CFR · Cullen/Frost Bankers, Inc.

$164.19 -0.62 (-0.38%) At close · Aug 21

Market Cap

$10.20B

62.15M

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: 566

Total Value: $8,825,426,740

Total Shares: 57,179,693

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 566 13F filers · Δ vs Mar 31, 2026

Top Holder

12.8%

−0.0 pts

Top 5

36.8%

−1.1 pts

Top 10

52.8%

+1.0 pts

HHI

405

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

171

Decreased

205

Sold Out

Unchanged

107

Holder count: +26

Institutional value: +16.8%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large First Eagle Investment Management, LLC	+511,784	2,777,658
Mega TWO SIGMA INVESTMENTS, LP	+484,393	1,144,332
Mega BlackRock, Inc.	+255,504	7,335,319
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	+150,470	460,437
Mega DIMENSIONAL FUND ADVISORS LP	+122,048	1,652,820

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Champlain Investment Partners, LLC	−475,580	379,610
Large Impax Asset Management Group plc	−398,040	95,000
Mega NEUBERGER BERMAN GROUP LLC	−381,575	47,072
Large Aristotle Capital Management, LLC	−299,545	4,465,464
Mega BANK OF AMERICA CORP /DE/	−248,412	962,310

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BAILLIE GIFFORD & CO	2,233,298	$345,089,205
Mega NORGES BANK	747,202	$115,457,653
Mega Jupiter Topco LLC	610,241	$94,294,438
Mid Arbejdsmarkedets Tillaegspension	104,400	$16,131,888
Mid SCOPUS ASSET MANAGEMENT, L.P.	99,500	$15,374,740

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	647,235	$88,722,972
Large Bridgewater Associates, LP	92,885	$12,732,675
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	72,412	$9,926,236
Small Oak Harvest Investment Services	48,509	$6,649,613
Small Carlson Capital, L.P.	28,818	$3,950,371

Filter: New 83 Increased 171 Reduced 205 Sold out 57 Unchanged 107

Showing 100 of 571

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,133,453,485

12.84%

7,335,319

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	194,386	$30,036,524	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	109	$16,842	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,940	$1,226,888	0.1%	Sole
BlackRock Investment Management, LLC	223,215	$34,491,181	3.0%	Sole
BLACKROCK ADVISORS LLC	286,579	$44,282,187	3.9%	Sole
BlackRock Fund Advisors	3,717,406	$574,413,575	50.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,377,429	$367,360,329	32.4%	Sole
BlackRock Japan Co. Ltd	254	$39,248	0.0%	Sole
BlackRock Fund Managers Ltd.	10,953	$1,692,457	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	109,572	$16,931,065	1.5%	Sole
BlackRock (Netherlands) B.V.	3,279	$506,671	0.0%	Sole
BlackRock Asset Management Ireland Ltd	164,383	$25,400,461	2.2%	Sole
BlackRock Advisors (UK) Ltd	9,698	$1,498,534	0.1%	Sole
BlackRock Life Ltd	860	$132,887	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,510	$1,469,485	0.1%	Sole
Aperio Group, LLC	217,037	$33,536,557	3.0%	Sole
SpiderRock Advisors, LLC	2,709	$418,594	0.0%	Sole

Aristotle Capital Management, LLC

$690,003,497

7.82%

4,465,464

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	4,465,464	$690,003,497	100.0%	Sole

STATE STREET CORP

$497,283,835

5.63%

3,218,249

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	3,218,249	$497,283,835	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$494,667,039

5.61%

3,201,314

First Eagle Investment Management, LLC

$429,203,714

4.86%

2,777,658

VANGUARD CAPITAL MANAGEMENT LLC

$419,624,555

4.75%

2,715,665

BAILLIE GIFFORD & CO

$345,089,205

3.91%

2,233,298

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	445,072	$68,772,525	19.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	484,705	$74,896,616	21.7%	Defined
Baillie Gifford Investment Management (Europe) Ltd	183,191	$28,306,673	8.2%	Defined
Held directly	1,120,330	$173,113,391	50.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$255,393,745

