CHTR · Charter Communications, Inc. /Mo/

$152.61 +4.26 (+2.87%) At close · Aug 19

Market Cap

$18.90B

119.28M

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: 787

Total Value: $16,176,114,126

Total Shares: 113,782,183

Institutional Ownership Trend

26 quarters

Superinvestors Holding CHTR

All superinvestors →

Joel Greenblatt $39,606,764 Ray Dalio $19,633,797 Bill Nygren $13,762,656 Mario Gabelli $435,731 Ruane Cunniff $221,278 Wally Weitz $92,436

Holder Concentration

Across 787 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

−0.8 pts

Top 5

34.5%

−4.5 pts

Top 10

49.3%

−6.1 pts

HHI

384

Broadly held−69

Quarterly Activity

vs Mar 31, 2026

New

143

Increased

291

Decreased

237

Sold Out

155

Unchanged

116

Holder count: -12

Institutional value: -28.0%

Shares held: +9.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+2,158,244	3,979,974
Mega CITADEL ADVISORS LLC	+2,100,519	3,022,947
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,904,567	4,795,410
Large EAGLE CAPITAL MANAGEMENT LLC	+1,590,353	1,739,813
Mega AQR CAPITAL MANAGEMENT LLC	+1,462,257	1,977,475

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large HARRIS ASSOCIATES L P	−3,892,266	96,777
Mega FRANKLIN RESOURCES INC	−1,970,737	674,286
Mega STATE STREET CORP	−1,223,006	6,971,723
Mega DIMENSIONAL FUND ADVISORS LP	−676,503	1,024,659
Mega JPMORGAN CHASE & CO	−563,466	884,933

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,452,458	$348,764,052
Mid GOLDENTREE ASSET MANAGEMENT LP	828,085	$117,761,967
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	356,955	$50,762,570
Mid Invenomic Capital Management LP	282,416	$40,162,379
Small Endure Capital Management, LLC	199,900	$28,427,779

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	5,293,545	$1,142,770,494
Mid Veritas Asset Management LLP	1,113,053	$240,285,881
Mega Capital International Investors	1,001,011	$216,098,254
Small Paloma Partners Management Co	303,500	$65,519,580
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	111,998	$24,178,128

Filter: New 143 Increased 291 Reduced 237 Sold out 155 Unchanged 116

Showing 100 of 837

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$2,137,731,152

13.22%

15,032,214

BlackRock, Inc.

$1,005,524,235

6.22%

7,070,700

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	175,734	$24,991,132	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	58,621	$8,336,492	0.8%	Sole
BlackRock Asset Management Canada Ltd	48,101	$6,840,443	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	8,013	$1,139,528	0.1%	Sole
BlackRock Asset Management North Asia Ltd	15,294	$2,174,959	0.2%	Sole
BlackRock Investment Management, LLC	130,603	$18,573,052	1.8%	Sole
BLACKROCK ADVISORS LLC	42,132	$5,991,591	0.6%	Sole
BlackRock Fund Advisors	2,971,464	$422,571,895	42.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,698,232	$241,505,572	24.0%	Sole
BlackRock Japan Co. Ltd	87,849	$12,493,006	1.2%	Sole
BlackRock Fund Managers Ltd.	159,058	$22,619,638	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	162,542	$23,115,097	2.3%	Sole
BlackRock (Netherlands) B.V.	204,445	$29,074,123	2.9%	Sole
BlackRock International, Ltd.	241	$34,272	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,113,219	$158,310,873	15.7%	Sole
BlackRock Advisors (UK) Ltd	13,501	$1,919,977	0.2%	Sole
BlackRock (Luxembourg) S.A.	6,464	$919,245	0.1%	Sole
BlackRock Life Ltd	20,951	$2,979,441	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,966	$421,794	0.0%	Sole
Aperio Group, LLC	150,932	$21,464,039	2.1%	Sole
SpiderRock Advisors, LLC	338	$48,066	0.0%	Sole

STATE STREET CORP

$991,448,727

6.13%

6,971,723

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 (JAPAN) CO., LTD. joint	6,971,723	$991,448,727	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$759,749,245

4.70%

5,342,446

First Eagle Investment Management, LLC

$510,156,615

3.15%

3,587,347

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	67,952	$9,663,453	1.9%	Sole
Held directly	3,519,395	$500,493,162	98.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$501,345,427

3.10%

3,525,388

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$436,783,794

2.70%

3,071,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	135,200	$19,226,792	4.4%	Other
SUSQUEHANNA SECURITIES, LLC	2,936,200	$417,557,002	95.6%	Other

GOLDMAN SACHS GROUP INC

$396,378,234

2.45%

2,787,274

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	1,789,471	$254,480,670	64.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	988,715	$140,605,160	35.5%	Defined
GOLDMAN SACHS INTERNATIONAL	1,539	$218,861	0.1%	Defined
Goldman Sachs Trust Company, N.A.	7,549	$1,073,543	0.3%	Defined

Invesco Ltd.

