CELH · Celsius Holdings, Inc.

$32.60 +0.34 (+1.04%)

Market Cap

$7.57B

253.04M

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: 547

Total Value: $5,838,963,906

Total Shares: 199,611,705

Institutional Ownership Trend

26 quarters

Superinvestors Holding CELH

All superinvestors →

Joel Greenblatt $1,083,828 Ray Dalio $302,930

Holder Concentration

Across 547 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−1.8 pts

Top 5

28.5%

−4.5 pts

Top 10

46.9%

+1.5 pts

HHI

299

Broadly held−31

Quarterly Activity

vs Mar 31, 2026

New

107

Increased

191

Decreased

186

Sold Out

141

Unchanged

Holder count: -34

Institutional value: -8.0%

Shares held: +11.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+6,131,761	12,027,183
Mega MORGAN STANLEY	+4,815,902	7,615,074
Mega JANE STREET GROUP, LLC	+4,091,675	7,998,500
Mega AQR CAPITAL MANAGEMENT LLC	+3,250,639	3,565,178
Mega CITADEL ADVISORS LLC	+2,799,284	5,329,236

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−11,433,521	8,359,099
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−2,934,339	132,450
Large Balyasny Asset Management L.P.	−2,317,985	264,800
Small Fund 1 Investments, LLC	−1,465,256	606,508
Mid Champlain Investment Partners, LLC	−1,290,991	1,083,689

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Sachem Head Capital Management LP	9,090,000	$266,155,200
Mega NORGES BANK	6,208,110	$181,773,460
Small North Peak Capital Management, LLC	1,195,244	$34,996,744
Mega Jupiter Topco LLC	1,060,106	$31,039,903
Mid Clearline Capital LP	969,725	$28,393,548

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Junto Capital Management LP	1,473,314	$52,273,180
Large Hood River Capital Management LLC	1,370,561	$48,627,504
Mega JANUS HENDERSON GROUP PLC	1,058,503	$37,555,686
Large JUPITER ASSET MANAGEMENT LTD	954,125	$33,852,354
Large LORD, ABBETT & CO. LLC	754,916	$26,784,419

Filter: New 107 Increased 191 Reduced 186 Sold out 141 Unchanged 63

Showing 100 of 594

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$539,221,732

9.23%

18,416,043

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	270,865	$7,930,927	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	396	$11,594	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,568	$572,951	0.1%	Sole
BlackRock Investment Management, LLC	345,556	$10,117,879	1.9%	Sole
BLACKROCK ADVISORS LLC	1,983,590	$58,079,515	10.8%	Sole
BlackRock Fund Advisors	9,906,842	$290,072,333	53.8%	Sole
BlackRock Institutional Trust Company, N.A.	5,249,974	$153,719,238	28.5%	Sole
BlackRock Fund Managers Ltd.	30,899	$904,722	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	93,273	$2,731,033	0.5%	Sole
BlackRock (Netherlands) B.V.	14,197	$415,688	0.1%	Sole
BlackRock Asset Management Ireland Ltd	231,996	$6,792,842	1.3%	Sole
BlackRock Advisors (UK) Ltd	2,758	$80,754	0.0%	Sole
BlackRock (Luxembourg) S.A.	751	$21,989	0.0%	Sole
BlackRock Life Ltd	527	$15,430	0.0%	Sole
BlackRock Asset Management Schweiz AG	30,040	$879,571	0.2%	Sole
Aperio Group, LLC	234,811	$6,875,266	1.3%	Sole

Sachem Head Capital Management LP

$266,155,200

4.56%

9,090,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$262,706,806

4.50%

8,972,227

ALLIANCEBERNSTEIN L.P.

