COO · Cooper Companies, Inc.

$76.22 +0.06 (+0.08%) At close · Aug 21

Market Cap

$14.87B

195.03M

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: 672

Total Value: $15,013,306,791

Total Shares: 209,361,418

Institutional Ownership Trend

26 quarters

Superinvestors Holding COO

All superinvestors →

Bill Nygren $54,967,149 Joel Greenblatt $24,697,067 Ray Dalio $3,669,257 Mario Gabelli $3,155,240

Holder Concentration

Across 672 13F filers · Δ vs Mar 31, 2026

Top Holder

7.2%

−0.9 pts

Top 5

25.2%

−2.1 pts

Top 10

38.9%

−3.9 pts

HHI

235

Broadly held−31

Quarterly Activity

vs Mar 31, 2026

New

112

Increased

258

Decreased

237

Sold Out

120

Unchanged

Holder count: -8

Institutional value: +2.6%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+3,710,172	3,944,397
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,878,057	4,004,357
Mega BARCLAYS PLC	+1,787,487	2,120,075
Mega DIMENSIONAL FUND ADVISORS LP	+1,272,730	3,341,607
Large Balyasny Asset Management L.P.	+752,801	990,419

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−6,823,821	591,128
Mega NEUBERGER BERMAN GROUP LLC	−3,040,517	353,523
Mega T. Rowe Price Investment Management, Inc.	−1,630,642	7,429,535
Mega BlackRock, Inc.	−1,588,676	15,029,453
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−1,186,395	5,430,282

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	4,254,267	$305,073,484
Mid Gates Capital Management, Inc.	1,688,589	$121,088,717
Large Holocene Advisors, LP	1,080,677	$77,495,347
Large HARRIS ASSOCIATES L P	766,520	$54,967,149
Mega NORGES BANK	730,427	$52,378,920

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,067,125	$219,299,437
Large ExodusPoint Capital Management, LP	573,202	$40,983,943
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	313,784	$22,435,556
Mid CAPITAL INTERNATIONAL SARL	194,910	$13,936,065
Large Trexquant Investment LP	168,200	$12,026,300

Filter: New 112 Increased 258 Reduced 237 Sold out 120 Unchanged 65

Showing 100 of 682

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,077,762,064

7.18%

15,029,453

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	388,768	$27,878,553	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	138,890	$9,959,801	0.9%	Sole
BlackRock Asset Management Canada Ltd	108,750	$7,798,462	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	16,427	$1,177,980	0.1%	Sole
BlackRock Asset Management North Asia Ltd	34,088	$2,444,450	0.2%	Sole
BlackRock Investment Management, LLC	240,424	$17,240,805	1.6%	Sole
BLACKROCK ADVISORS LLC	84,230	$6,040,133	0.6%	Sole
BlackRock Fund Advisors	6,142,229	$440,459,241	40.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,040,658	$289,755,585	26.9%	Sole
BlackRock Japan Co. Ltd	200,238	$14,359,066	1.3%	Sole
BlackRock Fund Managers Ltd.	156,681	$11,235,594	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	182,856	$13,112,603	1.2%	Sole
BlackRock (Netherlands) B.V.	302,920	$21,722,393	2.0%	Sole
BlackRock Asset Management Ireland Ltd	2,557,601	$183,405,567	17.0%	Sole
BlackRock Advisors (UK) Ltd	10,084	$723,123	0.1%	Sole
BlackRock (Luxembourg) S.A.	13,335	$956,252	0.1%	Sole
BlackRock Life Ltd	37,994	$2,724,549	0.3%	Sole
BlackRock Asset Management Schweiz AG	7,273	$521,546	0.0%	Sole
Aperio Group, LLC	364,553	$26,142,095	2.4%	Sole
SpiderRock Advisors, LLC	1,454	$104,266	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$914,931,324

6.09%

12,758,769

STATE STREET CORP

$637,691,429

4.25%

8,892,643

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	8,892,643	$637,691,429	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$621,703,469