2.89%

1,652,820

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.	6,497	$1,003,916	0.4%	Defined
DFA Australia Ltd.	21,418	$3,309,509	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	429	$66,289	0.0%	Defined
Dimensional Ireland Ltd	118,687	$18,339,515	7.2%	Defined
Held directly	1,505,789	$232,674,516	91.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$206,701,403

2.34%

1,337,700

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	247,206	$38,198,271	18.5%	Defined
Held directly	1,090,494	$168,503,132	81.5%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$192,543,509

2.18%

1,246,075

TWO SIGMA INVESTMENTS, LP

$176,822,180

2.00%

1,144,332

BANK OF AMERICA CORP /DE/

$148,696,138

1.68%

962,310

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	344,198	$53,185,474	35.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	204,801	$31,645,850	21.3%	Defined
BOFA SECURITIES, INC.	7,116	$1,099,564	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	406,195	$62,765,250	42.2%	Defined

NORTHERN TRUST CORP

$146,402,289

1.66%

947,465

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	755,066	$116,672,797	79.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,439	$7,021,233	4.8%	Defined
MASON STREET ADVISORS, LLC joint	29,160	$4,505,803	3.1%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	117,800	$18,202,456	12.4%	Other

MORGAN STANLEY

$130,203,178

1.48%

842,630

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	92	$14,215	0.0%	Defined
MORGAN STANLEY & CO. LLC	21,188	$3,273,969	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	80,222	$12,395,903	9.5%	Defined
MORGAN STANLEY AIP GP LP	245	$37,857	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,239	$345,970	0.3%	Defined
Morgan Stanley Investment Management LTD	36,204	$5,594,241	4.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	114,278	$17,658,236	13.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	247,803	$38,290,518	29.4%	Defined
EATON VANCE MANAGEMENT	64,512	$9,968,393	7.7%	Defined
Calvert Research & Management	158,413	$24,477,976	18.8%	Defined
BOSTON MANAGEMENT & RESEARCH	114,942	$17,760,837	13.6%	Defined
Eaton Vance Trust Co	2,492	$385,063	0.3%	Defined

NORGES BANK

$115,457,653

1.31%

747,202

Boston Trust Walden Corp

$113,159,785

1.28%

732,331

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	410,496	$63,429,841	56.1%	Defined
Boston Trust Walden Inc.	321,835	$49,729,944	43.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$101,123,295

1.15%

654,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	111,778	$17,271,936	17.1%	Defined
Held directly	542,657	$83,851,359	82.9%	Defined

GOLDMAN SACHS GROUP INC

$100,683,375

1.14%

651,588

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	231,612	$35,788,686	35.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	408,463	$63,115,702	62.7%	Defined
GOLDMAN SACHS INTERNATIONAL	5,932	$916,612	0.9%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,398	$216,018	0.2%	Defined
Goldman Sachs Trust Company, N.A.	4,183	$646,357	0.6%	Defined

FIRST TRUST ADVISORS LP

$97,592,667

1.11%

631,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,119	$172,907	0.2%	Other
Held directly	630,467	$97,419,760	99.8%	Sole

Jupiter Topco LLC

$94,294,438

1.07%

610,241

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	27,430	$4,238,483	4.5%	Defined
JANUS HENDERSON INVESTORS US LLC	582,811	$90,055,955	95.5%	Defined

JPMORGAN CHASE & CO

$92,133,783

1.04%

596,258

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	14	$2,163	0.0%	Other
JPMorgan Chase Bank, N.A.	70,657	$10,917,919	11.9%	Defined
J.P. Morgan Investment Management Inc.	488,723	$75,517,477	82.0%	Defined
J.P. Morgan Securities LLC	4,718	$729,025	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	31,645	$4,889,785	5.3%	Defined
55I, LLC	501	$77,414	0.1%	Other