$244,754,418

4.19%

8,359,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	8,359,099	$244,754,418	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$241,605,296

4.14%

8,251,547

MORGAN STANLEY

$222,969,360

3.82%

7,615,074

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	50,864	$1,489,297	0.7%	Defined
MORGAN STANLEY & CO. LLC	1,074,010	$31,447,012	14.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	287,855	$8,428,394	3.8%	Defined
MORGAN STANLEY AIP GP LP	19,727	$577,606	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,880,626	$113,624,728	51.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,411,972	$41,342,539	18.5%	Defined
Morgan Stanley Bank, N.A.	7,929	$232,161	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	839,554	$24,582,140	11.0%	Defined
Calvert Research & Management	42,537	$1,245,483	0.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$205,659,792

3.52%

7,023,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	133,700	$3,914,736	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	6,890,200	$201,745,056	98.1%	Other

FMR LLC

$193,704,706

3.32%

6,615,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,699,867	$137,612,105	71.0%	Defined
FIDELITY MANAGEMENT TRUST CO	936,617	$27,424,145	14.2%	Defined
STRATEGIC ADVISERS LLC	431,253	$12,627,087	6.5%	Defined
Fidelity Institutional Asset Management Trust Co	167,514	$4,904,809	2.5%	Defined
FIAM LLC	380,347	$11,136,560	5.7%	Defined

NORGES BANK

$181,773,460

3.11%

6,208,110

WESTFIELD CAPITAL MANAGEMENT CO LP

$155,900,803

2.67%

5,324,481

STATE STREET CORP

$153,826,989

2.63%

5,253,654

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 EUROPE LIMITED joint	5,253,654	$153,826,989	100.0%	Defined

JANE STREET GROUP, LLC

$153,693,648

2.63%

5,249,100

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	5,249,100	$153,693,648	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$112,321,008

1.92%

3,836,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	57,500	$1,683,600	1.5%	Other
SUSQUEHANNA SECURITIES, LLC	3,778,600	$110,637,408	98.5%	Other

AQR CAPITAL MANAGEMENT LLC

$104,388,408

1.79%

3,565,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	247	$7,232	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	26	$761	0.0%	Other
Compound Planning, Inc.	49	$1,434	0.0%	Other
Arax Advisory Partners	6,128	$179,427	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,826	$141,305	0.1%	Other
Stokes Family Office, LLC	142	$4,157	0.0%	Other
Held directly	3,553,760	$104,054,092	99.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$104,311,170

1.79%

3,562,540

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	608,666	$17,821,740	17.1%	Defined
Held directly	2,953,874	$86,489,430	82.9%	Defined

JANE STREET GROUP, LLC

$80,502,432

1.38%

2,749,400

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	2,749,400	$80,502,432	100.0%	Defined

UBS Group AG

$74,808,202

1.28%

2,554,925

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	378,598	$11,085,349	14.8%	Defined
UBS AG	1,586,850	$46,462,968	62.1%	Defined
UBS Switzerland AG	578,261	$16,931,481	22.6%	Defined
UBS Bank (Canada)	4,748	$139,021	0.2%	Defined
UBS Securities LLC	6,468	$189,383	0.3%	Defined

CITIGROUP INC

$69,979,200

1.20%

2,390,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,390,000	$69,979,200	100.0%	Defined

CITADEL ADVISORS LLC

$69,209,136

1.19%

2,363,700

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	2,363,700	$69,209,136	100.0%	Defined

Clearbridge Investments, LLC

$66,885,270

1.15%

2,284,333

CITADEL ADVISORS LLC

$65,759,952

1.13%

2,245,900

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	2,242,700	$65,666,256	99.9%	Defined
Held directly	3,200	$93,696	0.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$55,973,404

0.96%

1,911,660

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	1,911,660	$55,973,404	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$55,701,481

0.95%

1,902,373

Divisadero Street Capital Management, LP

$53,307,870

0.91%

1,820,624

Invesco Ltd.

