CLX · Clorox Co /De/

$107.17 +0.48 (+0.45%) At close · Aug 24

Market Cap

$12.90B

120.92M

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: 1,047

Total Value: $10,609,349,769

Total Shares: 111,162,515

Institutional Ownership Trend

26 quarters

Superinvestors Holding CLX

All superinvestors →

Terry Smith $25,894,589 Joel Greenblatt $6,131,065 Stephen Yacktman $4,590,186 Ray Dalio $668,557

Holder Concentration

Across 1,047 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

−1.7 pts

Top 5

34.3%

+0.3 pts

Top 10

46.4%

+0.5 pts

HHI

312

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

147

Increased

394

Decreased

356

Sold Out

178

Unchanged

150

Holder count: -31

Institutional value: +7.9%

Shares held: +17.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+1,467,863	2,334,210
Mega Invesco Ltd.	+1,150,832	6,010,072
Mega UBS Group AG	+1,100,471	2,014,835
Mega WELLS FARGO & COMPANY/MN	+996,542	1,630,084
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+815,075	1,848,088

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Point72 Asset Management, L.P.	−1,550,188	49,900
Mega FMR LLC	−790,670	678,445
Mega ROYAL BANK OF CANADA	−782,641	635,563
Mega AQR CAPITAL MANAGEMENT LLC	−762,122	307,850
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−677,098	49,917

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	7,896,390	$753,631,461
Mid EQUITY INVESTMENT CORP	1,171,414	$111,799,752
Mega NORGES BANK	940,160	$89,728,870
Large WORLDQUANT MILLENNIUM ADVISORS LLC	820,913	$78,347,936
Mega JPMORGAN CHASE & CO	797,470	$76,110,531

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ilex Capital Partners (UK) LLP	438,621	$45,454,294
Large Alyeska Investment Group, L.P.	227,338	$23,559,036
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	181,788	$18,838,690
Large Employees Provident Fund Board	171,680	$17,791,198
Mid BLI - Banque de Luxembourg Investments	169,720	$17,588,083

Filter: New 147 Increased 394 Reduced 356 Sold out 178 Unchanged 150

Showing 100 of 1,088

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$958,639,721

9.04%

10,044,423

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	188,613	$18,001,224	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	80,355	$7,669,081	0.8%	Sole
BlackRock Asset Management Canada Ltd	282,636	$26,974,779	2.8%	Sole
BLACKROCK (SINGAPORE) LTD.	8,607	$821,452	0.1%	Sole
BlackRock Asset Management North Asia Ltd	20,283	$1,935,809	0.2%	Sole
BlackRock Investment Management, LLC	149,529	$14,271,047	1.5%	Sole
BLACKROCK ADVISORS LLC	113,181	$10,801,994	1.1%	Sole
BlackRock Fund Advisors	4,151,812	$396,248,937	41.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,751,069	$262,562,025	27.4%	Sole
BlackRock Japan Co. Ltd	124,416	$11,874,263	1.2%	Sole
BlackRock Fund Managers Ltd.	163,295	$15,584,874	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	221,433	$21,133,565	2.2%	Sole
BlackRock (Netherlands) B.V.	282,699	$26,980,792	2.8%	Sole
BlackRock Asset Management Ireland Ltd	1,261,761	$120,422,469	12.6%	Sole
BlackRock Advisors (UK) Ltd	6,324	$603,562	0.1%	Sole
BlackRock (Luxembourg) S.A.	11,914	$1,137,072	0.1%	Sole
BlackRock Life Ltd	35,231	$3,362,446	0.4%	Sole
BlackRock Asset Management Schweiz AG	4,432	$422,990	0.0%	Sole
Aperio Group, LLC	181,481	$17,320,546	1.8%	Sole
SpiderRock Advisors, LLC	5,352	$510,794	0.1%	Sole

STATE STREET CORP

$804,799,995

7.59%

8,432,523

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	8,432,523	$804,799,995	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$753,631,461

7.10%

7,896,390

Invesco Ltd.

