CM · Canadian Imperial Bank Of Commerce /Can/

$115.69 -2.15 (-1.82%) At close · Aug 20

Market Cap

$107.72B

912.80M

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: 568

Total Value: $51,219,212,815

Total Shares: 445,592,153

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 568 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

−0.7 pts

Top 5

40.0%

−2.3 pts

Top 10

53.0%

−2.7 pts

HHI

509

Broadly held−30

Quarterly Activity

vs Mar 31, 2026

New

Increased

206

Decreased

173

Sold Out

Unchanged

100

Holder count: +41

Institutional value: +21.4%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+2,880,112	9,708,901
Mega BANK OF MONTREAL /CAN/	+2,032,570	43,285,630
Mega GOLDMAN SACHS GROUP INC	+1,195,867	7,046,096
Mega MORGAN STANLEY	+1,146,695	4,624,364
Large BESSEMER GROUP INC	+1,134,923	1,246,182

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TORONTO DOMINION BANK	−5,993,860	15,646,223
Mega ROYAL BANK OF CANADA	−3,277,940	71,046,007
Mega FIL Ltd	−2,835,341	8,904,437
Mega TD Asset Management Inc	−2,710,051	19,907,518
Mega DEUTSCHE BANK AG\	−1,751,497	2,066,458

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,895,019	$1,137,927,185
Large Nykredit A/S	227,303	$26,139,845
Mid PRUDENTIAL PLC	121,810	$14,008,150
Mid Polar Asset Management Partners Inc.	105,356	$12,115,940
Mega Jupiter Topco LLC	94,559	$10,874,285

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VAN ECK ASSOCIATES CORP	859,604	$81,447,479
Mid Blue Sparrow, LLC /DE	390,000	$36,952,500
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	282,370	$26,754,557
Mega JANUS HENDERSON GROUP PLC	214,595	$20,332,876
Mid Andra AP-fonden	192,844	$18,271,969

Filter: New 89 Increased 206 Reduced 173 Sold out 48 Unchanged 100

Showing 100 of 603

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$7,309,745,805

14.27%

63,563,007

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	24,196,833	$2,782,635,795	38.1%	Defined
RBC Capital Markets, LLC	31,299	$3,599,385	0.0%	Defined
RBC Dominion Securities Inc.	16,472,920	$1,894,385,800	25.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,320,356	$151,840,940	2.1%	Defined
RBC Private Counsel (USA) Inc.	307,280	$35,337,200	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	17,222	$1,980,530	0.0%	Defined
RBC Trust Co (Delaware) Ltd	394	$45,310	0.0%	Defined
CITY NATIONAL BANK	174	$20,010	0.0%	Defined
RBC Rochdale, LLC	745	$85,675	0.0%	Defined
RBC Dominion Securities Global Ltd	55,757	$6,412,055	0.1%	Defined
RBC Europe Ltd	9,506	$1,093,190	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	150	$17,250	0.0%	Defined
Held directly	21,150,371	$2,432,292,665	33.3%	Sole

BANK OF MONTREAL /CAN/

$4,892,988,950

9.55%

42,547,730

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.	19,804,132	$2,277,475,180	46.5%	Defined
BMO Bank N.A.	17,040	$1,959,600	0.0%	Defined
BMO Delaware Trust Co	1,189	$136,735	0.0%	Defined
BMO Family Office, LLC	2,655	$305,325	0.0%	Defined
BMO NESBITT BURNS INC.	6,261,329	$720,052,835	14.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	736,815	$84,733,725	1.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	75,464	$8,678,360	0.2%	Defined
Held directly	15,649,106	$1,799,647,190	36.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,236,472,485

6.32%

28,143,239

TD Asset Management Inc

$2,289,364,570

4.47%

19,907,518

TORONTO DOMINION BANK

$1,667,031,145

3.25%

14,495,923

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	66,700	$7,670,500	0.5%	Defined
TD SECURITIES INC	55,208	$6,348,920	0.4%	Defined
Canada Trust Co	339,680	$39,063,200	2.3%	Defined
Held directly	14,034,335	$1,613,948,525	96.8%	Sole

NATIONAL BANK OF CANADA /FI/

$1,557,001,215

3.04%

13,539,141

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.	4,213,111	$484,507,765	31.1%	Defined
Manager 6	9,842	$1,131,830	0.1%	Defined
Manager 7	243,276	$27,976,740	1.8%	Defined
Held directly	9,072,912	$1,043,384,880	67.0%	Defined

CIBC WORLD MARKET INC.

