CENTA · Central Garden & Pet Co

$38.50 +0.02 (+0.05%) At close · Aug 19

Market Cap

$2.77B

62.59M

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: 275

Total Value: $2,261,386,873

Total Shares: 56,999,546

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 275 13F filers · Δ vs Mar 31, 2026

Top Holder

17.6%

+0.9 pts

Top 5

41.3%

+1.7 pts

Top 10

58.7%

+0.7 pts

HHI

553

Broadly held+32

Quarterly Activity

vs Mar 31, 2026

New

Increased

108

Decreased

Sold Out

Unchanged

Holder count: -20

Institutional value: +19.2%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ROYCE & ASSOCIATES LP	+471,456	768,051
Mega AMERICAN CENTURY COMPANIES INC	+457,546	3,012,582
Mega BlackRock, Inc.	+452,760	10,050,141
Mega Nuveen, LLC	+378,786	507,422
Large PRUDENTIAL FINANCIAL INC	+250,025	348,112

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−1,555,641	35,497
Mid Invenomic Capital Management LP	−395,568	55,760
Large Allspring Global Investments Holdings, LLC	−375,424	2,198,244
Large WESTWOOD HOLDINGS GROUP INC	−220,759	978,429
Mega Qube Research & Technologies Ltd	−147,877	456,677

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	35,700	$1,582,938
Large State of New Jersey Common Pension Fund D	29,686	$1,316,277
Mega Jupiter Topco LLC	23,666	$917,530
Large Sanctuary Advisors, LLC	14,663	$650,157
Small Headlands Technologies LLC	15,121	$586,241

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	119,475	$3,964,635
Mid GHP Investment Advisors, Inc.	103,055	$3,341,042
Small Orchard Capital Management, LLC	55,473	$1,991,491
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	56,327	$1,853,704
Small Olstein Capital Management, L.P.	45,000	$1,458,900

Filter: New 43 Increased 108 Reduced 98 Sold out 63 Unchanged 26

Showing 100 of 400

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc. CENTA

$324,033,292

14.33%

8,357,836

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	153,597	$5,954,955	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	209	$8,102	0.0%	Sole
BlackRock Asset Management Canada Ltd	296	$11,475	0.0%	Sole
BlackRock Investment Management, LLC	189,327	$7,340,207	2.3%	Sole
BLACKROCK ADVISORS LLC	336,882	$13,060,915	4.0%	Sole
BlackRock Fund Advisors	5,576,997	$216,220,173	66.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,802,920	$69,899,208	21.6%	Sole
BlackRock Japan Co. Ltd	1,961	$76,027	0.0%	Sole
BlackRock Fund Managers Ltd.	9,904	$383,978	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	52,255	$2,025,926	0.6%	Sole
BlackRock Asset Management Ireland Ltd	156,428	$6,064,713	1.9%	Sole
BlackRock (Luxembourg) S.A.	22,564	$874,806	0.3%	Sole
BlackRock Life Ltd	1,387	$53,773	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,596	$372,036	0.1%	Sole
Aperio Group, LLC	43,454	$1,684,711	0.5%	Sole
SpiderRock Advisors, LLC	59	$2,287	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC CENTA

$134,180,449

5.93%

3,460,935

DIMENSIONAL FUND ADVISORS LP CENTA

$126,247,872

5.58%

3,256,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,549	$253,904	0.2%	Defined
DFA Australia Ltd.	21,469	$832,353	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	444	$17,213	0.0%	Defined
Dimensional Ireland Ltd	109,610	$4,249,579	3.4%	Defined
Held directly	3,118,257	$120,894,823	95.8%	Sole

AMERICAN CENTURY COMPANIES INC CENTA

$100,748,613

4.46%

2,598,623

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	2,598,623	$100,748,613	100.0%	Defined

LSV ASSET MANAGEMENT CENTA

$97,475,805

4.31%

2,514,207

STATE STREET CORP CENTA

$85,594,002

3.79%

2,207,738

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	2,207,738	$85,594,002	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC CENTA

$79,956,340

3.54%

2,062,325

BlackRock, Inc.

