CMS · Cms Energy Corp

$70.61 -0.45 (-0.63%) At close · Aug 19

Market Cap

$22.18B

313.58M

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: 815

Total Value: $24,139,712,724

Total Shares: 315,552,749

Institutional Ownership Trend

26 quarters

Superinvestors Holding CMS

All superinvestors →

George Soros $74,232,693 Joel Greenblatt $11,575,674 Mario Gabelli $1,881,900

Holder Concentration

Across 815 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

−0.8 pts

Top 5

33.7%

−1.9 pts

Top 10

47.8%

−1.1 pts

HHI

331

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

104

Increased

334

Decreased

240

Sold Out

Unchanged

137

Holder count: +12

Institutional value: +4.3%

Shares held: +5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+5,502,352	12,158,296
Mega AMERIPRISE FINANCIAL INC	+1,530,673	6,461,250
Mega RAYMOND JAMES FINANCIAL INC	+1,332,474	1,704,029
Mega AQR CAPITAL MANAGEMENT LLC	+1,059,542	1,857,999
Large Balyasny Asset Management L.P.	+948,456	1,426,976

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−907,816	1,688,159
Large LORD, ABBETT & CO. LLC	−873,921	2,434,795
Mega BARCLAYS PLC	−819,649	2,175,714
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	−737,150	595,592
Mega MORGAN STANLEY	−643,689	4,070,310

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital International Investors	5,302,655	$405,653,107
Mega NORGES BANK	4,837,123	$370,039,909
Large COHEN & STEERS, INC.	1,315,142	$100,608,363
Large PFA Pension, Forsikringsaktieselskab	1,241,557	$94,979,110
Small Thiel Macro LLC	517,124	$39,559,986

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Yaupon Capital Management LP	452,563	$35,109,837
Mega JANUS HENDERSON GROUP PLC	434,950	$33,743,420
Large BROOKFIELD Corp /ON/	362,641	$28,133,688
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	352,163	$27,320,805
Mid TORTOISE CAPITAL ADVISORS, L.L.C.	223,947	$17,373,808

Filter: New 104 Increased 334 Reduced 240 Sold out 92 Unchanged 137

Showing 100 of 823

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,529,769,315

10.48%

33,068,880

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	903,345	$69,105,892	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	310,952	$23,787,828	0.9%	Sole
BlackRock Asset Management Canada Ltd	475,983	$36,412,699	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	23,946	$1,831,869	0.1%	Sole
BlackRock Asset Management North Asia Ltd	53,934	$4,125,951	0.2%	Sole
BlackRock Investment Management, LLC	1,909,290	$146,060,685	5.8%	Sole
BLACKROCK ADVISORS LLC	920,612	$70,426,818	2.8%	Sole
BlackRock Fund Advisors	15,753,755	$1,205,162,257	47.6%	Sole
BlackRock Institutional Trust Company, N.A.	6,951,321	$531,776,056	21.0%	Sole
BlackRock Japan Co. Ltd	368,274	$28,172,961	1.1%	Sole
BlackRock Fund Managers Ltd.	181,131	$13,856,521	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	316,460	$24,209,190	1.0%	Sole
BlackRock (Netherlands) B.V.	565,782	$43,282,323	1.7%	Sole
BlackRock Asset Management Ireland Ltd	2,931,631	$224,269,771	8.9%	Sole
BlackRock Advisors (UK) Ltd	16,227	$1,241,365	0.0%	Sole
BlackRock Asset Management Deutschland AG	59,086	$4,520,079	0.2%	Sole
BlackRock (Luxembourg) S.A.	354,479	$27,117,643	1.1%	Sole
BlackRock Life Ltd	67,720	$5,180,580	0.2%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	191,147	$14,622,745	0.6%	Sole
BlackRock Asset Management Schweiz AG	11,274	$862,461	0.0%	Sole
Aperio Group, LLC	701,064	$53,631,396	2.1%	Sole
SpiderRock Advisors, LLC	1,467	$112,225	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,542,771,522

6.39%

20,166,948

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,457,393,314

6.04%

19,050,893

STATE STREET CORP

$1,354,504,869

5.61%

17,705,946

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	17,705,946	$1,354,504,869	100.0%	Defined

JPMORGAN CHASE & CO

$1,255,318,253

5.20%

16,409,389

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	24,317	$1,860,250	0.1%	Other
JPMorgan Chase Bank, N.A.	1,362,141	$104,203,785	8.3%	Other
J.P. Morgan Investment Management Inc.	12,551,355	$960,178,657	76.5%	Other
J.P. Morgan Securities LLC	1,436,961	$109,927,516	8.8%	Defined
J.P. Morgan Securities plc	140,552	$10,752,228	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	738,458	$56,492,037	4.5%	Defined
JPMorgan Asset Management (Canada) Inc.	81,474	$6,232,761	0.5%	Defined
J.P. Morgan (Suisse) SA	16,561	$1,266,916	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	471	$36,031	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	29,250	$2,237,625	0.2%	Defined
55I, LLC	574	$43,910	0.0%	Other
J.P. Morgan SE	27,275	$2,086,537	0.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$930,109,642

