CLH · Clean Harbors Inc

$315.98 -5.97 (-1.85%) At close · Aug 21

Market Cap

$16.70B

52.85M

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: 655

Total Value: $14,736,871,084

Total Shares: 49,328,440

Institutional Ownership Trend

26 quarters

Superinvestors Holding CLH

All superinvestors →

Daniel Sundheim $393,005,923 Joel Greenblatt $35,333,461

Holder Concentration

Across 655 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

+0.6 pts

Top 5

31.2%

+0.8 pts

Top 10

44.9%

−1.3 pts

HHI

303

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

204

Decreased

248

Sold Out

Unchanged

106

Holder count: +28

Institutional value: +4.0%

Shares held: -0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+901,475	3,002,654
Large Hood River Capital Management LLC	+374,472	498,747
Mega FIL Ltd	+367,754	877,433
Mega AQR CAPITAL MANAGEMENT LLC	+297,407	478,075
Mega BlackRock, Inc.	+273,728	5,076,220

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Pictet Asset Management Holding SA	−633,334	608,808
Mega WELLINGTON MANAGEMENT GROUP LLP	−421,801	3,155,233
Large Select Equity Group, L.P.	−403,228	728,374
Mega TWO SIGMA INVESTMENTS, LP	−300,922	423,106
Large BESSEMER GROUP INC	−168,999	763,028

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,598,574	$477,573,982
Mega NORGES BANK	632,096	$188,838,680
Mid STEADFAST CAPITAL MANAGEMENT LP	302,091	$90,249,686
Mega Qube Research & Technologies Ltd	247,078	$73,814,552
Large Holocene Advisors, LP	211,217	$63,101,078

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,355,394	$675,362,119
Large LONE PINE CAPITAL LLC	1,754,950	$503,196,813
Mega MILLENNIUM MANAGEMENT LLC	63,880	$18,316,312
Small Charter Oak Advisors LP	63,214	$18,125,350
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	59,158	$16,962,373

Filter: New 97 Increased 204 Reduced 248 Sold out 69 Unchanged 106

Showing 100 of 665

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,516,520,715

10.29%

5,076,220

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	118,727	$35,469,691	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	12,629	$3,772,913	0.2%	Sole
BlackRock Asset Management Canada Ltd	7,269	$2,171,613	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	9,266	$2,768,217	0.2%	Sole
BlackRock Asset Management North Asia Ltd	12,709	$3,796,813	0.3%	Sole
BlackRock Investment Management, LLC	219,685	$65,630,893	4.3%	Sole
BLACKROCK ADVISORS LLC	51,090	$15,263,137	1.0%	Sole
BlackRock Fund Advisors	2,785,221	$832,084,773	54.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,548,394	$462,582,707	30.5%	Sole
BlackRock Japan Co. Ltd	6,434	$1,922,157	0.1%	Sole
BlackRock Fund Managers Ltd.	9,204	$2,749,695	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	83,279	$24,879,601	1.6%	Sole
BlackRock (Netherlands) B.V.	19,066	$5,695,967	0.4%	Sole
BlackRock International, Ltd.	260	$77,675	0.0%	Sole
BlackRock Asset Management Ireland Ltd	90,530	$27,045,837	1.8%	Sole
BlackRock Advisors (UK) Ltd	796	$237,805	0.0%	Sole
BlackRock (Luxembourg) S.A.	14,586	$4,357,567	0.3%	Sole
BlackRock Life Ltd	645	$192,693	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,750	$2,614,062	0.2%	Sole
Aperio Group, LLC	77,562	$23,171,647	1.5%	Sole
SpiderRock Advisors, LLC	118	$35,252	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$942,625,855