$75,036,799

3.32%

1,692,305

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	84,952	$3,766,771	5.0%	Sole
BlackRock Asset Management Canada Ltd	50	$2,217	0.0%	Sole
BlackRock Investment Management, LLC	27,565	$1,222,232	1.6%	Sole
BLACKROCK ADVISORS LLC	31,217	$1,384,161	1.8%	Sole
BlackRock Fund Advisors	922,822	$40,917,927	54.5%	Sole
BlackRock Institutional Trust Company, N.A.	393,375	$17,442,247	23.2%	Sole
BlackRock Japan Co. Ltd	2,674	$118,565	0.2%	Sole
BlackRock Fund Managers Ltd.	1,283	$56,888	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	14,998	$665,011	0.9%	Sole
BlackRock Asset Management Ireland Ltd	16,306	$723,008	1.0%	Sole
BlackRock (Luxembourg) S.A.	28,337	$1,256,462	1.7%	Sole
BlackRock Asset Management Schweiz AG	1,383	$61,322	0.1%	Sole
Aperio Group, LLC	167,343	$7,419,988	9.9%	Sole

Allspring Global Investments Holdings, LLC CENTA

$56,714,539

2.51%

1,462,846

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	920	$35,668	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,461,926	$56,678,871	99.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC CENTA

$45,926,592

2.03%

1,184,591

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	166,270	$6,446,287	14.0%	Defined
Held directly	1,018,321	$39,480,305	86.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE CENTA

$40,651,857

1.80%

1,048,539

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	1,048,539	$40,651,857	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC CENTA

$37,933,692

1.68%

978,429

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	978,429	$37,933,692	100.0%	Defined

GW&K Investment Management, LLC CENTA

$36,919,585

1.63%

952,272

Allspring Global Investments Holdings, LLC

$32,607,546

1.44%

735,398

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	320	$14,188	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	735,078	$32,593,358	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD CENTA

$29,801,103

1.32%

768,664

CHARLES SCHWAB INVESTMENT MANAGEMENT INC CENTA

$29,644,705

1.31%

764,630

SILVERCREST ASSET MANAGEMENT GROUP LLC CENTA

$29,365,328

1.30%

757,424

DIMENSIONAL FUND ADVISORS LP

$28,857,223

1.28%

650,817

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.	1,805	$80,033	0.3%	Defined
DFA Australia Ltd.	5,520	$244,756	0.8%	Defined
Dimensional Ireland Ltd	22,593	$1,001,773	3.5%	Defined
Held directly	620,899	$27,530,661	95.4%	Sole

ROYCE & ASSOCIATES LP CENTA

$27,055,838

1.20%

697,855

VANGUARD PORTFOLIO MANAGEMENT LLC

$23,790,848

1.05%

536,555

TWO SIGMA INVESTMENTS, LP CENTA

$22,638,966

1.00%

583,930

VANGUARD CAPITAL MANAGEMENT LLC

$21,086,552

0.93%

475,565

NORTHERN TRUST CORP CENTA

$21,042,841

0.93%

542,761

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	510,316	$19,784,950	94.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,335	$284,377	1.4%	Defined
MASON STREET ADVISORS, LLC joint	17,289	$670,294	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,821	$303,220	1.4%	Other

ARMISTICE CAPITAL, LLC CENTA

$20,780,720

0.92%

536,000

GEODE CAPITAL MANAGEMENT, LLC

$20,124,773

0.89%

453,874

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	51,653	$2,290,294	11.4%	Defined
Held directly	402,221	$17,834,479	88.6%	Defined

AMERICAN CENTURY COMPANIES INC

$18,354,942

0.81%

413,959

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	413,959	$18,354,942	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC CENTA

$18,306,069

0.81%

472,171

MORGAN STANLEY CENTA

$18,145,752

0.80%

468,036

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	892	$34,582	0.2%	Defined
MORGAN STANLEY & CO. LLC	15,893	$616,171	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	150,595	$5,838,568	32.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,644	$102,507	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	298,012	$11,553,924	63.7%	Defined