$573,601,267

5.41%

6,010,072

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	2,744,171	$261,903,678	45.7%	Defined
Invesco Trust Co joint	49,253	$4,700,706	0.8%	Defined
Invesco Management S.A. joint	23,925	$2,283,401	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	3,128	$298,536	0.1%	Defined
Invesco Investment Advisers LLC	4,651	$443,891	0.1%	Defined
Invesco Capital Management LLC	3,184,944	$303,971,055	53.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$553,547,418

5.22%

5,799,952

GEODE CAPITAL MANAGEMENT, LLC

$311,664,186

2.94%

3,265,551

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	402,415	$38,406,487	12.3%	Defined
Held directly	2,863,136	$273,257,699	87.7%	Defined

VAN ECK ASSOCIATES CORP

$283,738,536

2.67%

2,972,952

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	102,870	$9,817,912	3.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	2	$190	0.0%	Sole
VanEck Investments Limited	150,953	$14,406,954	5.1%	Sole
Held directly	2,719,127	$259,513,480	91.5%	Sole

MORGAN STANLEY

$214,435,825

2.02%

2,246,813

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	2,154	$205,577	0.1%	Defined
MORGAN STANLEY & CO. LLC	222,046	$21,192,070	9.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	255,034	$24,340,444	11.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,995	$667,602	0.3%	Defined
Morgan Stanley Investment Management LTD	9,929	$947,623	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	944,696	$90,161,785	42.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	680,203	$64,918,573	30.3%	Defined
EATON VANCE MANAGEMENT	72,220	$6,892,676	3.2%	Defined
Calvert Research & Management	31,329	$2,990,039	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	22,207	$2,119,436	1.0%	Defined

MILLENNIUM MANAGEMENT LLC

$197,848,074

1.86%

2,073,010

UBS Group AG

$189,012,715

1.78%

1,980,435

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	205,837	$19,645,083	10.4%	Defined
UBS AG	1,425,101	$136,011,639	72.0%	Defined
UBS Switzerland AG	349,497	$33,355,993	17.6%	Defined

BANK OF AMERICA CORP /DE/

$179,780,323

1.69%

1,883,700

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	384,459	$36,692,766	20.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	843,204	$80,475,389	44.8%	Defined
BOFA SECURITIES, INC.	164,140	$15,665,521	8.7%	Defined
MERRILL LYNCH INTERNATIONAL	55,276	$5,275,541	2.9%	Defined
U.S. TRUST Co OF DELAWARE	6,045	$576,934	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	427,812	$40,830,376	22.7%	Defined
BofA Securities Europe SA	2,764	$263,796	0.1%	Defined

CITADEL ADVISORS LLC

$168,455,798

1.59%

1,765,044

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	417,529	$39,848,967	23.7%	Defined
Held directly	1,347,515	$128,606,831	76.3%	Defined

ProShare Advisors LLC

$156,059,574

1.47%

1,635,159

NORTHERN TRUST CORP

$150,978,249

1.42%

1,581,918

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	1,262,329	$120,476,678	79.8%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	270,495	$25,816,042	17.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	34,451	$3,288,003	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	6,168	$588,673	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,461	$521,197	0.3%	Other
Green Century Capital Management, Inc. joint	3,014	$287,656	0.2%	Other

Bank of New York Mellon Corp

$123,154,241

1.16%

1,290,384

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	2,759	$263,318	0.2%	Defined
Mellon Investments Corporation joint	934,505	$89,189,155	72.4%	Defined
BNY Mellon Investment Adviser, Inc.	7,454	$711,409	0.6%	Defined
The Bank of New York Mellon	238,978	$22,808,060	18.5%	Defined
BNY Mellon, NA joint	76,549	$7,305,835	5.9%	Defined
BNY Mellon Advisors, Inc. joint	24,939	$2,380,177	1.9%	Other
Newton Investment Management North America, LLC joint	5,199	$496,192	0.4%	Defined
Held directly	1	$95	0.0%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$119,075,143

1.12%

1,247,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,791	$361,813	0.3%	Defined
Held directly	1,243,853	$118,713,330	99.7%	Sole

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

$115,532,691

1.09%

1,210,527

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	93,647	$8,937,669	7.7%	Defined
UBS Asset Management Switzerland AG	510,141	$48,687,855	42.1%	Defined
UBS Asset Management (UK) Ltd.	419,131	$40,001,861	34.6%	Defined
Held directly	187,608	$17,905,306	15.5%	Other

DIMENSIONAL FUND ADVISORS LP

$114,877,117

1.08%

1,203,658

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.	12,242	$1,168,376	1.0%	Defined
DFA Australia Ltd.	10,981	$1,048,026	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,292	$123,308	0.1%	Defined
Dimensional Ireland Ltd	75,808	$7,235,115	6.3%	Defined
Held directly	1,103,335	$105,302,292	91.7%	Sole

EQUITY INVESTMENT CORP

$111,799,752

1.05%

1,171,414

WELLS FARGO & COMPANY/MN

$109,764,015

1.03%

1,150,084

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	53,737	$5,128,659	4.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	192,880	$18,408,467	16.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	587,927	$56,111,752	51.1%	Defined
Wells Fargo Securities, LLC	311,410	$29,720,970	27.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,130	$394,167	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$108,515,852