$1,330,470,765

2.60%

11,569,311

BANK OF NOVA SCOTIA

$1,295,901,420

2.53%

11,268,708

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 Trust Co (Bahamas) Ltd	2,561	$294,515	0.0%	Defined
Held directly	11,266,147	$1,295,606,905	100.0%	Sole

MACKENZIE FINANCIAL CORP

$1,257,739,475

2.46%

10,936,865

GEODE CAPITAL MANAGEMENT, LLC

$1,221,639,940

2.39%

10,622,956

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	1,281,993	$147,429,195	12.1%	Defined
Held directly	9,340,963	$1,074,210,745	87.9%	Defined

NORGES BANK

$1,137,927,185

2.22%

9,895,019

ACADIAN ASSET MANAGEMENT LLC

$1,116,523,615

2.18%

9,708,901

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	9,708,901	$1,116,523,615	100.0%	Defined

FIL Ltd

$1,024,010,255

2.00%

8,904,437

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	72,244	$8,308,060	0.8%	Defined
FIL Investments International	10,487	$1,206,005	0.1%	Defined
Fidelity Investments Canada ULC	8,821,706	$1,014,496,190	99.1%	Defined

TD Waterhouse Canada Inc.

$974,667,435

1.90%

8,475,369

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8,475,369	$974,667,435	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$936,760,215

1.83%

8,145,741

CANADA PENSION PLAN INVESTMENT BOARD

$926,891,030

1.81%

8,059,922

Connor, Clark & Lunn Investment Management Ltd.

$916,456,390

1.79%

7,969,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,969,186	$916,456,390	100.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$905,958,155

1.77%

7,877,897

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	7,877,897	$905,958,155	100.0%	Defined

CIBC Asset Management Inc

$844,426,715

1.65%

7,342,841

Vanguard Global Advisers, LLC

$813,000,665

1.59%

7,069,571

Legal & General Group Plc

$772,911,320

1.51%

6,720,968

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	2,472,431	$284,329,565	36.8%	Defined
Legal & General Investment Management Ltd joint	4,248,537	$488,581,755	63.2%	Defined

GOLDMAN SACHS GROUP INC

$761,426,040

1.49%

6,621,096

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	5,180,000	$595,700,000	78.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,423,257	$163,674,555	21.5%	Defined
Goldman Sachs Trust Company, N.A.	17,839	$2,051,485	0.3%	Defined

ROYAL BANK OF CANADA

$679,753,500

1.33%

5,910,900

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1,020,000	$117,300,000	17.3%	Defined
Held directly	4,890,900	$562,453,500	82.7%	Sole

Public Sector Pension Investment Board

$672,098,295

1.31%

5,844,333

MORGAN STANLEY

$531,801,860

1.04%

4,624,364

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	307,049	$35,310,635	6.6%	Defined
MORGAN STANLEY & CO. LLC	177,701	$20,435,615	3.8%	Defined
Morgan Stanley Canada LTD	3,026,006	$347,990,690	65.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	21,811	$2,508,265	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	187,243	$21,532,945	4.0%	Defined
Morgan Stanley Bank, N.A.	21,375	$2,458,125	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	883,179	$101,565,585	19.1%	Defined

SCOTIA CAPITAL INC.

$519,492,720

1.01%

4,517,328

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	4,517,328	$519,492,720	100.0%	Defined

JPMORGAN CHASE & CO

$491,676,865

0.96%

4,275,451

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,962	$685,630	0.1%	Defined
J.P. Morgan Investment Management Inc.	3,589,166	$412,754,090	83.9%	Defined
J.P. Morgan Securities LLC	2,856	$328,440	0.1%	Defined
J.P. Morgan Securities plc	247,456	$28,457,440	5.8%	Defined
JPMorgan Asset Management (UK) Ltd	325,348	$37,415,020	7.6%	Defined
JPMorgan Asset Management (Canada) Inc.	3,766	$433,090	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	5,433	$624,795	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	23,327	$2,682,605	0.5%	Defined
55I, LLC	518	$59,570	0.0%	Other
J.P. Morgan SE	71,619	$8,236,185	1.7%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$475,952,455