JPMORGAN CHASE & CO CENTA

$17,068,023

0.75%

440,238

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	34,442	$1,335,315	7.8%	Defined
J.P. Morgan Investment Management Inc.	328,814	$12,748,118	74.7%	Defined
J.P. Morgan Securities LLC	68,451	$2,653,844	15.5%	Defined
J.P. Morgan Securities plc	727	$28,185	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	7,804	$302,561	1.8%	Defined

STATE STREET CORP

$16,957,034

0.75%

382,432

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	382,432	$16,957,034	100.0%	Defined

BANK OF AMERICA CORP /DE/ CENTA

$16,945,977

0.75%

437,090

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	101,909	$3,951,011	23.3%	Defined
BOFA SECURITIES, INC.	6,530	$253,168	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	328,651	$12,741,798	75.2%	Defined

Qube Research & Technologies Ltd CENTA

$16,781,904

0.74%

432,858

AMERIPRISE FINANCIAL INC CENTA

$16,256,570

0.72%

419,308

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 joint	418,779	$16,236,061	99.9%	Defined
Ameriprise Financial Services, LLC	529	$20,509	0.1%	Defined

GOLDMAN SACHS GROUP INC CENTA

$14,873,140

0.66%

383,625

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	119,616	$4,637,512	31.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	255,946	$9,923,026	66.7%	Defined
Goldman Sachs Trust Company, N.A.	8,063	$312,602	2.1%	Defined

Bank of New York Mellon Corp CENTA

$13,441,127

0.59%

346,689

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	666	$25,820	0.2%	Defined
Mellon Investments Corporation	197,238	$7,646,917	56.9%	Defined
BNY Mellon Investment Adviser, Inc.	41,268	$1,599,960	11.9%	Defined
The Bank of New York Mellon	95,747	$3,712,111	27.6%	Defined
BNY Mellon, NA joint	11,260	$436,548	3.2%	Defined
BNY Mellon Advisors, Inc.	509	$19,733	0.1%	Defined
Held directly	1	$38	0.0%	Defined

PRUDENTIAL FINANCIAL INC CENTA

$12,978,877

0.57%

334,766

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	297,866	$11,548,264	89.0%	Defined
Prudential Trust Co	36,900	$1,430,613	11.0%	Defined

RENAISSANCE TECHNOLOGIES LLC CENTA

$12,474,480

0.55%

321,756

PRICE T ROWE ASSOCIATES INC /MD/ CENTA

$12,402,716

0.55%

319,905

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	87,371	$3,387,373	27.3%	Defined
Held directly	232,534	$9,015,343	72.7%	Sole

Nuveen, LLC CENTA

$12,157,417

0.54%

313,578

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	50,369	$1,952,805	16.1%	Defined
TEACHERS ADVISORS, LLC joint	263,209	$10,204,612	83.9%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CENTA

$11,467,855

0.51%

295,792

First Eagle Investment Management, LLC CENTA

$11,240,896

0.50%

289,938

VANGUARD FIDUCIARY TRUST CO CENTA

$10,853,467

0.48%

279,945

AQR CAPITAL MANAGEMENT LLC CENTA

$10,757,044

0.48%

277,458

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	176	$6,823	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$77	0.0%	Other
Prism Planning Partners LLC	56	$2,171	0.0%	Other
Compound Planning, Inc.	21	$814	0.0%	Other
Arax Advisory Partners	4,164	$161,438	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,385	$53,696	0.5%	Other
Stokes Family Office, LLC	695	$26,945	0.3%	Other
Held directly	270,959	$10,505,080	97.7%	Defined

PRINCIPAL FINANCIAL GROUP INC CENTA

$10,330,615

0.46%

266,459

Invesco Ltd. CENTA

$10,243,304

0.45%

264,207

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	19,186	$743,841	7.3%	Defined
Invesco Trust Co joint	20,143	$780,944	7.6%	Defined
Invesco Management S.A.	4,771	$184,971	1.8%	Defined
Invesco Capital Management LLC	220,107	$8,533,548	83.3%	Defined