1.02%

1,137,006

GOLDMAN SACHS GROUP INC

$104,225,728

0.98%

1,092,055

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	626,335	$59,777,412	57.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	462,346	$44,126,302	42.3%	Defined
Goldman Sachs Trust Company, N.A.	3,374	$322,014	0.3%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$95,440,000

0.90%

1,000,000

NORGES BANK

$89,728,870

0.85%

940,160

Amundi

$82,164,580

0.77%

860,903

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	521,603	$49,781,788	60.6%	Defined
CPR Asset Management	339,300	$32,382,792	39.4%	Defined

STIFEL FINANCIAL CORP

$81,972,459

0.77%

858,890

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\	785,414	$74,959,912	91.4%	Defined
EquityCompass Investment Management	11,731	$1,119,606	1.4%	Defined
Stifel Independent Advisors, LLC	4,228	$403,520	0.5%	Defined
1919 Investment Counsel, LLC	48,088	$4,589,518	5.6%	Defined
Stifel Trust Company, N.A.	8,178	$780,508	1.0%	Defined
Held directly	1,251	$119,395	0.1%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$78,347,936

0.74%

820,913

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	820,913	$78,347,936	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$78,031,744

0.74%

817,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	817,600	$78,031,744	100.0%	Other

JPMORGAN CHASE & CO

$76,110,531

0.72%

797,470

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	684	$65,280	0.1%	Other
JPMorgan Chase Bank, N.A.	113,034	$10,787,964	14.2%	Other
J.P. Morgan Investment Management Inc.	239,699	$22,876,872	30.1%	Defined
J.P. Morgan Securities LLC	308,747	$29,466,813	38.7%	Defined
J.P. Morgan Securities plc	70,817	$6,758,774	8.9%	Defined
JPMorgan Asset Management (UK) Ltd	2,123	$202,619	0.3%	Defined
55I, LLC	1,831	$174,750	0.2%	Other
J.P. Morgan SE	4,447	$424,421	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	56,088	$5,353,038	7.0%	Defined

Squarepoint Ops LLC

$74,338,216

0.70%

778,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	778,900	$74,338,216	100.0%	Defined

DEUTSCHE BANK AG\

$68,472,660

0.65%

717,442

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	36,063	$3,441,852	5.0%	Defined
DWS Investment GmbH	6,362	$607,189	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,812	$1,127,337	1.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,891	$180,477	0.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,947	$185,821	0.3%	Defined
DWS Investments UK Ltd	561,986	$53,635,943	78.3%	Defined
DBX Advisors LLC	24,769	$2,363,953	3.5%	Defined
DWS Investments Hong Kong Ltd	5,872	$560,423	0.8%	Defined
DWS International GmbH	66,740	$6,369,665	9.3%	Defined

RAYMOND JAMES FINANCIAL INC

$66,696,047

0.63%

698,827

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	365,548	$34,887,901	52.3%	Defined
Raymond James Financial Services Advisors, Inc.	292,522	$27,918,299	41.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	28,176	$2,689,117	4.0%	Defined
RAYMOND JAMES TRUST N.A.	12,581	$1,200,730	1.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$64,800,037

0.61%

678,961

FMR LLC

$64,750,787

0.61%

678,445

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	584,886	$55,821,519	86.2%	Defined
FIDELITY MANAGEMENT TRUST CO	20,956	$2,000,040	3.1%	Defined
STRATEGIC ADVISERS LLC	71,593	$6,832,835	10.6%	Defined
FIAM LLC	449	$42,852	0.1%	Defined
Fidelity Diversifying Solutions LLC	561	$53,541	0.1%	Defined

JANE STREET GROUP, LLC

$61,282,024

0.58%

642,100

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	642,100	$61,282,024	100.0%	Defined

ROYAL BANK OF CANADA

$60,600,864

0.57%

634,963

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	10,708	$1,021,971	1.7%	Defined
RBC Capital Markets, LLC	519,712	$49,601,313	81.8%	Defined
RBC Dominion Securities Inc.	56,372	$5,380,143	8.9%	Defined
RBC Private Counsel (USA) Inc.	2,788	$266,086	0.4%	Defined
RBC Trust Co (Delaware) Ltd	1,281	$122,258	0.2%	Defined
CITY NATIONAL BANK	1,778	$169,692	0.3%	Defined
RBC Rochdale, LLC	4,804	$458,493	0.8%	Defined
Held directly	37,520	$3,580,908	5.9%	Sole