$394,868,247

2.44%

2,776,656

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	821,169	$116,778,442	29.6%	Defined
Invesco Trust Co joint	32,043	$4,556,835	1.2%	Defined
Invesco Management S.A.	172	$24,460	0.0%	Defined
Invesco Asset Management (Japan) Limited	1,839	$261,524	0.1%	Defined
Invesco Investment Advisers LLC	713	$101,395	0.0%	Defined
Invesco Capital Management LLC	1,920,720	$273,145,591	69.2%	Defined

NORGES BANK

$348,764,052

2.16%

2,452,458

GEODE CAPITAL MANAGEMENT, LLC

$341,089,404

2.11%

2,398,491

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	271,784	$38,650,402	11.3%	Defined
Held directly	2,126,707	$302,439,002	88.7%	Defined

UBS Group AG

$324,350,433

2.01%

2,280,785

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	14,174	$2,015,684	0.6%	Defined
UBS AG	2,167,100	$308,183,291	95.0%	Defined
UBS Switzerland AG	99,511	$14,151,458	4.4%	Defined

Lind Value II ApS

$316,267,218

1.96%

2,223,945

AQR CAPITAL MANAGEMENT LLC

$281,216,716

1.74%

1,977,475

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	23	$3,270	0.0%	Other
Prism Planning Partners LLC	169	$24,033	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	135	$19,198	0.0%	Other
Arax Advisory Partners	10,753	$1,529,184	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,340	$759,401	0.3%	Other
Stokes Family Office, LLC	907	$128,984	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	3,908	$555,756	0.2%	Other
Held directly	1,956,240	$278,196,890	98.9%	Defined

MORGAN STANLEY

$259,691,667

1.61%

1,826,114

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	4,139	$588,607	0.2%	Defined
MORGAN STANLEY & CO. LLC	522,960	$74,370,141	28.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	746,869	$106,212,240	40.9%	Defined
MORGAN STANLEY AIP GP LP	225	$31,997	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,722	$813,725	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	57,615	$8,193,428	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	413,350	$58,782,503	22.6%	Defined
EATON VANCE MANAGEMENT	13,245	$1,883,571	0.7%	Defined
Calvert Research & Management	28,907	$4,110,864	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	7,082	$1,007,131	0.4%	Defined
Eaton Vance Advisers International Ltd	26,000	$3,697,460	1.4%	Defined

EAGLE CAPITAL MANAGEMENT LLC

$247,418,806

1.53%

1,739,813

Long Focus Capital Management, LLC

$211,580,038

1.31%

1,487,800

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$206,488,920

1.28%

1,452,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	38,000	$5,403,980	2.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,414,000	$201,084,940	97.4%	Other

MILLENNIUM MANAGEMENT LLC

$195,554,250

1.21%

1,375,109

CITADEL ADVISORS LLC

$187,325,695

1.16%

1,317,247

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	141,962	$20,188,416	10.8%	Defined
Held directly	1,175,285	$167,137,279	89.2%	Defined

Long Focus Capital Management, LLC

$174,949,017

1.08%

1,230,216

GOLDMAN SACHS GROUP INC

$168,760,607

1.04%

1,186,700

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	1,186,700	$168,760,607	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$159,639,399

0.99%

1,122,561

STATE OF MICHIGAN RETIREMENT SYSTEM

$152,221,157

0.94%

1,070,397

DIMENSIONAL FUND ADVISORS LP

$145,716,754

0.90%

1,024,659

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.	19,246	$2,736,973	1.9%	Defined
DFA Australia Ltd.	26,102	$3,711,965	2.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,641	$375,576	0.3%	Defined
Dimensional Ireland Ltd	267,867	$38,093,366	26.1%	Defined
Held directly	708,803	$100,798,874	69.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$143,721,549

0.89%

1,010,629

DEUTSCHE BANK AG\

$135,864,585

0.84%

955,380

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	5	$711	0.0%	Defined
Deutsche Bank Securities Inc\	415,000	$59,017,150	43.4%	Defined
DWS Investment GmbH	5,388	$766,227	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	6,274	$892,225	0.7%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	216	$30,717	0.0%	Other
DWS Investments UK Ltd	448,223	$63,741,792	46.9%	Defined
DBX Advisors LLC	6,051	$860,512	0.6%	Defined
Deutsche Bank S.p.A	40	$5,688	0.0%	Defined
DWS Investments Hong Kong Ltd	3,983	$566,422	0.4%	Defined
DWS International GmbH	43,563	$6,195,094	4.6%	Defined
Held directly	26,637	$3,788,047	2.8%	Sole

JPMORGAN CHASE & CO

$125,846,317

0.78%

884,933

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	726	$103,244	0.1%	Other
JPMorgan Chase Bank, N.A.	104,480	$14,858,099	11.8%	Other
J.P. Morgan Investment Management Inc.	592,651	$84,280,898	67.0%	Defined
J.P. Morgan Securities LLC	25,205	$3,584,403	2.8%	Defined
J.P. Morgan Securities plc	150,788	$21,443,561	17.0%	Defined
JPMorgan Asset Management (UK) Ltd	10,089	$1,434,756	1.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	379	$53,897	0.0%	Defined
55I, LLC	615	$87,459	0.1%	Other

CITADEL ADVISORS LLC

$124,248,877

0.77%

873,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	653,700	$92,962,677	74.8%	Defined
Held directly	220,000	$31,286,200	25.2%	Defined

FEDERATED HERMES, INC.