4.14%

8,669,690

T. Rowe Price Investment Management, Inc.

$532,771,954

3.55%

7,429,535

BROWNING WEST LP

$515,984,141

3.44%

7,195,428

PRICE T ROWE ASSOCIATES INC /MD/

$400,116,701

2.67%

5,579,650

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	288,302	$20,674,136	5.2%	Defined
Held directly	5,291,348	$379,442,565	94.8%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$389,405,521

2.59%

5,430,282

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	1,396,256	$100,125,517	25.7%	Defined
Held directly	4,034,026	$289,280,004	74.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$384,352,118

2.56%

5,359,812

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	639,151	$45,833,518	11.9%	Defined
Held directly	4,720,661	$338,518,600	88.1%	Defined

FRANKLIN RESOURCES INC

$365,497,835

2.43%

5,096,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	88,055	$6,314,424	1.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	469	$33,631	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	947	$67,909	0.0%	Defined
FRANKLIN ADVISERS INC	20,977	$1,504,260	0.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	992	$71,136	0.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	4,985,325	$357,497,655	97.8%	Defined
PUTNAM ADVISORY CO LLC	123	$8,820	0.0%	Other

GENERATION INVESTMENT MANAGEMENT LLP

$356,303,540

2.37%

4,968,673

Jupiter Topco LLC

$305,073,484

2.03%

4,254,267

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	13,911	$997,557	0.3%	Defined
JANUS HENDERSON INVESTORS US LLC	4,058,446	$291,031,162	95.4%	Defined
Held directly	181,910	$13,044,765	4.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$288,461,647

1.92%

4,022,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	695	$49,838	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	57	$4,087	0.0%	Other
Prism Planning Partners LLC	348	$24,955	0.0%	Other
Compound Planning, Inc.	193	$13,840	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	258	$18,501	0.0%	Other
Arax Advisory Partners	11,880	$851,914	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,058	$649,549	0.2%	Other
Stokes Family Office, LLC	1,025	$73,502	0.0%	Other
Held directly	3,999,100	$286,775,461	99.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$287,152,440

1.91%

4,004,357

Longview Partners (Guernsey) LTD

$282,537,901

1.88%

3,940,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	3,940,007	$282,537,901	100.0%	Defined

UBS Group AG

$281,964,649

1.88%

3,932,013

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	348,581	$24,996,743	8.9%	Defined
UBS AG	3,386,166	$242,821,963	86.1%	Defined
UBS Switzerland AG	168,583	$12,089,086	4.3%	Defined
UBS Bank (Canada)	28,117	$2,016,270	0.7%	Defined
UBS Securities LLC	566	$40,587	0.0%	Defined

CITADEL ADVISORS LLC

$277,689,588

1.85%

3,872,397

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	8,411	$603,152	0.2%	Defined
Held directly	3,863,986	$277,086,436	99.8%	Defined

Invesco Ltd.

$264,254,072

1.76%

3,685,038

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	348,078	$24,960,671	9.4%	Defined
Invesco Trust Co joint	79,472	$5,698,937	2.2%	Defined
Invesco Asset Management (Japan) Limited	4,393	$315,022	0.1%	Defined
Invesco Investment Advisers LLC	3,654	$262,028	0.1%	Defined
Invesco Capital Management LLC	3,249,441	$233,017,414	88.2%	Defined

JANA Partners Management, LP

$256,899,640

1.71%

3,582,480

WELLINGTON MANAGEMENT GROUP LLP

$248,758,474

1.66%

3,468,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,988,262	$214,288,268	86.1%	Defined
Wellington Managment Canada LLC	79,391	$5,693,128	2.3%	Defined
Wellington Management Japan Pte Ltd	15,613	$1,119,608	0.5%	Defined
Wellington Management International Ltd	158,015	$11,331,255	4.6%	Defined
Wellington Trust Company, NA joint	21,640	$1,551,804	0.6%	Defined
Wellington Management Australia Pty Ltd	206,030	$14,774,411	5.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$239,626,635