VICTORY CAPITAL MANAGEMENT INC

$55,114,595

0.52%

577,479

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$51,841,862

0.49%

543,188

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	543,188	$51,841,862	100.0%	Other

JANE STREET GROUP, LLC

$51,232,192

0.48%

536,800

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	536,800	$51,232,192	100.0%	Defined

NUANCE INVESTMENTS, LLC

$50,462,754

0.48%

528,738

JACOBS LEVY EQUITY MANAGEMENT, INC

$49,463,307

0.47%

518,266

Vest Financial, LLC

$46,525,567

0.44%

487,485

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	480,567	$45,865,314	98.6%	Defined
Held directly	6,918	$660,253	1.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,507,912

0.44%

487,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	487,300	$46,507,912	100.0%	Other

WELLS FARGO & COMPANY/MN

$45,811,200

0.43%

480,000

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	480,000	$45,811,200	100.0%	Defined

LPL Financial LLC

$45,328,082

0.43%

474,938

CITADEL ADVISORS LLC

$41,201,448

0.39%

431,700

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	431,700	$41,201,448	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$40,647,896

0.38%

425,900

Legal & General Group Plc

$40,223,950

0.38%

421,458

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	65,471	$6,248,552	15.5%	Defined
Legal & General Investment Management Ltd joint	355,987	$33,975,398	84.5%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$39,324,811

0.37%

412,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	412,037	$39,324,811	100.0%	Defined

Balyasny Asset Management L.P.

$39,291,311

0.37%

411,686

CITADEL ADVISORS LLC

$38,681,832

0.36%

405,300

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	405,200	$38,672,288	100.0%	Defined
Held directly	100	$9,544	0.0%	Defined

VESTOR CAPITAL, LLC

$38,002,012

0.36%

398,177

HSBC HOLDINGS PLC

$35,940,792

0.34%

376,580

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.	34,507	$3,293,348	9.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	229	$21,855	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	140,378	$13,397,676	37.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	119,966	$11,449,555	31.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	976	$93,149	0.3%	Defined
Hang Seng Investment Management Ltd	304	$29,013	0.1%	Defined
HSBC BANK PLC	80,220	$7,656,196	21.3%	Defined

Minneapolis Portfolio Management Group, LLC

$35,063,606

0.33%

367,389

FIRST TRUST ADVISORS LP

$34,727,180

0.33%

363,864

SG Americas Securities, LLC

$34,084,200

0.32%

357,127

Mitsubishi UFJ Asset Management Co., Ltd.

$32,768,751

0.31%

343,344

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	343,344	$32,768,751	100.0%	Defined

Swiss National Bank

$32,554,584

0.31%

341,100

BNP PARIBAS ARBITRAGE, SA

$32,374,106

0.31%

339,209

Birch Hill Investment Advisors LLC

$31,009,696

0.29%

324,913

Freestone Grove Partners LP

$30,463,302

0.29%

319,188

Russell Investments Group, Ltd.

$30,176,307

0.28%

316,181

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	8,501	$811,335	2.7%	Defined
Russell Investment Management, LLC joint	189,562	$18,091,796	60.0%	Other
Russell Investments Canada Limited	2,661	$253,965	0.8%	Defined
Russell Investments Capital, LLC joint	30,645	$2,924,758	9.7%	Other
Russell Investments Implementation Services, LLC	7,706	$735,460	2.4%	Defined
Russell Investments Japan Co., LTD. joint	11,204	$1,069,309	3.5%	Other
Russell Investments Limited joint	49,114	$4,687,439	15.5%	Defined
Russell Investments Trust Company joint	16,788	$1,602,245	5.3%	Other

Nuveen, LLC

$29,538,200

0.28%

309,495

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	34,026	$3,247,440	11.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	96,597	$9,219,217	31.2%	Defined
TEACHERS ADVISORS, LLC joint	178,872	$17,071,543	57.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$29,442,381

0.28%

308,491

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	308,491	$29,442,381	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$29,381,200

0.28%

307,850

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	9	$858	0.0%	Other
Prism Planning Partners LLC	306	$29,204	0.1%	Other
Arax Advisory Partners	8,338	$795,778	2.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,370	$130,752	0.4%	Other
Stokes Family Office, LLC	296	$28,250	0.1%	Other
Held directly	297,531	$28,396,358	96.6%	Defined

CITIGROUP INC

$27,887,948

0.26%

292,204

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	27,202	$2,596,158	9.3%	Defined
Citigroup Financial Products Inc. joint	265,002	$25,291,790	90.7%	Defined