$123,450,082

0.76%

868,083

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	8,934	$1,270,504	1.0%	Defined
FEDERATED MDTA LLC	737,213	$104,839,060	84.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	121,936	$17,340,518	14.0%	Defined

CITADEL ADVISORS LLC

$118,318,720

0.73%

832,000

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	832,000	$118,318,720	100.0%	Defined

GOLDENTREE ASSET MANAGEMENT LP

$117,761,967

0.73%

828,085

NORTHERN TRUST CORP

$111,644,374

0.69%

785,067

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	687,550	$97,776,484	87.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	92,276	$13,122,569	11.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	883	$125,571	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	582	$82,766	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,776	$536,984	0.5%	Other

Allianz Asset Management GmbH

$96,773,904

0.60%

680,500

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	676,699	$96,233,364	99.4%	Defined
Allianz Global Investors GmbH	3,801	$540,540	0.6%	Defined

FRANKLIN RESOURCES INC

$95,890,209

0.59%

674,286

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	4,135	$588,038	0.6%	Defined
Fiduciary Trust International of the South	6	$853	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	509	$72,384	0.1%	Defined
FRANKLIN ADVISERS INC	2,096	$298,072	0.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,860	$406,720	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	664,627	$94,516,605	98.6%	Defined
PUTNAM ADVISORY CO LLC	53	$7,537	0.0%	Other

Cryder Capital Partners LLP

$91,255,303

0.56%

641,694

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

$89,609,928

0.55%

630,124

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	51,849	$7,373,446	8.2%	Defined
UBS Asset Management Switzerland AG	199,171	$28,324,106	31.6%	Defined
UBS Asset Management (UK) Ltd.	235,414	$33,478,223	37.4%	Defined
UBS Asset Management Life Ltd.	17,444	$2,480,711	2.8%	Defined
Held directly	126,246	$17,953,442	20.0%	Other

JANE STREET GROUP, LLC

$87,715,128

0.54%

616,800

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	616,800	$87,715,128	100.0%	Defined

JANE STREET GROUP, LLC

$86,691,216

0.54%

609,600

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	609,600	$86,691,216	100.0%	Defined

Rothschild & Co Wealth Management UK Ltd

$81,121,987

0.50%

570,438

Walleye Trading LLC

$78,485,699

0.49%

551,900

BANK OF AMERICA CORP /DE/

$69,474,134

0.43%

488,532

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	119,416	$16,982,149	24.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	53,306	$7,580,646	10.9%	Defined
BOFA SECURITIES, INC.	201,234	$28,617,487	41.2%	Defined
MERRILL LYNCH INTERNATIONAL	24,722	$3,515,715	5.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	89,854	$12,778,137	18.4%	Defined

Legal & General Group Plc

$67,819,236

0.42%

476,895

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	131,328	$18,676,154	27.5%	Defined
Legal & General Investment Management Ltd joint	345,567	$49,143,082	72.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$66,288,916

0.41%

466,134

THOMPSON SIEGEL & WALMSLEY LLC

$65,557,387

0.41%

460,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	460,990	$65,557,387	100.0%	Defined

Walleye Trading LLC

$64,998,218

0.40%

457,058

Squarepoint Ops LLC

$59,699,758

0.37%

419,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	419,800	$59,699,758	100.0%	Defined

Bank of New York Mellon Corp

$58,175,116

0.36%

409,079

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	322	$45,791	0.1%	Defined
Mellon Investments Corporation joint	228,137	$32,443,360	55.8%	Other
BNY Mellon Investment Adviser, Inc.	5,223	$742,762	1.3%	Defined
The Bank of New York Mellon	147,528	$20,979,956	36.1%	Defined
BNY Mellon, NA joint	24,120	$3,430,103	5.9%	Defined
BNY Mellon Advisors, Inc.	350	$49,773	0.1%	Defined
Newton Investment Management North America, LLC joint	3,397	$483,087	0.8%	Defined
Held directly	2	$284	0.0%	Defined

JANE STREET GROUP, LLC

$57,346,182

0.35%

403,250

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	329,963	$46,924,038	81.8%	Defined
Jane Street Global Trading, LLC	73,287	$10,422,144	18.2%	Defined

Walleye Trading LLC

$57,267,967

0.35%

402,700

DANSKE BANK A/S

$56,555,920

0.35%

397,693

WELLS FARGO & COMPANY/MN

$56,069,133

0.35%

394,270

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	37,423	$5,321,924	9.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,238	$2,593,625	4.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	37,138	$5,281,394	9.4%	Defined
Wells Fargo Securities, LLC	300,108	$42,678,358	76.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,363	$193,832	0.3%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$55,909,008