0.93%

4,138,717

Capital International Investors

$426,173,440

0.83%

3,705,856

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,705,856	$426,173,440	100.0%	Defined

Federation des caisses Desjardins du Quebec

$406,670,590

0.79%

3,536,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	3,148,052	$362,025,980	89.0%	Defined
Regime de rentes du Mouvement Desjardins	90,008	$10,350,920	2.5%	Defined
Held directly	298,206	$34,293,690	8.4%	Defined

Amundi

$369,094,915

0.72%

3,209,521

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	2,809,621	$323,106,415	87.5%	Defined
CPR Asset Management	399,900	$45,988,500	12.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$323,305,480

0.63%

2,811,352

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.	24,767	$2,848,205	0.9%	Defined
DFA Australia Ltd.	72,648	$8,354,520	2.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,979	$227,585	0.1%	Defined
Dimensional Ireland Ltd	104,171	$11,979,665	3.7%	Defined
Held directly	2,607,787	$299,895,505	92.8%	Sole

Fisher Asset Management, LLC

$323,161,500

0.63%

2,810,100

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$313,254,710

0.61%

2,723,954

BANK OF AMERICA CORP /DE/

$273,483,915

0.53%

2,378,121

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	84,723	$9,743,145	3.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	165,628	$19,047,220	7.0%	Defined
BOFA SECURITIES, INC.	63,512	$7,303,880	2.7%	Defined
MERRILL LYNCH CANADA INC.	1,412,641	$162,453,715	59.4%	Defined
MERRILL LYNCH INTERNATIONAL	93,502	$10,752,730	3.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	492,795	$56,671,425	20.7%	Defined
BofA Securities Europe SA	65,320	$7,511,800	2.7%	Defined

D. E. Shaw & Co., Inc.

$246,870,500

0.48%

2,146,700

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.	2,146,700	$246,870,500	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$240,437,745

0.47%

2,090,763

DEUTSCHE BANK AG\

$237,642,670

0.46%

2,066,458

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	46	$5,290	0.0%	Defined
DWS Investment GmbH	150,870	$17,350,050	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	30,495	$3,506,925	1.5%	Defined
DWS Investments UK Ltd	1,523,320	$175,181,800	73.7%	Defined
DBX Advisors LLC	15,345	$1,764,675	0.7%	Defined
DWS Investments Hong Kong Ltd	44,406	$5,106,690	2.1%	Defined
DWS International GmbH	301,030	$34,618,450	14.6%	Defined
Held directly	946	$108,790	0.0%	Defined

SIG North Trading, ULC

$236,957,500

0.46%

2,060,500

Nuveen, LLC

$228,534,095

0.45%

1,987,253

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	6,127	$704,605	0.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,912,128	$219,894,720	96.2%	Defined
TEACHERS ADVISORS, LLC joint	68,998	$7,934,770	3.5%	Defined

Invesco Ltd.

$209,041,020

0.41%

1,817,748

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	202,752	$23,316,480	11.2%	Defined
Invesco Trust Co joint	6,595	$758,425	0.4%	Defined
Invesco Hong Kong Limited joint	36,511	$4,198,765	2.0%	Defined
Invesco Asset Management Limited joint	128,084	$14,729,660	7.0%	Defined
Invesco Management S.A. joint	536,958	$61,750,170	29.5%	Defined
Invesco Asset Management (Japan) Limited joint	24,948	$2,869,020	1.4%	Defined
Invesco Australia Ltd joint	298	$34,270	0.0%	Defined
Invesco Capital Management LLC	879,174	$101,105,010	48.4%	Defined
Invesco Asset Management Singapore Ltd joint	2,428	$279,220	0.1%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$199,266,480

0.39%

1,732,752

ROYAL BANK OF CANADA

$180,791,500

0.35%

1,572,100

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	341,100	$39,226,500	21.7%	Defined
Held directly	1,231,000	$141,565,000	78.3%	Sole

Cardinal Capital Management, Inc.