Empowered Funds, LLC CENTA

$10,184,064

0.45%

262,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	262,679	$10,184,064	100.0%	Other

Hillsdale Investment Management Inc. CENTA

$9,909,612

0.44%

255,600

Public Sector Pension Investment Board CENTA

$9,640,548

0.43%

248,660

RENAISSANCE TECHNOLOGIES LLC

$9,439,409

0.42%

212,887

Universal- Beteiligungs- und Servicegesellschaft mbH CENTA

$9,045,932

0.40%

233,323

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	233,323	$9,045,932	100.0%	Defined

Nuveen, LLC

$8,595,042

0.38%

193,844

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	174,387	$7,732,319	90.0%	Defined
TEACHERS ADVISORS, LLC joint	19,457	$862,723	10.0%	Defined

MORGAN STANLEY

$8,392,671

0.37%

189,280

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	10	$443	0.0%	Defined
MORGAN STANLEY & CO. LLC	42,002	$1,862,368	22.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	89,720	$3,978,184	47.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	590	$26,160	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	56,958	$2,525,516	30.1%	Defined

CSM Advisors, LLC

$8,329,934

0.37%

187,865

TUDOR INVESTMENT CORP ET AL CENTA

$7,887,950

0.35%

203,455

BARCLAYS PLC CENTA

$7,735,389

0.34%

199,520

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	197,961	$7,674,947	99.2%	Defined
BARCLAYS CAPITAL INC.	1,559	$60,442	0.8%	Defined

MARSHALL WACE, LLP CENTA

$7,309,889

0.32%

188,545

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	188,545	$7,309,889	100.0%	Other

FRANKLIN RESOURCES INC CENTA

$7,085,759

0.31%

182,764

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	136,926	$5,308,621	74.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	625	$24,231	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	473	$18,338	0.3%	Defined
FRANKLIN ADVISERS INC	41,506	$1,609,187	22.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,234	$125,382	1.8%	Defined

Russell Investments Group, Ltd. CENTA

$7,076,220

0.31%

182,518

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	115,333	$4,471,459	63.2%	Defined
Russell Investments Capital, LLC	37,564	$1,456,356	20.6%	Defined
Russell Investments Implementation Services, LLC	10,360	$401,657	5.7%	Defined
Russell Investments Trust Company	19,261	$746,748	10.6%	Defined

Deltroit Asset Management (UK) LLP CENTA

$6,800,568

0.30%

175,408

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$6,725,890

0.30%

151,689

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	151,689	$6,725,890	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC CENTA

$6,283,531

0.28%

162,072

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,265,242

0.28%

141,300

Creative Planning

$5,586,928

0.25%

126,002

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	1,640	$72,717	1.3%	Defined
Held directly	124,362	$5,514,211	98.7%	Sole

FIRST TRUST ADVISORS LP CENTA

$5,574,815

0.25%

143,792

BANK OF AMERICA CORP /DE/

$5,572,249

0.25%

125,671

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	49,123	$2,178,113	39.1%	Defined
BOFA SECURITIES, INC.	20,491	$908,570	16.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	56,057	$2,485,566	44.6%	Defined

ZACKS INVESTMENT MANAGEMENT CENTA

$5,466,182

0.24%

140,990

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,444,464

0.24%

122,789

NORTHERN TRUST CORP

$5,206,932

0.23%

117,432

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	109,230	$4,843,257	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,322	$191,637	3.7%	Defined
MASON STREET ADVISORS, LLC joint	2,655	$117,722	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,225	$54,316	1.0%	Other

RHUMBLINE ADVISERS CENTA

$5,129,891

0.23%

132,316

ALGERT GLOBAL LLC CENTA

$4,899,752

0.22%

126,380

Quantinno Capital Management LP CENTA

$4,748,627

0.21%

122,482

BRANDES INVESTMENT PARTNERS, LP CENTA

$4,652,167

0.21%

119,994

VANGUARD FIDUCIARY TRUST CO

$4,649,403

0.21%

104,858

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,550,170

0.20%

102,620

MARSHALL WACE, LLP

$4,545,159

0.20%

102,507

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	102,507	$4,545,159	100.0%	Other