6.40%

3,155,233

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	2,072,666	$619,208,967	65.7%	Defined
Wellington Managment Canada LLC	61,650	$18,417,937	2.0%	Defined
Wellington Management Hong Kong Ltd	32,770	$9,790,037	1.0%	Defined
Wellington Management Japan Pte Ltd	49,920	$14,913,600	1.6%	Defined
Wellington Management Singapore Pte. Ltd.	29,150	$8,708,562	0.9%	Defined
Wellington Management International Ltd	259,981	$77,669,323	8.2%	Defined
Wellington Trust Company, NA joint	593,774	$177,389,982	18.8%	Defined
Wellington Management Australia Pty Ltd	19,967	$5,965,141	0.6%	Defined
Wellington Management Europe GmbH	35,355	$10,562,306	1.1%	Defined

FMR LLC

$897,042,880

6.09%

3,002,654

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	2,327,803	$695,431,146	77.5%	Defined
FIDELITY MANAGEMENT TRUST CO	615,822	$183,976,822	20.5%	Defined
STRATEGIC ADVISERS LLC	6,381	$1,906,323	0.2%	Defined
FIAM LLC	49,670	$14,838,912	1.7%	Defined
Fidelity Diversifying Solutions LLC	2,978	$889,677	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$652,162,885

4.43%

2,182,972

VANGUARD PORTFOLIO MANAGEMENT LLC

$592,521,630

4.02%

1,983,336

Jupiter Topco LLC

$477,573,982

3.24%

1,598,574

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	61,852	$18,478,285	3.9%	Defined
JANUS HENDERSON INVESTORS US LLC	1,473,407	$440,180,341	92.2%	Defined
Held directly	63,315	$18,915,356	4.0%	Defined

STATE STREET CORP

$472,623,695

3.21%

1,582,004

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,582,004	$472,623,695	100.0%	Defined

D1 Capital Partners L.P.

$393,005,923

2.67%

1,315,501

GEODE CAPITAL MANAGEMENT, LLC

$337,360,449

2.29%

1,129,240

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	195,926	$58,532,892	17.4%	Defined
Held directly	933,314	$278,827,557	82.6%	Defined

Clearbridge Investments, LLC

$336,614,770

2.28%

1,126,744

FIRST TRUST ADVISORS LP

$296,709,537

2.01%

993,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	886	$264,692	0.1%	Other
Held directly	992,284	$296,444,845	99.9%	Sole

SNYDER CAPITAL MANAGEMENT L P

$275,501,872

1.87%

922,182

GOLDMAN SACHS GROUP INC

$268,942,217

1.82%

900,225

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	92,299	$27,574,326	10.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	798,456	$238,538,730	88.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	916	$273,655	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	1,241	$370,748	0.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	7,313	$2,184,758	0.8%	Defined

Durable Capital Partners LP

$266,605,993

1.81%

892,405

FIL Ltd

$262,133,107

1.78%

877,433

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	19,087	$5,702,241	2.2%	Defined
FIL Investments International	209,749	$62,662,513	23.9%	Defined
FIL Investment Management (Australia) Ltd	33,247	$9,932,541	3.8%	Defined
Fidelity Investments Canada ULC	615,350	$183,835,812	70.1%	Defined

BESSEMER GROUP INC

$227,954,609

1.55%

763,028

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	1,410	$421,237	0.2%	Defined
BESSEMER TRUST CO	20,674	$6,176,356	2.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	591,824	$176,807,419	77.6%	Defined
Bessemer Trust Co of California, N.A.	752	$224,659	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	58,315	$17,421,605	7.6%	Other
BESSEMER TRUST Co OF FLORIDA	88,184	$26,344,970	11.6%	Other
Bessemer Trust Co of Nevada, National Association	1,869	$558,363	0.2%	Defined

Select Equity Group, L.P.

$217,601,732

1.48%

728,374

NORGES BANK

$188,838,680

1.28%

632,096

Pictet Asset Management Holding SA

$181,881,390

1.23%

608,808

DIMENSIONAL FUND ADVISORS LP

$181,096,572

1.23%

606,181

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.	7,450	$2,225,687	1.2%	Defined
DFA Australia Ltd.	15,732	$4,699,935	2.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	549	$164,013	0.1%	Defined
Dimensional Ireland Ltd	35,794	$10,693,457	5.9%	Defined
Held directly	546,656	$163,313,480	90.2%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$157,195,676