$48,957,357

0.84%

1,672,041

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	103,567	$3,032,440	6.2%	Defined
Invesco Trust Co joint	69,564	$2,036,833	4.2%	Defined
Invesco Investment Advisers LLC	15,301	$448,013	0.9%	Defined
Invesco Capital Management LLC	1,483,609	$43,440,071	88.7%	Defined

Tyro Capital Management LLC

$43,767,099

0.75%

1,494,778

Blue Grotto Capital, LLC

$43,612,501

0.75%

1,489,498

Bank of New York Mellon Corp

$43,039,955

0.74%

1,469,944

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,425	$71,003	0.2%	Defined
Mellon Investments Corporation joint	433,501	$12,692,909	29.5%	Defined
BNY Mellon Investment Adviser, Inc.	58,709	$1,718,999	4.0%	Defined
The Bank of New York Mellon	359,673	$10,531,225	24.5%	Defined
BNY Mellon, NA joint	89,371	$2,616,781	6.1%	Defined
BNY Mellon Advisors, Inc.	1,244	$36,424	0.1%	Defined
Newton Investment Management North America, LLC joint	525,020	$15,372,585	35.7%	Defined
Held directly	1	$29	0.0%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$42,939,207

0.74%

1,466,503

CITIGROUP INC

$41,589,399

0.71%

1,420,403

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	42,765	$1,252,159	3.0%	Defined
Citigroup Financial Products Inc. joint	1,377,638	$40,337,240	97.0%	Defined

NORTHERN TRUST CORP

$40,586,440

0.70%

1,386,149

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	1,186,465	$34,739,694	85.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	126,111	$3,692,529	9.1%	Defined
MASON STREET ADVISORS, LLC joint	73,573	$2,154,217	5.3%	Other

AMERIPRISE FINANCIAL INC

$40,417,788

0.69%

1,380,389

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	228,666	$6,695,340	16.6%	Defined
Threadneedle Asset Management Holdings LTD	1,016,770	$29,771,025	73.7%	Defined
Ameriprise Financial Services, LLC	134,730	$3,944,894	9.8%	Defined
Ameriprise Bank, FSB	223	$6,529	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$38,508,499

0.66%

1,315,181

FULLER & THALER ASSET MANAGEMENT, INC.

$35,865,569

0.61%

1,224,917

JENNISON ASSOCIATES LLC

$35,382,654

0.61%

1,208,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	992,022	$29,046,404	82.1%	Defined
Prudential Trust Company	216,402	$6,336,250	17.9%	Other

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

$35,251,416

0.60%

1,203,942

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	705,569	$20,659,058	58.6%	Other
UBS Asset Management Switzerland AG	284,098	$8,318,389	23.6%	Other
UBS Asset Management (UK) Ltd.	119,272	$3,492,282	9.9%	Defined
Held directly	95,003	$2,781,687	7.9%	Sole

NOMURA HOLDINGS INC

$35,170,023

0.60%

1,201,162

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,201,162	$35,170,023	100.0%	Defined

North Peak Capital Management, LLC

$34,996,744

0.60%

1,195,244

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,175,117

0.59%

1,167,183

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	9,353	$273,855	0.8%	Other
SUSQUEHANNA SECURITIES, LLC	1,157,830	$33,901,262	99.2%	Other

JPMORGAN CHASE & CO

$34,004,646

0.58%

1,161,361

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,365	$98,526	0.3%	Other
JPMorgan Chase Bank, N.A.	334,503	$9,794,247	28.8%	Defined
J.P. Morgan Investment Management Inc.	339,301	$9,934,732	29.2%	Defined
J.P. Morgan Securities LLC	436,908	$12,792,666	37.6%	Defined
J.P. Morgan (Suisse) SA	16,318	$477,791	1.4%	Other
55I, LLC	16	$468	0.0%	Other
J.P. Morgan SE	30,950	$906,216	2.7%	Defined

GOLDMAN SACHS GROUP INC

$33,727,836

0.58%

1,151,907

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	987,385	$28,910,632	85.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	164,522	$4,817,204	14.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$32,793,131

0.56%

1,119,984

Capital International Investors

$32,376,096

0.55%

1,105,741

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	1,105,741	$32,376,096	100.0%	Defined

Champlain Investment Partners, LLC

$31,730,413

0.54%

1,083,689

Jupiter Topco LLC

$31,039,903

0.53%

1,060,106

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	1,060,106	$31,039,903	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$30,859,685

