CHDN · Churchill Downs Inc

$92.75 -0.38 (-0.40%)

Market Cap

$6.49B

69.70M

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: 459

Total Value: $5,677,528,731

Total Shares: 63,337,004

Institutional Ownership Trend

26 quarters

Superinvestors Holding CHDN

All superinvestors →

Joel Greenblatt $58,151,798 Mario Gabelli $19,974,033 Ray Dalio $1,266,882

Holder Concentration

Across 459 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−1.6 pts

Top 5

28.1%

−1.4 pts

Top 10

41.9%

+0.0 pts

HHI

268

Broadly held−23

Quarterly Activity

vs Mar 31, 2026

New

Increased

172

Decreased

149

Sold Out

Unchanged

Holder count: +7

Institutional value: +11.6%

Shares held: +11.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,483,517	1,929,990
Mega FMR LLC	+1,239,325	2,947,784
Mega BARCLAYS PLC	+950,817	1,008,449
Large Balyasny Asset Management L.P.	+824,240	1,434,084
Mega UBS Group AG	+528,604	795,607

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−605,749	116,510
Large Thrivent Financial for Lutherans	−567,372	14,703
Mid Hudson Way Capital Management LLC	−502,308	368,054
Mid ArrowMark Colorado Holdings LLC	−482,945	232,896
Mid VESTOR CAPITAL, LLC	−396,098	2,079

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	841,176	$75,403,016
Mega Jupiter Topco LLC	756,190	$67,784,870
Large FULLER & THALER ASSET MANAGEMENT, INC.	728,521	$65,304,622
Mid Long Pond Capital, LP	398,419	$35,714,279
Small Solel Partners LP	281,700	$25,251,588

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital International Investors	981,809	$88,195,902
Mid Junto Capital Management LP	575,499	$51,697,075
Small Alua Capital Management LP	539,890	$48,498,318
Mega JANUS HENDERSON GROUP PLC	535,309	$48,086,807
Micro 1060 Capital, LLC	150,000	$13,474,500

Filter: New 65 Increased 172 Reduced 149 Sold out 58 Unchanged 73

Showing 100 of 478

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$555,947,990

9.79%

6,202,008

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	205,531	$18,423,798	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	120	$10,756	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,510	$583,556	0.1%	Sole
BlackRock Investment Management, LLC	140,419	$12,587,159	2.3%	Sole
BLACKROCK ADVISORS LLC	39,136	$3,508,151	0.6%	Sole
BlackRock Fund Advisors	3,640,863	$326,366,959	58.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,992,633	$178,619,622	32.1%	Sole
BlackRock Japan Co. Ltd	281	$25,188	0.0%	Sole
BlackRock Fund Managers Ltd.	11,988	$1,074,604	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	36,085	$3,234,659	0.6%	Sole
BlackRock (Netherlands) B.V.	3,451	$309,347	0.1%	Sole
BlackRock Asset Management Ireland Ltd	58,966	$5,285,712	1.0%	Sole
BlackRock Advisors (UK) Ltd	1,100	$98,604	0.0%	Sole
BlackRock (Luxembourg) S.A.	23,632	$2,118,372	0.4%	Sole
BlackRock Life Ltd	885	$79,331	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,879	$975,193	0.2%	Sole
Aperio Group, LLC	29,529	$2,646,979	0.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$287,558,038

5.06%

3,207,921

VANGUARD CAPITAL MANAGEMENT LLC

$267,928,671

4.72%

2,988,941

FMR LLC

$264,239,356

4.65%

2,947,784

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	2,566,056	$230,021,259	87.1%	Defined
STRATEGIC ADVISERS LLC	1,477	$132,398	0.1%	Defined
FIAM LLC	378,460	$33,925,154	12.8%	Defined
Fidelity Diversifying Solutions LLC	1,791	$160,545	0.1%	Defined

LONDON CO OF VIRGINIA

$220,920,200

3.89%

2,464,527

STATE STREET CORP

$183,654,521

3.23%

2,048,801

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	2,048,801	$183,654,521	100.0%	Defined

CITADEL ADVISORS LLC

$153,670,209

2.71%

1,714,304

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	33,234	$2,979,095	1.9%	Defined
Held directly	1,681,070	$150,691,114	98.1%	Defined

JANE STREET GROUP, LLC

$140,053,536

2.47%

1,562,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,562,400	$140,053,536	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$129,477,091

2.28%

1,444,412

GEODE CAPITAL MANAGEMENT, LLC

$120,301,899

2.12%

1,342,056

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	260,198	$23,324,148	19.4%	Defined
Held directly	1,081,858	$96,977,751	80.6%	Defined

JENNISON ASSOCIATES LLC

$112,729,022

1.99%

1,257,575

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,025,554	$91,930,660	81.6%	Defined
Prudential Trust Company	232,021	$20,798,362	18.4%	Other

Balyasny Asset Management L.P.

