LLC joint	36,603	$1,683,738	4.8%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,393,200

0.57%

704,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	704,200	$32,393,200	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$31,941,664

0.56%

694,384

Woodline Partners LP

$31,730,248

0.55%

689,788

Bank of New York Mellon Corp

$31,260,680

0.55%

679,580

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	5,232	$240,672	0.8%	Defined
Mellon Investments Corporation joint	359,428	$16,533,688	52.9%	Defined
BNY Mellon Investment Adviser, Inc.	88,910	$4,089,860	13.1%	Defined
The Bank of New York Mellon	118,433	$5,447,918	17.4%	Defined
BNY Mellon, NA joint	107,576	$4,948,496	15.8%	Defined
Held directly	1	$46	0.0%	Defined

Point72 Asset Management, L.P.

$28,394,236

0.50%

617,266

Walleye Capital LLC

$28,069,476

0.49%

610,206

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,974,400

0.47%

586,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	586,400	$26,974,400	100.0%	Other

SEGALL BRYANT & HAMILL, LLC

$26,639,980

0.47%

579,130

BNP PARIBAS ARBITRAGE, SA

$26,142,812

0.46%

568,322

PRINCIPAL FINANCIAL GROUP INC

$24,332,620

0.42%

528,970

Invesco Ltd.

$24,248,992

0.42%

527,152

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	49,875	$2,294,250	9.5%	Defined
Invesco Trust Co joint	45,677	$2,101,142	8.7%	Defined
Invesco Investment Advisers LLC	469	$21,574	0.1%	Defined
Invesco Capital Management LLC	431,131	$19,832,026	81.8%	Defined

CIBC WORLD MARKET INC.

$23,381,938

0.41%

508,303

No Street GP LP

$23,000,000

0.40%

500,000

WELLINGTON MANAGEMENT GROUP LLP

$21,261,154

0.37%

462,199

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	314,112	$14,449,152	68.0%	Defined
Wellington Managment Canada LLC	13,997	$643,862	3.0%	Defined
Wellington Management Hong Kong Ltd	14,606	$671,876	3.2%	Defined
Wellington Management Japan Pte Ltd	7,373	$339,158	1.6%	Defined
Wellington Management Singapore Pte. Ltd.	2,712	$124,752	0.6%	Defined
Wellington Management International Ltd	73,456	$3,378,976	15.9%	Defined
Wellington Trust Company, NA joint	34,704	$1,596,384	7.5%	Defined
Wellington Management Australia Pty Ltd	1,239	$56,994	0.3%	Defined

T. Rowe Price Investment Management, Inc.

$21,027,612

0.37%

457,122

Public Sector Pension Investment Board

$20,596,960

0.36%

447,760

TWO SIGMA INVESTMENTS, LP

$20,077,896

0.35%

436,476

Rokos Capital Management LLP

$14,742,494

0.26%

320,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	320,489	$14,742,494	100.0%	Other

Gotham Asset Management, LLC

$14,684,856

0.26%

319,236

ADAGE CAPITAL PARTNERS GP, L.L.C.

$14,490,000

0.25%

315,000

MASTERS CAPITAL MANAGEMENT LLC

$13,800,000

0.24%

300,000

MASTERS CAPITAL MANAGEMENT LLC

$13,800,000

0.24%

300,000

Legal & General Group Plc

$12,791,404

0.22%

278,074

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	169,775	$7,809,650	61.1%	Defined
Legal & General Investment Management Ltd joint	108,299	$4,981,754	38.9%	Defined

AMERIPRISE FINANCIAL INC

$12,785,240

0.22%

277,940

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	267,092	$12,286,232	96.1%	Defined
Ameriprise Financial Services, LLC	10,848	$499,008	3.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,463,470

0.22%

270,945

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	270,945	$12,463,470	100.0%	Other

JPMORGAN CHASE & CO

$12,340,052

0.22%

268,262

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	356	$16,376	0.1%	Other
JPMorgan Chase Bank, N.A.	96	$4,416	0.0%	Defined
J.P. Morgan Investment Management Inc.	165,864	$7,629,744	61.8%	Defined
J.P. Morgan Securities LLC	98,494	$4,530,724	36.7%	Defined
J.P. Morgan Securities plc	430	$19,780	0.2%	Defined
J.P. Morgan SE	3,022	$139,012	1.1%	Defined

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

$11,910,964

0.21%

258,934

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	51,678	$2,377,188	20.0%	Defined
UBS Asset Management Switzerland AG	154,808	$7,121,168	59.8%	Sole
UBS Asset Management (UK) Ltd.	23,745	$1,092,270	9.2%	Sole
UBS Asset Management Life Ltd.	12,752	$586,592	4.9%	Defined
Held directly	15,951	$733,746	6.2%	Sole