0.53%

1,053,951

Clearline Capital LP

$28,393,548

0.49%

969,725

Shay Capital LLC

$25,119,312

0.43%

857,900

Voss Capital, LP

$24,156,000

0.41%

825,000

D. E. Shaw & Co., Inc.

$23,198,544

0.40%

792,300

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.	792,300	$23,198,544	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$22,764,028

0.39%

777,460

FINDELL CAPITAL MANAGEMENT LLC

$21,960,000

0.38%

750,000

PRICE T ROWE ASSOCIATES INC /MD/

$21,296,544

0.36%

727,341

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	174,661	$5,114,074	24.0%	Defined
Held directly	552,680	$16,182,470	76.0%	Sole

CITADEL ADVISORS LLC

$21,070,941

0.36%

719,636

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	570,434	$16,702,307	79.3%	Defined
Held directly	149,202	$4,368,634	20.7%	Defined

IMC-Chicago, LLC

$20,837,170

0.36%

711,652

BANK OF AMERICA CORP /DE/

$19,227,704

0.33%

656,684

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	100,865	$2,953,327	15.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	156,853	$4,592,655	23.9%	Defined
BOFA SECURITIES, INC.	100,781	$2,950,867	15.3%	Defined
MERRILL LYNCH INTERNATIONAL	56,207	$1,645,740	8.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	241,978	$7,085,115	36.8%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$18,362,628

0.31%

627,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	2,858	$83,682	0.5%	Other
First Eagle Investment Management, LLC	864	$25,297	0.1%	Other
MIG Capital, LLC	623,417	$18,253,649	99.4%	Other

D. E. Shaw & Co., Inc.

$18,115,536

0.31%

618,700

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.	618,700	$18,115,536	100.0%	Defined

Retirement Systems of Alabama

$18,007,756

0.31%

615,019

Fund 1 Investments, LLC

$17,758,554

0.30%

606,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	606,508	$17,758,554	100.0%	Defined

Pictet Asset Management Holding SA

$17,693,523

0.30%

604,287

BRAUN STACEY ASSOCIATES INC

$17,472,137

0.30%

596,726

Point72 Asset Management, L.P.

$16,771,584

0.29%

572,800

FRED ALGER MANAGEMENT, LLC

$15,562,407

0.27%

531,503

COMMERCE BANK

$15,321,667

0.26%

523,281

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/	523,281	$15,321,667	100.0%	Defined

Buckley Capital Advisors, LLC

$14,754,192

0.25%

503,900

CONGRESS ASSET MANAGEMENT CO

$13,942,052

0.24%

476,163

Ranger Investment Management, L.P.

$13,628,961

0.23%

465,470

Universal- Beteiligungs- und Servicegesellschaft mbH

$12,995,576

0.22%

443,838

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	443,838	$12,995,576	100.0%	Defined

RHUMBLINE ADVISERS

$12,686,321

0.22%

433,276

CastleKnight Management LP

$12,359,088

0.21%

422,100

Qube Research & Technologies Ltd

$12,317,891

0.21%

420,693

Lighthouse Investment Partners, LLC

$12,297,600

0.21%

420,000

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	420,000	$12,297,600	100.0%	Defined

Amundi

$11,059,757

0.19%

377,724

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	65,720	$1,924,280	17.4%	Defined
CPR Asset Management	312,004	$9,135,477	82.6%	Defined

OFI INVEST ASSET MANAGEMENT

$10,825,577

0.19%

369,726

Nuveen, LLC

$10,793,661

0.18%

368,636

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	50,826	$1,488,185	13.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	70,777	$2,072,350	19.2%	Defined
TEACHERS ADVISORS, LLC joint	247,033	$7,233,126	67.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$10,776,211

0.18%

368,040

PRINCIPAL FINANCIAL GROUP INC

$10,486,544

0.18%

358,147

Swiss National Bank

$10,189,440

0.17%

348,000

LPL Financial LLC

$9,765,641

0.17%

333,526

PEAK6 LLC

$9,656,544

0.17%

329,800

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	329,800	$9,656,544	100.0%	Defined