0.35%

393,144

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	393,144	$55,909,008	100.0%	Defined

BARCLAYS PLC

$54,790,525

0.34%

385,279

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	321,415	$45,708,427	83.4%	Defined
BARCLAYS CAPITAL INC.	28,542	$4,058,957	7.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	35,322	$5,023,141	9.2%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$50,762,570

0.31%

356,955

D. E. Shaw & Co., Inc.

$49,789,427

0.31%

350,112

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.	215,978	$30,714,231	61.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	70,534	$10,030,640	20.1%	Defined
D. E. Shaw Adviser II, L.L.C. joint	63,600	$9,044,556	18.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$46,625,823

0.29%

327,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	316,678	$45,034,778	96.6%	Sole
Held directly	11,188	$1,591,045	3.4%	Sole

CITIGROUP INC

$45,372,668

0.28%

319,054

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	44,359	$6,308,293	13.9%	Defined
Citigroup Financial Products Inc. joint	274,695	$39,064,375	86.1%	Defined

WELLS FARGO & COMPANY/MN

$42,663,000

0.26%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	300,000	$42,663,000	100.0%	Defined

Quaker Capital Investments, LLC

$41,194,966

0.25%

289,677

Amundi

$40,760,087

0.25%

286,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	286,619	$40,760,087	100.0%	Defined

ROYAL BANK OF CANADA

$40,411,102

0.25%

284,165

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	225,167	$32,020,999	79.2%	Defined
RBC CMA LTD.	308	$43,800	0.1%	Defined
RBC Capital Markets, LLC	19,266	$2,739,817	6.8%	Defined
RBC Dominion Securities Inc.	1,889	$268,634	0.7%	Defined
RBC Trust Co (Delaware) Ltd	81	$11,519	0.0%	Defined
CITY NATIONAL BANK	110	$15,643	0.0%	Defined
RBC Rochdale, LLC	648	$92,152	0.2%	Defined
Held directly	36,696	$5,218,538	12.9%	Sole

Invenomic Capital Management LP

$40,162,379

0.25%

282,416

Gotham Asset Management, LLC

$39,606,764

0.24%

278,509

MACKENZIE FINANCIAL CORP

$39,564,812

0.24%

278,214

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,682,541

0.24%

272,010

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	9,425	$1,340,329	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	262,585	$37,342,212	96.5%	Other

Nuveen, LLC

$36,530,476

0.23%

256,877

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	25,219	$3,586,393	9.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	121,139	$17,227,177	47.2%	Defined
TEACHERS ADVISORS, LLC joint	110,519	$15,716,906	43.0%	Defined

Tidal Investments LLC

$34,344,141

0.21%

241,503

Swiss National Bank

$32,778,836

0.20%

230,496

BNP PARIBAS ARBITRAGE, SA

$31,157,215

0.19%

219,093

FMR LLC

$31,071,745

0.19%

218,492

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	174,607	$24,830,861	79.9%	Defined
FIDELITY MANAGEMENT TRUST CO	9,698	$1,379,152	4.4%	Defined
STRATEGIC ADVISERS LLC	34,031	$4,839,548	15.6%	Defined
FIAM LLC	96	$13,652	0.0%	Defined
Fidelity Diversifying Solutions LLC	60	$8,532	0.0%	Defined

Quinn Opportunity Partners LLC

$30,788,465

0.19%

216,500

Douglas Lane & Associates, LLC

$29,664,863

0.18%

208,599

Endure Capital Management, LLC

$28,427,779

0.18%

199,900

Mitsubishi UFJ Asset Management Co., Ltd.

$28,413,131

0.18%

199,797

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	199,797	$28,413,131	100.0%	Defined

D. E. Shaw & Co., Inc.

$27,873,160

0.17%

196,000

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.	196,000	$27,873,160	100.0%	Defined

HSBC HOLDINGS PLC

$27,806,743

0.17%

195,533

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.	23,822	$3,387,725	12.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	47	$6,683	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	99,076	$14,089,597	50.7%	Defined
Hang Seng Investment Management Ltd	255	$36,263	0.1%	Defined
HSBC BANK PLC	72,333	$10,286,475	37.0%	Defined

Capital World Investors

$27,247,436

0.17%

191,600

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	191,600	$27,247,436	100.0%	Defined

Qube Research & Technologies Ltd

$26,620,147

0.16%

187,189

Sumitomo Mitsui Trust Group, Inc.