3.85%

12,158,296

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	10,241,013	$783,437,494	84.2%	Defined
Wellington Managment Canada LLC	148,919	$11,392,303	1.2%	Defined
Wellington Management Hong Kong Ltd	133,439	$10,208,083	1.1%	Defined
Wellington Management Japan Pte Ltd	93,072	$7,120,008	0.8%	Defined
Wellington Management Singapore Pte. Ltd.	16,556	$1,266,534	0.1%	Defined
Wellington Management International Ltd	464,087	$35,502,655	3.8%	Defined
Wellington Trust Company, NA joint	867,960	$66,398,940	7.1%	Defined
Wellington Management Australia Pty Ltd	193,250	$14,783,625	1.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$668,650,774

2.77%

8,740,533

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	1,024,680	$78,388,020	11.7%	Defined
Held directly	7,715,853	$590,262,754	88.3%	Defined

DEUTSCHE BANK AG\

$618,274,605

2.56%

8,082,021

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	6,696,773	$512,303,134	82.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	27,315	$2,089,597	0.3%	Defined
RREEF AMERICA LLC	77,140	$5,901,210	1.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,668	$127,602	0.0%	Defined
DWS Investments UK Ltd	1,004,532	$76,846,698	12.4%	Defined
DBX Advisors LLC	15,832	$1,211,148	0.2%	Defined
DWS International GmbH	238,121	$18,216,256	2.9%	Defined
Held directly	20,640	$1,578,960	0.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$603,015,075

2.50%

7,882,550

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	7,882,550	$603,015,075	100.0%	Defined

Invesco Ltd.

$582,659,569

2.41%

7,616,465

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	3,148,981	$240,897,044	41.3%	Defined
Invesco Trust Co joint	125,556	$9,605,034	1.6%	Defined
Invesco Management S.A.	10,556	$807,534	0.1%	Defined
Invesco Asset Management (Japan) Limited	6,930	$530,145	0.1%	Defined
Invesco Investment Advisers LLC	30,416	$2,326,824	0.4%	Defined
Invesco Capital Management LLC	4,240,555	$324,402,457	55.7%	Defined
Invesco Managed Accounts, LLC	53,471	$4,090,531	0.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$554,025,162

2.30%

7,242,159

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	180,750	$13,827,375	2.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	181,558	$13,889,187	2.5%	Defined
MFS Investment Management K.K.	276,249	$21,133,048	3.8%	Defined
MFS Heritage Trust CO	416,853	$31,889,254	5.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	687,035	$52,558,177	9.5%	Defined
Held directly	5,499,714	$420,728,121	75.9%	Sole

VICTORY CAPITAL MANAGEMENT INC

$504,581,759

2.09%

6,595,840

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	77,775	$5,949,787	1.2%	Other
Brighthouse Investment Advisers, LLC	207,100	$15,843,150	3.1%	Other
Held directly	6,310,965	$482,788,822	95.7%	Sole

AMERIPRISE FINANCIAL INC

$494,285,623

2.05%

6,461,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	3,843,993	$294,065,464	59.5%	Defined
Threadneedle Asset Management Holdings LTD	81,155	$6,208,357	1.3%	Defined
Ameriprise Financial Services, LLC joint	1,142,371	$87,391,381	17.7%	Defined
Ameriprise Bank, FSB	3,428	$262,242	0.1%	Defined
Columbia Threadneedle Management Ltd	601,257	$45,996,160	9.3%	Defined
Columbia Threadneedle (EM) Investments Ltd	789,046	$60,362,019	12.2%	Defined

Capital International Investors

$405,653,107

1.68%

5,302,655

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,302,655	$405,653,107	100.0%	Defined

WELLS FARGO & COMPANY/MN

$401,248,695

1.66%

5,245,081

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	176,006	$13,464,459	3.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,704,509	$130,394,938	32.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,344,932	$255,887,298	63.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	279	$21,343	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	19,355	$1,480,657	0.4%	Defined

GOLDMAN SACHS GROUP INC

$370,568,216

1.54%

4,844,029

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,313,079	$100,450,543	27.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,135,234	$239,845,401	64.7%	Defined
GOLDMAN SACHS INTERNATIONAL	57,907	$4,429,885	1.2%	Defined
GOLDMAN SACHS BANK AG	13,977	$1,069,240	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	313,897	$24,013,120	6.5%	Defined
Goldman Sachs Trust Company, N.A.	9,935	$760,027	0.2%	Defined

NORGES BANK

$370,039,909

1.53%

4,837,123

GQG Partners LLC

$363,387,316

1.51%

4,750,161

Pictet Asset Management Holding SA

$326,542,851

1.35%

4,268,534

MORGAN STANLEY

$311,378,710

1.29%

4,070,310

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	9,436	$721,854	0.2%	Defined
MORGAN STANLEY & CO. LLC	694,337	$53,116,780	17.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	299,026	$22,875,489	7.3%	Defined
MORGAN STANLEY AIP GP LP	216	$16,524	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,130	$1,157,444	0.4%	Defined
Morgan Stanley Investment Management LTD	18,717	$1,431,850	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	142,069	$10,868,278	3.5%	Defined
Morgan Stanley Strategic Investments, Inc	1	$76	0.0%	Defined
Morgan Stanley Bank, N.A.	271,233	$20,749,324	6.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,077,671	$158,941,831	51.0%	Defined
EATON VANCE MANAGEMENT	365,803	$27,983,929	9.0%	Defined
Calvert Research & Management	147,921	$11,315,956	3.6%	Defined
BOSTON MANAGEMENT & RESEARCH	28,750	$2,199,375	0.7%	Defined