WHITTIER TRUST CO

$9,097,353

0.16%

310,702

Walleye Trading LLC

$8,189,616

0.14%

279,700

CAPSTONE INVESTMENT ADVISORS, LLC

$8,094,573

0.14%

276,454

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	276,454	$8,094,573	100.0%	Defined

WELLS FARGO & COMPANY/MN

$8,066,960

0.14%

275,511

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	11,452	$335,314	4.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,888	$465,200	5.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	247,555	$7,248,410	89.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	616	$18,036	0.2%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$7,741,602

0.13%

264,399

Qube Research & Technologies Ltd

$7,738,704

0.13%

264,300

XTX Topco Ltd

$7,625,771

0.13%

260,443

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	260,443	$7,625,771	100.0%	Defined

PEAK6 LLC

$7,621,584

0.13%

260,300

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	260,300	$7,621,584	100.0%	Defined

Clark Capital Management Group, Inc.

$7,425,759

0.13%

253,612

River Road Asset Management, LLC

$7,420,928

0.13%

253,447

CenterBook Partners LP

$7,404,297

0.13%

252,879

RAYMOND JAMES FINANCIAL INC

$7,319,355

0.13%

249,978

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	57,516	$1,684,068	23.0%	Defined
Raymond James Financial Services Advisors, Inc.	153,808	$4,503,498	61.5%	Defined
ClariVest Asset Management LLC joint	38,654	$1,131,789	15.5%	Defined

California Public Employees Retirement System

$6,886,860

0.12%

235,207

OSAIC HOLDINGS, INC.

$6,698,676

0.11%

228,780

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	111,309	$3,259,127	48.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	3,938	$115,304	1.7%	Sole
CW Advisors, LLC	112,502	$3,294,058	49.2%	Sole
Osaic Advisory Services, LLC	1,031	$30,187	0.5%	Defined

CAPITAL FUND MANAGEMENT S.A.

$6,675,840

0.11%

228,000

Bayberry Capital Partners LP

$6,631,920

0.11%

226,500

Point72 Asset Management, L.P.

$6,631,920

0.11%

226,500

Squarepoint Ops LLC

$6,593,856

0.11%

225,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	225,200	$6,593,856	100.0%	Defined

Walleye Trading LLC

$6,570,432

0.11%

224,400

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	98,318	$2,878,751	44.7%	Defined
Legal & General Investment Management Ltd joint	121,490	$3,557,226	55.3%	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	43,807	$1,282,668	20.2%	Defined
BARCLAYS CAPITAL INC.	140,351	$4,109,477	64.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	33,136	$970,222	15.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	210,000	$6,148,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	85	$2,488	0.0%	Defined
Held directly	199,215	$5,833,015	100.0%	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	1,374	$40,230	0.7%	Sole
SEI TRUST CO	191,024	$5,593,182	99.3%	Sole