AMERIPRISE FINANCIAL INC

$26,776,357

0.25%

280,557

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	22,207	$2,119,436	7.9%	Defined
Ameriprise Financial Services, LLC joint	210,345	$20,075,325	75.0%	Defined
Ameriprise Bank, FSB	1,254	$119,681	0.4%	Defined
Columbia Threadneedle Management Ltd	46,751	$4,461,915	16.7%	Defined

BARCLAYS PLC

$26,659,636

0.25%

279,334

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	229,296	$21,884,010	82.1%	Defined
BARCLAYS CAPITAL INC.	724	$69,098	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	48,391	$4,618,437	17.3%	Defined
Barclays Investment Solutions Ltd	923	$88,091	0.3%	Defined

Fundsmith LLP

$25,894,589

0.24%

271,318

MAC Alpha Capital Management, LP

$25,176,022

0.24%

263,789

RHUMBLINE ADVISERS

$25,070,465

0.24%

262,683

Vanguard Global Advisers, LLC

$23,804,549

0.22%

249,419

ENVESTNET ASSET MANAGEMENT INC

$23,781,548

0.22%

249,178

ACADIAN ASSET MANAGEMENT LLC

$22,836,119

0.22%

239,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	239,272	$22,836,119	100.0%	Defined

Willis Investment Counsel

$21,884,392

0.21%

229,300

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$21,251,527

0.20%

222,669

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	7,156	$682,968	3.2%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	197,200	$18,820,768	88.6%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	15,870	$1,514,632	7.1%	Sole
MED S&P 500 STOCK INDEX	2,443	$233,159	1.1%	Sole

TODD ASSET MANAGEMENT LLC

$20,370,045

0.19%

213,433

BANK OF MONTREAL /CAN/

$19,948,960

0.19%

209,021

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.	107,839	$10,292,154	51.6%	Defined
BMO Bank N.A.	11,568	$1,104,049	5.5%	Defined
BMO Delaware Trust Co	1,579	$150,699	0.8%	Defined
BMO Family Office, LLC	1,581	$150,890	0.8%	Defined
BMO NESBITT BURNS INC.	24,112	$2,301,249	11.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	227	$21,664	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	1	$95	0.0%	Defined
Held directly	62,114	$5,928,160	29.7%	Defined

Janney Montgomery Scott LLC

$19,552,601

0.18%

204,868

KORNITZER CAPITAL MANAGEMENT INC /KS

$19,189,643

0.18%

201,065

Squarepoint Ops LLC

$19,049,824

0.18%

199,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	199,600	$19,049,824	100.0%	Defined

SAMLYN CAPITAL, LLC

$18,353,112

0.17%

192,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	29,700	$2,834,568	15.4%	Defined
Samlyn Offshore Master Fund, Ltd.	70,300	$6,709,432	36.6%	Defined
Samlyn Net Neutral Master Fund, Ltd.	92,300	$8,809,112	48.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$17,084,618

0.16%

179,009

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	178,009	$16,989,178	99.4%	Defined
Held directly	1,000	$95,440	0.6%	Sole

CRAWFORD INVESTMENT COUNSEL INC

$16,634,810

0.16%

174,296

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$16,475,520

0.16%

172,627

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	172,626	$16,475,425	100.0%	Defined
Held directly	1	$95	0.0%	Sole

Quantinno Capital Management LP

$16,249,328

0.15%

170,257

COMMONWEALTH EQUITY SERVICES, LLC

$16,142,530

0.15%

169,138

D. E. Shaw & Co., Inc.

$15,509,000

0.15%

162,500

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.	162,500	$15,509,000	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$14,604,514

0.14%

153,023

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	81,784	$7,805,464	53.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	71,239	$6,799,050	46.6%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$14,296,147

0.13%

149,792

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	10,333	$986,181	6.9%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	139,459	$13,309,966	93.1%	Sole

Korea Investment CORP

$13,344,325

0.13%

139,819

California Public Employees Retirement System

$13,311,780

0.13%

139,478

JONES FINANCIAL COMPANIES LLLP

$13,135,119

0.12%

137,627

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.	137,493	$13,122,331	99.9%	Sole
Edward Jones Trust Company	134	$12,788	0.1%	Sole