$109,502,789

1.93%

1,221,584

Boston Partners

$106,988,385

1.88%

1,193,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	22,781	$2,042,088	1.9%	Other
Boston Partners Trust Co	91,153	$8,170,954	7.6%	Defined
Held directly	1,079,600	$96,775,343	90.5%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$92,340,046

1.63%

1,030,121

BARCLAYS PLC

$75,745,800

1.33%

845,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	845,000	$75,745,800	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$75,642,440

1.33%

843,847

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	47	$4,213	0.0%	Other
KEB ASSET MANAGEMENT, LLC	187	$16,762	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$986	0.0%	Other
Prism Planning Partners LLC	151	$13,535	0.0%	Other
Compound Planning, Inc.	21	$1,882	0.0%	Other
Arax Advisory Partners	3,837	$343,948	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,778	$159,379	0.2%	Other
Stokes Family Office, LLC	62	$5,557	0.0%	Other
Held directly	837,753	$75,096,178	99.3%	Defined

NORGES BANK

$75,403,016

1.33%

841,176

SCHRODER INVESTMENT MANAGEMENT GROUP

$71,477,770

1.26%

797,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Hong Kong) Limited	1,533	$137,418	0.2%	Sole
Schroder Investment Management North America Inc.	795,854	$71,340,352	99.8%	Sole

UBS Group AG

$71,318,210

1.26%

795,607

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	26,294	$2,356,994	3.3%	Defined
UBS AG	696,090	$62,397,507	87.5%	Defined
UBS Switzerland AG	72,657	$6,512,973	9.1%	Defined
UBS Securities LLC	566	$50,736	0.1%	Defined

Clearbridge Investments, LLC

$70,485,635

1.24%

786,319

BANK OF AMERICA CORP /DE/

$69,098,633

1.22%

770,846

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	369,331	$33,106,830	47.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	29,672	$2,659,798	3.8%	Defined
BOFA SECURITIES, INC.	41,882	$3,754,302	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	329,961	$29,577,703	42.8%	Defined

Jupiter Topco LLC

$67,784,870

1.19%

756,190

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	94,528	$8,473,489	12.5%	Defined
JANUS HENDERSON INVESTORS US LLC	659,951	$59,158,007	87.3%	Defined
Held directly	1,711	$153,374	0.2%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$65,304,622

1.15%

728,521

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,663,223

1.12%

710,210

Qube Research & Technologies Ltd

$61,431,995

1.08%

685,319

GW&K Investment Management, LLC

$58,574,988

1.03%

653,447

Gotham Asset Management, LLC

$58,151,798

1.02%

648,726

TWO SIGMA INVESTMENTS, LP

$51,300,523

0.90%

572,295

PRICE T ROWE ASSOCIATES INC /MD/

$51,127,517

0.90%

570,365

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	65,412	$5,863,531	11.5%	Defined
Held directly	504,953	$45,263,986	88.5%	Sole

DIMENSIONAL FUND ADVISORS LP

$50,003,880

0.88%

557,830

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.	6,408	$574,413	1.1%	Defined
DFA Australia Ltd.	13,571	$1,216,504	2.4%	Defined
Dimensional Ireland Ltd	48,866	$4,380,348	8.8%	Defined
Held directly	488,985	$43,832,615	87.7%	Sole

Interval Partners, LP

$45,716,579

0.81%

510,002

NORTHERN TRUST CORP

$45,291,863

0.80%

505,264

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	454,323	$40,725,513	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,132	$1,804,632	4.0%	Defined
MASON STREET ADVISORS, LLC joint	30,809	$2,761,718	6.1%	Other

Apollo Management Holdings, L.P.