$176,323,290

0.34%

1,533,246

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$172,229,175

0.34%

1,497,645

LETKO, BROSSEAU & ASSOCIATES INC

$169,690,435

0.33%

1,475,569

OMERS ADMINISTRATION Corp

$169,186,620

0.33%

1,471,188

BlackRock, Inc.

$157,783,450

0.31%

1,372,030

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	869	$99,935	0.1%	Sole
Aperio Group, LLC	1,371,005	$157,665,575	99.9%	Sole
SpiderRock Advisors, LLC	156	$17,940	0.0%	Sole

SIG North Trading, ULC

$156,124,000

0.30%

1,357,600

MUFG SECURITIES (CANADA), LTD.

$149,720,570

0.29%

1,301,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	1,301,918	$149,720,570	100.0%	Defined

FRANKLIN RESOURCES INC

$146,861,670

0.29%

1,277,058

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	112	$12,880	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	900	$103,500	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	7,523	$865,145	0.6%	Defined
Fiduciary Trust International of the South	9,845	$1,132,175	0.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	383	$44,045	0.0%	Defined
FRANKLIN ADVISERS INC	972,670	$111,857,050	76.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	285,625	$32,846,875	22.4%	Defined

BESSEMER GROUP INC

$143,310,930

0.28%

1,246,182

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	93,568	$10,760,320	7.5%	Defined
BESSEMER TRUST CO	10,052	$1,155,980	0.8%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,052,519	$121,039,685	84.5%	Defined
Bessemer Trust CO of Delaware, N.A.	32,807	$3,772,805	2.6%	Defined
BESSEMER TRUST Co OF FLORIDA	54,018	$6,212,070	4.3%	Defined
Bessemer Trust Co of Nevada, National Association	3,218	$370,070	0.3%	Defined

Russell Investments Group, Ltd.

$141,433,555

0.28%

1,229,857

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	50,443	$5,800,945	4.1%	Defined
Russell Investment Management, LLC	93,753	$10,781,595	7.6%	Defined
Russell Investments Canada Limited	100,168	$11,519,320	8.1%	Defined
Russell Investments Capital, LLC	53,269	$6,125,935	4.3%	Defined
Russell Investments Implementation Services, LLC	19,801	$2,277,115	1.6%	Defined
Russell Investments Limited joint	871,095	$100,175,925	70.8%	Defined
Russell Investments Trust Company	41,328	$4,752,720	3.4%	Defined

AGF MANAGEMENT LTD

$138,481,735

0.27%

1,204,189

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,181,830	$135,910,450	98.1%	Sole
Doherty & Associates Ltd.	22,359	$2,571,285	1.9%	Sole

UBS Group AG

$137,239,160

0.27%

1,193,384

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	58,269	$6,700,935	4.9%	Defined
UBS AG	949,347	$109,174,905	79.6%	Defined
UBS Switzerland AG	137,218	$15,780,070	11.5%	Defined
UBS Bank (Canada)	48,550	$5,583,250	4.1%	Defined

AustralianSuper Pty Ltd

$133,352,275

0.26%

1,159,585

Hillsdale Investment Management Inc.

$127,301,550

0.25%

1,106,970

TORONTO DOMINION BANK

$111,458,000

0.22%

969,200

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1,100	$126,500	0.1%	Defined
Held directly	968,100	$111,331,500	99.9%	Sole

Bank of New York Mellon Corp

$107,834,580

0.21%

937,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	587,308	$67,540,420	62.6%	Other
The Bank of New York Mellon	340,190	$39,121,850	36.3%	Defined
BNY Mellon, NA joint	9,640	$1,108,600	1.0%	Defined
BNY Mellon Advisors, Inc.	553	$63,595	0.1%	Defined
Held directly	1	$115	0.0%	Defined

SIG North Trading, ULC

$103,402,825

0.20%

899,155

D. E. Shaw & Co., Inc.

$100,625,000

0.20%

875,000

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	875,000	$100,625,000	100.0%	Defined

AVIVA PLC

$94,907,890

0.19%

825,286

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	825,286	$94,907,890	100.0%	Defined

NORTHERN TRUST CORP

$94,072,875

0.18%

818,025

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	818,025	$94,072,875	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$93,726,725

