CNP · Centerpoint Energy Inc

$38.77 -1.43 (-3.56%) At close · Aug 21

Market Cap

$25.36B

654.17M

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: 863

Total Value: $30,775,767,827

Total Shares: 698,814,131

Institutional Ownership Trend

26 quarters

Superinvestors Holding CNP

All superinvestors →

Joel Greenblatt $46,069,671

Holder Concentration

Across 863 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

−0.7 pts

Top 5

40.5%

+0.2 pts

Top 10

57.6%

+0.3 pts

HHI

438

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

117

Increased

355

Decreased

222

Sold Out

Unchanged

169

Holder count: +31

Institutional value: +7.5%

Shares held: +5.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital International Investors	+8,063,454	44,148,583
Mega T. Rowe Price Investment Management, Inc.	+7,128,279	66,422,281
Mega DEUTSCHE BANK AG\	+5,215,355	17,503,887
Large ONTARIO TEACHERS PENSION PLAN BOARD	+2,394,685	2,410,776
Mega MORGAN STANLEY	+1,754,133	11,247,513

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−2,881,052	3,867,512
Large Point72 Asset Management, L.P.	−1,079,319	243,100
Large Freestone Grove Partners LP	−1,042,472	223,917
Mega Capital Research Global Investors	−893,811	71,382,073
Large GQG Partners LLC	−732,198	4,009,382

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,310,336	$410,027,197
Mega Jupiter Topco LLC	2,648,666	$116,647,249
Large Life Cycle Investment Partners Ltd	842,312	$37,095,420
Large Hudson Bay Capital Management LP	309,000	$13,608,360
Mid Ilex Capital Partners (UK) LLP	199,263	$8,775,542

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large COHEN & STEERS, INC.	3,236,906	$139,704,862
Mega Qube Research & Technologies Ltd	1,769,860	$76,387,157
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	757,489	$32,693,225
Mid Yaupon Capital Management LP	657,493	$28,377,397
Large JACOBS LEVY EQUITY MANAGEMENT, INC	455,872	$19,675,435

Filter: New 117 Increased 355 Reduced 222 Sold out 86 Unchanged 169

Showing 100 of 877

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$3,143,666,494

10.21%

71,382,073

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	71,382,073	$3,143,666,494	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$2,925,237,255

9.51%

66,422,281

BlackRock, Inc.

$2,570,637,471

8.35%

58,370,515

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	1,852,738	$81,594,581	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	628,516	$27,679,844	1.1%	Sole
BlackRock Asset Management Canada Ltd	927,389	$40,842,211	1.6%	Sole
BLACKROCK (SINGAPORE) LTD.	44,576	$1,963,127	0.1%	Sole
BlackRock Asset Management North Asia Ltd	107,242	$4,722,937	0.2%	Sole
BlackRock Investment Management, LLC	2,731,867	$120,311,422	4.7%	Sole
BLACKROCK ADVISORS LLC	738,635	$32,529,485	1.3%	Sole
BlackRock Fund Advisors	26,777,518	$1,179,281,892	45.9%	Sole
BlackRock Institutional Trust Company, N.A.	14,237,895	$627,036,895	24.4%	Sole
BlackRock Japan Co. Ltd	679,936	$29,944,381	1.2%	Sole
BlackRock Fund Managers Ltd.	510,368	$22,476,606	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	387,600	$17,069,904	0.7%	Sole
BlackRock (Netherlands) B.V.	1,568,350	$69,070,134	2.7%	Sole
BlackRock Asset Management Ireland Ltd	6,006,360	$264,520,094	10.3%	Sole
BlackRock Advisors (UK) Ltd	32,816	$1,445,216	0.1%	Sole
BlackRock Asset Management Deutschland AG	74,057	$3,261,470	0.1%	Sole
BlackRock (Luxembourg) S.A.	68,004	$2,994,896	0.1%	Sole
BlackRock Life Ltd	126,539	$5,572,777	0.2%	Sole
BlackRock Asset Management Schweiz AG	14,495	$638,359	0.0%	Sole
Aperio Group, LLC	852,785	$37,556,651	1.5%	Sole
SpiderRock Advisors, LLC	2,829	$124,589	0.0%	Sole

Capital International Investors

$1,944,303,595

6.32%

44,148,583

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	44,148,583	$1,944,303,595	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,882,177,908

6.12%

42,737,918

STATE STREET CORP

$1,635,065,769

5.31%

37,126,834

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	37,126,834	$1,635,065,769	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,495,982,472

4.86%

33,968,721

DEUTSCHE BANK AG\

$770,871,177

2.50%

17,503,887

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	1,818	$80,064	0.0%	Defined
DWS Investment GmbH	4,675,941	$205,928,441	26.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	572,941	$25,232,321	3.3%	Defined
RREEF AMERICA LLC	10,653,441	$469,177,541	60.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,284	$56,547	0.0%	Defined
Deutsche Bank Trust Co Delaware	3,000	$132,120	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,104	$136,699	0.0%	Other
DWS Investments UK Ltd	1,382,912	$60,903,444	7.9%	Defined
DBX Advisors LLC	20,023	$881,812	0.1%	Defined
DWS International GmbH	189,423	$8,342,188	1.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$764,892,268