Nuveen, LLC

$11,317,518

0.20%

246,033

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	65,669	$3,020,774	26.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	45,266	$2,082,236	18.4%	Defined
TEACHERS ADVISORS, LLC joint	135,098	$6,214,508	54.9%	Defined

Squarepoint Ops LLC

$10,699,830

0.19%

232,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	232,605	$10,699,830	100.0%	Defined

Allianz Asset Management GmbH

$10,679,636

0.19%

232,166

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	232,166	$10,679,636	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$10,472,912

0.18%

227,672

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	206,210	$9,485,660	90.6%	Defined
Raymond James Financial Services Advisors, Inc.	18,901	$869,446	8.3%	Defined
ClariVest Asset Management LLC joint	2,561	$117,806	1.1%	Defined

RHUMBLINE ADVISERS

$10,330,680

0.18%

224,580

Swiss National Bank

$10,111,628

0.18%

219,818

JANE STREET GROUP, LLC

$9,899,200

0.17%

215,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	215,200	$9,899,200	100.0%	Defined

MUHLENKAMP & CO INC

$9,751,862

0.17%

211,997

Night Squared LP

$9,439,338

0.16%

205,203

Penn Capital Management Company, LLC

$9,234,868

0.16%

200,758

California Public Employees Retirement System

$9,095,994

0.16%

197,739

NEW YORK STATE COMMON RETIREMENT FUND

$8,936,466

0.16%

194,271

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,849,572

0.15%

192,382

WELLS FARGO & COMPANY/MN

$8,184,136

0.14%

177,916

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	99,678	$4,585,188	56.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,027	$1,013,242	12.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	50,241	$2,311,086	28.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,633	$75,118	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,337	$199,502	2.4%	Defined

CITIGROUP INC

$8,047,746

0.14%

174,951

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	5,293	$243,478	3.0%	Defined
Citigroup Financial Products Inc. joint	169,658	$7,804,268	97.0%	Defined

Walleye Trading LLC

$7,990,200

0.14%

173,700

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$7,983,944

0.14%

173,564

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	173,564	$7,983,944	100.0%	Defined

DEUTSCHE BANK AG\

$7,719,720

0.13%

167,820

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	157	$7,222	0.1%	Defined
DWS Investment GmbH	2,539	$116,794	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	150,275	$6,912,650	89.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	350	$16,100	0.2%	Other
DWS Investments UK Ltd	11,082	$509,772	6.6%	Defined
DBX Advisors LLC	1,361	$62,606	0.8%	Defined
DWS International GmbH	2,056	$94,576	1.2%	Defined

Corient Private Wealth LLC

$7,559,318

0.13%

164,333

Lighthouse Investment Partners, LLC

$7,501,082

0.13%

163,067

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 (UK) LLP	163,067	$7,501,082	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,041,174

0.12%

153,069

CastleKnight Management LP

$7,001,200

0.12%

152,200

CANADA PENSION PLAN INVESTMENT BOARD

$6,729,800

0.12%

146,300

MILLENNIUM MANAGEMENT LLC

$6,633,200

0.12%

144,200

Robinhood Asset Management, LLC

$6,581,358

0.11%

143,073

Schonfeld Strategic Advisors LLC

$6,192,336

0.11%

134,616

Engineers Gate Manager LP

$5,707,818

0.10%

124,083

Old West Investment Management, LLC

$5,634,310

0.10%

122,485

Alyeska Investment Group, L.P.

$5,521,518

0.10%

120,033

Man Group plc

$5,494,010

0.10%

119,435

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	71,952	$3,309,792	60.2%	Defined
Numeric Investors LLC	47,483	$2,184,218	39.8%	Defined

Jain Global LLC

$5,453,852

0.10%

118,562

SEI INVESTMENTS CO

$5,435,958

0.09%

118,173

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	43,459	$1,999,114	36.8%	Sole
SEI TRUST CO	74,714	$3,436,844	63.2%	Sole

Bridgewater Associates, LP

$5,400,860

0.09%

117,410

PRICE T ROWE ASSOCIATES INC /MD/

$5,343,176

0.09%

116,156

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	116,156	$5,343,176	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$5,275,142

0.09%

114,677

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	114,677	$5,275,142	100.0%	Defined

Arax Advisory Partners

$5,081,574

0.09%

110,469

LONESTAR CAPITAL MANAGEMENT LLC

$5,060,000

0.09%

110,000

CITADEL ADVISORS LLC

$4,889,800

0.09%

106,300

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	106,300	$4,889,800	100.0%	Defined

Edgestream Partners, L.P.