WESTWOOD HOLDINGS GROUP INC

$91,246,377

1.03%

590,515

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	590,515	$91,246,377	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$89,424,587

1.01%

578,725

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$85,043,326

0.96%

550,371

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$80,126,655

0.91%

518,552

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	518,552	$80,126,655	100.0%	Defined

Bank of New York Mellon Corp

$79,845,887

0.90%

516,735

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	205	$31,676	0.0%	Defined
Mellon Investments Corporation joint	310,472	$47,974,132	60.1%	Defined
BNY Mellon Investment Adviser, Inc.	23,071	$3,564,930	4.5%	Defined
The Bank of New York Mellon	136,975	$21,165,377	26.5%	Defined
BNY Mellon, NA joint	37,304	$5,764,212	7.2%	Defined
BNY Mellon Advisors, Inc.	8,706	$1,345,251	1.7%	Defined
Held directly	2	$309	0.0%	Defined

SEI INVESTMENTS CO

$74,797,722

0.85%

484,065

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	7,571	$1,169,870	1.6%	Sole
SEI TRUST CO	476,494	$73,627,852	98.4%	Sole

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$71,146,724

0.81%

460,437

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	184,485	$28,506,622	40.1%	Defined
Natixis Advisors, LLC	159,397	$24,630,024	34.6%	Defined
Principal Management Corporation	70,035	$10,821,808	15.2%	Defined
Mason Street Advisors, LLC	46,520	$7,188,270	10.1%	Defined

Artemis Investment Management LLP

$67,454,624

0.76%

436,543

NATIXIS ADVISORS, LLC

$67,147,592

0.76%

434,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	48,171	$7,443,382	11.1%	Other
Natixis Investment Managers, L.P.	386,385	$59,704,210	88.9%	Defined

Madison Asset Management, LLC

$62,280,058

0.71%

403,055

Alberta Investment Management Corp

$61,808,000

0.70%

400,000

ROYAL BANK OF CANADA

$61,092,106

0.69%

395,367

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	543	$83,904	0.1%	Defined
RBC Capital Markets, LLC	229,253	$35,424,173	58.0%	Defined
RBC Dominion Securities Inc.	154,602	$23,889,101	39.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	7,281	$1,125,060	1.8%	Defined
RBC Private Counsel (USA) Inc.	279	$43,111	0.1%	Defined
RBC Trust Co (Delaware) Ltd	839	$129,642	0.2%	Defined
RBC Rochdale, LLC	1,123	$173,525	0.3%	Defined
Held directly	1,447	$223,590	0.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$60,911,474

0.69%

394,198

Champlain Investment Partners, LLC

$58,657,337

0.66%

379,610

GW&K Investment Management, LLC

$54,941,903

0.62%

355,565

JONES FINANCIAL COMPANIES LLLP

$54,059,439

0.61%

349,854

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.	349,761	$54,045,069	100.0%	Sole
Edward Jones Trust Company	93	$14,370	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$51,771,616

0.59%

335,048

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	69,729	$10,774,525	20.8%	Defined
Wellington Management International Ltd	29,763	$4,598,978	8.9%	Defined
Wellington Trust Company, NA joint	235,556	$36,398,113	70.3%	Defined

FMR LLC

$46,628,417

0.53%

301,763

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	8,517	$1,316,046	2.8%	Defined
STRATEGIC ADVISERS LLC	293,246	$45,312,371	97.2%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$41,653,029

0.47%

269,564

ENVESTNET ASSET MANAGEMENT INC

$40,883,674

0.46%

264,585

AQR CAPITAL MANAGEMENT LLC

$37,218,764

0.42%

240,867

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	48	$7,416	0.0%	Other
KEB ASSET MANAGEMENT, LLC	19	$2,935	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$309	0.0%	Other
Prism Planning Partners LLC	15	$2,317	0.0%	Other
Compound Planning, Inc.	53	$8,189	0.0%	Other
Arax Advisory Partners	1,813	$280,144	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,724	$266,392	0.7%	Other
Stokes Family Office, LLC	37	$5,717	0.0%	Other
Held directly	237,156	$36,645,345	98.5%	Defined