2.49%

17,368,126

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	2,144,324	$94,436,028	12.3%	Defined
Held directly	15,223,802	$670,456,240	87.7%	Defined

FMR LLC

$603,372,176

1.96%

13,700,549

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	11,001,707	$484,515,176	80.3%	Defined
STRATEGIC ADVISERS LLC	701,462	$30,892,386	5.1%	Defined
Fidelity Institutional Asset Management Trust Co	179,720	$7,914,868	1.3%	Defined
FIAM LLC	1,817,660	$80,049,746	13.3%	Defined

Boston Partners

$540,697,708

1.76%

12,277,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	724,882	$31,923,803	5.9%	Other
Boston Partners Trust Co	2,205,752	$97,141,318	18.0%	Defined
Held directly	9,346,789	$411,632,587	76.1%	Other

MORGAN STANLEY

$495,340,464

1.61%

11,247,513

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	15,957	$702,746	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,091,944	$48,089,213	9.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	484,216	$21,324,872	4.3%	Defined
MORGAN STANLEY AIP GP LP	31,221	$1,374,972	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	190,392	$8,384,863	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,398,601	$105,634,387	21.3%	Defined
Parametric Sas	190,843	$8,404,725	1.7%	Defined
Morgan Stanley Bank, N.A.	543,640	$23,941,905	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,299,893	$233,407,287	47.1%	Defined
EATON VANCE MANAGEMENT	810,690	$35,702,786	7.2%	Defined
BOSTON MANAGEMENT & RESEARCH	181,713	$8,002,640	1.6%	Defined
Eaton Vance Trust Co	8,403	$370,068	0.1%	Defined

NEUBERGER BERMAN GROUP LLC

$455,285,872

1.48%

10,338,008

NORGES BANK

$410,027,197

1.33%

9,310,336

Invesco Ltd.

$401,544,649

1.30%

9,117,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	821,230	$36,166,967	9.0%	Defined
Invesco Trust Co joint	267,430	$11,777,617	2.9%	Defined
Invesco Management S.A.	21,481	$946,023	0.2%	Defined
Invesco Asset Management (Japan) Limited	14,689	$646,903	0.2%	Defined
Invesco Investment Advisers LLC	12,271	$540,414	0.1%	Defined
Invesco Capital Management LLC	7,980,625	$351,466,725	87.5%	Defined

BANK OF AMERICA CORP /DE/

$332,752,982

1.08%

7,555,699

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	5,911,333	$260,335,105	78.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	358,669	$15,795,782	4.7%	Defined
BOFA SECURITIES, INC.	383,602	$16,893,832	5.1%	Defined
MERRILL LYNCH INTERNATIONAL	80,879	$3,561,911	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	821,216	$36,166,352	10.9%	Defined

JENNISON ASSOCIATES LLC

$325,532,846

1.06%

7,391,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	7,391,754	$325,532,846	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$299,452,930

0.97%

6,799,567

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	937,658	$41,294,458	13.8%	Defined
Held directly	5,861,909	$258,158,472	86.2%	Sole

REAVES W H & CO INC

$291,882,365

0.95%

6,627,665

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	2,077,168	$91,478,478	31.3%	Other
Held directly	4,550,497	$200,403,887	68.7%	Sole

FRANKLIN RESOURCES INC

$287,352,452

0.93%

6,524,806

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	162	$7,134	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	1,019	$44,876	0.0%	Defined
Fiduciary Trust International of California	28	$1,233	0.0%	Defined
Fiduciary Trust International of the South	264	$11,626	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,219	$450,044	0.2%	Defined
FRANKLIN ADVISERS INC	6,131,717	$270,040,816	94.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	23,176	$1,020,671	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	114,712	$5,051,916	1.8%	Defined
PUTNAM ADVISORY CO LLC	243,509	$10,724,136	3.7%	Defined

Pictet Asset Management Holding SA

$286,031,520

0.93%

6,494,812

Capital World Investors

$281,201,389

0.91%

6,385,136

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	6,385,136	$281,201,389	100.0%	Defined

Legal & General Group Plc

$250,273,065

0.81%

5,682,858

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	1,557,507	$68,592,608	27.4%	Defined
Legal & General Investment Management Ltd joint	4,125,351	$181,680,457	72.6%	Defined

NORTHERN TRUST CORP

$248,049,659

0.81%

5,632,372

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	4,933,662	$217,278,473	87.6%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	642,987	$28,317,146	11.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,906	$348,180	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	18,535	$816,281	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,282	$1,289,579	0.5%	Other

AMERICAN CENTURY COMPANIES INC

$245,344,153

0.80%

5,570,939

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	5,570,939	$245,344,153	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$229,257,573