$44,773,566

0.79%

499,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	499,482	$44,773,566	100.0%	Defined

Bank of New York Mellon Corp

$39,780,880

0.70%

443,785

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	554	$49,660	0.1%	Defined
Mellon Investments Corporation joint	220,481	$19,763,915	49.7%	Defined
BNY Mellon Investment Adviser, Inc.	24,400	$2,187,216	5.5%	Defined
The Bank of New York Mellon	145,464	$13,039,392	32.8%	Defined
BNY Mellon, NA joint	43,431	$3,893,153	9.8%	Defined
BNY Mellon Advisors, Inc. joint	5,265	$471,954	1.2%	Defined
Newton Investment Management North America, LLC joint	4,188	$375,411	0.9%	Defined
Held directly	2	$179	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$37,602,366

0.66%

419,482

SAPIENT CAPITAL LLC

$37,556,112

0.66%

418,966

NATIXIS ADVISORS, LLC

$37,314,801

0.66%

416,274

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.	416,274	$37,314,801	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$36,863,643

0.65%

411,241

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.	411,241	$36,863,643	100.0%	Sole

Long Pond Capital, LP

$35,714,279

0.63%

398,419

ENVESTNET ASSET MANAGEMENT INC

$33,265,045

0.59%

371,096

Hudson Way Capital Management LLC

$32,992,360

0.58%

368,054

GOLDMAN SACHS GROUP INC

$32,643,929

0.57%

364,167

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	158,680	$14,224,075	43.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	205,487	$18,419,854	56.4%	Defined

Cinctive Capital Management LP

$31,092,440

0.55%

346,859

MORGAN STANLEY

$30,608,200

0.54%

341,457

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	940	$84,261	0.3%	Defined
MORGAN STANLEY & CO. LLC	59,001	$5,288,849	17.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	57,884	$5,188,721	17.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	547	$49,033	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	38,674	$3,466,736	11.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	105,699	$9,474,857	31.0%	Defined
EATON VANCE MANAGEMENT	55,412	$4,967,131	16.2%	Defined
BOSTON MANAGEMENT & RESEARCH	23,300	$2,088,612	6.8%	Defined

JANE STREET GROUP, LLC

$29,427,915

0.52%

328,290

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	313,207	$28,075,875	95.4%	Defined
Jane Street Global Trading, LLC	15,083	$1,352,040	4.6%	Defined

ProShare Advisors LLC

$26,140,368

0.46%

291,615

STOCK YARDS BANK & TRUST CO

$25,485,189

0.45%

284,306

Solel Partners LP

$25,251,588

0.44%

281,700

Copeland Capital Management, LLC

$23,406,527

0.41%

261,117

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	29,798	$2,671,092	11.4%	Defined
Morgan Stanley Smith Barney	84,347	$7,560,865	32.3%	Defined
Held directly	146,972	$13,174,570	56.3%	Sole

Point72 Asset Management, L.P.

$22,924,623

0.40%

255,741

Rockefeller Capital Management L.P.

$21,382,365

0.38%

238,536

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	236,653	$21,213,574	99.2%	Defined
Rockefeller Trust Co (Delaware)	2	$179	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	1,881	$168,612	0.8%	Defined

ArrowMark Colorado Holdings LLC

$20,876,797

0.37%

232,896

Tidal Investments LLC

$20,330,710

0.36%

226,804

GAMCO INVESTORS, INC. ET AL

$19,974,033

0.35%

222,825

SYSTEMATIC FINANCIAL MANAGEMENT LP

$19,808,198

0.35%

220,975

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.	212,763	$19,072,075	96.3%	Defined
MORGAN STANLEY	8,212	$736,123	3.7%	Other

Balyasny Asset Management L.P.

$19,048,500

0.34%

212,500

Baird Financial Group, Inc.