Legal & General Group Plc CENTA

$4,495,030

0.20%

115,941

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	79,431	$3,079,539	68.5%	Defined
Legal & General Investment Management Ltd joint	36,510	$1,415,491	31.5%	Defined

CITADEL ADVISORS LLC CENTA

$4,411,405

0.20%

113,784

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	50,984	$1,976,649	44.8%	Defined
Held directly	62,800	$2,434,756	55.2%	Defined

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

$4,342,430

0.19%

112,005

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,220	$163,609	3.8%	Defined
UBS Asset Management Switzerland AG	86,799	$3,365,197	77.5%	Sole
UBS Asset Management (UK) Ltd.	13,718	$531,845	12.2%	Sole
Held directly	7,268	$281,779	6.5%	Other

SEI INVESTMENTS CO CENTA

$4,336,346

0.19%

111,848

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	1,897	$73,546	1.7%	Sole
SEI TRUST CO	109,951	$4,262,800	98.3%	Sole

NORDEA INVESTMENT MANAGEMENT AB CENTA

$4,080,193

0.18%

105,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	29,839	$1,156,858	28.4%	Defined
Nordea Investment Funds S.A.	75,402	$2,923,335	71.6%	Defined

BESSEMER GROUP INC CENTA

$4,018,626

0.18%

103,653

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	103,653	$4,018,626	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,874,030

0.17%

87,371

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	87,371	$3,874,030	100.0%	Defined

Swiss National Bank CENTA

$3,769,878

0.17%

97,237

Empowered Funds, LLC

$3,565,112

0.16%

80,404

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	74,620	$3,308,650	92.8%	Other
Sequoia Financial Group, LLC	5,784	$256,462	7.2%	Other

MARTINGALE ASSET MANAGEMENT L P CENTA

$3,505,156

0.16%

90,409

GW&K Investment Management, LLC

$3,439,985

0.15%

77,582

Allianz Asset Management GmbH

$3,386,777

0.15%

76,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	76,382	$3,386,777	100.0%	Defined

RBF Capital, LLC

$3,200,283

0.14%

72,176

Thrivent Financial for Lutherans CENTA

$3,181,349

0.14%

82,057

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	19,408	$752,448	23.7%	Defined
Held directly	62,649	$2,428,901	76.3%	Sole

ROYCE & ASSOCIATES LP

$3,112,490

0.14%

70,196

FMR LLC CENTA

$2,976,023

0.13%

76,761

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	76,645	$2,971,526	99.8%	Defined
STRATEGIC ADVISERS LLC	116	$4,497	0.2%	Defined

MARTIN & CO INC /TN/

$2,943,555

0.13%

66,386

DENALI ADVISORS LLC CENTA

$2,845,718

0.13%

73,400

Quantinno Capital Management LP

$2,833,370

0.13%

63,901

Invesco Ltd.

$2,773,553

0.12%

62,552

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	3,090	$137,009	4.9%	Defined
Invesco Trust Co joint	3,329	$147,607	5.3%	Defined
Invesco Capital Management LLC	56,133	$2,488,937	89.7%	Defined

GOLDMAN SACHS GROUP INC

$2,696,492

0.12%

60,814

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	46,206	$2,048,774	76.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,608	$647,718	24.0%	Defined

MARTIN & CO INC /TN/ CENTA

$2,542,342

0.11%

65,575

RAYMOND JAMES FINANCIAL INC CENTA

$2,421,728

0.11%

62,464

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	57,084	$2,213,146	91.4%	Defined
Raymond James Financial Services Advisors, Inc.	182	$7,056	0.3%	Defined
ClariVest Asset Management LLC joint	5,198	$201,526	8.3%	Defined