DEPRINCE RACE & ZOLLO INC

$36,435,043

0.41%

235,795

SEGALL BRYANT & HAMILL, LLC

$35,003,879

0.40%

226,533

TCTC Holdings, LLC

$33,806,967

0.38%

218,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	164,450	$25,410,814	75.2%	Defined
Held directly	54,337	$8,396,153	24.8%	Sole

D. E. Shaw & Co., Inc.

$33,384,664

0.38%

216,054

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.	216,054	$33,384,664	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$30,602,686

0.35%

198,050

ProShare Advisors LLC

$28,797,274

0.33%

186,366

Invesco Ltd.

$28,344,682

0.32%

183,437

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	37,796	$5,840,236	20.6%	Defined
Invesco Trust Co joint	24,142	$3,730,421	13.2%	Defined
Invesco Capital Management LLC	121,499	$18,774,025	66.2%	Defined

Fiera Capital Corp

$28,327,378

0.32%

183,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	179,411	$27,722,587	97.9%	Other
Held directly	3,914	$604,791	2.1%	Sole

UBS Group AG

$27,719,650

0.31%

179,392

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	47,784	$7,383,583	26.6%	Defined
UBS AG	120,655	$18,643,610	67.3%	Defined
UBS Switzerland AG	10,953	$1,692,457	6.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$25,735,615

0.29%

166,552

WELLS FARGO & COMPANY/MN

$25,571,977

0.29%

165,493

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	4,079	$630,287	2.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	49,709	$7,681,034	30.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	111,464	$17,223,417	67.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	241	$37,239	0.1%	Defined

RHUMBLINE ADVISERS

$24,619,980

0.28%

159,332

RAYMOND JAMES FINANCIAL INC

$24,334,890

0.28%

157,487

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	135,504	$20,938,078	86.0%	Defined
Raymond James Financial Services Advisors, Inc.	19,847	$3,066,758	12.6%	Defined
RAYMOND JAMES TRUST N.A.	2,136	$330,054	1.4%	Defined

AMERIPRISE FINANCIAL INC

$23,700,121

0.27%

153,379

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	58,222	$8,996,463	38.0%	Defined
Ameriprise Financial Services, LLC joint	95,110	$14,696,396	62.0%	Defined
Ameriprise Bank, FSB	47	$7,262	0.0%	Defined

Retirement Systems of Alabama

$23,139,370

0.26%

149,750

Lido Advisors, LLC

$21,931,950

0.25%

141,936

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	3,333	$515,015	2.3%	Defined
Held directly	138,603	$21,416,935	97.7%	Sole

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

$21,758,266

0.25%

140,812

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	26,995	$4,171,267	19.2%	Defined
UBS Asset Management Switzerland AG	90,164	$13,932,141	64.0%	Sole
UBS Asset Management (UK) Ltd.	13,793	$2,131,292	9.8%	Sole
Held directly	9,860	$1,523,566	7.0%	Sole

Polaris Capital Management, LLC

$20,597,516

0.23%

133,300

BESSEMER GROUP INC

$19,165,424

0.22%

124,032

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	2,535	$391,708	2.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	121,497	$18,773,716	98.0%	Defined

Swiss National Bank

$18,542,400

0.21%

120,000

BARTLETT & CO. WEALTH MANAGEMENT LLC

$18,016,104

0.20%

116,594

Russell Investments Group, Ltd.