1.07%

526,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	14,700	$4,391,625	2.8%	Defined
Nordea Investment Funds S.A.	405,309	$121,086,063	77.0%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	27,697	$8,274,478	5.3%	Defined
Held directly	78,472	$23,443,510	14.9%	Sole

Hood River Capital Management LLC

$149,000,666

1.01%

498,747

AQR CAPITAL MANAGEMENT LLC

$142,824,904

0.97%

478,075

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	51	$15,236	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$2,091	0.0%	Other
Compound Planning, Inc.	6	$1,792	0.0%	Other
Arax Advisory Partners	286	$85,442	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	340	$101,575	0.1%	Other
Stokes Family Office, LLC	20	$5,975	0.0%	Other
Held directly	477,365	$142,612,793	99.9%	Defined

BANK OF AMERICA CORP /DE/

$142,800,703

0.97%

477,994

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	134,758	$40,258,952	28.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,200	$2,151,000	1.5%	Defined
BOFA SECURITIES, INC.	31,358	$9,368,202	6.6%	Defined
MERRILL LYNCH INTERNATIONAL	5,941	$1,774,873	1.2%	Defined
U.S. TRUST Co OF DELAWARE	1,689	$504,588	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	186,823	$55,813,370	39.1%	Defined
BofA Securities Europe SA	110,225	$32,929,718	23.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$141,604,810

0.96%

473,991

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

$139,475,317

0.95%

466,863

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23,974	$7,162,232	5.1%	Defined
UBS Asset Management Switzerland AG	224,134	$66,960,031	48.0%	Sole
UBS Asset Management (UK) Ltd.	14,180	$4,236,274	3.0%	Defined
Held directly	204,575	$61,116,780	43.8%	Sole

NORTHERN TRUST CORP

$136,136,788

0.92%

455,688

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	395,686	$118,211,192	86.8%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,994	$11,051,956	8.1%	Defined
MASON STREET ADVISORS, LLC joint	23,008	$6,873,640	5.0%	Other

Invesco Ltd.

$134,676,795

0.91%

450,801

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	295,773	$88,362,182	65.6%	Defined
Invesco Trust Co joint	20,751	$6,199,361	4.6%	Defined
Invesco Asset Management Limited joint	874	$261,107	0.2%	Defined
Invesco Australia Ltd joint	54	$16,132	0.0%	Defined
Invesco Capital Management LLC	133,349	$39,838,013	29.6%	Defined

T. Rowe Price Investment Management, Inc.

$131,832,400

0.89%

441,280

TWO SIGMA INVESTMENTS, LP

$126,402,917

0.86%

423,106

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$125,238,987

0.85%

419,210

Bank of New York Mellon Corp

$105,962,139

0.72%

354,685

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	224	$66,920	0.1%	Defined
Mellon Investments Corporation joint	135,954	$40,616,257	38.3%	Defined
BNY Mellon Investment Adviser, Inc.	18,340	$5,479,075	5.2%	Defined
The Bank of New York Mellon	111,407	$33,282,841	31.4%	Defined
BNY Mellon, NA joint	30,558	$9,129,201	8.6%	Defined
Walter Scott & Partners Limited	4,400	$1,314,500	1.2%	Defined
BNY Mellon Advisors, Inc. joint	9,094	$2,716,832	2.6%	Defined
Newton Investment Management North America, LLC joint	44,706	$13,355,916	12.6%	Defined
Held directly	2	$597	0.0%	Defined

Quantinno Capital Management LP

$102,348,463

0.69%

342,589

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$102,297,974

0.69%

342,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	162,275	$48,479,656	47.4%	Defined
Natixis Advisors, LLC	104,055	$31,086,431	30.4%	Defined
Principal Management Corporation	45,720	$13,658,850	13.4%	Defined
Mason Street Advisors, LLC	30,370	$9,073,037	8.9%	Defined

CITADEL ADVISORS LLC

$93,911,165

0.64%

314,347

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	126,061	$37,660,723	40.1%	Defined
Held directly	188,286	$56,250,442	59.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$93,821,541