BANK OF AMERICA CORP /DE/

$270,302,803

1.12%

3,533,370

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	538,105	$41,165,032	15.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	561,013	$42,917,494	15.9%	Defined
BOFA SECURITIES, INC.	391,869	$29,977,978	11.1%	Defined
MERRILL LYNCH INTERNATIONAL	48,386	$3,701,529	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,993,997	$152,540,770	56.4%	Defined

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

$243,748,581

1.01%

3,186,256

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	372,566	$28,501,298	11.7%	Sole
UBS Asset Management Switzerland AG	1,330,558	$101,787,686	41.8%	Defined
UBS Asset Management (UK) Ltd.	768,561	$58,794,916	24.1%	Defined
Held directly	714,571	$54,664,681	22.4%	Defined

FIL Ltd

$203,145,902

0.84%

2,655,502

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,541,929	$194,457,568	95.7%	Defined
Fidelity Investments Canada ULC	111,732	$8,547,498	4.2%	Defined
Held directly	1,841	$140,836	0.1%	Defined

NORTHERN TRUST CORP

$202,433,380

0.84%

2,646,188

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	2,313,530	$176,985,045	87.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	286,374	$21,907,610	10.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,649	$279,148	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	28,564	$2,185,146	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,071	$1,076,431	0.5%	Other

Magellan Asset Management Ltd

$194,237,325

0.80%

2,539,050

Legal & General Group Plc

$189,370,395

0.78%

2,475,430

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	669,704	$51,232,356	27.1%	Defined
Legal & General Investment Management Ltd joint	1,805,726	$138,138,039	72.9%	Defined

LORD, ABBETT & CO. LLC

$186,261,817

0.77%

2,434,795

Bank of New York Mellon Corp

$184,765,398

0.77%

2,415,234

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	3,071	$234,931	0.1%	Defined
Mellon Investments Corporation joint	930,941	$71,216,985	38.5%	Defined
BNY Mellon Investment Adviser, Inc.	19,142	$1,464,363	0.8%	Defined
Newton Investment Management Limited joint	508,876	$38,929,014	21.1%	Defined
The Bank of New York Mellon	677,154	$51,802,281	28.0%	Defined
BNY Mellon, NA joint	166,921	$12,769,456	6.9%	Defined
BNY Mellon Advisors, Inc. joint	22,242	$1,701,513	0.9%	Defined
Newton Investment Management North America, LLC joint	86,885	$6,646,702	3.6%	Defined
Held directly	2	$153	0.0%	Defined

PARNASSUS INVESTMENTS, LLC

$169,809,727

0.70%

2,219,735

BARCLAYS PLC

$166,442,120

0.69%

2,175,714

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,059,679	$157,565,443	94.7%	Defined
BARCLAYS CAPITAL INC.	14	$1,071	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	116,021	$8,875,606	5.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$161,449,195

0.67%

2,110,447

REAVES W H & CO INC

$146,050,281

0.61%

1,909,154

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	658,508	$50,375,862	34.5%	Other
Held directly	1,250,646	$95,674,419	65.5%	Sole

AQR CAPITAL MANAGEMENT LLC

$142,136,922

0.59%

1,857,999

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	220	$16,830	0.0%	Other
Compound Planning, Inc.	137	$10,480	0.0%	Other
Arax Advisory Partners	3,517	$269,050	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,715	$284,197	0.2%	Other
Stokes Family Office, LLC	2	$153	0.0%	Other
Held directly	1,850,408	$141,556,212	99.6%	Defined

FRANKLIN RESOURCES INC

$135,234,250

0.56%

1,767,768

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	525	$40,162	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	79	$6,043	0.0%	Defined
Fiduciary Trust International of California	33	$2,524	0.0%	Defined
Fiduciary Trust International of the South	292	$22,338	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,154	$394,281	0.3%	Defined
FRANKLIN ADVISERS INC	1,750,328	$133,900,092	99.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	11,174	$854,811	0.6%	Defined
PUTNAM ADVISORY CO LLC	183	$13,999	0.0%	Other

VANGUARD FIDUCIARY TRUST CO

$132,715,489

0.55%

1,734,843

RAYMOND JAMES FINANCIAL INC

$130,358,217

0.54%

1,704,029

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	675,932	$51,708,798	39.7%	Defined
Raymond James Financial Services Advisors, Inc.	91,915	$7,031,497	5.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	883,687	$67,602,055	51.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	29,736	$2,274,804	1.7%	Defined
RAYMOND JAMES TRUST N.A.	22,759	$1,741,063	1.3%	Defined

UBS Group AG

$130,323,486

0.54%

1,703,575

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	123,916	$9,479,574	7.3%	Defined
UBS AG	1,352,373	$103,456,534	79.4%	Defined
UBS Switzerland AG	202,172	$15,466,157	11.9%	Defined
UBS Bank (Canada)	25,114	$1,921,221	1.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$129,144,163

0.53%

1,688,159

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	453,564	$34,697,646	26.9%	Defined
Held directly	1,234,595	$94,446,517	73.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$125,992,822

0.52%

1,646,965

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.	17,555	$1,342,957	1.1%	Defined
DFA Australia Ltd.	228,164	$17,454,546	13.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,390	$412,335	0.3%	Defined
Dimensional Ireland Ltd	84,158	$6,438,087	5.1%	Defined
Held directly	1,311,698	$100,344,897	79.6%	Sole

JENNISON ASSOCIATES LLC

$116,091,274

0.48%

1,517,533

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,517,533	$116,091,274	100.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$111,205,525

0.46%

1,453,667

Balyasny Asset Management L.P.