1.60%

3,341,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	24,768	$1,776,113	0.7%	Defined
DFA Australia Ltd.	25,032	$1,795,044	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,945	$211,185	0.1%	Defined
Dimensional Ireland Ltd	335,233	$24,039,558	10.0%	Defined
Held directly	2,953,629	$211,804,735	88.4%	Sole

LONDON CO OF VIRGINIA

$207,820,958

1.38%

2,898,075

DIAMOND HILL CAPITAL MANAGEMENT INC

$195,854,208

1.30%

2,731,198

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

$182,789,858

1.22%

2,549,015

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,068,868	$76,648,522	41.9%	Sole
UBS Asset Management Switzerland AG	575,174	$41,245,726	22.6%	Sole
UBS Asset Management (UK) Ltd.	577,166	$41,388,572	22.6%	Sole
Held directly	327,807	$23,507,038	12.9%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$168,072,172

1.12%

2,343,776

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.	49,063	$3,518,307	2.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	324,111	$23,241,999	13.8%	Defined
MFS International Singapore Pte. Ltd.	11,575	$830,043	0.5%	Defined
MFS International (U.K.) Ltd.	51,141	$3,667,321	2.2%	Defined
MFS Investment Management K.K.	133,869	$9,599,745	5.7%	Defined
MFS Heritage Trust CO	146,690	$10,519,139	6.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	96,903	$6,948,914	4.1%	Defined
MFS International Australia Pty Ltd	232,207	$16,651,563	9.9%	Defined
Held directly	1,298,217	$93,095,141	55.4%	Sole

BARCLAYS PLC

$152,030,577

1.01%

2,120,075

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,507,724	$108,118,888	71.1%	Defined
BARCLAYS CAPITAL INC.	66	$4,732	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	612,285	$43,906,957	28.9%	Defined

BANK OF AMERICA CORP /DE/

$144,125,264

0.96%

2,009,835

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	1,188,583	$85,233,286	59.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	55,807	$4,001,919	2.8%	Defined
BOFA SECURITIES, INC.	65,871	$4,723,609	3.3%	Defined
MERRILL LYNCH INTERNATIONAL	17,290	$1,239,865	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	682,284	$48,926,585	33.9%	Defined

River Road Asset Management, LLC

$142,048,546

0.95%

1,980,875

Sustainable Growth Advisers, LP

$139,698,824

0.93%

1,948,108

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$132,231,016

0.88%

1,843,969

MORGAN STANLEY

$129,451,242

0.86%

1,805,205

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,025	$145,212	0.1%	Defined
MORGAN STANLEY & CO. LLC	201,972	$14,483,412	11.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	483,399	$34,664,542	26.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,131	$869,913	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	81,532	$5,846,659	4.5%	Defined
Morgan Stanley Strategic Investments, Inc	8	$573	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$71	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	260	$18,644	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	758,791	$54,412,901	42.0%	Defined
EATON VANCE MANAGEMENT	26,424	$1,894,865	1.5%	Defined
Calvert Research & Management	34,528	$2,476,002	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	75,913	$5,443,721	4.2%	Defined
Eaton Vance Advisers International Ltd	128,221	$9,194,727	7.1%	Defined

NORTHERN TRUST CORP

$122,198,355

0.81%

1,704,063

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,414,342	$101,422,464	83.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	252,247	$18,088,632	14.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	12,613	$904,478	0.7%	Defined
Northern Trust Co of Hong Kong Ltd	15,985	$1,146,284	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,876	$636,497	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Gates Capital Management, Inc.

$121,088,717

0.81%

1,688,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	1,688,589	$121,088,717	100.0%	Defined

Alecta Tjanstepension Omsesidigt

$112,082,730

0.75%

1,563,000

MANNING & NAPIER ADVISORS LLC

$107,938,609

0.72%

1,505,210

GOLDMAN SACHS GROUP INC

$107,170,235

0.71%

1,494,495

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	550,491	$39,475,709	36.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	935,750	$67,102,632	62.6%	Defined
GOLDMAN SACHS INTERNATIONAL	8,254	$591,894	0.6%	Defined