0.64%

314,047

STEADFAST CAPITAL MANAGEMENT LP

$90,249,686

0.61%

302,091

DAVENPORT & Co LLC

$87,648,470

0.59%

293,384

MORGAN STANLEY

$83,906,621

0.57%

280,859

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	312	$93,210	0.1%	Defined
MORGAN STANLEY & CO. LLC	14,730	$4,400,587	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	39,393	$11,768,658	14.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,352	$403,910	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	36,936	$11,034,629	13.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	166,264	$49,671,369	59.2%	Defined
EATON VANCE MANAGEMENT	6,650	$1,986,687	2.4%	Defined
Calvert Research & Management	14,428	$4,310,364	5.1%	Defined
BOSTON MANAGEMENT & RESEARCH	794	$237,207	0.3%	Defined

M.D. Sass, LLC

$80,813,966

0.55%

270,507

WESTFIELD CAPITAL MANAGEMENT CO LP

$80,168,965

0.54%

268,348

JANE STREET GROUP, LLC

$77,289,611

0.52%

258,710

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	61,925	$18,500,093	23.9%	Defined
Jane Street Global Trading, LLC	196,785	$58,789,518	76.1%	Defined

Qube Research & Technologies Ltd

$73,814,552

0.50%

247,078

SILVERCREST ASSET MANAGEMENT GROUP LLC

$70,029,688

0.48%

234,409

NEUBERGER BERMAN GROUP LLC

$65,972,364

0.45%

220,828

Holocene Advisors, LP

$63,101,078

0.43%

211,217

JPMORGAN CHASE & CO

$62,551,377

0.42%

209,377

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	16	$4,780	0.0%	Other
JPMorgan Chase Bank, N.A.	45,795	$13,681,255	21.9%	Defined
J.P. Morgan Investment Management Inc.	148,331	$44,313,886	70.8%	Defined
J.P. Morgan Securities LLC	15,128	$4,519,490	7.2%	Defined
55I, LLC	107	$31,966	0.1%	Other

DekaBank Deutsche Girozentrale

$53,775,000

0.36%

180,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	170,000	$50,787,500	94.4%	Defined
Deka Vermoegensmanagement GmbH	10,000	$2,987,500	5.6%	Defined

RAYMOND JAMES FINANCIAL INC

$50,138,016

0.34%

167,826

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	59,606	$17,807,292	35.5%	Defined
Raymond James Financial Services Advisors, Inc.	34,347	$10,261,166	20.5%	Defined
SCOUT INVESTMENTS, INC. joint	73,873	$22,069,558	44.0%	Defined

12th Street Asset Management Company, LLC

$49,752,032

0.34%

166,534

FEDERATED HERMES, INC.

$48,229,004

0.33%

161,436

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	752	$224,660	0.5%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,313	$1,288,508	2.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	156,371	$46,715,836	96.9%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$45,850,656

0.31%

153,475

Munro Partners

$44,743,488

0.30%

149,769

Thrivent Financial for Lutherans

$44,566,628

0.30%

149,177

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	53,125	$15,871,093	35.6%	Defined
Held directly	96,052	$28,695,535	64.4%	Sole

OP Asset Management Ltd

$43,620,188

0.30%

146,009

Leeward Investments, LLC - MA

$40,500,342

0.27%

135,566

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	135,566	$40,500,342	100.0%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$40,399,962

0.27%

135,230

RHUMBLINE ADVISERS

$39,681,468

0.27%

132,825

NATIXIS ADVISORS, LLC

$39,266,205

0.27%

131,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	1,558	$465,452	1.2%	Other
Vaughn Nelson Investment Management, L.P.	31,671	$9,461,711	24.1%	Other
Natixis Investment Managers, L.P.	98,206	$29,339,042	74.7%	Defined

Vontobel Holding Ltd.