0.74%

5,205,667

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.	168,173	$7,406,338	3.2%	Defined
MFS Heritage Trust CO	503,129	$22,157,801	9.7%	Defined
Held directly	4,534,365	$199,693,434	87.1%	Sole

GOLDMAN SACHS GROUP INC

$225,426,357

0.73%

5,118,673

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	2,337,543	$102,945,393	45.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,747,818	$121,013,904	53.7%	Defined
GOLDMAN SACHS INTERNATIONAL	12,655	$557,326	0.2%	Defined
Goldman Sachs Trust Company, N.A.	20,657	$909,734	0.4%	Defined

Clearbridge Investments, LLC

$216,275,682

0.70%

4,910,892

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	3,817,881	$168,139,479	77.7%	Defined
ClearBridge Investments (North America) Pty Ltd	353,263	$15,557,702	7.2%	Defined
Held directly	739,748	$32,578,501	15.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$193,063,036

0.63%

4,383,811

UBS Group AG

$189,715,775

0.62%

4,307,806

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	251,737	$11,086,497	5.8%	Defined
UBS AG	3,874,866	$170,649,098	89.9%	Defined
UBS Switzerland AG	181,203	$7,980,180	4.2%	Defined

GQG Partners LLC

$176,573,183

0.57%

4,009,382

BROOKFIELD Corp /ON/

$175,560,175

0.57%

3,986,380

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	3,986,380	$175,560,175	100.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$170,048,656

0.55%

3,861,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	213,528	$9,403,773	5.5%	Other
Held directly	3,647,704	$160,644,883	94.5%	Sole

RAYMOND JAMES FINANCIAL INC

$164,413,826

0.53%

3,733,284

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,100,791	$92,518,835	56.3%	Defined
Raymond James Financial Services Advisors, Inc.	65,453	$2,882,550	1.8%	Defined
SCOUT INVESTMENTS, INC. joint	1,358,384	$59,823,231	36.4%	Defined
EAGLE ASSET MANAGEMENT INC	105,754	$4,657,406	2.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	69,477	$3,059,767	1.9%	Defined
RAYMOND JAMES TRUST N.A.	33,425	$1,472,037	0.9%	Defined

Bank of New York Mellon Corp

$163,892,826

0.53%

3,721,454

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	6,525	$287,360	0.2%	Defined
Mellon Investments Corporation joint	1,939,863	$85,431,563	52.1%	Defined
BNY Mellon Investment Adviser, Inc.	46,810	$2,061,512	1.3%	Defined
The Bank of New York Mellon	1,283,440	$56,522,697	34.5%	Defined
BNY Mellon, NA joint	185,934	$8,188,532	5.0%	Defined
BNY Mellon Advisors, Inc. joint	234,226	$10,315,312	6.3%	Defined
Newton Investment Management North America, LLC joint	24,654	$1,085,762	0.7%	Defined
Held directly	2	$88	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$161,804,281

0.53%

3,674,030

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

$157,423,792

0.51%

3,574,564

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	386,671	$17,028,990	10.8%	Defined
UBS Asset Management Switzerland AG	994,887	$43,814,822	27.8%	Other
UBS Asset Management (UK) Ltd.	940,861	$41,435,517	26.3%	Defined
UBS Asset Management Life Ltd.	25,386	$1,117,999	0.7%	Defined
Held directly	1,226,759	$54,026,464	34.3%	Defined

CITADEL ADVISORS LLC

$155,334,012

0.50%

3,527,112

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	1	$44	0.0%	Defined
Held directly	3,527,111	$155,333,968	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$150,638,291

0.49%

3,420,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	3,420,488	$150,638,291	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$149,978,173

0.49%

3,405,499

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.	26,015	$1,145,700	0.8%	Defined
DFA Australia Ltd.	430,716	$18,968,732	12.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,710	$471,668	0.3%	Defined
Dimensional Ireland Ltd	197,121	$8,681,208	5.8%	Defined
Held directly	2,740,937	$120,710,865	80.5%	Sole

Merewether Investment Management, LP

$131,400,298

0.43%

2,983,658

Artemis Investment Management LLP

$121,385,161

0.39%

2,756,248

Nuveen, LLC

$120,836,026

0.39%

2,743,779

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	1,215,761	$53,542,114	44.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	297,418	$13,098,288	10.8%	Defined
TEACHERS ADVISORS, LLC joint	1,230,600	$54,195,624	44.9%	Defined

JPMORGAN CHASE & CO

$117,844,869

0.38%

2,675,860

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	9,117	$401,512	0.3%	Defined
JPMorgan Chase Bank, N.A.	789,630	$34,775,304	29.5%	Defined
J.P. Morgan Investment Management Inc.	1,037,645	$45,697,885	38.8%	Defined
J.P. Morgan Securities LLC	173,637	$7,646,973	6.5%	Defined
J.P. Morgan Securities plc	603,283	$26,568,583	22.5%	Defined
JPMorgan Asset Management (UK) Ltd	15,908	$700,588	0.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	6,180	$272,167	0.2%	Defined
55I, LLC	3,054	$134,498	0.1%	Other
J.P. Morgan SE	11,683	$514,519	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	25,723	$1,132,840	1.0%	Defined