$4,849,504

0.08%

105,424

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	102,000	$4,692,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	100,000	$4,600,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,912	$87,952	2.0%	Defined
RIDGELINE RESEARCH LLC	115	$5,290	0.1%	Defined
CresAlta Investment Management, Inc.	92,213	$4,241,798	97.4%	Defined
Held directly	438	$20,148	0.5%	Sole

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.	3,323	$152,858	3.7%	Sole
Held directly	86,083	$3,959,818	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	87,330	$4,017,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	78,741	$3,622,086	90.8%	Defined
RBC Dominion Securities Inc.	721	$33,166	0.8%	Defined
RBC Trust Co (Delaware) Ltd	485	$22,310	0.6%	Defined
CITY NATIONAL BANK	180	$8,280	0.2%	Defined
RBC Rochdale, LLC	454	$20,884	0.5%	Defined
Held directly	6,150	$282,900	7.1%	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	83,922	$3,860,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	81,637	$3,755,302	98.8%	Defined
BARCLAYS CAPITAL INC.	34	$1,564	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	974	$44,804	1.2%	Defined

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	25	$1,150	0.0%	Other
Compound Planning, Inc.	15	$690	0.0%	Other
Arax Advisory Partners	68	$3,128	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	177	$8,142	0.2%	Other
Stokes Family Office, LLC	8	$368	0.0%	Other
Held directly	81,190	$3,734,740	99.6%	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	65,895	$3,031,170	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	62,933	$2,894,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	4,544	$209,024	7.2%	Other
The Burney Company	52,442	$2,412,332	83.6%	Other
Sequoia Financial Group, LLC	3,021	$138,966	4.8%	Other
Research Affiliates, LLC	94	$4,324	0.1%	Other
Held directly	2,662	$122,452	4.2%	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	57,300	$2,635,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	57,000	$2,622,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	17,255	$793,730	30.4%	Sole
AGF Investments LLC	39,519	$1,817,874	69.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	55,514	$2,553,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	51,232	$2,356,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	50,390	$2,317,940	98.7%	Defined
PNC Delaware Trust Company	422	$19,412	0.8%	Defined
PNC Ohio Trust Company	210	$9,660	0.4%	Defined
PNC Wealth Management LLC	56	$2,576	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,022	$93,012	4.0%	Defined
HSBC BANK PLC	48,855	$2,247,330	96.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	50,000	$2,300,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	49,309	$2,268,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	991	$45,586	2.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	45,463	$2,091,298	97.9%	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	40,893	$1,881,078	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.	38,214	$1,757,844	95.0%	Defined
Osaic Advisory Services, LLC	2,001	$92,046	5.0%	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.	28,479	$1,310,034	71.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,426	$525,596	28.6%	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	1,450	$66,700	3.9%	Defined
Held directly	35,834	$1,648,364	96.1%	Sole

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	30,813	$1,417,398	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.	43	$1,978	0.1%	Defined
CIBC National Trust Co	19	$874	0.1%	Defined
CIBC WORLD MARKETS CORP	30,152	$1,386,992	99.8%	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	16	$736	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	181	$8,326	0.6%	Defined
Rockefeller Trust Co (Delaware)	19	$874	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	29,245	$1,345,270	99.3%	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.	29,100	$1,338,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	27,373	$1,259,158	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	23,501	$1,081,046	85.9%	Sole
MED S&P 600 STOCK INDEX	3,862	$177,652	14.1%	Sole

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	1,805	$83,030	6.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	17,729	$815,534	67.1%	Defined
AXA INVESTMENT MANAGERS US INC.	6,880	$316,480	26.0%	Defined

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.	7,437	$342,102	28.5%	Defined
BMO Bank N.A.	2,679	$123,234	10.3%	Defined
BMO Family Office, LLC	3,668	$168,728	14.1%	Defined
BMO NESBITT BURNS INC.	587	$27,002	2.2%	Defined
Held directly	11,724	$539,304	44.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	22,581	$1,038,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	21,650	$995,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	19,206	$883,476	100.0%	Sole

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	9,442	$434,332	51.4%	Defined
Held directly	8,926	$410,596	48.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,215	$55,890	8.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	9,497	$436,862	65.3%	Other
Bessemer Trust CO of Delaware, N.A.	261	$12,006	1.8%	Other
BESSEMER TRUST Co OF FLORIDA	3,572	$164,312	24.6%	Other
Bessemer Trust Co of Nevada, National Association	0	$0	0.0%	Other

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\	10,194	$468,924	74.5%	Defined
1919 Investment Counsel, LLC	3,496	$160,816	25.5%	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	11,656	$536,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	5,822	$267,812	52.1%	Defined
SECURITY INVESTORS LLC	5,347	$245,962	47.9%	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	10,859	$499,514	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	10,808	$497,168	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	10,736	$493,856	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	10,076	$463,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	9,956	$457,976	100.0%	Other