$35,966,213

0.24%

120,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	112,586	$33,635,067	93.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	7,543	$2,253,471	6.3%	Defined
Vontobel Swiss Financial Advisers AG	260	$77,675	0.2%	Defined

Gotham Asset Management, LLC

$35,333,461

0.24%

118,271

UBS Group AG

$33,858,830

0.23%

113,335

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	29,060	$8,681,675	25.6%	Defined
UBS AG	71,489	$21,357,338	63.1%	Defined
UBS Switzerland AG	154	$46,007	0.1%	Defined
UBS Europe SE	12,500	$3,734,375	11.0%	Defined
UBS Securities LLC	132	$39,435	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$33,665,540

0.23%

112,688

California Public Employees Retirement System

$32,445,743

0.22%

108,605

SPIREPOINT PRIVATE CLIENT, LLC

$31,619,102

0.21%

105,838

Point72 Asset Management, L.P.

$31,400,118

0.21%

105,105

ROYAL BANK OF CANADA

$31,343,054

0.21%

104,914

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	446	$133,242	0.4%	Defined
RBC Capital Markets, LLC	87,555	$26,157,056	83.5%	Defined
RBC Dominion Securities Inc.	15,126	$4,518,892	14.4%	Defined
RBC Private Counsel (USA) Inc.	121	$36,148	0.1%	Defined
RBC Trust Co (Delaware) Ltd	77	$23,003	0.1%	Defined
RBC Rochdale, LLC	379	$113,226	0.4%	Defined
Held directly	1,210	$361,487	1.2%	Sole

Swiss National Bank

$30,125,950

0.20%

100,840

Telemark Asset Management, LLC

$29,875,000

0.20%

100,000

Trinity Street Asset Management LLP

$29,255,093

0.20%

97,925

Visualize Group LP

$28,769,625

0.20%

96,300

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$27,910,718

0.19%

93,425

MIROVA

$27,673,511

0.19%

92,631

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	92,631	$27,673,511	100.0%	Defined

Cresset Asset Management, LLC

$27,087,363

0.18%

90,669

HRT FINANCIAL LP

$27,053,605

0.18%

90,556

BANK OF MONTREAL /CAN/

$25,994,833

0.18%

87,012

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.	3,563	$1,064,446	4.1%	Defined
BMO Bank N.A.	28,278	$8,448,052	32.5%	Defined
BMO Delaware Trust Co	995	$297,256	1.1%	Defined
BMO Family Office, LLC	50,510	$15,089,862	58.0%	Defined
BMO NESBITT BURNS INC.	3,666	$1,095,217	4.2%	Defined

Allspring Global Investments Holdings, LLC

$25,692,200

0.17%

85,999

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	381	$113,823	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	85,618	$25,578,377	99.6%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$24,855,402

0.17%

83,198

RENAISSANCE TECHNOLOGIES LLC

$24,557,847

0.17%

82,202

Retirement Systems of Alabama

$24,476,288

0.17%

81,929

Eurizon Capital SGR S.p.A.

$23,974,687

0.16%

80,250

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.	80,250	$23,974,687	100.0%	Other

CI INVESTMENTS INC.

$23,505,948

0.16%

78,681

VICTORY CAPITAL MANAGEMENT INC

$23,373,901

0.16%

78,239

Nuveen, LLC

$23,031,233

0.16%

77,092

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	14,215	$4,246,730	18.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	44	$13,145	0.1%	Defined
TEACHERS ADVISORS, LLC joint	62,833	$18,771,358	81.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$22,949,078

0.16%

76,817

Balyasny Asset Management L.P.

$22,861,246

0.16%

76,523

JUPITER ASSET MANAGEMENT LTD

$22,816,433

0.15%

76,373

SG Capital Management LLC

$22,486,912

0.15%

75,270

CITIGROUP INC

$22,237,753

0.15%

74,436

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	193	$57,658	0.3%	Defined
Citibank, N.A. joint	16,210	$4,842,737	21.8%	Defined
Citigroup Financial Products Inc. joint	58,033	$17,337,358	78.0%	Defined

Assenagon Asset Management S.A.