$17,995,087

0.20%

116,458

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 joint	47,474	$7,335,682	40.8%	Defined
Russell Investments Canada Limited	453	$69,997	0.4%	Defined
Russell Investments Capital, LLC joint	5,930	$916,303	5.1%	Defined
Russell Investments France SAS	5,049	$780,171	4.3%	Defined
Russell Investments Japan Co., LTD. joint	3,577	$552,718	3.1%	Other
Russell Investments Limited joint	41,474	$6,408,562	35.6%	Defined
Russell Investments Trust Company joint	12,501	$1,931,654	10.7%	Other

California Public Employees Retirement System

$17,635,367

0.20%

114,130

BARCLAYS PLC

$16,398,742

0.19%

106,127

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	84,943	$13,125,392	80.0%	Defined
BARCLAYS CAPITAL INC.	15	$2,317	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	21,169	$3,271,033	19.9%	Defined

Arbejdsmarkedets Tillaegspension

$16,131,888

0.18%

104,400

PALISADE CAPITAL MANAGEMENT, LP

$16,089,395

0.18%

104,125

SCOPUS ASSET MANAGEMENT, L.P.

$15,374,740

0.17%

99,500

Impax Asset Management Group plc

$14,679,400

0.17%

95,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	95,000	$14,679,400	100.0%	Defined

M&T Bank Corp

$14,073,524

0.16%

91,079

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	300	$46,355	0.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,654	$410,095	2.9%	Defined
Wilmington Trust National Association joint	75,635	$11,687,120	83.0%	Defined
Wilmington Trust Company	11,900	$1,838,788	13.1%	Defined
Wilmington Funds Management Corp	490	$75,714	0.5%	Defined
Wilmington Trust Investment Management, LLC	100	$15,452	0.1%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$13,470,126

0.15%

87,174

Nuveen, LLC

$13,179,627

0.15%

85,294

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	12,295	$1,899,822	14.4%	Defined
TEACHERS ADVISORS, LLC joint	72,999	$11,279,805	85.6%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$13,075,945

0.15%

84,623

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,959,283

0.15%

83,868

Ceredex Value Advisors LLC

$12,693,818

0.14%

82,150

Legal & General Group Plc

$12,521,373

0.14%

81,034

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	36,179	$5,590,379	44.6%	Defined
Legal & General Investment Management Ltd joint	44,855	$6,930,994	55.4%	Defined

ALLIANCEBERNSTEIN L.P.

$11,863,273

0.13%

76,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	76,775	$11,863,273	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$11,671,204

0.13%

75,532

WHITTIER TRUST CO

$11,370,971

0.13%

73,589

Hilton Capital Management, LLC

$10,968,293

0.12%

70,983

BNP PARIBAS ARBITRAGE, SA

$10,960,412

0.12%

70,932

Martin Capital Partners, LLC

$10,793,376

0.12%

69,851

JANE STREET GROUP, LLC

$10,507,360

0.12%

68,000

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	68,000	$10,507,360	100.0%	Defined

Quantinno Capital Management LP

$10,369,837

0.12%

67,110

STIFEL FINANCIAL CORP

$10,266,462

0.12%

66,441

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\	65,938	$10,188,739	99.2%	Defined
Stifel Independent Advisors, LLC	251	$38,784	0.4%	Defined
1919 Investment Counsel, LLC	200	$30,904	0.3%	Defined
Held directly	52	$8,035	0.1%	Defined

FRANKLIN RESOURCES INC

$10,263,833

0.12%

66,424

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	23,842	$3,684,065	35.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4,412	$681,742	6.6%	Defined
Fiduciary Trust Co International of Pennsylvania	33,540	$5,182,600	50.5%	Defined
Fiduciary Trust International of California	7	$1,081	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,483	$383,673	3.7%	Defined
FRANKLIN ADVISERS INC	2,140	$330,672	3.2%	Defined

LPL Financial LLC

$10,015,368

0.11%

64,816

Cerity Partners LLC

$9,794,403

0.11%

63,386

PRICE T ROWE ASSOCIATES INC /MD/

$9,412,740

0.11%

60,916

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	60,516	$9,350,932	99.3%	Defined
Held directly	400	$61,808	0.7%	Sole