MILLENNIUM MANAGEMENT LLC

$12,913,032

0.12%

135,300

TUDOR INVESTMENT CORP ET AL

$12,607,051

0.12%

132,094

PRINCIPAL FINANCIAL GROUP INC

$12,591,207

0.12%

131,928

South Dakota Investment Council

$12,539,288

0.12%

131,384

Quinn Opportunity Partners LLC

$12,426,288

0.12%

130,200

DEPRINCE RACE & ZOLLO INC

$12,410,922

0.12%

130,039

NEW YORK STATE COMMON RETIREMENT FUND

$12,342,778

0.12%

129,325

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	58,542	$5,587,248	46.4%	Defined
ASB CAPITAL MANAGEMENT LLC	67,576	$6,449,453	53.6%	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	123,754	$11,811,081	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	119,867	$11,440,106	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	555	$52,969	0.5%	Other
Alpha Architect, LLC	111,452	$10,636,978	95.5%	Other
Cambria Investment Management, L.P.	53	$5,058	0.0%	Other
Held directly	4,627	$441,600	4.0%	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.	115,150	$10,989,916	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	106,377	$10,152,620	100.0%	Defined

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	102,993	$9,829,651	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	100,857	$9,625,792	99.9%	Other
U.S. BANCORP ASSET MANAGEMENT INC	132	$12,598	0.1%	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	45,619	$4,353,877	45.2%	Defined
Held directly	55,269	$5,274,873	54.8%	Sole

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	100,396	$9,581,794	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	4,247	$405,333	4.2%	Defined
Fiduciary Trust Co International of Pennsylvania	2,650	$252,916	2.6%	Defined
Fiduciary Trust International of California	9	$858	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,447	$424,421	4.4%	Defined
FRANKLIN ADVISERS INC	10,596	$1,011,282	10.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	78,103	$7,454,150	78.0%	Defined
PUTNAM ADVISORY CO LLC	75	$7,158	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	63,180	$6,029,899	68.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	8,502	$811,430	9.2%	Sole
OSAIC INSTITUTIONS, INC.	5	$477	0.0%	Defined
CW Advisors, LLC	13,552	$1,293,402	14.6%	Sole
Osaic Advisory Services, LLC	7,457	$711,696	8.0%	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	27,627	$2,636,720	29.9%	Defined
Held directly	64,697	$6,174,681	70.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	89,524	$8,544,170	100.0%	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	4,737	$452,099	5.3%	Other
Held directly	84,301	$8,045,687	94.7%	Sole

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	2,709	$258,546	3.1%	Defined
Allianz Global Investors GmbH	74,276	$7,088,901	84.9%	Defined
Allianz Global Investors UK Ltd	9,770	$932,448	11.2%	Defined
Held directly	751	$71,675	0.9%	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	83,661	$7,984,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	82,953	$7,917,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	79,298	$7,568,201	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	78,586	$7,500,247	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 of Singapore Limited	73,976	$7,060,269	96.9%	Defined
Held directly	2,328	$222,184	3.1%	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	70,179	$6,697,883	93.0%	Other
PNC Delaware Trust Company	750	$71,580	1.0%	Defined
PNC Ohio Trust Company	2,728	$260,360	3.6%	Defined
PNC Wealth Management LLC	1,782	$170,074	2.4%	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	50,748	$4,843,389	72.4%	Defined
Deka Vermoegensmanagement GmbH	19,300	$1,841,992	27.6%	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	66,045	$6,303,334	100.0%	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	65,531	$6,254,278	99.7%	Defined
Prudential Trust Co	173	$16,511	0.3%	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.	65,247	$6,227,173	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.	7,262	$693,085	11.7%	Defined
CIBC National Trust Co	1,019	$97,253	1.6%	Defined
CIBC WORLD MARKETS CORP	53,826	$5,137,153	86.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	59,801	$5,707,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	651	$62,131	1.1%	Defined
Held directly	57,431	$5,481,214	98.9%	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	56,460	$5,388,542	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	54,605	$5,211,501	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	32,001	$3,054,174	58.7%	Sole
SEI TRUST CO	22,561	$2,153,221	41.3%	Sole

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	24	$2,290	0.0%	Defined
Held directly	53,592	$5,114,820	100.0%	Sole

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	9,842	$939,320	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	27,412	$2,616,201	52.1%	Defined
Held directly	15,348	$1,464,813	29.2%	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.	52,600	$5,020,144	100.0%	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	46,385	$4,426,984	88.8%	Defined
SECURITY INVESTORS LLC	5,668	$540,953	10.8%	Defined
Guggenheim Partners Investment Management, LLC joint	193	$18,419	0.4%	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	51,092	$4,876,220	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 Bank Financial Inc.	1,482	$141,442	3.0%	Defined
NBC Global Finance Ltd	18,581	$1,773,370	37.9%	Defined
Manager 6	200	$19,088	0.4%	Defined
Held directly	28,805	$2,749,149	58.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	46,849	$4,471,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	44,970	$4,291,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	28,455	$2,715,745	68.9%	Defined
Held directly	12,837	$1,225,163	31.1%	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	40,600	$3,874,864	100.0%	Defined