Jupiter Topco LLC

$116,647,249

0.38%

2,648,666

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	53,803	$2,369,484	2.0%	Defined
JANUS HENDERSON INVESTORS US LLC	2,568,249	$113,105,685	97.0%	Defined
Held directly	26,614	$1,172,080	1.0%	Defined

ONTARIO TEACHERS PENSION PLAN BOARD

$106,170,575

0.34%

2,410,776

CITIGROUP INC

$105,854,675

0.34%

2,403,603

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	759	$33,426	0.0%	Defined
Citigroup Financial Products Inc. joint	2,402,844	$105,821,249	100.0%	Defined

Energy Income Partners, LLC

$103,426,970

0.34%

2,348,478

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	1,925,918	$84,817,428	82.0%	Other
Held directly	422,560	$18,609,542	18.0%	Sole

JANE STREET GROUP, LLC

$97,803,679

0.32%

2,220,792

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	220,054	$9,691,178	9.9%	Defined
Jane Street Global Trading, LLC	2,000,738	$88,112,501	90.1%	Defined

Squarepoint Ops LLC

$96,036,882

0.31%

2,180,674

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,180,674	$96,036,882	100.0%	Defined

UniSuper Management Pty Ltd

$84,248,784

0.27%

1,913,006

Swiss National Bank

$81,099,660

0.26%

1,841,500

TWO SIGMA INVESTMENTS, LP

$79,967,127

0.26%

1,815,784

Thrivent Financial for Lutherans

$74,131,871

0.24%

1,683,285

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	1,008,354	$44,407,910	59.9%	Defined
Held directly	674,931	$29,723,961	40.1%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$69,974,935

0.23%

1,588,895

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	1,588,895	$69,974,935	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$62,152,551

0.20%

1,411,275

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.	1,411,275	$62,152,551	100.0%	Defined

Vanguard Global Advisers, LLC

$62,147,178

0.20%

1,411,153

VANGUARD ASSET MANAGEMENT, Ltd

$61,913,193

0.20%

1,405,840

Aberdeen Group plc

$60,881,864

0.20%

1,382,422

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	179,900	$7,922,796	13.0%	Defined
abrdn Investment Management Ltd	685,554	$30,191,798	49.6%	Defined
abrdn Investments Ltd	516,968	$22,767,270	37.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$58,712,894

0.19%

1,333,172

RHUMBLINE ADVISERS

$58,483,094

0.19%

1,327,954

BNP PARIBAS ARBITRAGE, SA

$57,964,082

0.19%

1,316,169

DANSKE BANK A/S

$57,119,791

0.19%

1,296,998

Russell Investments Group, Ltd.

$57,035,759

0.19%

1,295,090

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	63,660	$2,803,586	4.9%	Defined
Russell Investment Management, LLC	794,998	$35,011,711	61.4%	Defined
Russell Investments Canada Limited	201,053	$8,854,374	15.5%	Defined
Russell Investments Capital, LLC	47,446	$2,089,521	3.7%	Defined
Russell Investments Implementation Services, LLC	14,481	$637,743	1.1%	Defined
Russell Investments Limited joint	95,804	$4,219,207	7.4%	Other
Russell Investments Trust Company	77,648	$3,419,617	6.0%	Defined

KAYNE ANDERSON CAPITAL ADVISORS LP

$56,492,221

0.18%

1,282,748

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	851,970	$37,520,758	66.4%	Sole
Held directly	430,778	$18,971,463	33.6%	Sole

FIRST TRUST ADVISORS LP

$55,042,953

0.18%

1,249,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	15,029	$661,877	1.2%	Other
Held directly	1,234,811	$54,381,076	98.8%	Sole

California Public Employees Retirement System

$51,273,790

0.17%

1,164,255

Amundi

$50,541,624

0.16%

1,147,630

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	1,147,630	$50,541,624	100.0%	Defined

BANK OF MONTREAL /CAN/

$49,188,317

0.16%

1,116,901

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.	714,645	$31,472,965	64.0%	Defined
BMO Bank N.A.	39,858	$1,755,346	3.6%	Defined
BMO Delaware Trust Co	831	$36,597	0.1%	Defined
BMO Family Office, LLC	12,682	$558,515	1.1%	Defined
BMO NESBITT BURNS INC.	13,487	$593,967	1.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	34	$1,497	0.0%	Defined
Held directly	335,364	$14,769,430	30.0%	Defined

HSBC HOLDINGS PLC

$49,176,161

0.16%

1,116,625

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.	183,561	$8,084,026	16.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,595	$70,243	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	651,861	$28,707,958	58.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	11,373	$500,866	1.0%	Defined
Hang Seng Investment Management Ltd	3,056	$134,586	0.3%	Defined
HSBC BANK PLC	265,061	$11,673,286	23.7%	Defined
HSBC SECURITIES USA INC	118	$5,196	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$48,833,974

0.16%

1,108,855

TORTOISE CAPITAL ADVISORS, L.L.C.