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	176,066	$5,155,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	81,766	$2,394,107	53.5%	Defined
Russell Investments Canada Limited	1,160	$33,964	0.8%	Defined
Russell Investments Capital, LLC	46,132	$1,350,744	30.2%	Defined
Russell Investments France SAS	8,532	$249,816	5.6%	Defined
Russell Investments Trust Company	15,367	$449,945	10.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	152,200	$4,456,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	144,966	$4,244,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	143,500	$4,201,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	602	$17,626	0.5%	Defined
Held directly	131,848	$3,860,509	99.5%	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	126,289	$3,697,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	75	$2,196	0.1%	Defined
Allianz Global Investors GmbH	81,801	$2,395,133	65.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	23,000	$673,440	18.4%	Defined
Allianz Global Investors UK Ltd	19,798	$579,685	15.9%	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.	124,152	$3,635,170	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	64	$1,873	0.1%	Defined
Numeric Investors LLC	119,509	$3,499,223	99.9%	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.	11,562	$338,535	9.8%	Defined
BMO Bank N.A.	12,083	$353,790	10.3%	Defined
BMO Delaware Trust Co	58	$1,698	0.0%	Defined
BMO Family Office, LLC	4,284	$125,435	3.6%	Defined
BMO NESBITT BURNS INC.	47,324	$1,385,646	40.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	100	$2,928	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	800	$23,424	0.7%	Defined
Held directly	41,300	$1,209,264	35.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,342	$39,293	1.2%	Defined
RBC Capital Markets, LLC	99,015	$2,899,159	88.8%	Defined
RBC Dominion Securities Inc.	3,407	$99,756	3.1%	Defined
RBC Private Counsel (USA) Inc.	1,400	$40,992	1.3%	Defined
RBC Trust Co (Delaware) Ltd	909	$26,615	0.8%	Defined
CITY NATIONAL BANK	166	$4,860	0.1%	Defined
RBC Rochdale, LLC	1,382	$40,464	1.2%	Defined
Held directly	3,910	$114,484	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	108,358	$3,172,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	104,500	$3,059,760	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	102,300	$2,995,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	100,000	$2,928,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	100,000	$2,928,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	18,569	$543,700	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	51,704	$1,513,893	51.9%	Defined
Held directly	29,443	$862,091	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	99,300	$2,907,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	90,724	$2,656,398	99.8%	Defined
Stifel Independent Advisors, LLC	133	$3,894	0.1%	Defined
1919 Investment Counsel, LLC	45	$1,317	0.0%	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	87,169	$2,552,308	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 HOLDINGS INC joint	85,977	$2,517,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	84,093	$2,462,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	83,195	$2,435,949	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	81,690	$2,391,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	76,065	$2,227,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	75,327	$2,205,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	62,675	$1,835,124	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	62,622	$1,833,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	51,544	$1,509,208	84.0%	Defined
Held directly	9,849	$288,378	16.0%	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	329	$9,633	0.6%	Defined
Held directly	54,538	$1,596,872	99.4%	Sole

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	51,800	$1,516,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	51,100	$1,496,208	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	22	$644	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	72	$2,108	0.2%	Sole
Held directly	45,281	$1,325,827	99.8%	Sole

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	40,251	$1,178,549	91.1%	Sole
MED S&P 400 STOCK INDEX	3,946	$115,538	8.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	40,701	$1,191,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	35,654	$1,043,949	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	33,672	$985,916	100.0%	Defined

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	31,437	$920,475	97.5%	Other
Marshall Wace Middle East Ltd	800	$23,424	2.5%	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	29,169	$854,068	100.0%	Other

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	27,301	$799,372	97.7%	Other
PNC Delaware Trust Company	336	$9,837	1.2%	Defined
PNC Ohio Trust Company	6	$175	0.0%	Defined
PNC Wealth Management LLC	298	$8,725	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	26,131	$765,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	24,670	$722,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	23,259	$681,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	20,800	$609,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	12,834	$375,779	62.5%	Defined
Desjardins Securities inc.	3,769	$110,356	18.4%	Defined
Held directly	3,935	$115,216	19.2%	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.	20,500	$600,240	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	19,939	$583,813	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	19,931	$583,579	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	19,356	$566,743	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	19,150	$560,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,702	$79,114	16.0%	Defined
DWS Investments UK Ltd	10,771	$315,374	63.7%	Defined
DWS International GmbH	3,436	$100,606	20.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,426	$71,033	14.5%	Other
Latour Trading LLC (Latour)	14,260	$417,532	85.5%	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	4,849	$141,978	31.0%	Defined
Held directly	10,796	$316,106	69.0%	Sole