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	13,705	$1,308,005	34.6%	Defined
Wellington Management Singapore Pte. Ltd.	22,703	$2,166,774	57.3%	Defined
Wellington Management International Ltd	260	$24,814	0.7%	Defined
Wellington Trust Company, NA joint	2,951	$281,643	7.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	25,455	$2,429,425	64.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20	$1,908	0.1%	Other
55I, LLC	6	$572	0.0%	Other
First Trust Direct Indexing L.P.	5	$477	0.0%	Other
Fidelity Institutional Asset Management Trust Co	7	$668	0.0%	Other
Manager 80	1	$95	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	28	$2,672	0.1%	Other
Held directly	13,795	$1,316,594	35.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	15	$1,431	0.0%	Defined
Held directly	36,460	$3,479,742	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	36,348	$3,469,053	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	34,400	$3,283,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	34,360	$3,279,318	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	34,297	$3,273,304	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	28,218	$2,693,125	82.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,896	$562,714	17.3%	Defined

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	452	$43,138	1.4%	Defined
abrdn Investments Ltd	32,651	$3,116,211	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	31,485	$3,004,927	100.0%	Sole

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	28,299	$2,700,856	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	28,276	$2,698,661	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	27,654	$2,639,297	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	26,773	$2,555,215	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	5,961	$568,917	23.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	26	$2,481	0.1%	Defined
Rockefeller Trust Co (Delaware)	84	$8,016	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	19,497	$1,860,793	76.3%	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	25,040	$2,389,817	100.0%	Other

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	24,573	$2,345,246	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,417	$135,238	5.8%	Defined
Vontobel Asset Management Ltd	22,188	$2,117,622	90.4%	Defined
Vontobel Asset Management S.A.	933	$89,045	3.8%	Defined
Vontobel Swiss Financial Advisers AG	8	$763	0.0%	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	10,025	$956,786	41.1%	Defined
Held directly	14,364	$1,370,900	58.9%	Sole

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	12,590	$1,201,589	53.3%	Defined
Global X Management (AUS) Ltd joint	9,844	$939,511	41.7%	Defined
Global X Investments Canada Inc. joint	1,166	$111,283	4.9%	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.	23,492	$2,242,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	23,004	$2,195,501	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	22,833	$2,179,181	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	19,216	$1,833,975	85.9%	Defined
BAIRD TRUST Co	3,149	$300,540	14.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	12,914	$1,232,511	58.3%	Defined
Truist Advisory Services, Inc.	9,244	$882,247	41.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	21,791	$2,079,733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	21,600	$2,061,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	21,594	$2,060,931	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	19,423	$1,853,731	92.0%	Defined
Numeric Investors LLC	1,684	$160,720	8.0%	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	176	$16,797	0.9%	Sole
Held directly	18,865	$1,800,475	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	5,595	$533,986	29.4%	Defined
Synovus Securities, Inc.	5,510	$525,874	29.0%	Defined
Pinnacle Bank	7,925	$756,362	41.6%	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	1,539	$146,879	8.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	10	$954	0.1%	Defined
Wilmington Trust National Association joint	7,233	$690,317	39.7%	Defined
Wilmington Trust Company	8,170	$779,744	44.9%	Defined
Wilmington Funds Management Corp	1,010	$96,394	5.6%	Defined
Wilmington Trust Investment Management, LLC	235	$22,428	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	4,814	$459,448	27.0%	Sole
Macquarie Investment Management (Europe) Limited joint	12,438	$1,187,082	69.6%	Sole
Macquarie Financial Limited	609	$58,122	3.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	17,070	$1,629,160	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	15,901	$1,517,591	99.8%	Defined
Key National Trust Co of Delaware	38	$3,626	0.2%	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	15,511	$1,480,369	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	13,956	$1,331,960	100.0%	Defined