$48,474,783

0.16%

1,100,699

Gotham Asset Management, LLC

$46,069,671

0.15%

1,046,087

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$45,848,458

0.15%

1,041,064

VAUGHAN DAVID INVESTMENTS LLC/IL

$44,850,247

0.15%

1,018,398

BARCLAYS PLC

$43,134,536

0.14%

979,440

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	708,280	$31,192,651	72.3%	Defined
BARCLAYS CAPITAL INC.	66	$2,906	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	266,954	$11,756,654	27.3%	Defined
Barclays Bank (Suisse) SA	4,140	$182,325	0.4%	Defined

National Pension Service

$42,771,780

0.14%

971,203

WORLDQUANT MILLENNIUM ADVISORS LLC

$40,478,661

0.13%

919,134

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	919,134	$40,478,661	100.0%	Defined

CANADA LIFE ASSURANCE Co

$40,053,279

0.13%

909,475

PRINCIPAL FINANCIAL GROUP INC

$39,713,069

0.13%

901,750

Capital International, Inc./CA/

$38,234,867

0.12%

868,185

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	868,185	$38,234,867	100.0%	Defined

Life Cycle Investment Partners Ltd

$37,095,420

0.12%

842,312

FEDERATED HERMES, INC.

$35,419,301

0.12%

804,253

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	34,859	$1,535,190	4.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	758,300	$33,395,532	94.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	10,991	$484,043	1.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	103	$4,536	0.0%	Defined

WELLS FARGO & COMPANY/MN

$33,518,887

0.11%

761,101

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	163,680	$7,208,467	21.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	97,605	$4,298,524	12.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	456,391	$20,099,459	60.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	43,425	$1,912,437	5.7%	Defined

Stack Financial Management, Inc

$31,623,758

0.10%

718,069

ROYAL BANK OF CANADA

$30,859,352

0.10%

700,712

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.	180,403	$7,944,948	25.7%	Defined
RBC CMA LTD.	19,052	$839,050	2.7%	Defined
RBC Capital Markets, LLC	280,604	$12,357,800	40.0%	Defined
RBC Dominion Securities Inc.	36,843	$1,622,565	5.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,305	$189,592	0.6%	Defined
RBC Private Counsel (USA) Inc.	499	$21,975	0.1%	Defined
RBC Trust Co (Delaware) Ltd	5,120	$225,484	0.7%	Defined
CITY NATIONAL BANK	5,245	$230,989	0.7%	Defined
RBC Rochdale, LLC	2,535	$111,641	0.4%	Defined
Held directly	166,106	$7,315,308	23.7%	Sole

Magellan Asset Management Ltd

$30,732,213

0.10%

697,825

CI INVESTMENTS INC.

$30,425,034

0.10%

690,850

SCHRODER INVESTMENT MANAGEMENT GROUP

$30,193,867

0.10%

685,601

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	669,049	$29,464,917	97.6%	Sole
Schroder Investment Management North America Limited	16,552	$728,950	2.4%	Sole

Tredje AP-fonden

$29,178,922

0.09%

662,555

Maryland State Retirement & Pension System

$28,805,991

0.09%

654,087

NORDEA INVESTMENT MANAGEMENT AB

$28,732,356

0.09%

652,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	39,754	$1,750,766	6.1%	Defined
Nordea Investment Funds S.A.	519,505	$22,879,000	79.6%	Defined
Held directly	93,156	$4,102,590	14.3%	Sole

Vanguard Investments Australia, Ltd.

$28,666,296

0.09%

650,915

ALLIANCEBERNSTEIN L.P.

$28,645,994

0.09%

650,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	650,454	$28,645,994	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$28,552,893

0.09%

648,340

ROYAL LONDON ASSET MANAGEMENT LTD

$28,468,953

0.09%

646,434

FIL Ltd

$28,096,154

0.09%

637,969

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	250,787	$11,044,659	39.3%	Defined
Fidelity Investments Canada ULC	387,182	$17,051,495	60.7%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$28,093,027

0.09%

637,898

Ceredex Value Advisors LLC

$25,988,004

0.08%

590,100

Alyeska Investment Group, L.P.