$26,503,251

0.16%

186,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	186,367	$26,503,251	100.0%	Defined

IMC-Chicago, LLC

$26,399,153

0.16%

185,635

SONA ASSET MANAGEMENT (US) LLC

$25,744,133

0.16%

181,029

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	181,029	$25,744,133	100.0%	Other

South Dakota Investment Council

$25,717,114

0.16%

180,839

Vanguard Global Advisers, LLC

$25,666,771

0.16%

180,485

Squarepoint Ops LLC

$24,872,529

0.15%

174,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	174,900	$24,872,529	100.0%	Defined

Greenstone Partners & Co., LLC

$24,768,289

0.15%

174,167

SORA INVESTORS LLC

$24,723,066

0.15%

173,849

PRUDENTIAL FINANCIAL INC

$24,705,005

0.15%

173,722

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	173,601	$24,687,798	99.9%	Defined
Prudential Trust Co	121	$17,207	0.1%	Defined

RHUMBLINE ADVISERS

$24,402,098

0.15%

171,592

CALEDONIA INVESTMENTS PLC

$24,133,037

0.15%

169,700

GROUP ONE TRADING LLC

$23,336,234

0.14%

164,097

MILLENNIUM MANAGEMENT LLC

$23,279,777

0.14%

163,700

JUPITER ASSET MANAGEMENT LTD

$22,708,661

0.14%

159,684

VANGUARD ASSET MANAGEMENT, Ltd

$22,545,973

0.14%

158,540

KBC Group NV

$22,269,943

0.14%

156,599

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	156,599	$22,269,943	100.0%	Defined

National Pension Service

$22,030,035

0.14%

154,912

Triple Frond Partners LLC

$21,861,232

0.14%

153,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Hawk Hill Capital Partners LP	153,725	$21,861,232	100.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$21,535,713

0.13%

151,436

MAPLELANE CAPITAL, LLC

$21,331,500

0.13%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	58,400	$8,305,064	38.9%	Defined
Maplelane Master Fund, Ltd.	63,200	$8,987,672	42.1%	Defined
Maplelane 2 Fund, LP	23,600	$3,356,156	15.7%	Defined
Held directly	4,800	$682,608	3.2%	Sole

HRT FINANCIAL LP

$20,616,325

0.13%

144,971

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	141,900	$20,179,599	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	139,100	$19,781,411	100.0%	Sole

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.	132,100	$18,785,941	100.0%	Defined

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	127,417	$18,119,971	99.8%	Defined
Held directly	196	$27,873	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	8,847	$1,258,131	7.0%	Defined
Russell Investment Management, LLC	67,409	$9,586,233	53.3%	Defined
Russell Investments Canada Limited	4,230	$601,548	3.3%	Defined
Russell Investments Capital, LLC	492	$69,967	0.4%	Defined
Russell Investments Implementation Services, LLC	10,240	$1,456,230	8.1%	Defined
Russell Investments Japan Co., LTD. joint	1,556	$221,278	1.2%	Other
Russell Investments Limited joint	33,191	$4,720,090	26.3%	Other
Russell Investments Trust Company	454	$64,563	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	6,820	$969,872	6.8%	Defined
Vontobel Asset Management Ltd	92,787	$13,195,239	92.6%	Defined
Vontobel Asset Management S.A.	553	$78,642	0.6%	Defined
Vontobel Swiss Financial Advisers AG	4	$568	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	94,786	$13,479,517	95.5%	Other
Held directly	4,516	$642,220	4.5%	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.	97,259	$13,831,202	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 ADVISORS, LLC	5,320	$756,557	5.5%	Other
Held directly	91,457	$13,006,099	94.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	90,274	$12,837,865	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	86,013	$12,231,908	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,630	$231,802	1.9%	Sole
SEI TRUST CO	83,096	$11,817,082	98.1%	Sole

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.	29,820	$4,240,702	37.1%	Defined
BMO Bank N.A.	4,339	$617,049	5.4%	Defined
BMO Delaware Trust Co	493	$70,109	0.6%	Defined
BMO Family Office, LLC	2,848	$405,014	3.5%	Defined
BMO NESBITT BURNS INC.	214	$30,432	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	78	$11,092	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	48	$6,826	0.1%	Defined
Held directly	42,592	$6,057,008	53.0%	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	39,484	$5,615,019	53.0%	Defined
Held directly	35,067	$4,986,878	47.0%	Sole

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.	74,470	$10,590,378	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.	73,930	$10,513,585	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	71,445	$10,160,193	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	11,000	$1,564,310	15.8%	Defined
Citigroup Financial Products Inc. joint	58,600	$8,333,506	84.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,969	$280,011	2.9%	Other
Held directly	65,521	$9,317,741	97.1%	Sole

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.	3,272	$465,311	5.0%	Defined
CIBC National Trust Co	1,679	$238,770	2.6%	Defined
CIBC WORLD MARKETS CORP	60,210	$8,562,464	92.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	61,046	$8,681,351	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	60,812	$8,648,074	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	900	$127,989	1.6%	Defined
Held directly	55,981	$7,961,058	98.4%	Sole