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.	10,037	$957,931	72.4%	Defined
Desjardins Securities inc.	1,808	$172,555	13.0%	Defined
Desjardins Financial Security Life Assurance Company	122	$11,643	0.9%	Defined
Held directly	1,905	$181,813	13.7%	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	13,391	$1,278,037	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	7,497	$715,513	59.6%	Defined
JANUS HENDERSON INVESTORS US LLC	52	$4,962	0.4%	Defined
Held directly	5,032	$480,254	40.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	11,425	$1,090,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,189	$113,478	10.5%	Sole
Held directly	10,120	$965,852	89.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	8	$763	0.1%	Other
BHC Wealth Management	12	$1,145	0.1%	Other
Harlow Wealth Managment, Inc.	39	$3,722	0.4%	Other
POM Investment Strategies, LLC	22	$2,099	0.2%	Other
Safeguard Investment Advisory Group, LLC	0	$0	0.0%	Other
Stephen Smith Financial	34	$3,244	0.3%	Other
Lloyd Advisory Services, LLC.	9	$858	0.1%	Other
VCI Wealth Management LLC	52	$4,962	0.5%	Other
Held directly	10,654	$1,016,817	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	3,990	$380,805	40.9%	Defined
Held directly	5,775	$551,166	59.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	9,469	$903,721	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	9,225	$880,434	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,451	$233,923	29.6%	Other
Held directly	5,830	$556,415	70.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	70	$6,680	0.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	7,639	$729,066	97.8%	Defined
Bessemer Trust CO of Delaware, N.A.	11	$1,049	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	91	$8,685	1.2%	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 Limited	7,345	$701,006	97.1%	Sole
Schroder Investment Management North America Limited	219	$20,901	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,500	$143,160	20.6%	Defined
Held directly	5,772	$550,879	79.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,883	$275,153	40.9%	Defined
Brown Advisory LLC	4,173	$398,271	59.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Gilman Hill joint	6,985	$666,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1	$95	0.0%	Other
AQR Capital Management	1,631	$155,662	23.7%	Other
Parametric	81	$7,730	1.2%	Other
Manager 31	8	$763	0.1%	Other
Aperio	5	$477	0.1%	Other
Vanguard Direct Indexing	17	$1,622	0.2%	Other
Dimensional Fund Advisors	1	$95	0.0%	Other
Held directly	5,130	$489,607	74.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC	6,654	$635,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	6,593	$629,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	6,093	$581,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	4,249	$405,524	70.6%	Sole
West Financial Services, Inc.	280	$26,723	4.7%	Sole
SSB Wealth Management, Inc.	1,490	$142,205	24.8%	Sole

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.	6,018	$574,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	5,799	$553,456	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	5,722	$546,107	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	5,423	$517,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,162	$110,901	21.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,257	$406,288	78.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	4,876	$465,364	100.0%	Other

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	4,735	$451,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	4,579	$437,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	4,411	$420,985	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	4,400	$419,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	1	$95	0.0%	Defined
Held directly	4,323	$412,587	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	4,300	$410,392	100.0%	Other

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	3,876	$369,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	3,854	$367,825	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,295	$123,594	34.2%	Defined
HANetf Management Limited	4	$381	0.1%	Defined
RIDGELINE RESEARCH LLC	107	$10,212	2.8%	Defined
Held directly	2,379	$227,051	62.9%	Sole

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	3,642	$347,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	3,634	$346,828	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	3,621	$345,588	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	3,486	$332,703	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	3,470	$331,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,457	$329,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	3,200	$305,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	3,171	$302,640	100.0%	Defined

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	2,936	$280,211	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	2,776	$264,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,300	$219,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass joint	2,161	$206,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,115	$201,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	1,811	$172,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	1,740	$166,065	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	132	$12,597	8.9%	Sole
Held directly	1,343	$128,173	91.1%	Sole

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 Services Ltd	1,135	$108,324	100.0%	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	1,040	$99,257	100.0%	Other

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.	998	$95,249	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, LLC (also a manager on 2 through 13)	700	$66,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	600	$57,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	505	$48,197	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	474	$45,238	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	293	$27,963	100.0%	Sole

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	204	$19,469	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	137	$13,075	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	89	$8,494	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	75	$7,158	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	6	$572	23.1%	Other
Held directly	20	$1,908	76.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	15	$1,431	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	10	$954	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	5	$477	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 Lombard Odier & Co Ltd	0	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	169,720	$17,588,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	54,468	$5,644,518	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	28,820	$2,986,616	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	11,358	$1,177,029	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	4,671	$484,055	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 joint	3,064	$317,522	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	1,777	$184,150	68.3%	Other
Held directly	825	$85,494	31.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES joint	2,118	$219,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	2,049	$212,337	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	546	$56,581	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 BANK	46	$4,766	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.	37	$3,834	100.0%	Defined

Key facts CIK 21076 CUSIP 189054109 13F (30d) 811 filings 768 filers Visit website Investor relations