Amundi

$101,548,171

0.68%

1,416,095

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	1,416,095	$101,548,171	100.0%	Defined

Focus Partners Wealth

$101,144,158

0.67%

1,410,461

Findlay Park Partners LLP

$92,075,640

0.61%

1,284,000

WELLS FARGO & COMPANY/MN

$82,870,225

0.55%

1,155,630

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	30,976	$2,221,288	2.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	303,782	$21,784,207	26.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	814,491	$58,407,149	70.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,381	$457,581	0.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$78,580,965

0.52%

1,095,816

Holocene Advisors, LP

$77,495,347

0.52%

1,080,677

Bank of New York Mellon Corp

$73,642,218

0.49%

1,026,945

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	6,628	$475,293	0.6%	Defined
Mellon Investments Corporation joint	521,097	$37,367,863	50.7%	Other
BNY Mellon Investment Adviser, Inc.	12,270	$879,881	1.2%	Defined
The Bank of New York Mellon	373,316	$26,770,490	36.4%	Defined
BNY Mellon, NA joint	80,338	$5,761,037	7.8%	Defined
BNY Mellon Advisors, Inc. joint	25,904	$1,857,575	2.5%	Other
Newton Investment Management North America, LLC joint	7,390	$529,936	0.7%	Defined
Held directly	2	$143	0.0%	Defined

Balyasny Asset Management L.P.

$71,022,946

0.47%

990,419

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$69,128,941

0.46%

964,007

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	964,007	$69,128,941	100.0%	Defined

FMR LLC

$66,919,555

0.45%

933,197

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	533,862	$38,283,244	57.2%	Defined
STRATEGIC ADVISERS LLC	233,643	$16,754,539	25.0%	Defined
Fidelity Institutional Asset Management Trust Co	33,683	$2,415,407	3.6%	Defined
FIAM LLC	132,009	$9,466,365	14.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$63,808,633

0.43%

889,815

JPMORGAN CHASE & CO

$63,063,632

0.42%

879,426

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	2,100	$150,590	0.2%	Defined
JPMorgan Chase Bank, N.A.	339,703	$24,360,100	38.6%	Defined
J.P. Morgan Investment Management Inc.	251,632	$18,044,530	28.6%	Defined
J.P. Morgan Securities LLC	102,655	$7,361,390	11.7%	Defined
J.P. Morgan Securities plc	274	$19,648	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	8,331	$597,416	0.9%	Defined
55I, LLC	308	$22,086	0.0%	Other
J.P. Morgan SE	5,381	$385,871	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	169,042	$12,122,001	19.2%	Defined

DEUTSCHE BANK AG\

$61,203,261

0.41%

853,483

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	132	$9,465	0.0%	Defined
DWS Investment GmbH	10,694	$766,866	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	35,843	$2,570,301	4.2%	Defined
Deutsche Bank Trust Co Delaware	600	$43,026	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,881	$206,596	0.3%	Defined
DWS Investments UK Ltd	705,371	$50,582,154	82.6%	Defined
DBX Advisors LLC	8,438	$605,088	1.0%	Defined
DWS Investments Hong Kong Ltd	9,525	$683,037	1.1%	Defined
DWS International GmbH	79,999	$5,736,728	9.4%	Defined

Legal & General Group Plc

$60,521,302

0.40%

843,973

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	185,359	$13,292,093	22.0%	Defined
Legal & General Investment Management Ltd joint	658,614	$47,229,209	78.0%	Defined

TORONTO DOMINION BANK

$56,349,860

0.38%

785,802

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	$71	0.0%	Defined
Held directly	785,801	$56,349,789	100.0%	Sole

STOREBRAND ASSET MANAGEMENT AS

$56,153,519

0.37%

783,064

HARRIS ASSOCIATES L P

$54,967,149

0.37%

766,520

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$52,710,220

0.35%

735,047

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	735,047	$52,710,220	100.0%	Defined

NORGES BANK

$52,378,920

0.35%

730,427

Nuveen, LLC

$47,971,048

0.32%

668,959

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	38,175	$2,737,528	5.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	225,844	$16,195,273	33.8%	Defined
TEACHERS ADVISORS, LLC joint	404,940	$29,038,247	60.5%	Defined