$25,379,503

0.08%

576,283

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.	543,776	$23,947,895	100.0%	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	500,620	$22,047,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	479,740	$21,127,749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	458,302	$20,183,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	26,075	$1,148,343	5.7%	Sole
Macquarie Investment Management (Europe) Limited joint	428,511	$18,871,624	93.6%	Sole
Macquarie Financial Limited	3,210	$141,368	0.7%	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	6,726	$296,213	1.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	435,149	$19,163,961	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	434,445	$19,132,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	431,040	$18,983,001	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	424,000	$18,672,960	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	362,954	$15,984,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	196,667	$8,661,214	57.1%	Defined
Desjardins Securities inc.	23,866	$1,051,058	6.9%	Defined
Regime de rentes du Mouvement Desjardins	121,786	$5,363,455	35.3%	Defined
Desjardins Financial Security Life Assurance Company	2,233	$98,341	0.6%	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.	340,020	$14,974,480	99.9%	Sole
Edward Jones Trust Company	277	$12,199	0.1%	Sole

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	311,338	$13,711,325	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	10,284	$452,907	3.2%	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	313,500	$13,806,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	310,933	$13,693,489	99.7%	Defined
Prudential Trust Co	923	$40,648	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	147,792	$6,508,759	48.8%	Defined
Ameriprise Financial Services, LLC joint	147,916	$6,514,220	48.9%	Defined
Ameriprise Bank, FSB	2,660	$117,146	0.9%	Defined
Columbia Threadneedle Management Ltd	4,220	$185,848	1.4%	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	278,720	$12,274,828	98.9%	Sole
Held directly	3,005	$132,340	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	100,542	$4,427,869	35.7%	Defined
Manager 7	14,214	$625,984	5.1%	Defined
Held directly	166,694	$7,341,203	59.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	35	$1,541	0.0%	Other
Arax Advisory Partners	2,024	$89,136	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,924	$128,772	1.1%	Other
Stokes Family Office, LLC	89	$3,919	0.0%	Other
Held directly	270,618	$11,918,016	98.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	262,066	$11,541,386	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	31,254	$1,376,426	12.6%	Sole
SEI TRUST CO	217,406	$9,574,560	87.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$44	0.0%	Defined
Held directly	237,899	$10,477,071	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	230,995	$10,173,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	213,646	$9,408,969	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	212,908	$9,376,468	100.0%	Other

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	208,446	$9,179,961	100.0%	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	197,800	$8,711,112	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	184,644	$8,131,721	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	160,629	$7,074,101	92.3%	Defined
Stifel Independent Advisors, LLC	119	$5,240	0.1%	Defined
Stifel Trust Co Delaware, N.A.	13,247	$583,397	7.6%	Defined
Held directly	23	$1,012	0.0%	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	144,066	$6,344,665	87.9%	Other
PNC Delaware Trust Company	4,964	$218,613	3.0%	Other
PNC Ohio Trust Company	622	$27,392	0.4%	Defined
PNC Wealth Management LLC	14,315	$630,432	8.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	150,447	$6,625,685	96.5%	Sole
Held directly joint	5,424	$238,872	3.5%	Other

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	1,024	$45,096	0.7%	Defined
Held directly	151,496	$6,671,883	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	149,657	$6,590,894	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	148,582	$6,543,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	193	$8,499	0.1%	Defined
Held directly	141,728	$6,241,701	99.9%	Sole

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	127,840	$5,630,073	100.0%	Other

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	127,274	$5,605,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	4,027	$177,349	3.3%	Defined
CIBC National Trust Co	1,228	$54,081	1.0%	Defined
CIBC WORLD MARKETS CORP	116,649	$5,137,221	95.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	136	$5,989	0.1%	Defined
Leap GP LLC joint	121,442	$5,348,305	99.9%	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	38,614	$1,700,560	32.0%	Defined
Held directly	82,157	$3,618,194	68.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	478	$21,051	0.4%	Defined
Vontobel Asset Management Ltd	115,482	$5,085,827	96.1%	Defined
Vontobel Asset Management S.A.	4,152	$182,854	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	107,763	$4,745,882	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	93,437	$4,114,965	87.8%	Defined
Deka Vermoegensmanagement GmbH	12,989	$572,035	12.2%	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	105,595	$4,650,403	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	93,384	$4,112,631	88.9%	Defined
Global X Investments Canada Inc. joint	11,674	$514,122	11.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	98,251	$4,326,974	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	97,846	$4,309,137	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	12	$528	0.0%	Sole
Held directly	89,640	$3,947,745	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	88,926	$3,916,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	88,419	$3,893,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	85,728	$3,775,461	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	83,948	$3,697,069	100.0%	Other

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	52,373	$2,306,506	62.4%	Defined
Willow Street Trust Co of Wyoming, LLC	300	$13,212	0.4%	Other
Held directly	31,204	$1,374,224	37.2%	Sole

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	17,618	$775,896	21.6%	Defined
Held directly	63,853	$2,812,086	78.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	81,448	$3,586,969	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	27,452	$1,208,986	33.8%	Defined
Truist Advisory Services, Inc.	53,776	$2,368,295	66.2%	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	52,061	$2,292,766	69.1%	Defined
SECURITY INVESTORS LLC	22,866	$1,007,018	30.3%	Defined
Guggenheim Partners Investment Management, LLC joint	451	$19,862	0.6%	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.	73,042	$3,216,769	98.8%	Defined
Held directly	888	$39,107	1.2%	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.	61,263	$2,698,022	84.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	3,790	$166,911	5.2%	Sole
OSAIC INSTITUTIONS, INC.	1,376	$60,599	1.9%	Defined
Osaic Advisory Services, LLC	5,893	$259,527	8.1%	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/	71,204	$3,135,823	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	21,420	$943,336	30.3%	Sole
AGF Investments LLC	49,250	$2,168,970	69.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Henry Bragg & Co., LLC	70,000	$3,082,800	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	63,310	$2,788,172	100.0%	Sole