$21,665,051

0.15%

72,519

LOOMIS SAYLES & CO L P

$21,173,009

0.14%

70,872

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	5,751	$1,718,111	8.1%	Defined
Held directly	65,121	$19,454,898	91.9%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$20,944,167

0.14%

70,106

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	10,706	$3,198,417	15.3%	Defined
NEEDHAM GROWTH FUND	13,000	$3,883,750	18.5%	Defined
Needham Aggressive Growth Fund	42,500	$12,696,875	60.6%	Defined
Held directly	3,900	$1,165,125	5.6%	Sole

Legal & General Group Plc

$20,166,818

0.14%

67,504

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	29,981	$8,956,823	44.4%	Defined
Legal & General Investment Management Ltd joint	37,523	$11,209,995	55.6%	Defined

Handelsbanken Fonder AB

$19,576,788

0.13%

65,529

JONES FINANCIAL COMPANIES LLLP

$19,111,335

0.13%

63,971

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.	63,766	$19,050,092	99.7%	Sole
Edward Jones Trust Company	205	$61,243	0.3%	Sole

ALLIANCEBERNSTEIN L.P.

$18,420,925

0.12%

61,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	61,660	$18,420,925	100.0%	Defined

Impax Asset Management Group plc

$18,418,236

0.12%

61,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	61,651	$18,418,236	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$18,277,525

0.12%

61,180

SEI INVESTMENTS CO

$17,708,106

0.12%

59,274

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	12,233	$3,654,608	20.6%	Sole
SEI TRUST CO	47,041	$14,053,498	79.4%	Sole

SIRIOS CAPITAL MANAGEMENT L P

$17,490,617

0.12%

58,546

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	58,546	$17,490,617	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	58,499	$17,476,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,191	$953,311	5.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	23,416	$6,995,530	41.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,042	$7,182,547	43.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,226	$1,561,267	9.4%	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	51,900	$15,505,125	96.1%	Defined
Held directly	2,100	$627,375	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GCM Grosvenor L.P. joint	53,804	$16,073,945	100.0%	Defined

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	53,000	$15,833,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	25,371	$7,579,586	48.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	23,491	$7,017,936	44.6%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	3,803	$1,136,146	7.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5	$1,493	0.0%	Defined
DWS Investment GmbH	15,953	$4,765,958	30.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	436	$130,255	0.8%	Defined
RREEF AMERICA LLC	29,130	$8,702,587	56.2%	Defined
DWS Investments UK Ltd	3,345	$999,318	6.5%	Defined
DBX Advisors LLC	2,335	$697,581	4.5%	Defined
DWS International GmbH	632	$188,810	1.2%	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	47,750	$14,265,312	94.4%	Defined
Russell Investments Capital, LLC	268	$80,065	0.5%	Defined
Russell Investments Limited joint	499	$149,076	1.0%	Other
Russell Investments Trust Company joint	2,090	$624,387	4.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	49,027	$14,646,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	46,028	$13,750,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	42,637	$12,737,803	93.1%	Defined
Ameriprise Financial Services, LLC	3,178	$949,427	6.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	44,294	$13,232,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	42,397	$12,666,103	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	243	$72,596	0.6%	Defined
Allianz Global Investors GmbH	40,749	$12,173,763	99.4%	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 joint	40,568	$12,119,690	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	40,000	$11,950,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	1,171	$349,836	3.0%	Other
12th Street Asset Mgmt	37,843	$11,305,596	97.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	37,257	$11,130,528	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	36,767	$10,984,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	18,370	$5,488,037	51.3%	Defined
BARCLAYS CAPITAL INC.	216	$64,530	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	13,451	$4,018,486	37.6%	Defined
Barclays Investment Solutions Ltd	3,768	$1,125,690	10.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	34,064	$10,176,620	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	33,511	$10,011,411	100.0%	Other