0.18%

815,015

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	160,123	$18,414,145	19.6%	Defined
ALFRED BERG KAPITALFORVALTNING AS	40,054	$4,606,210	4.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	584,071	$67,168,165	71.7%	Defined
AXA INVESTMENT MANAGERS US INC.	30,767	$3,538,205	3.8%	Defined

Alberta Investment Management Corp

$91,901,790

0.18%

799,146

GUARDIAN CAPITAL LP

$90,494,075

0.18%

786,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	6,906	$794,190	0.9%	Defined
Held directly	779,999	$89,699,885	99.1%	Sole

Qube Research & Technologies Ltd

$84,951,880

0.17%

738,712

Caisse de depot et placement du Quebec

$79,826,215

0.16%

694,141

Aviso Financial Inc.

$77,702,855

0.15%

675,677

APG Asset Management N.V.

$76,597,590

0.15%

666,066

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	666,066	$76,597,590	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$76,273,865

0.15%

663,251

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	663,251	$76,273,865	100.0%	Defined

Korea Investment CORP

$75,560,060

0.15%

657,044

Flat Footed LLC

$66,987,500

0.13%

582,500

INTACT INVESTMENT MANAGEMENT INC.

$64,463,250

0.13%

560,550

MILLENNIUM MANAGEMENT LLC

$61,647,705

0.12%

536,067

State of Tennessee, Department of Treasury

$60,039,545

0.12%

522,083

CANADA LIFE ASSURANCE Co

$57,242,055

0.11%

497,757

BANK OF MONTREAL /CAN/

$56,108,500

0.11%

487,900

Pictet Asset Management Holding SA

$56,049,160

0.11%

487,384

NEUBERGER BERMAN GROUP LLC

$55,305,225

0.11%

480,915

Value Partners Investments Inc.

$54,585,670

0.11%

474,658

AQR CAPITAL MANAGEMENT LLC

$54,348,195

0.11%

472,593

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	74	$8,510	0.0%	Other
Arax Advisory Partners	1,571	$180,665	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	169	$19,435	0.0%	Other
Held directly	470,779	$54,139,585	99.6%	Defined

Vanguard Investments Australia, Ltd.

$53,794,355

0.11%

467,777

FIRST TRUST ADVISORS LP

$51,766,905

0.10%

450,147

GOLDMAN SACHS GROUP INC

$48,875,000

0.10%

425,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	425,000	$48,875,000	100.0%	Defined

Murchinson Ltd.

$47,437,500

0.09%

412,500

CITIGROUP INC

$45,289,415

0.09%

393,821

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	13,522	$1,555,030	3.4%	Defined
Citigroup Financial Products Inc. joint	380,299	$43,734,385	96.6%	Defined

BCV Asset Management Inc.

$44,493,845

0.09%

386,903

INTECH INVESTMENT MANAGEMENT LLC

$44,382,755

0.09%

385,937

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	58,664	$6,746,360	15.2%	Defined
Held directly	327,273	$37,636,395	84.8%	Sole

CIDEL ASSET MANAGEMENT INC

$43,784,640

0.09%

380,736

1832 Asset Management L.P.

$42,898,795

0.08%

373,033

Guardian Partners Inc.

$38,936,930

0.08%

338,582

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,501,000

0.07%

317,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	317,400	$36,501,000	100.0%	Other

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$35,799,500

0.07%

311,300

ASSETMARK, INC

$34,888,585

0.07%

303,379

Murchinson Ltd.

$34,787,500

0.07%

302,500

Addenda Capital Inc.

$34,038,735

0.07%

295,989

Purpose Unlimited Inc.

$33,414,055

0.07%

290,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	282,811	$32,523,265	97.3%	Sole
Held directly	7,746	$890,790	2.7%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$33,377,600

0.07%

290,240

Candriam S.C.A.