$18,433,568

0.32%

205,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	181,162	$16,239,361	88.1%	Defined
BAIRD TRUST Co	24,478	$2,194,207	11.9%	Defined

COMMUNITY TRUST & INVESTMENT CO

$18,211,709

0.32%

203,165

MILLENNIUM MANAGEMENT LLC

$18,065,507

0.32%

201,534

MILLENNIUM MANAGEMENT LLC

$17,928,000

0.32%

200,000

KETTLE HILL CAPITAL MANAGEMENT, LLC

$17,892,861

0.32%

199,608

Glenview Trust Co

$17,714,028

0.31%

197,613

LOOMIS SAYLES & CO L P

$17,704,168

0.31%

197,503

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	21,640	$1,939,809	11.0%	Defined
Held directly	175,863	$15,764,359	89.0%	Defined

HRT FINANCIAL LP

$17,366,136

0.31%

193,732

Retirement Systems of Alabama

$17,124,467

0.30%

191,036

Trexquant Investment LP

$16,923,942

0.30%

188,799

SEGALL BRYANT & HAMILL, LLC

$16,859,849

0.30%

188,084

Freestone Grove Partners LP

$16,785,896

0.30%

187,259

WELLS FARGO & COMPANY/MN

$16,059,901

0.28%

179,160

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	6,847	$613,765	3.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	43,071	$3,860,884	24.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	129,065	$11,569,386	72.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	177	$15,866	0.1%	Defined

Bayberry Capital Partners LP

$15,955,920

0.28%

178,000

Invesco Ltd.

$15,876,139

0.28%

177,110

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	39,199	$3,513,798	22.1%	Defined
Invesco Trust Co joint	26,858	$2,407,551	15.2%	Defined
Invesco Investment Advisers LLC	745	$66,781	0.4%	Defined
Invesco Capital Management LLC	110,308	$9,888,009	62.3%	Defined

Quantinno Capital Management LP

$15,414,225

0.27%

171,957

Penn Capital Management Company, LLC

$15,388,588

0.27%

171,671

Woodline Partners LP

$15,311,318

0.27%

170,809

RHUMBLINE ADVISERS

$15,110,614

0.27%

168,570

JPMORGAN CHASE & CO

$15,078,341

0.27%

168,210

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	37	$3,316	0.0%	Other
JPMorgan Chase Bank, N.A.	64,019	$5,738,663	38.1%	Defined
J.P. Morgan Investment Management Inc.	93,386	$8,371,121	55.5%	Defined
J.P. Morgan Securities LLC	1,767	$158,393	1.1%	Defined
J.P. Morgan Securities plc	1,242	$111,332	0.7%	Defined
J.P. Morgan (Suisse) SA	1,246	$111,691	0.7%	Other
55I, LLC	269	$24,113	0.2%	Other
J.P. Morgan SE	6,244	$559,712	3.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$14,813,010

0.26%

165,250

California Public Employees Retirement System

$14,436,522

0.25%

161,050

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,064,516

0.25%

156,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	156,900	$14,064,516	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$13,844,539

0.24%

154,446

PRINCIPAL FINANCIAL GROUP INC

$13,468,767

0.24%

150,254

GABELLI FUNDS LLC

$13,316,559

0.23%

148,556

Squarepoint Ops LLC

$13,195,994

0.23%

147,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	147,211	$13,195,994	100.0%	Defined

Orvieto Partners, L.P.

$13,008,556

0.23%

145,120

Focus Partners Wealth

$12,509,620

0.22%

139,554

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$12,388,248

0.22%

138,200

Swiss National Bank

$11,285,676

0.20%

125,900

BARCLAYS PLC

$11,164,571

0.20%

124,549

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,969	$1,072,901	9.6%	Defined
BARCLAYS CAPITAL INC.	109,924	$9,853,587	88.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,656	$238,083	2.1%	Defined

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

$11,059,510

0.19%

123,377

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,194	$107,030	1.0%	Defined
UBS Asset Management Switzerland AG	94,700	$8,488,907	76.8%	Defined
UBS Asset Management (UK) Ltd.	12,584	$1,128,028	10.2%	Sole
Held directly	14,899	$1,335,545	12.1%	Other

Clearline Capital LP

$10,671,462

0.19%

119,048

Nuveen, LLC

$10,642,507

0.19%

118,725

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	33,969	$3,044,980	28.6%	Defined
TEACHERS ADVISORS, LLC joint	84,756	$7,597,527	71.4%	Defined

AMERIPRISE FINANCIAL INC

$10,443,955

0.18%

116,510

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	107,168	$9,606,539	92.0%	Defined
Ameriprise Financial Services, LLC	3,130	$280,573	2.7%	Defined
Ameriprise Bank, FSB	6,212	$556,843	5.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,420,650

0.18%

116,250

Interval Partners, LP

$9,824,544

0.17%

109,600

Skylands Capital, LLC

$9,255,330

0.16%

103,250

GOLDMAN SACHS GROUP INC

$8,964,000

0.16%

100,000

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	100,000	$8,964,000	100.0%	Defined

Rheos Capital Works Inc.