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	22,241	$3,162,892	40.7%	Defined
Ameriprise Financial Services, LLC	31,148	$4,429,557	57.0%	Defined
Columbia Threadneedle Management Ltd	1,289	$183,308	2.4%	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 SA	53,570	$7,618,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	11,674	$1,660,159	22.8%	Sole
Wabon Partners, L.P.	39,579	$5,628,529	77.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	48,129	$6,844,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	46,584	$6,624,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	39,105	$5,561,122	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	1,314	$186,863	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	34,532	$4,910,795	86.8%	Defined
Raymond James Financial Services Advisors, Inc.	5,239	$745,038	13.2%	Defined

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	38,212	$5,434,128	100.0%	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	36,223	$5,151,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	7,070	$1,005,424	20.0%	Sole
Held directly	28,256	$4,018,285	80.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	34,813	$4,950,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	32,380	$4,604,759	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	27,898	$3,967,374	98.8%	Other
PNC Delaware Trust Company	128	$18,202	0.5%	Defined
PNC Ohio Trust Company	55	$7,821	0.2%	Defined
PNC Wealth Management LLC	145	$20,620	0.5%	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	25,271	$3,593,788	92.8%	Defined
Global X Management (AUS) Ltd joint	467	$66,412	1.7%	Defined
Global X Investments Canada Inc. joint	1,492	$212,177	5.5%	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 joint	26,482	$3,766,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	11	$1,564	0.0%	Defined
TD SECURITIES (USA) LLC	92	$13,083	0.4%	Defined
Held directly	25,312	$3,599,619	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	25,005	$3,555,961	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	24,777	$3,523,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	16,500	$2,346,465	82.9%	Defined
Citigroup Financial Products Inc. joint	3,400	$483,514	17.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	13	$1,848	0.1%	Defined
Held directly	19,081	$2,713,509	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,041	$2,707,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	18,216	$2,590,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STANCE CAPITAL LLC	12,223	$1,738,232	68.5%	Defined
Blue Trust, Inc.	1,574	$223,838	8.8%	Defined
HANetf Management Limited	2	$284	0.0%	Defined
RIDGELINE RESEARCH LLC	2,225	$316,417	12.5%	Defined
Held directly	1,820	$258,822	10.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	16,530	$2,350,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	16,065	$2,284,603	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	15,852	$2,254,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	11,273	$1,603,133	73.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	4,058	$577,088	26.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	15,032	$2,137,700	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC joint	12,886	$1,832,518	87.9%	Defined
Held directly	1,772	$251,996	12.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	14,347	$2,040,286	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,015	$1,993,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	3,016	$428,905	21.7%	Defined
Held directly	10,890	$1,548,666	78.3%	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	3,316	$471,568	24.9%	Other
AQR Capital Management	7,610	$1,082,218	57.1%	Other
Parametric	18	$2,559	0.1%	Other
Natixis UMA	2	$284	0.0%	Other
Aperio	8	$1,137	0.1%	Other
Vanguard Direct Indexing	11	$1,564	0.1%	Other
Held directly	2,362	$335,900	17.7%	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	12,008	$1,707,657	91.1%	Defined
Numeric Investors LLC	1,174	$166,954	8.9%	Defined

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	12,088	$1,719,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	11,153	$1,586,068	99.8%	Defined
BAIRD TRUST Co	19	$2,701	0.2%	Defined

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	3	$426	0.0%	Sole
Held directly	10,931	$1,554,497	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	10,843	$1,541,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,000	$284,420	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,564	$791,256	51.8%	Defined
Held directly	3,169	$450,663	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,662	$1,516,243	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	10,400	$1,478,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	10,394	$1,478,130	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	10,178	$1,447,413	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	10,063	$1,431,059	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments US LLC	10,000	$1,422,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	10,000	$1,422,100	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	9,980	$1,419,255	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	9,203	$1,308,758	93.9%	Defined
Guggenheim Partners Investment Management, LLC joint	594	$84,472	6.1%	Defined

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	2,542	$361,497	27.7%	Defined
Held directly	6,647	$945,269	72.3%	Sole

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	1,836	$261,097	20.8%	Other
Cambria Investment Management, L.P.	1,636	$232,655	18.5%	Other
JLens	274	$38,965	3.1%	Other
Research Affiliates, LLC	58	$8,248	0.7%	Other
Avos Capital Management, LLC	1,549	$220,283	17.5%	Other
Held directly	3,477	$494,464	39.4%	Sole