RAYMOND JAMES FINANCIAL INC

$47,329,673

0.32%

660,015

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	611,783	$43,870,958	92.7%	Defined
Raymond James Financial Services Advisors, Inc.	3,687	$264,394	0.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	41,213	$2,955,384	6.2%	Defined
RAYMOND JAMES TRUST N.A.	3,332	$238,937	0.5%	Defined

Quantinno Capital Management LP

$47,268,363

0.31%

659,160

DAVENPORT & Co LLC

$44,273,036

0.29%

617,390

Capital World Investors

$42,389,788

0.28%

591,128

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	591,128	$42,389,788	100.0%	Defined

TD Asset Management Inc

$40,340,388

0.27%

562,549

Swiss National Bank

$39,462,013

0.26%

550,300

Assenagon Asset Management S.A.

$37,710,281

0.25%

525,872

NATIXIS ADVISORS, LLC

$36,703,401

0.24%

511,831

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.	511,831	$36,703,401	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$36,228,465

0.24%

505,208

JONES FINANCIAL COMPANIES LLLP

$35,305,199

0.24%

492,333

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.	492,237	$35,298,315	100.0%	Sole
Edward Jones Trust Company	96	$6,884	0.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$34,732,164

0.23%

484,342

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	484,342	$34,732,164	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$31,878,680

0.21%

444,550

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.	444,550	$31,878,680	100.0%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$31,864,983

0.21%

444,359

HBK INVESTMENTS L P

$31,670,793

0.21%

441,651

TUDOR INVESTMENT CORP ET AL

$31,217,872

0.21%

435,335

Champlain Investment Partners, LLC

$30,908,802

0.21%

431,025

HSBC HOLDINGS PLC

$30,696,539

0.20%

428,065

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.	54,770	$3,927,556	12.8%	Defined
HSBC Global Asset Management (UK) Ltd	241,368	$17,308,499	56.4%	Defined
Hang Seng Investment Management Ltd	415	$29,759	0.1%	Defined
HSBC BANK PLC	123,540	$8,859,053	28.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	7,972	$571,672	1.9%	Defined

BAMCO INC /NY/

$30,683,848

0.20%

427,888

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	427,888	$30,683,848	100.0%	Defined

Vanguard Global Advisers, LLC

$30,491,880

0.20%

425,211

CI INVESTMENTS INC.

$30,192,491

0.20%

421,036

Susquehanna Portfolio Strategies, LLC

$30,114,829

0.20%

419,953

Rathbones Group PLC

$29,369,475

0.20%

409,559

VANGUARD ASSET MANAGEMENT, Ltd

$28,555,137

0.19%

398,203

ROYAL BANK OF CANADA

$27,905,799

0.19%

389,148

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.	7,450	$534,239	1.9%	Defined
RBC CMA LTD.	3,234	$231,910	0.8%	Defined
RBC Capital Markets, LLC	224,991	$16,134,104	57.8%	Defined
RBC Dominion Securities Inc.	78,978	$5,663,512	20.3%	Defined
RBC Trust Co (Delaware) Ltd	966	$69,271	0.2%	Defined
RBC Rochdale, LLC	1,973	$141,483	0.5%	Defined
Held directly	71,556	$5,131,280	18.4%	Sole

Sone Capital Management, LLC

$27,753,921

0.18%

387,030

RHUMBLINE ADVISERS

$27,647,145

0.18%

385,541

BNP PARIBAS ARBITRAGE, SA

$27,579,164

0.18%

384,593

Border to Coast Pensions Partnership Ltd

$27,183,539

0.18%

379,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	379,076	$27,183,539	100.0%	Sole

SEI INVESTMENTS CO

$25,939,083

0.17%

361,722

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	9,453	$677,874	2.6%	Sole
SEI TRUST CO	352,269	$25,261,209	97.4%	Sole