$8,964,000

0.16%

100,000

CITADEL ADVISORS LLC

$8,910,216

0.16%

99,400

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	83,600	$7,493,904	84.1%	Defined
Held directly	15,800	$1,416,312	15.9%	Defined

Cerity Partners LLC

$8,881,440

0.16%

99,079

WELLINGTON MANAGEMENT GROUP LLP

$8,877,228

0.16%

99,032

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	98,585	$8,837,159	99.5%	Defined
Wellington Management International Ltd	447	$40,069	0.5%	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	97,400	$8,730,936	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	91,817	$8,230,475	94.9%	Defined
Raymond James Financial Services Advisors, Inc.	4,898	$439,056	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	94,964	$8,512,572	99.1%	Defined
Prudential Trust Co	880	$78,883	0.9%	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	66,467	$5,958,101	72.0%	Defined
Russell Investments Canada Limited	677	$60,686	0.7%	Defined
Russell Investments Capital, LLC	12,579	$1,127,581	13.6%	Defined
Russell Investments Japan Co., LTD. joint	505	$45,268	0.5%	Other
Russell Investments Limited	892	$79,958	1.0%	Defined
Russell Investments Trust Company joint	11,232	$1,006,835	12.2%	Other

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	37,112	$3,326,719	43.9%	Defined
Legal & General Investment Management Ltd joint	47,508	$4,258,616	56.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	320	$28,684	0.4%	Sole
Held directly	84,258	$7,552,887	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	31,309	$2,806,538	38.3%	Sole
SEI TRUST CO	50,413	$4,519,021	61.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	80,598	$7,224,804	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 MGMT S&P400 INDEX	18,872	$1,691,686	25.3%	Sole
INTERNAL IN HOUSE EQUITIES	43,029	$3,857,119	57.8%	Sole
LIFE IN HOUSE EQUITIES	1,073	$96,183	1.4%	Sole
MED IN HOUSE EQUITIES	9,678	$867,535	13.0%	Sole
MED S&P 400 STOCK INDEX	1,836	$164,579	2.5%	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.	584	$52,349	0.8%	Defined
RBC Capital Markets, LLC	51,067	$4,577,645	70.2%	Defined
RBC Dominion Securities Inc.	15,583	$1,396,860	21.4%	Defined
RBC Trust Co (Delaware) Ltd	416	$37,290	0.6%	Defined
RBC Rochdale, LLC	180	$16,135	0.2%	Defined
Held directly	4,885	$437,891	6.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$89	0.0%	Defined
Held directly	63,031	$5,650,098	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	55,625	$4,986,224	99.4%	Defined
PNC Delaware Trust Company	84	$7,529	0.2%	Defined
PNC Wealth Management LLC	234	$20,975	0.4%	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	55,483	$4,973,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	52,108	$4,670,961	96.2%	Defined
1919 Investment Counsel, LLC	2,040	$182,865	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	50,000	$4,482,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	48,728	$4,367,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	40,183	$3,602,004	86.9%	Defined
Bessemer Trust CO of Delaware, N.A.	42	$3,764	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	6,000	$537,840	13.0%	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	39,300	$3,522,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	38,900	$3,486,996	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	35,256	$3,160,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	32,270	$2,892,682	100.0%	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	916	$82,110	3.0%	Defined
Citigroup Financial Products Inc. joint	29,446	$2,639,538	97.0%	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	30,300	$2,716,092	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	30,094	$2,697,626	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	30,000	$2,689,200	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	29,679	$2,660,425	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	12,203	$1,093,876	45.5%	Other
Held directly	14,615	$1,310,088	54.5%	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	26,461	$2,371,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	26,071	$2,337,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	115	$10,308	0.5%	Defined
Held directly	23,541	$2,110,215	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	23,643	$2,119,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	23,441	$2,101,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	21,187	$1,899,202	98.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	330	$29,581	1.5%	Defined
Fiduciary Trust International of California	10	$896	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	41	$3,675	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	16,820	$1,507,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	15,451	$1,385,027	98.6%	Defined
Synovus Securities, Inc.	218	$19,541	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	15,126	$1,355,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	14,894	$1,335,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	14,873	$1,333,215	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,911	$1,067,702	84.9%	Sole
Held directly	2,124	$190,395	15.1%	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/	4,146	$371,646	29.9%	Defined
Truist Advisory Services, Inc.	9,742	$873,272	70.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	8,196	$734,689	59.5%	Sole
Held directly	5,581	$500,280	40.5%	Sole