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	8,508	$1,209,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	2,564	$364,626	30.6%	Defined
J. Safra Sarasin Investmentfonds Ltd.	1,354	$192,552	16.2%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	4,464	$634,825	53.3%	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	4,366	$620,888	53.3%	Defined
Held directly	3,828	$544,379	46.7%	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	8,133	$1,156,593	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\	5,729	$814,721	71.0%	Defined
1919 Investment Counsel, LLC	291	$41,383	3.6%	Defined
Stifel Trust Company, N.A.	2,038	$289,823	25.2%	Defined
Held directly	15	$2,133	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	5,853	$832,355	76.5%	Defined
Manager 7	1,798	$255,693	23.5%	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&P 500 INDEX	5,595	$795,664	73.9%	Sole
MED S&P 500 STOCK INDEX	1,978	$281,291	26.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	302	$42,947	4.1%	Defined
abrdn Investments Ltd	7,150	$1,016,801	95.9%	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	2,540	$361,213	34.4%	Defined
Willow Street Trust Co of Wyoming, LLC	165	$23,464	2.2%	Other
Held directly	4,673	$664,547	63.3%	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.	4,754	$676,066	64.5%	Defined
Desjardins Securities inc.	49	$6,968	0.7%	Defined
Regime de rentes du Mouvement Desjardins	2,407	$342,299	32.6%	Defined
Desjardins Financial Security Life Assurance Company	163	$23,180	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	7,171	$1,019,787	100.0%	Sole

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.	7,072	$1,005,709	100.0%	Other

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.	6,528	$928,346	100.0%	Other

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	6,254	$889,380	99.2%	Sole
West Financial Services, Inc.	48	$6,826	0.8%	Sole
SSB Wealth Management, Inc.	5	$711	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,455	$633,545	71.9%	Defined
OSAIC INSTITUTIONS, INC.	1	$142	0.0%	Defined
CW Advisors, LLC	1,462	$207,911	23.6%	Sole
Osaic Advisory Services, LLC	281	$39,961	4.5%	Defined

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 LP	6,048	$860,086	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 & CO. LLC	6,000	$853,260	100.0%	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	5,868	$834,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	52	$7,394	0.9%	Other
Held directly	5,781	$822,116	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	2	$284	0.0%	Other
Advantage Wealth Partners	103	$14,647	1.8%	Other
Alpha Planning & Financial Services	112	$15,927	1.9%	Other
Arcadia Wealth Management, LLC	29	$4,124	0.5%	Other
B.O.S.S. Retirement Advisors, LLC	137	$19,482	2.3%	Other
BHC Wealth Management	31	$4,408	0.5%	Other
Blackston Financial Advisory Group, LLC	184	$26,166	3.2%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	25	$3,555	0.4%	Other
Brigher Financial	5	$711	0.1%	Other
Capital A Wealth Management, LLC	391	$55,604	6.7%	Other
Capitol Wealth Advisors	98	$13,936	1.7%	Other
Capstar Financial Services	30	$4,266	0.5%	Other
Centennnial Advisors, LLC	3	$426	0.1%	Other
Csenge Advisory Group	18	$2,559	0.3%	Other
FSA Advisors, Inc.	33	$4,692	0.6%	Other
Fletcher Financial Group	19	$2,701	0.3%	Other
Pineridge Advisors LLC	21	$2,986	0.4%	Other
Golden Reserve Retirement LLC	44	$6,257	0.8%	Other
Harlow Wealth Managment, Inc.	181	$25,740	3.1%	Other
Heckman Financial and Insurance	113	$16,069	1.9%	Other
Hobart Private Capital, LLC	206	$29,295	3.5%	Other
HOWARD BAILEY SECURITIES, LLC	198	$28,157	3.4%	Other
Key Capital Management Inc	38	$5,403	0.7%	Other
Mach-1 Financial Group, LLC	90	$12,798	1.5%	Other
MADISON AVENUE SECURITIES, LLC	35	$4,977	0.6%	Other
Montgomery Financial Services	24	$3,413	0.4%	Other
Networth Advisors LLC	69	$9,812	1.2%	Other
POM Investment Strategies, LLC	419	$59,585	7.2%	Other
Peterson Financial Group, Inc.	11	$1,564	0.2%	Other
SMART Wealth LLC	18	$2,559	0.3%	Other
RSG Investments LLC	91	$12,941	1.6%	Other
Safeguard Investment Advisory Group, LLC	10	$1,422	0.2%	Other
Sierens Financial	158	$22,469	2.7%	Other
Sterling Bridge Financial Group	35	$4,977	0.6%	Other
Strategy Financial Group	70	$9,954	1.2%	Other
Strickler Financial Group	6	$853	0.1%	Other
The Holland Group	217	$30,859	3.7%	Other
The Lifewealth Group	27	$3,839	0.5%	Other
Lloyd Advisory Services, LLC.	28	$3,981	0.5%	Other
VCI Wealth Management LLC	370	$52,617	6.3%	Other
Wellment Financial	74	$10,523	1.3%	Other
Witt Finanical Group LLC	100	$14,221	1.7%	Other
Held directly	1,958	$278,446	33.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	5,600	$796,376	100.0%	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	5,500	$782,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	5,003	$711,476	92.4%	Sole
Macquarie Financial Limited	411	$58,448	7.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	5,400	$767,934	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	5,379	$764,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	5,063	$720,009	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,000	$711,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	4,759	$676,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,677	$665,116	98.8%	Sole
Edward Jones Trust Company	59	$8,390	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	4,076	$579,647	90.0%	Sole
Schroder Investment Management North America Limited	454	$64,563	10.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,820	$258,822	40.5%	Defined
Held directly	2,674	$380,269	59.5%	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	248	$35,266	5.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	90	$12,798	2.0%	Defined
Wilmington Trust National Association joint	1,727	$245,595	38.6%	Defined
Wilmington Trust Company	1,581	$224,834	35.3%	Defined
Wilmington Funds Management Corp	682	$96,987	15.2%	Defined
Wilmington Trust Investment Management, LLC	151	$21,473	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,385	$196,960	32.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,944	$418,666	68.0%	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	4,096	$582,492	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	3,739	$531,722	98.4%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	52	$7,394	1.4%	Defined
U.S. BANCORP ADVISORS, LLC	10	$1,422	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	3,681	$523,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR joint	3,583	$509,538	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	3,400	$483,514	100.0%	Other