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	29,877	$8,925,753	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	28,793	$8,601,908	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	27,981	$8,359,323	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	25,091	$7,495,936	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	24,310	$7,262,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	24,216	$7,234,530	99.9%	Defined
Stifel Independent Advisors, LLC	23	$6,871	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	22,822	$6,818,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	125	$37,343	0.6%	Defined
HSBC Global Asset Management (UK) Ltd	308	$92,015	1.4%	Defined
HSBC BANK PLC	21,893	$6,540,533	98.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,703	$508,771	9.1%	Defined
GLG Partners LP	11,346	$3,389,617	60.5%	Defined
Numeric Investors LLC	5,715	$1,707,356	30.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	18,762	$5,605,147	100.0%	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	18,141	$5,419,623	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	16,798	$5,018,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	16,567	$4,949,391	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 INTERNATIONAL	11	$3,286	0.1%	Defined
Fiduciary Trust International of California	3	$896	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	786	$234,817	5.0%	Defined
FRANKLIN ADVISERS INC	7,022	$2,097,822	44.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,034	$2,400,157	50.7%	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	13,732	$4,102,435	90.6%	Sole
MED S&P 400 STOCK INDEX	1,420	$424,225	9.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,142	$2,731,172	61.3%	Other
Held directly	5,765	$1,722,293	38.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	14,056	$4,199,230	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	13,284	$3,968,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,168	$3,336,440	92.1%	Defined
Held directly	952	$284,409	7.9%	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	11,174	$3,338,232	100.0%	Defined

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	8,201	$2,450,048	75.7%	Defined
Wilmington Trust National Association joint	839	$250,651	7.7%	Defined
Wilmington Trust Company	1,160	$346,550	10.7%	Defined
Wilmington Funds Management Corp	510	$152,362	4.7%	Defined
Wilmington Trust Investment Management, LLC	120	$35,850	1.1%	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	224	$66,920	2.2%	Defined
Held directly	10,046	$3,001,242	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	10,101	$3,017,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,975	$888,781	29.8%	Sole
AGF Investments LLC	7,023	$2,098,121	70.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,900	$2,957,625	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	26	$7,766	0.3%	Sole
Held directly	9,520	$2,844,098	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,689	$504,588	18.3%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	840	$250,950	9.1%	Other
Held directly	6,704	$2,002,820	72.6%	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	8,667	$2,589,266	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	3,039	$907,901	40.9%	Defined
CPR Asset Management	4,397	$1,313,603	59.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,997	$2,090,353	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	6,396	$1,910,804	92.0%	Defined
PNC Delaware Trust Company	183	$54,671	2.6%	Other
PNC Ohio Trust Company	27	$8,066	0.4%	Defined
PNC Wealth Management LLC	349	$104,263	5.0%	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	6,780	$2,025,525	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,500	$1,941,875	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,300	$1,882,125	100.0%	Other

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	6,062	$1,811,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	6,039	$1,804,151	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	5,990	$1,789,512	100.0%	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.	3,497	$1,044,728	61.9%	Defined
Desjardins Securities inc.	2,075	$619,906	36.7%	Defined
Held directly	79	$23,601	1.4%	Defined

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.	5,261	$1,571,723	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	4,150	$1,239,812	79.1%	Defined
Truist Advisory Services, Inc.	1,099	$328,326	20.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	5,185	$1,549,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,710	$809,612	52.8%	Defined
CW Advisors, LLC	1,577	$471,128	30.7%	Sole
Osaic Advisory Services, LLC	845	$252,443	16.5%	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	5,000	$1,493,750	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	1,345	$401,818	28.0%	Defined
Willow Street Trust Co of Wyoming, LLC	10	$2,987	0.2%	Other
Held directly	3,445	$1,029,193	71.8%	Sole

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	4,705	$1,405,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,158	$644,702	47.5%	Sole
Held directly	2,382	$711,622	52.5%	Sole

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.	1,996	$596,305	44.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	2,446	$730,742	55.1%	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	$1,195	0.1%	Other
Latour Trading LLC (Latour)	3,999	$1,194,701	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	3,971	$1,186,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	16	$4,780	0.4%	Sole
Held directly	3,858	$1,152,577	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	3,672	$1,097,010	100.0%	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	130	$38,837	3.7%	Other
Held directly	3,378	$1,009,177	96.3%	Sole