SG Americas Securities, LLC

$8,953,352

0.10%

57,943

VANGUARD ASSET MANAGEMENT, Ltd

$8,555,926

0.10%

55,371

AMERICAN CENTURY COMPANIES INC

$8,544,492

0.10%

55,297

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	55,297	$8,544,492	100.0%	Defined

STRS OHIO

$8,311,630

0.09%

53,790

Greenfield Seitz Capital Management, LLC

$8,265,429

0.09%

53,491

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

$8,230,971

0.09%

53,268

ROWLANDMILLER & PARTNERS.ADV

$7,956,389

0.09%

51,491

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$7,851,315

0.09%

50,811

Argent Trust Co

$7,773,282

0.09%

50,306

TUDOR INVESTMENT CORP ET AL

$7,655,693

0.09%

49,545

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	22,082	$3,412,110	46.5%	Defined
Held directly	25,383	$3,922,181	53.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	238	$36,775	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	359	$55,472	0.8%	Defined
HSBC BANK PLC	46,554	$7,193,524	98.3%	Defined
HSBC SECURITIES USA INC	228	$35,230	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	41,487	$6,410,571	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	39,800	$6,149,896	100.0%	Other

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	4,825	$745,559	12.2%	Defined
Citigroup Financial Products Inc. joint	34,823	$5,380,849	87.8%	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.	38,180	$5,899,573	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	17	$2,626	0.0%	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	36,451	$5,632,408	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	35,611	$5,502,611	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	34,023	$5,257,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	33,662	$5,201,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	31,696	$4,897,665	96.5%	Defined
CIBC National Trust Co	1,147	$177,234	3.5%	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	25,432	$3,929,750	80.8%	Other
PNC Delaware Trust Company	979	$151,275	3.1%	Other
PNC Wealth Management LLC	5,070	$783,416	16.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,173	$4,662,331	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	11,557	$1,785,787	40.8%	Other
Held directly	16,759	$2,589,600	59.2%	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	27,262	$4,212,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	26,426	$4,083,345	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	26,225	$4,052,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	24,972	$3,858,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	243	$37,548	1.2%	Sole
Held directly	20,334	$3,142,009	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	358	$55,318	1.8%	Defined
Held directly	19,584	$3,026,119	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	2,250	$347,670	11.4%	Defined
Held directly	17,491	$2,702,709	88.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	11,114	$1,717,334	56.8%	Defined
Truist Advisory Services, Inc.	8,456	$1,306,621	43.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	17,557	$2,712,907	90.6%	Sole
MED S&P 400 STOCK INDEX	1,817	$280,762	9.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,756	$2,589,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	5,648	$872,728	37.4%	Defined
Held directly	9,468	$1,462,995	62.6%	Sole

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	14,127	$2,182,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	13,501	$2,086,174	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.	4,440	$686,068	37.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	1,500	$231,780	12.5%	Sole
OSAIC INSTITUTIONS, INC.	37	$5,717	0.3%	Defined
CW Advisors, LLC	5,945	$918,621	49.6%	Sole
Osaic Advisory Services, LLC	72	$11,125	0.6%	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/	11,251	$1,738,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	10,800	$1,668,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	1,951	$301,468	18.7%	Other
GW&K Investment Management	8,224	$1,270,772	78.9%	Other
Madison Investment Advisors	245	$37,857	2.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	7,303	$1,128,459	82.6%	Defined
SECURITY INVESTORS LLC	1,540	$237,960	17.4%	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.	4,573	$706,619	54.7%	Defined
BMO Bank N.A.	912	$140,922	10.9%	Defined
BMO Delaware Trust Co	3	$463	0.0%	Defined
BMO Family Office, LLC	2,822	$436,055	33.8%	Defined
BMO NESBITT BURNS INC.	44	$6,798	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	8,301	$1,282,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tributary Capital Management, LLC	3,325	$513,779	40.9%	Sole
Held directly	4,809	$743,086	59.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	7,067	$1,091,992	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	434	$67,061	6.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,238	$191,295	18.1%	Defined
Rockefeller Trust Co (Delaware)	599	$92,557	8.7%	Defined
ROCKEFELLER FINANCIAL LLC	4,578	$707,392	66.8%	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	6,500	$1,004,380	100.0%	Other