$109,163,664

0.45%

1,426,976

iA Global Asset Management Inc.

$109,084,104

0.45%

1,425,936

Amundi

$107,679,027

0.45%

1,407,569

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	1,407,569	$107,679,027	100.0%	Defined

DekaBank Deutsche Girozentrale

$102,047,557

0.42%

1,333,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,333,955	$102,047,557	100.0%	Defined

COHEN & STEERS, INC.

$100,608,363

0.42%

1,315,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	1,315,142	$100,608,363	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$99,929,884

0.41%

1,306,273

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,306,273	$99,929,884	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$94,979,110

0.39%

1,241,557

HSBC HOLDINGS PLC

$91,153,345

0.38%

1,191,547

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.	88,002	$6,732,153	7.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,048	$156,672	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	891,245	$68,180,242	74.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	14,046	$1,074,519	1.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,218	$552,177	0.6%	Defined
Hang Seng Investment Management Ltd	776	$59,364	0.1%	Defined
HSBC BANK PLC	187,760	$14,363,640	15.8%	Defined
HSBC SECURITIES USA INC	452	$34,578	0.0%	Defined

BAHL & GAYNOR INC

$81,726,633

0.34%

1,068,322

Soroban Capital Partners LP

$80,996,746

0.34%

1,058,781

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$78,706,566

0.33%

1,028,844

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)	201,374	$15,405,111	19.6%	Defined
Natixis Advisors, LLC	95,720	$7,322,580	9.3%	Defined
Olive Street Investment Advisers, LLC	727,070	$55,620,855	70.7%	Defined
Saratoga Capital Management, LLC	4,680	$358,020	0.5%	Defined

ROYAL BANK OF CANADA

$78,386,182

0.32%

1,024,656

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	9,094	$695,691	0.9%	Defined
RBC Capital Markets, LLC	194,921	$14,911,456	19.0%	Defined
RBC Dominion Securities Inc.	413,307	$31,617,985	40.3%	Defined
RBC Private Counsel (USA) Inc.	4,199	$321,223	0.4%	Defined
RBC Trust Co (Delaware) Ltd	961	$73,516	0.1%	Defined
CITY NATIONAL BANK	17,580	$1,344,870	1.7%	Defined
RBC Rochdale, LLC	54,178	$4,144,617	5.3%	Defined
RBC Dominion Securities Global Ltd	3,380	$258,570	0.3%	Defined
Held directly	327,036	$25,018,254	31.9%	Sole

Nuveen, LLC

$75,248,688

0.31%

983,643

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	125,765	$9,621,022	12.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	123,023	$9,411,259	12.5%	Defined
TEACHERS ADVISORS, LLC joint	734,855	$56,216,407	74.7%	Defined

SOROS FUND MANAGEMENT LLC

$74,232,693

0.31%

970,362

AVIVA PLC

$72,057,262

0.30%

941,925

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	941,925	$72,057,262	100.0%	Defined

UniSuper Management Pty Ltd

$69,049,053

0.29%

902,602

Swiss National Bank

$66,509,100

0.28%

869,400

Aberdeen Group plc

$63,623,137

0.26%

831,675

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	277,119	$21,199,603	33.3%	Defined
abrdn Investment Management Ltd	51,542	$3,942,963	6.2%	Defined
abrdn Investments Ltd	503,014	$38,480,571	60.5%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$58,830,412

0.24%

769,025

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	769,025	$58,830,412	100.0%	Defined

FIRST TRUST ADVISORS LP

$58,464,742

0.24%

764,245

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	8,861	$677,866	1.2%	Other
Held directly	755,384	$57,786,876	98.8%	Sole

Sumitomo Mitsui Trust Group, Inc.

$54,728,559

0.23%

715,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	715,406	$54,728,559	100.0%	Defined

Quantinno Capital Management LP

$54,438,012

0.23%

711,608

Energy Income Partners, LLC

$53,708,661

0.22%

702,074

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	529,014	$40,469,571	75.4%	Other
Held directly	173,060	$13,239,090	24.6%	Sole

BNP PARIBAS ARBITRAGE, SA

$52,610,044

0.22%

687,713

VANGUARD ASSET MANAGEMENT, Ltd

$51,580,584

0.21%

674,256

Vanguard Global Advisers, LLC

$50,893,996

0.21%

665,281

FMR LLC

$50,593,734

0.21%

661,356

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	33,736	$2,580,804	5.1%	Defined
STRATEGIC ADVISERS LLC	594,590	$45,486,135	89.9%	Defined
FIAM LLC	32	$2,448	0.0%	Defined
Fidelity Diversifying Solutions LLC	32,998	$2,524,347	5.0%	Defined