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	2,433	$726,857	77.2%	Defined
Leap GP LLC joint	720	$215,100	22.8%	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	2,857	$853,528	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	2,394	$715,207	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,855	$554,181	79.0%	Other
Held directly	493	$147,283	21.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	299	$89,326	13.1%	Other
Quantinno Capital Management LP	1,979	$591,226	86.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,217	$662,328	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	72	$21,510	3.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	5	$1,493	0.2%	Defined
Rockefeller Trust Co (Delaware)	60	$17,925	2.9%	Defined
ROCKEFELLER FINANCIAL LLC	1,903	$568,521	93.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	1,926	$575,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	189	$56,463	10.2%	Other
Horizon Investments, LLC	1,671	$499,211	89.8%	Other

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	1,060	$316,675	59.5%	Sole
Held directly	722	$215,697	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,754	$524,007	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	53	$15,833	3.0%	Other
AQR Capital Management	162	$48,397	9.3%	Other
Natixis UMA	164	$48,995	9.4%	Other
Aperio	1	$298	0.1%	Other
Dimensional Fund Advisors	1	$298	0.1%	Other
Held directly	1,361	$406,598	78.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concordia Wealth Planning, LLC	83	$24,796	4.8%	Sole
INVESTMENT PLANNERS, INC.	632	$188,810	36.7%	Sole
MJP ASSOCIATES INC /ADV	550	$164,312	32.0%	Sole
Roman Retirement Planning	364	$108,745	21.2%	Sole
Taiko Private Wealth, LLC	91	$27,186	5.3%	Sole

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/	1,701	$508,173	100.0%	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	735	$219,581	44.1%	Defined
Held directly	930	$277,837	55.9%	Sole

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	1,600	$478,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,560	$466,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	1,443	$431,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	1,425	$425,718	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.	1,352	$403,910	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,319	$394,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,310	$391,362	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	1,306	$390,167	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 7	1,092	$326,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Switzerland) Ltd., Basel	1,075	$321,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	386	$115,317	38.9%	Defined
CIBC National Trust Co	607	$181,341	61.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	767	$229,141	81.0%	Defined
SECURITY INVESTORS LLC	180	$53,775	19.0%	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	887	$264,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pinnacle Bank	857	$256,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	722	$215,697	94.5%	Other
BANK OF AMERICA CORP /DE/	42	$12,547	5.5%	Other

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	133	$39,733	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	365	$109,043	51.6%	Defined
Held directly	209	$62,438	29.6%	Sole

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	700	$209,125	100.0%	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	696	$207,930	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	696	$207,930	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	553	$165,208	98.6%	Defined
U.S. BANCORP ADVISORS, LLC	8	$2,390	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	310	$92,612	100.0%	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	220	$65,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	119	$35,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	67	$20,016	100.0%	Sole

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	58	$17,327	100.0%	Sole

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.	24	$7,170	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	12	$3,585	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1	$298	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	60,465	$17,337,129	2.6%	Defined
JANUS HENDERSON INVESTORS US LLC joint	2,294,929	$658,024,990	97.4%	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	30,100	$8,630,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	12,760	$3,658,674	58.4%	Defined
Optika Master Portfolio Ltd	5,515	$1,581,315	25.2%	Other
Held directly	3,580	$1,026,493	16.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	10,300	$2,953,319	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA Investment Managers Select Indonesia PT	4,161	$1,193,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	89	$25,518	2.8%	Defined
Held directly	3,135	$898,898	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,882	$826,355	100.0%	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	940	$269,526	44.4%	Defined
Held directly	1,175	$336,907	55.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,334	$382,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	829	$237,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	404	$115,838	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	70	$20,071	22.0%	Defined
Held directly	248	$71,109	78.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	14	$4,014	16.1%	Sole
55I, LLC	8	$2,293	9.2%	Sole
Fidelity Institutional Asset Management Trust Co	4	$1,146	4.6%	Sole
SEI INVESTMENTS MANAGEMENT CORP	50	$14,336	57.5%	Sole
Held directly	11	$3,154	12.6%	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	2	$573	100.0%	Defined

Key facts CIK 822818 CUSIP 184496107 13F (30d) 533 filings 523 filers Visit website Investor relations