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	59,865	$2,636,454	98.9%	Other
U.S. BANCORP ADVISORS, LLC	648	$28,537	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	56,697	$2,496,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	56,305	$2,479,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	53,471	$2,354,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	52,845	$2,327,293	100.0%	Other

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	37,660	$1,658,546	73.7%	Sole
MED S&P 500 STOCK INDEX	13,421	$591,060	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	51,053	$2,248,374	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	19,231	$846,933	44.2%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	16,327	$719,041	37.5%	Defined
Bessemer Trust CO of Delaware, N.A.	2,430	$105,741	5.5%	Other
BESSEMER TRUST Co OF FLORIDA	5,557	$244,730	12.8%	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.	41,258	$1,817,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	243	$10,701	0.6%	Other
B.O.S.S. Retirement Advisors, LLC	899	$39,591	2.4%	Other
BHC Wealth Management	25	$1,101	0.1%	Other
Blackston Financial Advisory Group, LLC	121	$5,328	0.3%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	70	$3,082	0.2%	Other
Blue Wealth Inc	0	$0	0.0%	Other
Capital A Wealth Management, LLC	1,158	$50,998	3.1%	Other
Cruz Investments and Wealth Management	272	$11,978	0.7%	Other
FSA Advisors, Inc.	192	$8,455	0.5%	Other
Fletcher Financial Group	50	$2,202	0.1%	Other
Pineridge Advisors LLC	62	$2,730	0.2%	Other
Harlow Wealth Managment, Inc.	126	$5,549	0.3%	Other
Hobart Private Capital, LLC	220	$9,688	0.6%	Other
HOWARD BAILEY SECURITIES, LLC	705	$31,048	1.9%	Other
JL Perkins Wealth Management	64	$2,818	0.2%	Other
Mach-1 Financial Group, LLC	225	$9,909	0.6%	Other
Mercurio Weath Advisors	71	$3,126	0.2%	Other
Networth Advisors LLC	145	$6,385	0.4%	Other
POM Investment Strategies, LLC	2,358	$103,846	6.2%	Other
Peterson Financial Group, Inc.	859	$37,830	2.3%	Other
Quest 10 Wealth Builders, Inc.	95	$4,183	0.3%	Other
Raleigh Capital Management Inc.	1	$44	0.0%	Other
Retirement Income Strategies	81	$3,567	0.2%	Other
Ross Wealth Management	39	$1,717	0.1%	Other
Safeguard Investment Advisory Group, LLC	2	$88	0.0%	Other
Strategy Financial Group	205	$9,028	0.5%	Other
Strickler Financial Group	86	$3,787	0.2%	Other
The Holland Group	15	$660	0.0%	Other
The Lifewealth Group	740	$32,589	2.0%	Other
Lloyd Advisory Services, LLC.	1,425	$62,757	3.8%	Other
VCI Wealth Management LLC	26	$1,145	0.1%	Other
Wellment Financial	585	$25,763	1.5%	Other
Held directly	26,601	$1,171,507	70.4%	Other

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	14,182	$624,575	40.1%	Other
The Burney Company	3,105	$136,744	8.8%	Other
Alpha Architect, LLC	14,453	$636,510	40.8%	Other
Cambria Investment Management, L.P.	574	$25,278	1.6%	Other
JLens	2,525	$111,201	7.1%	Other
Research Affiliates, LLC	564	$24,838	1.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,400	$1,514,976	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	33,400	$1,470,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,416	$106,400	7.3%	Other
AQR Capital Management	975	$42,939	3.0%	Other
Parametric	122	$5,372	0.4%	Other
Manager 31	98	$4,315	0.3%	Other
Natixis UMA	1,371	$60,378	4.2%	Other
Aperio	23	$1,012	0.1%	Other
Dimensional Fund Advisors	7	$308	0.0%	Other
Held directly	27,951	$1,230,962	84.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,772	$122,077	8.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	208	$9,160	0.6%	Defined
Wilmington Trust National Association joint	17,946	$790,341	55.5%	Defined
Wilmington Trust Company	3,993	$175,851	12.4%	Defined
Wilmington Funds Management Corp	6,100	$268,644	18.9%	Defined
Wilmington Trust Investment Management, LLC	1,310	$57,692	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	17,756	$781,974	55.5%	Other
Latour Trading LLC (Latour)	14,241	$627,173	44.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	29,994	$1,320,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	28,304	$1,246,508	100.0%	Other