RHUMBLINE ADVISERS

$50,139,094

0.21%

655,413

BANK OF MONTREAL /CAN/

$50,010,726

0.21%

653,735

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.	349,109	$26,706,838	53.4%	Defined
BMO Bank N.A.	64,900	$4,964,850	9.9%	Defined
BMO Delaware Trust Co	3,940	$301,410	0.6%	Defined
BMO Family Office, LLC	7,864	$601,596	1.2%	Defined
BMO NESBITT BURNS INC.	2,012	$153,918	0.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,372	$104,958	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	301	$23,026	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	940	$71,910	0.1%	Defined
Held directly	223,297	$17,082,220	34.2%	Defined

BANK OF NOVA SCOTIA

$49,276,098

0.20%

644,132

TD Asset Management Inc

$46,673,109

0.19%

610,106

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$45,562,787

0.19%

595,592

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	331,051	$25,325,401	55.6%	Defined
Held directly	264,541	$20,237,386	44.4%	Sole

Rockefeller Capital Management L.P.

$44,496,606

0.18%

581,655

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	481,310	$36,820,215	82.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	24,059	$1,840,513	4.1%	Defined
Rockefeller Trust Co (Delaware) joint	48,401	$3,702,676	8.3%	Defined
ROCKEFELLER FINANCIAL LLC	27,885	$2,133,202	4.8%	Defined

ING GROEP NV

$44,383,923

0.18%

580,182

MILLER HOWARD INVESTMENTS INC /NY

$43,693,663

0.18%

571,159

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$43,626,190

0.18%

570,277

1832 Asset Management L.P.

$43,079,062

0.18%

563,125

California Public Employees Retirement System

$42,922,008

0.18%

561,072

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$42,259,671

0.18%

552,414

Assenagon Asset Management S.A.

$39,645,130

0.16%

518,237

Qube Research & Technologies Ltd

$39,584,542

0.16%

517,445

Thiel Macro LLC

$39,559,986

0.16%

517,124

LPL Financial LLC

$38,572,906

0.16%

504,221

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$37,450,575

0.16%

489,550

Retirement Systems of Alabama

$37,132,717

0.15%

485,395

Partners Group Holding AG

$37,008,405

0.15%

483,770

Tredje AP-fonden

$35,606,619

0.15%

465,446

CITIGROUP INC

$33,987,342

0.14%

444,279

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	6,969	$533,128	1.6%	Defined
Citigroup Financial Products Inc. joint	437,310	$33,454,214	98.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$33,743,155

0.14%

441,087

CIBC Bancorp USA Inc.

$33,335,410

0.14%

435,757

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.	1,982	$151,623	0.5%	Defined
CIBC National Trust Co	373,037	$28,537,330	85.6%	Defined
CIBC WORLD MARKETS CORP	60,738	$4,646,457	13.9%	Defined

RWC Asset Management LLP

$33,115,626

0.14%

432,884

Fisher Funds Management LTD

$32,833,264

0.14%

429,193

Jupiter Topco LLC

$32,565,208

0.13%

425,689

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	213,692	$16,347,438	50.2%	Defined
JANUS HENDERSON INVESTORS US LLC	200,000	$15,300,000	47.0%	Defined
Held directly	11,997	$917,770	2.8%	Defined