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	3,387	$481,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	3,273	$465,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	3,072	$436,869	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 SpA	2,994	$425,776	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 joint	2,981	$423,928	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,872	$408,427	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	2,682	$381,407	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.	2,552	$362,919	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 joint	2,519	$358,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,183	$310,444	94.5%	Defined
Held directly	126	$17,918	5.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	997	$141,783	44.3%	Other
Held directly	1,256	$178,615	55.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	482	$68,543	21.7%	Sole
Held directly	1,738	$247,159	78.3%	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	2,179	$309,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	160	$22,753	7.6%	Defined
Held directly	1,949	$277,167	92.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	1,940	$275,887	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	252	$35,836	13.3%	Other
Orion	1,630	$231,802	86.2%	Other
Held directly	9	$1,279	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18	$2,559	1.0%	Other
55I, LLC	23	$3,270	1.3%	Other
Ethic Inc.	1	$142	0.1%	Other
Fidelity Institutional Asset Management Trust Co	4	$568	0.2%	Other
Atria Investments, Inc	28	$3,981	1.5%	Other
Vanguard Personalized Indexing Management, LLC	4	$568	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	24	$3,413	1.3%	Other
Held directly	1,721	$244,743	94.4%	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/	777	$110,497	43.3%	Defined
Truist Advisory Services, Inc.	1,018	$144,769	56.7%	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	1,073	$152,591	62.5%	Defined
Bessemer Trust CO of Delaware, N.A.	262	$37,259	15.3%	Other
BESSEMER TRUST Co OF FLORIDA	383	$54,465	22.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,636	$232,655	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	1,617	$229,953	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	579	$82,339	37.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	33	$4,692	2.1%	Defined
Rockefeller Trust Co (Delaware)	248	$35,268	16.1%	Defined
ROCKEFELLER FINANCIAL LLC	679	$96,560	44.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank (Luxembourg) S.A.	784	$111,492	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	740	$105,235	99.9%	Other
Held directly	1	$142	0.1%	Sole

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	700	$99,547	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	147	$20,904	21.1%	Defined
Westpac Financial Services Ltd	549	$78,073	78.9%	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	27	$3,839	4.0%	Other
Latour Trading LLC (Latour)	651	$92,578	96.0%	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	500	$71,105	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	300	$42,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	245	$34,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	242	$34,414	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	182	$25,882	96.3%	Defined
Held directly	7	$995	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	189	$26,877	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	133	$18,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	76	$10,807	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	52	$7,394	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	34,019	$7,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	12	$1,706	60.0%	Other
Held directly	8	$1,137	40.0%	Sole

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	9	$1,279	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	4	$1	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	5,293,545	$1,142,770,494	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	1,001,011	$216,098,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	303,500	$65,519,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P	8,133	$1,755,752	54.8%	Other
Natixis Investment Managers, L.P.	6,716	$1,449,850	45.2%	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 joint	10,849	$2,342,081	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	5,462	$1,179,136	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	3,312	$714,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,245	$700,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	2,872	$620,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKSTONE	2,752	$594,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	2,403	$518,759	96.2%	Defined
Held directly	94	$20,292	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	2,403	$518,759	96.2%	Defined
Held directly	94	$20,292	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	2,183	$471,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	1,491	$321,877	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/	1,253	$270,497	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	1,164	$251,284	99.3%	Defined
Key National Trust Co of Delaware	8	$1,727	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	103	$22,235	9.0%	Other
Aperio Group, LLC	464	$100,168	40.5%	Other
Boston Trust Walden Corp	542	$117,006	47.3%	Other
BANK OF AMERICA CORP /DE/	37	$7,987	3.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	178	$38,426	17.0%	Other
Held directly	870	$187,815	83.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	1,039	$224,299	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	31	$6,692	3.2%	Defined
Held directly	947	$204,438	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	792	$170,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Nikko Securities Inc.	700	$151,116	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	231	$49,867	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	73	$15,759	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	30	$6,476	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	23	$4,965	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	12	$2,590	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	$215	100.0%	Defined

Key facts CIK 1091667 CUSIP 16119P108 13F (30d) 739 filings 696 filers Visit website Investor relations