$32,877,925

0.06%

285,895

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	263,988	$30,358,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	227,303	$26,139,845	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	151,737	$17,449,755	70.8%	Defined
BARCLAYS CAPITAL INC.	15,997	$1,839,655	7.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	46,437	$5,340,255	21.7%	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	29,312	$3,370,880	15.0%	Defined
Held directly	165,800	$19,067,000	85.0%	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	193,900	$22,298,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	188,100	$21,631,500	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	5,000	$575,000	2.8%	Defined
Held directly	176,100	$20,251,500	97.2%	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	44,551	$5,123,365	26.8%	Defined
Held directly	121,556	$13,978,940	73.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pinnacle Bank	165,374	$19,018,010	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	45,422	$5,223,530	28.7%	Defined
Manager 2	112,900	$12,983,500	71.3%	Defined

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	36,583	$4,207,045	24.0%	Defined
STRATEGIC ADVISERS LLC	98,541	$11,332,215	64.6%	Defined
Fidelity Institutional Asset Management Trust Co	17,484	$2,010,660	11.5%	Defined
Fidelity Diversifying Solutions LLC	47	$5,405	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	151,106	$17,377,190	100.0%	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	5,496	$632,040	3.7%	Defined
Allianz Global Investors GmbH	143,786	$16,535,390	96.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,302	$494,730	3.4%	Defined
Jane Street Global Trading, LLC	121,929	$14,021,835	96.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	74,712	$8,591,880	59.9%	Defined
Raymond James Financial Services Advisors, Inc.	44,977	$5,172,355	36.1%	Defined
RAYMOND JAMES TRUST N.A.	4,951	$569,365	4.0%	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	3,033	$348,795	2.5%	Defined
Held directly	120,261	$13,830,015	97.5%	Sole

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	121,810	$14,008,150	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 Holdings, Inc.	113,596	$13,063,540	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 Investment Management, L.L.C. joint	104,800	$12,052,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	41,264	$4,745,360	43.6%	Defined
JANUS HENDERSON INVESTORS US LLC	12,903	$1,483,845	13.6%	Defined
Held directly	40,392	$4,645,080	42.7%	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	80,276	$9,231,740	97.2%	Defined
Wellington Trust Company, NA joint	2,328	$267,720	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	82,500	$9,487,500	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 INVESTMENT COUNSELING	77,758	$8,942,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	72,000	$8,280,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	71,234	$8,191,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	21,666	$2,491,590	35.9%	Defined
Thrivent Investment Management Inc.	2,055	$236,325	3.4%	Sole
Held directly	36,655	$4,215,325	60.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,076	$123,740	1.8%	Defined
Ameriprise Financial Services, LLC	22,126	$2,544,490	37.5%	Defined
Ameriprise Bank, FSB	33	$3,795	0.1%	Defined
Columbia Threadneedle Management Ltd	35,816	$4,118,840	60.7%	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	1,885	$216,775	3.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,727	$2,843,605	44.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,905	$3,324,075	52.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	90	$10,350	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	54,710	$6,291,650	100.0%	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	53,900	$6,198,500	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	49,000	$5,635,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	46,317	$5,326,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	43,094	$4,955,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,017	$4,946,955	100.0%	Other

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	40,589	$4,667,735	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	39,183	$4,506,045	100.0%	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	37,458	$4,307,670	97.1%	Defined
Numeric Investors LLC	1,100	$126,500	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	38,448	$4,421,520	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	37,161	$4,273,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	14,426	$1,658,990	39.5%	Defined
Held directly	22,062	$2,537,130	60.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	29,156	$3,352,940	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	26,839	$3,086,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	25,137	$2,890,755	100.0%	Sole

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\	23,673	$2,722,395	99.8%	Defined
EquityCompass Investment Management	41	$4,715	0.2%	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/	13,153	$1,512,595	65.7%	Defined
Truist Advisory Services, Inc.	6,870	$790,050	34.3%	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	19,876	$2,285,740	100.0%	Other