STRS OHIO

$31,981,131

0.13%

418,054

PRINCIPAL FINANCIAL GROUP INC

$31,781,312

0.13%

415,442

CIDEL ASSET MANAGEMENT INC

$31,032,684

0.13%

405,656

AE Wealth Management LLC

$30,649,933

0.13%

400,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	12,720	$973,080	3.2%	Other
Alpha Planning & Financial Services	3,837	$293,530	1.0%	Other
Authentikos Wealth Advisory, LLC	468	$35,802	0.1%	Other
Axiom Value Wealth Management	99	$7,573	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	12,542	$959,463	3.1%	Other
Beacon Capital Management, LLC	2,117	$161,950	0.5%	Other
BHC Wealth Management	4,337	$331,780	1.1%	Other
Blackston Financial Advisory Group, LLC	165	$12,622	0.0%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	50	$3,825	0.0%	Other
Blue Wealth Inc	6,203	$474,529	1.5%	Other
Bright Lake Wealth Management	52	$3,978	0.0%	Other
Brigher Financial	3,481	$266,296	0.9%	Other
Buck Wealth Strategies, LLC	99	$7,573	0.0%	Other
Capital A Wealth Management, LLC	3,833	$293,224	1.0%	Other
Capitol Wealth Advisors	230	$17,595	0.1%	Other
Capstar Financial Services	11	$841	0.0%	Other
Centennnial Advisors, LLC	4,849	$370,948	1.2%	Other
Centennial Wealth Advisory LLC	12,023	$919,759	3.0%	Other
Creekmur Asset Management LLC	86	$6,579	0.0%	Other
Cruz Investments and Wealth Management	342	$26,163	0.1%	Other
Csenge Advisory Group	603	$46,129	0.2%	Other
Decker Retirement Planning Inc.	2,397	$183,370	0.6%	Other
Diversified Wealth Advisors, LLC	9	$688	0.0%	Other
Elevated Capital Advisors	12,401	$948,676	3.1%	Other
Elite Retirement Planning LLC	4,924	$376,686	1.2%	Other
Family Legacy Planning	2,669	$204,178	0.7%	Other
FSA Advisors, Inc.	3,623	$277,159	0.9%	Other
Fletcher Financial Group	71	$5,431	0.0%	Other
Pineridge Advisors LLC	225	$17,212	0.1%	Other
Global Wealth Management, Inc	91	$6,961	0.0%	Other
Guerra Advisors Inc	62	$4,743	0.0%	Other
Harlow Wealth Managment, Inc.	1,430	$109,395	0.4%	Other
Heckman Financial and Insurance	990	$75,735	0.2%	Other
Hobart Private Capital, LLC	263	$20,119	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	5,125	$392,062	1.3%	Other
Integrated Wealth Management Inc	2,061	$157,666	0.5%	Other
International Private Wealth Advisors LLC	2,731	$208,921	0.7%	Other
Key Capital Management Inc	5,463	$417,919	1.4%	Other
Kingdom Financial Group LLC.	3,922	$300,033	1.0%	Other
Mach-1 Financial Group, LLC	15,675	$1,199,137	3.9%	Other
MADISON AVENUE SECURITIES, LLC	21,926	$1,677,339	5.5%	Other
Mercurio Weath Advisors	191	$14,611	0.0%	Other
Merkkuri Wealth Advisors LLC	198	$15,147	0.0%	Other
Montgomery Financial Services	1,697	$129,820	0.4%	Other
Networth Advisors LLC	260	$19,890	0.1%	Other
Nicholas Wealth, LLC.	73	$5,584	0.0%	Other
Park Square Financial Services	84	$6,426	0.0%	Other
POM Investment Strategies, LLC	185	$14,152	0.0%	Other
Pearl Wealth Group	835	$63,877	0.2%	Other
Peterson Financial Group, Inc.	409	$31,288	0.1%	Other
Price Financial	90	$6,885	0.0%	Other
Quest 10 Wealth Builders, Inc.	3,780	$289,170	0.9%	Other
Raleigh Capital Management Inc.	5,780	$442,170	1.4%	Other
SMART Wealth LLC	1,203	$92,029	0.3%	Other
Retirement Income Strategies	6,574	$502,911	1.6%	Other
Ross Wealth Management	3,679	$281,443	0.9%	Other
RSG Investments LLC	3,332	$254,898	0.8%	Other
Safeguard Investment Advisory Group, LLC	3,053	$233,554	0.8%	Other
Spectrum Advisors, Inc	113	$8,644	0.0%	Other
Stephen Smith Financial	8,602	$658,053	2.1%	Other
Strategy Financial Group	5,000	$382,500	1.2%	Other
Strickler Financial Group	747	$57,145	0.2%	Other
The Holland Group	2,711	$207,391	0.7%	Other
The Lifewealth Group	8,297	$634,720	2.1%	Other
Lloyd Advisory Services, LLC.	7,046	$539,019	1.8%	Other
Transce3nd, LLC	2,215	$169,447	0.6%	Other
VCI Wealth Management LLC	594	$45,441	0.1%	Other
Wellment Financial	11,867	$907,825	3.0%	Other
Witt Finanical Group LLC	1,630	$124,695	0.4%	Other
Held directly	166,203	$12,714,529	41.5%	Sole

NEUBERGER BERMAN GROUP LLC

$30,627,845

0.13%

400,364

Universal- Beteiligungs- und Servicegesellschaft mbH

$30,582,328

0.13%

399,769

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	399,769	$30,582,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	62,598	$4,788,745	15.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	197,930	$15,141,644	50.0%	Defined
Wilmington Trust National Association joint	88,576	$6,776,064	22.4%	Defined
Wilmington Trust Company	40,171	$3,073,081	10.2%	Defined
Wilmington Funds Management Corp	4,647	$355,495	1.2%	Other
Wilmington Trust Investment Management, LLC	1,584	$121,175	0.4%	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	353,425	$27,037,012	99.8%	Other
U.S. BANCORP ASSET MANAGEMENT INC	230	$17,595	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	318	$24,327	0.1%	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	68,956	$5,275,134	19.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	278,512	$21,306,168	80.2%	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.	342,567	$26,206,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	290,187	$22,199,305	90.1%	Defined
Truist Advisory Services, Inc.	31,952	$2,444,328	9.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	7,126	$545,139	2.2%	Defined
Russell Investment Management, LLC	150,969	$11,549,128	47.4%	Defined
Russell Investments Canada Limited	17,809	$1,362,388	5.6%	Defined
Russell Investments Capital, LLC	7,987	$611,005	2.5%	Defined
Russell Investments Implementation Services, LLC	9,217	$705,100	2.9%	Defined
Russell Investments Japan Co., LTD. joint	100,019	$7,651,453	31.4%	Other
Russell Investments Limited	3,861	$295,366	1.2%	Defined
Russell Investments Trust Company	21,586	$1,651,329	6.8%	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	306,029	$23,411,218	100.0%	Defined

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.	82,032	$6,275,448	27.7%	Other
Natixis Investment Managers, L.P.	214,618	$16,418,277	72.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	295,000	$22,567,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	12,303	$941,179	5.4%	Sole
Macquarie Investment Management (Europe) Limited joint	212,668	$16,269,102	93.9%	Sole
Macquarie Financial Limited	1,523	$116,509	0.7%	Sole