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	15,246	$446,402	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.	15,179	$444,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	159	$4,655	1.1%	Defined
Rockefeller Trust Co (Delaware)	948	$27,757	6.3%	Defined
ROCKEFELLER FINANCIAL LLC	13,986	$409,510	92.7%	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	14,840	$434,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	2	$58	0.0%	Other
BlackRock Investment Management, LLC	102	$2,986	0.7%	Other
ALLIANCEBERNSTEIN L.P.	833	$24,390	5.7%	Other
Fidelity Institutional Asset Management Trust Co	7	$204	0.0%	Other
Held directly	13,567	$397,241	93.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	14,106	$413,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arcadia Wealth Management, LLC	38	$1,112	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	27	$790	0.2%	Other
Blackston Financial Advisory Group, LLC	26	$761	0.2%	Other
Capital A Wealth Management, LLC	57	$1,668	0.5%	Other
Pineridge Advisors LLC	58	$1,698	0.5%	Other
The Lifewealth Group	21	$614	0.2%	Other
Wellment Financial	29	$849	0.2%	Other
Held directly	11,818	$346,030	97.9%	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	11,876	$347,729	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	11,340	$332,035	100.0%	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	1,461	$42,778	12.9%	Defined
Held directly	9,856	$288,583	87.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	10,684	$312,827	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	693	$20,291	6.6%	Other
AQR Capital Management	6,229	$182,385	59.2%	Other
Aperio	3	$87	0.0%	Other
Vanguard Direct Indexing	57	$1,668	0.5%	Other
Held directly	3,545	$103,797	33.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	10,000	$292,800	100.0%	Sole

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	600	$17,567	6.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	40	$1,170	0.4%	Defined
Wilmington Trust National Association joint	6,019	$176,235	62.2%	Defined
Wilmington Trust Company	1,094	$32,032	11.3%	Defined
Wilmington Funds Management Corp	1,600	$46,848	16.5%	Defined
Wilmington Trust Investment Management, LLC	325	$9,516	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2,672	$78,236	28.7%	Defined
Fiduciary Trust International of California	18	$527	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,060	$31,036	11.4%	Defined
FRANKLIN ADVISERS INC	5,559	$162,767	59.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,293	$37,859	14.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	7,519	$220,156	85.3%	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	8,111	$237,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	7,612	$222,879	100.0%	Other

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	$527	0.2%	Defined
Truist Advisory Services, Inc.	7,564	$221,473	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,187	$93,315	44.0%	Other
Held directly	4,049	$118,554	56.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	4,934	$144,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,568	$75,191	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	206	$6,029	8.2%	Sole
Held directly	2,303	$67,430	91.8%	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.	2,106	$61,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,727	$50,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	1,500	$43,920	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	1,204	$35,253	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	534	$15,635	69.9%	Defined
Bessemer Trust CO of Delaware, N.A.	230	$6,734	30.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	468	$13,703	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	339	$9,925	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	280	$8,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	77,696	$2,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	76	$2,225	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	75	$2,196	100.0%	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.	41	$1,200	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	21	$614	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	20	$585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	951,313	$33,752,585	89.9%	Defined
JANUS HENDERSON INVESTORS US LLC	107,190	$3,803,101	10.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	101,072	$3,586,034	10.6%	Defined
Held directly	853,053	$30,266,320	89.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	330,169	$11,714,396	71.9%	Defined
Wellington Management Hong Kong Ltd	1,187	$42,114	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	1,617	$57,371	0.4%	Defined
Wellington Management International Ltd	25,109	$890,867	5.5%	Defined
Wellington Trust Company, NA joint	101,151	$3,588,837	22.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	16,305	$578,501	5.9%	Defined
FIL Investment Management (Australia) Ltd	40,148	$1,424,451	14.6%	Defined
Fidelity Investments Canada ULC	200,162	$7,101,747	72.6%	Defined
Held directly	19,144	$679,229	6.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	91,512	$3,246,845	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,000	$709,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	11,223	$398,192	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	8,841	$313,678	98.0%	Other
Held directly	180	$6,386	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,496	$301,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	17	$603	0.2%	Other
Aperio Group, LLC	7,228	$256,449	98.1%	Other
BANK OF AMERICA CORP /DE/	120	$4,257	1.6%	Other

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	6,455	$229,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	6,070	$215,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRED ALGER MANAGEMENT, LLC joint	5,900	$209,332	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	5,650	$200,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	3,432	$121,767	100.0%	Other

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.	2,413	$85,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,199	$78,020	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	86	$3,051	19.3%	Defined
Held directly	359	$12,737	80.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	100	$3,548	80.0%	Defined
Held directly	25	$887	20.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	46	$1,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$35	100.0%	Other

Key facts CIK 1341766 CUSIP 15118V207 13F (30d) 483 filings 477 filers Visit website Investor relations