RBF Capital, LLC CENTA

$2,287,391

0.10%

58,999

D. E. Shaw & Co., Inc. CENTA

$2,283,436

0.10%

58,897

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.	58,897	$2,283,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	56,549	$2,192,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	999	$38,731	1.8%	Defined
DWS Investments UK Ltd	52,927	$2,051,979	93.6%	Defined
DWS International GmbH	2,594	$100,569	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	4,903	$217,399	10.1%	Sole
SEI TRUST CO	43,757	$1,940,185	89.9%	Sole

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	80	$3,547	0.2%	Defined
Mellon Investments Corporation	24,097	$1,068,460	49.5%	Defined
BNY Mellon Investment Adviser, Inc.	6,663	$295,437	13.7%	Defined
The Bank of New York Mellon	13,767	$610,428	28.3%	Defined
BNY Mellon, NA joint	4,027	$178,556	8.3%	Defined
Held directly	1	$44	0.0%	Defined

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	3,771	$146,201	6.9%	Defined
Citigroup Financial Products Inc. joint	51,218	$1,985,720	93.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	54,793	$2,124,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	44,105	$1,709,950	83.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,851	$226,843	11.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,961	$114,797	5.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$1,008	0.0%	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	1,005	$38,963	2.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,542	$369,943	19.5%	Defined
HSBC BANK PLC	38,356	$1,487,062	78.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	48,171	$1,867,589	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 Financial Services Inc	3,535	$137,051	7.8%	Defined
UBS AG	41,954	$1,626,556	92.2%	Defined

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	37,837	$1,677,692	100.0%	Other

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	37	$1,640	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$177	0.0%	Other
Prism Planning Partners LLC	11	$487	0.0%	Other
Compound Planning, Inc.	11	$487	0.0%	Other
Arax Advisory Partners	425	$18,844	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	204	$9,045	0.6%	Other
Stokes Family Office, LLC	66	$2,926	0.2%	Other
Held directly	35,369	$1,568,261	97.9%	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	38,215	$1,481,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,447	$152,839	10.4%	Defined
J.P. Morgan Investment Management Inc.	803	$35,605	2.4%	Defined
J.P. Morgan Securities LLC	28,830	$1,278,322	87.0%	Defined
J.P. Morgan Securities plc	76	$3,369	0.2%	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	32,396	$1,436,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	31,556	$1,399,193	99.6%	Defined
BARCLAYS CAPITAL INC.	136	$6,030	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,800	$1,321,332	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	26,392	$1,170,221	90.4%	Defined
Ameriprise Financial Services, LLC	2,796	$123,974	9.6%	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	30,721	$1,191,053	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 Group AG	858	$38,043	3.3%	Defined
UBS Asset Management Switzerland AG	24,891	$1,103,666	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,439	$1,141,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	25,195	$1,117,146	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.	28,403	$1,101,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,361	$991,486	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 Financial Services Inc	292	$12,947	1.3%	Defined
UBS AG	18,889	$837,538	86.7%	Defined
UBS Switzerland AG	2,618	$116,082	12.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	24,835	$962,852	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	23,666	$917,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	20,379	$903,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	23,238	$900,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	18,192	$806,633	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	20,155	$781,409	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.	18,034	$699,178	100.0%	Sole

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	11,546	$511,949	80.4%	Defined
Legal & General Investment Management Ltd joint	2,817	$124,905	19.6%	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	2,918	$113,130	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	8,016	$310,780	51.7%	Defined
Held directly	4,559	$176,752	29.4%	Sole

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	11,746	$520,817	88.0%	Defined
Prudential Trust Co	1,600	$70,944	12.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	15,005	$581,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,100	$580,854	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/	14,471	$561,040	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	12,511	$485,051	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.	10,600	$470,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,027	$466,286	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,222	$320,223	70.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,882	$83,447	18.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,173	$52,010	11.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2	$88	0.0%	Defined