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	204,080	$15,612,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	130,959	$10,018,363	68.9%	Sole
Held directly	59,064	$4,518,396	31.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	188,404	$14,412,906	100.0%	Defined
Key National Trust Co of Delaware	52	$3,978	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	185,600	$14,198,400	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	37,127	$2,840,215	21.9%	Defined
SEI TRUST CO	132,139	$10,108,633	78.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	148,860	$11,387,790	88.1%	Other
TORONTO DOMINION BANK	20,163	$1,542,469	11.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	165,347	$12,649,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	164,908	$12,615,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	144,373	$11,044,534	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	4,857	$371,560	3.3%	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	148,979	$11,396,893	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	145,949	$11,165,098	99.7%	Defined
Prudential Trust Co	441	$33,736	0.3%	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.	129,917	$9,938,650	92.0%	Defined
Held directly	11,358	$868,887	8.0%	Sole

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	1,324	$101,286	1.0%	Defined
Held directly	137,506	$10,519,209	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	137,802	$10,541,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	137,065	$10,485,472	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	20,512	$1,569,168	15.1%	Sole
Held directly	115,659	$8,847,913	84.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	18,070	$1,382,355	13.9%	Defined
Held directly	112,204	$8,583,606	86.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	130,184	$9,959,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	119,000	$9,103,500	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,428	$185,742	2.2%	Defined
NBC Global Finance Ltd	8,759	$670,063	7.8%	Defined
Manager 7	6,717	$513,850	6.0%	Defined
Held directly	94,686	$7,243,479	84.1%	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	111,555	$8,533,957	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	106,968	$8,183,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	99,692	$7,626,438	94.8%	Defined
PNC Delaware Trust Company	3,572	$273,257	3.4%	Defined
PNC Ohio Trust Company	521	$39,856	0.5%	Defined
PNC Wealth Management LLC	1,353	$103,504	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	101,449	$7,760,848	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	88,029	$6,734,218	100.0%	Sole

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	33,356	$2,551,734	38.3%	Defined
Held directly	53,625	$4,102,312	61.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	81,597	$6,242,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	77,838	$5,954,607	99.7%	Sole
Edward Jones Trust Company	271	$20,731	0.3%	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.	76,344	$5,840,316	100.0%	Other

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	75	$5,737	0.1%	Defined
Held directly	73,737	$5,640,880	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,966	$4,663,899	94.2%	Other
G1 EXECUTION SERVICES, LLC	3,754	$287,181	5.8%	Other

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\	62,799	$4,804,123	97.2%	Defined
1919 Investment Counsel, LLC	1,341	$102,586	2.1%	Defined
Held directly	491	$37,561	0.8%	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.	12,130	$927,945	19.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	50,360	$3,852,540	80.6%	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	32,929	$2,519,068	55.9%	Defined
SECURITY INVESTORS LLC	11,553	$883,804	19.6%	Defined
Guggenheim Partners Investment Management, LLC joint	14,382	$1,100,223	24.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	20,052	$1,533,978	41.1%	Sole
AGF Investments LLC	28,687	$2,194,555	58.9%	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	22,019	$1,684,453	46.1%	Defined
Willow Street Trust Co of Wyoming, LLC	1,331	$101,821	2.8%	Other
Held directly	24,394	$1,866,141	51.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	40,338	$3,085,857	86.2%	Defined
OSAIC INSTITUTIONS, INC.	255	$19,507	0.5%	Defined
Osaic Advisory Services, LLC	6,203	$474,529	13.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	44,965	$3,439,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	39,259	$3,003,313	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	37,761	$2,888,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	30,995	$2,371,117	85.1%	Defined
Global X Investments Canada Inc. joint	5,438	$416,007	14.9%	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	33,176	$2,537,964	93.9%	Sole
Schroder Investment Management North America Limited	2,153	$164,704	6.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	31,312	$2,395,368	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	30,600	$2,340,900	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	30,336	$2,320,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	27,532	$2,106,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	10,171	$778,081	40.5%	Defined
Held directly	14,938	$1,142,757	59.5%	Sole

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	17,259	$1,320,313	73.7%	Sole
MED S&P 500 STOCK INDEX	6,159	$471,163	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	22,343	$1,709,239	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	21,696	$1,659,744	97.1%	Defined
BAIRD TRUST Co	638	$48,807	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	20,506	$1,568,709	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	20,437	$1,563,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANOVER INSURANCE GROUP, INC. joint	20,000	$1,530,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	17,941	$1,372,486	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	10	$765	0.1%	Other
Assetmark	76	$5,814	0.4%	Other
Portfolio Design Labs	14,784	$1,130,976	82.6%	Other
Orion	2,766	$211,599	15.5%	Other
Held directly	255	$19,507	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	17,150	$1,311,975	98.8%	Defined
Desjardins Securities inc.	77	$5,890	0.4%	Defined
Desjardins Financial Security Life Assurance Company	135	$10,327	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	17,274	$1,321,461	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	15,566	$1,190,799	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	6,144	$470,016	40.1%	Other
Alpha Architect, LLC	7,277	$556,690	47.5%	Other
Cambria Investment Management, L.P.	297	$22,720	1.9%	Other
JLens	1,317	$100,750	8.6%	Other
Research Affiliates, LLC	282	$21,573	1.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	15,002	$1,147,653	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	14,790	$1,131,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	14,569	$1,114,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	10,494	$802,791	72.9%	Defined
HANetf Management Limited	9	$688	0.1%	Defined
Held directly	3,884	$297,126	27.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	563	$43,069	4.0%	Defined
Held directly	13,433	$1,027,624	96.0%	Sole