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	595	$91,939	9.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	546	$84,367	8.4%	Defined
DWS Investments UK Ltd	3,999	$617,925	61.7%	Defined
DBX Advisors LLC	628	$97,038	9.7%	Defined
DWS International GmbH	716	$110,636	11.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	6,400	$988,928	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	6,056	$935,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	5,044	$779,398	84.6%	Defined
Benjamin F. Edwards Wealth Management, LLC	921	$142,312	15.4%	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	5,760	$890,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	36	$5,562	0.6%	Defined
Allianz Global Investors UK Ltd	5,703	$881,227	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,488	$848,005	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	5,365	$828,999	100.0%	Other

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	31	$4,790	0.6%	Defined
Leap GP LLC joint	5,104	$788,670	99.4%	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	3,606	$557,199	73.1%	Defined
Held directly	1,328	$205,202	26.9%	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	4,852	$749,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	53	$8,189	1.2%	Defined
Hilltop Securities Holdings LLC joint	4,465	$689,931	98.8%	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	4,517	$697,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,143	$640,176	95.2%	Other
Held directly	207	$31,985	4.8%	Sole

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.	4,081	$630,596	96.8%	Defined
Regime de rentes du Mouvement Desjardins	133	$20,551	3.2%	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	3,907	$603,709	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 Global Trading, LLC	3,722	$575,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,492	$539,583	94.2%	Defined
U.S. BANCORP ADVISORS, LLC	214	$33,067	5.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	688	$106,309	18.8%	Defined
Held directly	2,979	$460,315	81.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	3,586	$554,108	100.0%	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	3,568	$551,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,129	$483,493	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	3,025	$467,423	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,956	$456,761	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	2,500	$386,300	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	2,352	$363,431	99.9%	Defined
Key National Trust Co of Delaware	2	$309	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,155	$332,990	98.3%	Other
Held directly	37	$5,717	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,027	$313,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,955	$302,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	68	$10,507	3.6%	Other
AQR Capital Management	703	$108,627	37.6%	Other
Parametric	1	$154	0.1%	Other
Natixis UMA	84	$12,979	4.5%	Other
Dimensional Fund Advisors	1	$154	0.1%	Other
Held directly	1,015	$156,837	54.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookmont Capital Management joint	1,849	$285,707	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	663	$102,446	44.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	28	$4,326	1.9%	Other
APERIO GROUP, LLC	66	$10,198	4.4%	Other
AMERIPRISE FINANCIAL INC	746	$115,271	49.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,304	$201,494	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,229	$189,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,050	$162,246	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	777	$120,062	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	126	$19,468	23.6%	Sole
Held directly	407	$62,888	76.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	131	$20,242	26.7%	Other
Dimensional Fund Advisors Ltd.	14	$2,163	2.9%	Other
Madison Investments LLC	324	$50,064	66.0%	Other
Quantinno Capital Management LP	15	$2,317	3.1%	Other
Vanguard Personalized Indexing Management, LLC	7	$1,081	1.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	242	$37,393	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 Eagle Investment Management, LLC	104	$16,070	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	98	$15,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	97	$14,988	100.0%	Other

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	60	$9,271	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	15	$2,317	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	14	$2,163	100.0%	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	$618	100.0%	Other

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	27,361	$3,750,645	4.2%	Defined
JANUS HENDERSON INVESTORS US LLC	619,874	$84,972,327	95.8%	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	11,627	$1,593,829	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	10,061	$1,379,161	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	3,185	$436,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,901	$397,669	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	1,627	$223,028	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	440	$60,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	322	$44,139	100.0%	Sole

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	238	$32,625	100.0%	Sole

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