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	7	$310	0.1%	Defined
DWS Investments UK Ltd	8,242	$365,450	80.3%	Defined
DWS International GmbH	2,020	$89,566	19.7%	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	11,625	$450,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,000	$443,400	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	10,890	$422,203	96.7%	Defined
PNC Delaware Trust Company	358	$13,879	3.2%	Defined
PNC Wealth Management LLC	18	$697	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	9,850	$436,749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	11,233	$435,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,328	$413,603	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	7,971	$309,035	80.5%	Sole
MED S&P 600 STOCK INDEX	1,930	$74,826	19.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,440	$55,828	14.6%	Defined
RBC Capital Markets, LLC	7,087	$274,762	71.7%	Defined
RBC Dominion Securities Inc.	343	$13,298	3.5%	Defined
Held directly	1,008	$39,080	10.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	9,821	$380,760	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	9,150	$354,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,688	$298,063	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	6,648	$257,742	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	90	$3,488	1.4%	Defined
Wilmington Trust National Association joint	6,435	$249,484	98.6%	Defined

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	5,500	$243,870	97.3%	Defined
STRATEGIC ADVISERS LLC	155	$6,872	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,625	$249,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	5,507	$244,179	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	5,085	$197,145	80.8%	Defined
Held directly	1,212	$46,989	19.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	5,253	$203,658	90.4%	Sole
Held directly	560	$21,711	9.6%	Sole

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	593	$26,293	11.9%	Defined
Citigroup Financial Products Inc. joint	4,390	$194,652	88.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	5,355	$207,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,612	$101,267	50.5%	Defined
1919 Investment Counsel, LLC	2,556	$99,096	49.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	846	$32,799	18.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,392	$131,507	72.4%	Defined
ROCKEFELLER FINANCIAL LLC	445	$17,252	9.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,607	$178,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,580	$177,566	100.0%	Other

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	4,527	$175,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,829	$169,777	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	2,776	$123,086	96.6%	Defined
PNC Delaware Trust Company	98	$4,345	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,518	$111,648	100.0%	Defined

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	1,879	$83,314	84.5%	Sole
MED S&P 600 STOCK INDEX	345	$15,297	15.5%	Sole

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	1,838	$81,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,814	$80,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,875	$72,693	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	1,731	$67,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,178	$45,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	711	$31,525	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISORY SERVICES LLC	546	$24,209	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 CMA LTD.	303	$13,435	56.2%	Defined
RBC Capital Markets, LLC	77	$3,414	14.3%	Defined
Held directly	159	$7,050	29.5%	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 NATIONAL ASSOCIATION	351	$11,089	62.0%	Defined
BESSEMER TRUST Co OF FLORIDA	153	$6,784	38.0%	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	307	$13,612	76.9%	Sole
Held directly	92	$4,079	23.1%	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	385	$17,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	377	$16,716	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	297	$13,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	294	$13,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	274	$10,622	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	239	$10,597	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.	195	$8,646	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	50	$2,217	30.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	10	$443	6.1%	Defined
ROCKEFELLER FINANCIAL LLC	104	$4,611	63.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	148	$6,562	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	81	$3,140	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.	55	$2,132	94.8%	Defined
OSAIC INSTITUTIONS, INC.	3	$116	5.2%	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	29	$1,124	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	18	$798	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	10,387	$336	100.0%	Defined

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	7	$310	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$44	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	41,477	$1,344,684	42.1%	Defined
Jane Street Global Trading, LLC	57,019	$1,848,555	57.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	30,845	$999,994	100.0%	Defined

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	24,960	$809,203	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	1,705	$62,692	8.1%	Defined
Jane Street Global Trading, LLC	19,274	$708,704	91.9%	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	23,666	$767,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	18,541	$601,099	98.2%	Defined
Truist Advisory Services, Inc.	337	$10,925	1.8%	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	4,253	$137,882	23.2%	Defined
Leap GP LLC joint	14,063	$455,922	76.8%	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	13,024	$478,892	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 2	11,071	$358,921	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	9,134	$296,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	7,808	$287,100	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	8,626	$279,654	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	8,002	$259,424	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1,404	$45,517	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	1,117	$36,213	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	12	$389	2.8%	Defined
Held directly	424	$13,746	97.2%	Sole

Key facts CIK 887733 CUSIP 153527106 13F (30d) 263 filings 258 filers Visit website Investor relations