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	19,093	$2,195,695	96.4%	Defined
PNC Delaware Trust Company	252	$28,980	1.3%	Defined
PNC Wealth Management LLC	456	$52,440	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	19,560	$2,249,400	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	17,449	$2,006,635	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	16,707	$1,921,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	8,489	$976,235	51.0%	Defined
J. Safra Sarasin Investmentfonds Ltd.	8,154	$937,710	49.0%	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	15,618	$1,796,070	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	298	$34,270	2.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,239	$142,485	8.2%	Defined
Rockefeller Trust Co (Delaware)	3,446	$396,290	22.9%	Defined
ROCKEFELLER FINANCIAL LLC	10,082	$1,159,430	66.9%	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.	10,212	$1,174,380	76.8%	Defined
CW Advisors, LLC	2,888	$332,120	21.7%	Sole
Osaic Advisory Services, LLC	205	$23,575	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,300	$1,529,500	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	12,865	$1,479,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	11,816	$1,358,840	93.4%	Defined
Held directly	833	$95,795	6.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	3,840	$441,600	32.2%	Defined
Held directly	8,100	$931,500	67.8%	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	1,890	$217,350	16.4%	Other
Latour Trading LLC (Latour)	9,601	$1,104,115	83.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	4,118	$473,570	41.2%	Defined
Blue Trust, Inc.	5,626	$646,990	56.3%	Defined
HANetf Management Limited	10	$1,150	0.1%	Defined
Held directly	242	$27,830	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	9,677	$1,112,855	97.0%	Other
Held directly	300	$34,500	3.0%	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	8,159	$938,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lombard Odier (Europe) S.A.	8,000	$920,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	7,504	$862,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	7,453	$857,095	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 Trinkaus & Burkhardt AG, Germany	6,948	$799,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	6,869	$789,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	6,451	$741,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	3,305	$380,075	51.2%	Defined
Wilmington Trust Company	3,145	$361,675	48.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,642	$648,830	100.0%	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	2,549	$293,135	45.3%	Sole
Held directly	3,080	$354,200	54.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	5,262	$605,130	100.0%	Defined

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	4,860	$558,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	4,446	$511,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	4,125	$474,375	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 AVENUE FAMILY OFFICE	388	$44,620	9.7%	Defined
Held directly	3,623	$416,645	90.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	137	$15,755	4.0%	Other
Assetmark	233	$26,795	6.8%	Other
Orion	2,956	$339,940	86.7%	Other
Held directly	85	$9,775	2.5%	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	3,364	$386,860	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	2,255	$259,325	67.9%	Other
AQR Capital Management	404	$46,460	12.2%	Other
Natixis UMA	37	$4,255	1.1%	Other
Held directly	624	$71,760	18.8%	Sole

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	1,412	$162,380	45.2%	Defined
SECURITY INVESTORS LLC	1,709	$196,535	54.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,899	$333,385	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 Group AG	2,832	$325,680	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	844	$97,060	32.9%	Sole
Held directly	1,724	$198,260	67.1%	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 LLP	1,914	$220,110	75.1%	Sole
Evelyn Partners Investment Management Services Ltd	185	$21,275	7.3%	Sole
Evelyn Partners Investment Management (Europe) Ltd	450	$51,750	17.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,713	$196,995	67.5%	Defined
Held directly	823	$94,645	32.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	2,078	$238,970	100.0%	Sole

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	2,020	$232,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	2,000	$230,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAINLINE FINANCIAL PARTNERS, LLC	2,000	$230,000	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	97	$11,155	5.0%	Other
Held directly	1,843	$211,945	95.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,498	$172,270	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	1,455	$167,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	880	$101,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	200	$23,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	207,845	$19,003	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	123	$14,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	28	$3,220	82.4%	Defined
Held directly	6	$690	17.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	83,456	$7,907,456	38.9%	Defined
JANUS HENDERSON INVESTORS US LLC	131,139	$12,425,420	61.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	176,689	$16,741,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	113	$10,706	2.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	5,002	$473,939	96.4%	Defined
Held directly	72	$6,822	1.4%	Sole

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	2,202	$208,639	44.0%	Sole
Held directly	2,808	$266,058	56.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,602	$436,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	4,200	$397,950	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management UK LLP	3,558	$337,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	3,458	$327,645	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	522	$49,459	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	500	$47,375	100.0%	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	262	$24,824	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 Trust Direct Indexing L.P.	5	$473	2.3%	Sole
Fidelity Institutional Asset Management Trust Co	1	$94	0.5%	Sole
SEI INVESTMENTS MANAGEMENT CORP	59	$5,590	27.2%	Sole
Held directly	152	$14,402	70.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	47	$4,453	100.0%	Sole

Key facts CIK 1045520 CUSIP 136069101 13F (30d) 492 filings 479 filers Visit website