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	9,834	$452,364	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	9,785	$450,110	100.0%	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/	400	$18,400	4.3%	Defined
Truist Advisory Services, Inc.	8,802	$404,892	95.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	9,000	$414,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	8,991	$413,586	100.0%	Other

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	734	$33,764	8.4%	Defined
Wilmington Trust National Association joint	5,539	$254,794	63.5%	Defined
Wilmington Trust Company	1,335	$61,410	15.3%	Defined
Wilmington Funds Management Corp	990	$45,540	11.3%	Defined
Wilmington Trust Investment Management, LLC	130	$5,980	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	8,706	$400,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	6,757	$310,822	81.9%	Defined
Held directly	1,491	$68,586	18.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	728	$33,488	15.0%	Other
AQR Capital Management	75	$3,450	1.5%	Other
Parametric	4	$184	0.1%	Other
Natixis UMA	22	$1,012	0.5%	Other
SpiderRock Advisors	45	$2,070	0.9%	Other
Vanguard Direct Indexing	47	$2,162	1.0%	Other
Dimensional Fund Advisors	1	$46	0.0%	Other
Held directly	3,942	$181,332	81.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	4,757	$218,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	49	$2,254	1.1%	Defined
Jane Street Global Trading, LLC	4,591	$211,186	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,596	$211,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,866	$177,836	100.0%	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	3,598	$165,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,573	$164,358	100.0%	Other

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	2,400	$110,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,123	$97,658	100.0%	Other

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.	1,835	$84,410	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,824	$83,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	749	$34,454	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	401	$18,446	54.4%	Sole
Held directly	336	$15,456	45.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	360	$16,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	233	$10,718	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	170	$7,820	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	32	$1,472	29.9%	Other
Latour Trading LLC (Latour)	75	$3,450	70.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	107	$4,922	100.0%	Other

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	100	$4,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	79	$3,634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	74	$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
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	37	$1,702	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	30	$1,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	25	$1,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	20	$920	100.0%	Other

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	16	$736	100.0%	Other

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	3	$138	100.0%	Other

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	1,042,812	$68,585,743	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	138,876	$9,133,874	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	13	$855	0.0%	Defined
Held directly	97,631	$6,421,190	100.0%	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	49,309	$3,243,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	16,990	$1,117,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	10,023	$659,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	8,498	$558,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	7,164	$471,176	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	6,882	$452,629	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	4,817	$316,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	9	$591	0.2%	Sole
SEI INVESTMENTS MANAGEMENT CORP	3	$197	0.1%	Sole
Held directly	3,744	$246,242	99.7%	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.	3,675	$241,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tounjian Advisory Group, LLC	55	$3,617	1.7%	Other
Alpha Planning & Financial Services	10	$657	0.3%	Other
Arcadia Wealth Management, LLC	133	$8,747	4.0%	Other
B.O.S.S. Retirement Advisors, LLC	32	$2,104	1.0%	Other
Blackston Financial Advisory Group, LLC	168	$11,049	5.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	77	$5,064	2.3%	Other
Capital A Wealth Management, LLC	116	$7,629	3.5%	Other
Centennnial Advisors, LLC	859	$56,496	25.9%	Other
FSA Advisors, Inc.	29	$1,907	0.9%	Other
Fletcher Financial Group	13	$855	0.4%	Other
Pineridge Advisors LLC	143	$9,405	4.3%	Other
Global Wealth Management, Inc	118	$7,760	3.6%	Other
Harlow Wealth Managment, Inc.	28	$1,841	0.8%	Other
Hobart Private Capital, LLC	24	$1,578	0.7%	Other
HOWARD BAILEY SECURITIES, LLC	140	$9,207	4.2%	Other
Mach-1 Financial Group, LLC	82	$5,393	2.5%	Other
MADISON AVENUE SECURITIES, LLC	18	$1,183	0.5%	Other
Montgomery Financial Services	15	$986	0.5%	Other
POM Investment Strategies, LLC	26	$1,710	0.8%	Other
Stephen Smith Financial	345	$22,690	10.4%	Other
The Lifewealth Group	31	$2,038	0.9%	Other
Lloyd Advisory Services, LLC.	34	$2,236	1.0%	Other
VCI Wealth Management LLC	26	$1,710	0.8%	Other
Wellment Financial	54	$3,551	1.6%	Other
Held directly	745	$48,997	22.4%	Other

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	3,047	$200,401	99.3%	Defined
BAIRD TRUST Co	21	$1,381	0.7%	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	331	$21,769	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	147	$9,668	45.8%	Defined
Held directly	174	$11,443	54.2%	Sole

Key facts CIK 1306830 CUSIP 150870103 13F (30d) 432 filings 401 filers Visit website Investor relations