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	13,271	$1,189,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	2,365	$211,998	18.2%	Other
GW&K Investment Management	10,653	$954,934	81.8%	Other

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	4,007	$359,187	39.8%	Defined
DWS Investments UK Ltd	4,224	$378,639	41.9%	Defined
DBX Advisors LLC	1,841	$165,027	18.3%	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	9,807	$879,099	100.0%	Sole

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	8,925	$800,037	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,245	$380,521	47.8%	Defined
OSAIC INSTITUTIONS, INC.	39	$3,495	0.4%	Defined
CW Advisors, LLC	3,673	$329,247	41.4%	Sole
Osaic Advisory Services, LLC	925	$82,917	10.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	8,636	$774,131	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	8,073	$723,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	3,887	$348,430	50.2%	Defined
Held directly	3,852	$345,293	49.8%	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.	4,640	$415,929	63.3%	Defined
Regime de rentes du Mouvement Desjardins	2,691	$241,221	36.7%	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.	4,821	$432,154	67.5%	Defined
BMO Bank N.A.	1,945	$174,349	27.2%	Defined
BMO Family Office, LLC	270	$24,202	3.8%	Defined
Held directly	110	$9,860	1.5%	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	514	$46,074	7.2%	Defined
Leap GP LLC joint	6,600	$591,624	92.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,090	$635,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	6,815	$610,896	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	6,733	$603,546	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	6,216	$557,202	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	6,200	$555,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	4	$358	0.1%	Other
Latour Trading LLC (Latour)	5,590	$501,087	99.9%	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	5,100	$457,164	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	3,757	$336,777	84.1%	Defined
U.S. BANCORP ADVISORS, LLC	709	$63,554	15.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,082	$365,910	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	4,080	$365,731	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,837	$343,948	99.9%	Defined
Key National Trust Co of Delaware	2	$179	0.1%	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	69	$6,185	1.9%	Sole
Held directly	3,541	$317,415	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	17	$1,523	0.5%	Other
AQR Capital Management	1,807	$161,979	50.2%	Other
Parametric	1	$89	0.0%	Other
Natixis UMA	12	$1,075	0.3%	Other
Held directly	1,765	$158,214	49.0%	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	3,600	$322,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	857	$76,821	26.0%	Defined
Held directly	2,439	$218,631	74.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	3,290	$294,915	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	3,024	$271,071	100.0%	Other

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.	220	$19,720	7.5%	Defined
HSBC BANK PLC	2,361	$211,640	80.9%	Defined
HSBC SECURITIES USA INC	336	$30,119	11.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,842	$254,756	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	2,808	$251,709	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	2,753	$246,778	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	2,673	$239,607	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	2,628	$235,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	2,354	$211,012	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	2,213	$198,373	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.	1,527	$136,880	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	1,300	$116,532	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	110	$9,860	9.2%	Sole
Held directly	1,084	$97,168	90.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,038	$93,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	328	$29,401	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	280	$25,099	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	10	$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
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	6	$537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1	$89	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	981,809	$88,195,902	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	88,600	$7,958,938	16.6%	Defined
JANUS HENDERSON INVESTORS US LLC	446,709	$40,127,869	83.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	443	$39,794	2.3%	Other
Sapient Capital, LLC	18,583	$1,669,310	97.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	9,379	$842,515	100.0%	Other

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	3,881	$348,630	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 Middle East Ltd	3,786	$340,096	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	3,752	$337,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,768	$248,649	100.0%	Other

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	439	$39,435	56.4%	Defined
Held directly	339	$30,452	43.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	3	$269	25.0%	Sole
Held directly	9	$808	75.0%	Sole

Key facts CIK 20212 CUSIP 171484108 13F (30d) 413 filings 411 filers Visit website Investor relations