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	18,517	$815,488	68.6%	Other
Held directly	8,495	$374,119	31.4%	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	26,900	$1,184,676	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	5,396	$237,639	21.1%	Sole
Held directly	20,198	$889,519	78.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	25,530	$1,124,341	99.8%	Defined
Key National Trust Co of Delaware	57	$2,510	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	25,565	$1,125,882	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.	10,809	$476,028	42.7%	Defined
HANetf Management Limited	18	$792	0.1%	Defined
RIDGELINE RESEARCH LLC	1,132	$49,853	4.5%	Defined
Held directly	13,383	$589,387	52.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,800	$1,092,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	23,656	$1,041,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	20,590	$906,783	89.7%	Defined
Held directly	2,360	$103,934	10.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	21,216	$934,352	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	20,973	$923,650	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	20,608	$907,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sparinvest S.A.	20,348	$896,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	20,000	$880,800	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	19,718	$868,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	19,703	$867,720	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	19,119	$842,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	19,026	$837,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	17,387	$765,723	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,127	$754,273	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	16,648	$733,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	15,455	$680,638	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	15,000	$660,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	5,011	$220,684	34.0%	Other
Leucadia Asset Management LLC	3,478	$153,171	23.6%	Other
Held directly	6,268	$276,042	42.5%	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	14,626	$644,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	902	$39,724	6.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	585	$25,763	4.1%	Defined
Rockefeller Trust Co (Delaware)	2,732	$120,317	19.2%	Defined
ROCKEFELLER FINANCIAL LLC	10,046	$442,425	70.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	13,328	$586,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	13,292	$585,379	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	12,933	$569,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	11,583	$510,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	11,366	$500,558	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.	8,157	$359,234	72.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,100	$136,524	27.5%	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	10,974	$483,294	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	10,952	$482,326	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 VENTURES INTERNATIONAL	10,100	$444,804	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	9,929	$437,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,159	$51,042	11.7%	Other
Held directly	8,729	$384,425	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	5,524	$243,276	58.5%	Defined
Strategas Asset Management, LLC	161	$7,090	1.7%	Defined
BAIRD TRUST Co	3,764	$165,766	39.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	8,955	$394,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	8,607	$379,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	177	$7,795	2.3%	Other
55I, LLC	38	$1,673	0.5%	Other
Fidelity Institutional Asset Management Trust Co	71	$3,126	0.9%	Other
Manager 80	2	$88	0.0%	Other
Manager 82	13	$572	0.2%	Other
Manager 83	103	$4,536	1.3%	Other
Held directly	7,449	$328,053	94.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,689	$74,383	22.2%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,703	$207,120	61.7%	Defined
Held directly	1,233	$54,301	16.2%	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	834	$36,729	11.5%	Defined
Held directly	6,418	$282,648	88.5%	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	6,852	$301,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	6,382	$281,063	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	6,088	$268,115	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	490	$21,579	8.2%	Sole
Held directly	5,499	$242,174	91.8%	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	5,611	$247,108	94.9%	Other
Held directly	300	$13,212	5.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,538	$243,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	5,203	$229,140	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	248	$10,921	4.9%	Other
Aperio Group, LLC	4,665	$205,446	91.6%	Other
Held directly	180	$7,927	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,893	$215,487	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	4,585	$201,923	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1,754	$77,246	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	1,749	$77,025	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	1,572	$69,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	32	$1,409	2.2%	Other
55I, LLC	117	$5,152	8.0%	Other
Boston Partners	199	$8,763	13.5%	Other
Dimensional Fund Advisors Ltd.	629	$27,701	42.8%	Other
EATON VANCE MANAGEMENT	105	$4,624	7.1%	Other
JPMORGAN CHASE & CO	24	$1,056	1.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	65	$2,862	4.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	187	$8,235	12.7%	Other
Quantinno Capital Management LP	61	$2,686	4.2%	Other
Vanguard Personalized Indexing Management, LLC	50	$2,202	3.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	772	$33,998	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	384	$16,911	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	240	$10,569	91.3%	Defined
Held directly	23	$1,012	8.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	200	$8,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	21	$924	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 COMMUNITY BANKS INC	16	$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
DIMENSIONAL FUND ADVISORS LP	11	$484	100.0%	Defined

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	3,236,906	$139,704,862	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	157,932	$6,816,345	99.5%	Defined
Numeric Investors LLC	774	$33,405	0.5%	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	152,285	$6,572,620	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	109,084	$4,708,065	95.0%	Other
Held directly	5,785	$249,680	5.0%	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	79,365	$3,425,393	73.6%	Defined
JANUS HENDERSON INVESTORS US LLC	28,472	$1,228,851	26.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	87,843	$3,791,303	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	14,312	$617,705	51.7%	Defined
Held directly	13,359	$576,574	48.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	16,329	$704,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	9,102	$392,842	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	112	$4,833	2.3%	Defined
Held directly	4,807	$207,470	97.7%	Sole

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	778	$33,578	16.0%	Defined
Held directly	4,098	$176,869	84.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,652	$200,780	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	449	$19,378	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	86	$3,711	100.0%	Defined

Key facts CIK 1130310 CUSIP 15189T107 13F (30d) 706 filings 665 filers Visit website Investor relations