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	12,898	$986,697	100.0%	Sole

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	11,999	$917,923	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	11,800	$902,700	100.0%	Other

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.	11,708	$895,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	10,411	$796,441	89.2%	Other
Held directly	1,254	$95,931	10.8%	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	11,555	$883,957	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	11,012	$842,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	40	$3,060	0.4%	Other
AQR CAPITAL MANAGEMENT LLC	58	$4,437	0.5%	Other
Held directly	10,821	$827,806	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	19	$1,453	0.2%	Other
Held directly	10,281	$786,496	99.8%	Sole

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	9,904	$757,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	20	$2	0.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,292	$251,838	33.7%	Other
Bessemer Trust CO of Delaware, N.A.	4,834	$369,801	49.6%	Other
BESSEMER TRUST Co OF FLORIDA	1,629	$124,618	16.7%	Other

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.	9,520	$728,280	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 joint	9,479	$725,143	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	9,471	$724,531	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	2,810	$214,965	29.7%	Other
AQR Capital Management	3,015	$230,647	31.9%	Other
Parametric	86	$6,579	0.9%	Other
Manager 31	14	$1,071	0.1%	Other
Natixis UMA	64	$4,896	0.7%	Other
Vanguard Direct Indexing	25	$1,912	0.3%	Other
Dimensional Fund Advisors	3	$229	0.0%	Other
Held directly	3,431	$262,471	36.3%	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	9,305	$711,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	8,499	$650,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	199	$15,223	2.6%	Defined
Held directly	7,571	$579,181	97.4%	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	1,841	$140,836	26.8%	Defined
Held directly	5,025	$384,412	73.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	160	$12,240	2.5%	Other
Aperio Group, LLC	6,152	$470,628	94.7%	Other
Held directly	182	$13,923	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	3,407	$260,635	53.9%	Other
Held directly	2,909	$222,538	46.1%	Sole

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	6,279	$480,343	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	5,924	$453,186	100.0%	Other

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)	5,699	$435,973	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	5,409	$413,788	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	5,189	$396,958	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	598	$45,747	13.1%	Sole
Held directly	3,953	$302,404	86.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	480	$36,719	10.9%	Sole
Held directly	3,942	$301,562	89.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR capital mangement	3,644	$278,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EAGLE ASSET MANAGEMENT INC	188	$14,382	5.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	85	$6,502	2.5%	Other
55I, LLC	75	$5,737	2.2%	Other
Aptus Capital Advisors, LLC	1	$76	0.0%	Other
Fidelity Institutional Asset Management Trust Co	23	$1,759	0.7%	Other
Held directly	3,016	$230,724	89.0%	Sole

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	1,345	$102,892	40.6%	Defined
Vontobel Asset Management S.A.	1,970	$150,705	59.4%	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	3,227	$246,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,182	$243,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	476	$36,414	15.4%	Other
Held directly	2,620	$200,430	84.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,958	$226,287	100.0%	Defined

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	2,890	$221,085	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 AMERICA CORP	25	$1,912	0.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT	123	$9,409	4.5%	Other
MORGAN STANLEY & CO. LLC	281	$21,496	10.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	907	$69,385	32.9%	Other
TRILLIUM ASSET MANAGEMENT, LLC	286	$21,879	10.4%	Other
APERIO GROUP, LLC	201	$15,376	7.3%	Other
MILLER HOWARD INVESTMENTS INC /NY	132	$10,098	4.8%	Other
AMERIPRISE FINANCIAL INC	803	$61,429	29.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,573	$196,834	97.2%	Other
Held directly	75	$5,737	2.8%	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	2,634	$201,501	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,551	$118,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,363	$104,269	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	980	$74,970	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	685	$52,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	133	$10,174	84.2%	Sole
West Financial Services, Inc.	25	$1,912	15.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	120	$9,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	102	$7,803	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	64	$4,896	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	57	$4,360	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 Wealth Management LLC	170	$3,723	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	48	$3,672	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	27	$2,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	10	$765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	6	$459	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 joint	234,950	$18,227,420	54.0%	Defined
JANUS HENDERSON INVESTORS US LLC	200,000	$15,516,000	46.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	362,641	$28,133,688	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	218,987	$16,989,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	8,641	$670,368	22.3%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	23,806	$1,846,869	61.5%	Defined
Held directly	6,275	$486,814	16.2%	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	20,624	$1,600,009	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	17,290	$1,341,358	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 ADVISORS, LLC	17,143	$1,329,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	17,138	$1,329,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	8,004	$620,950	54.6%	Defined
Held directly	6,647	$515,674	45.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	8,004	$620,950	54.6%	Defined
Held directly	6,647	$515,674	45.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,716	$210,707	96.8%	Other
Held directly	89	$6,904	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	93	$7,214	3.3%	Other
Held directly	2,701	$209,543	96.7%	Sole

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	2,636	$204,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	400	$31,032	49.7%	Defined
Held directly	405	$31,419	50.3%	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	406	$31,497	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	235	$18,231	100.0%	Defined

Key facts CIK 811156 CUSIP 125896100 13F (30d) 723 filings 694 filers Visit website Investor relations