NEUBERGER BERMAN GROUP LLC

$25,351,133

0.17%

353,523

WESTWOOD HOLDINGS GROUP INC

$24,817,325

0.17%

346,079

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	346,079	$24,817,325	100.0%	Defined

Gotham Asset Management, LLC

$24,697,067

0.16%

344,402

California Public Employees Retirement System

$24,485,809

0.16%

341,456

ASSETMARK, INC

$23,939,522

0.16%

333,838

Cerity Partners LLC

$23,184,774

0.15%

323,313

NOMURA HOLDINGS INC

$22,887,824

0.15%

319,172

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	319,172	$22,887,824	100.0%	Defined

Woodline Partners LP

$21,808,875

0.15%

304,126

Triodos Investment Management BV

$21,477,145

0.14%

299,500

Boston Trust Walden Corp

$21,276,499

0.14%

296,702

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	233,460	$16,741,416	78.7%	Defined
Boston Trust Walden Inc.	63,242	$4,535,083	21.3%	Defined

FIRST TRUST ADVISORS LP

$20,079,230

0.13%

280,006

Trajan Wealth LLC

$19,347,573

0.13%

269,803

Ruffer LLP

$19,260,660

0.13%

268,591

FRONTIER CAPITAL MANAGEMENT CO LLC

$18,969,087

0.13%

264,525

MARSHALL WACE, LLP

$18,353,385

0.12%

255,939

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	255,939	$18,353,385	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	12,432	$891,498	5.1%	Defined
Citigroup Financial Products Inc. joint	230,945	$16,561,065	94.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	242,170	$17,366,010	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	232,620	$16,681,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	85,048	$6,098,792	41.0%	Defined
BMO Bank N.A.	17,856	$1,280,453	8.6%	Defined
BMO Delaware Trust Co	245	$17,568	0.1%	Defined
BMO Family Office, LLC	8,554	$613,407	4.1%	Defined
BMO NESBITT BURNS INC.	3,751	$268,984	1.8%	Defined
Held directly	91,876	$6,588,427	44.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	205,355	$14,726,007	100.0%	Defined
EquityCompass Investment Management	75	$5,378	0.0%	Defined
Stifel Independent Advisors, LLC	17	$1,219	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	200,776	$14,397,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	197,135	$14,136,550	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 INVESTMENT ADVISORY & TRUST CO	4,224	$302,903	2.2%	Defined
Brown Advisory LLC	191,880	$13,759,714	97.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	44,386	$3,182,920	23.1%	Defined
Fidelity Investments Canada ULC	148,000	$10,613,080	76.9%	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	170,430	$12,221,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	169,117	$12,127,380	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,441	$318,464	2.7%	Defined
HANetf Management Limited	4	$286	0.0%	Defined
Brown Advisory LLC	129,080	$9,256,326	79.5%	Defined
RIDGELINE RESEARCH LLC	456	$32,699	0.3%	Defined
CresAlta Investment Management, Inc.	24,372	$1,747,716	15.0%	Defined
Held directly	4,020	$288,274	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,502	$179,418	1.7%	Defined
Allianz Global Investors GmbH	142,984	$10,253,382	94.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	5,400	$387,234	3.6%	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	32,029	$2,296,799	22.0%	Defined
Jane Street Global Trading, LLC	113,880	$8,166,334	78.0%	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	9,941	$712,869	7.0%	Defined
Russell Investment Management, LLC	57,516	$4,124,472	40.7%	Defined
Russell Investments Canada Limited	347	$24,883	0.2%	Defined
Russell Investments Capital, LLC	22,357	$1,603,220	15.8%	Defined
Russell Investments Implementation Services, LLC	3,828	$274,505	2.7%	Defined
Russell Investments Japan Co., LTD. joint	2,550	$182,860	1.8%	Other
Russell Investments Limited joint	34,834	$2,497,945	24.7%	Other
Russell Investments Trust Company	9,912	$710,789	7.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	107,009	$7,673,615	80.5%	Defined
abrdn Investments Ltd	25,899	$1,857,217	19.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	132,178	$9,478,483	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	129,667	$9,298,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,210	$158,479	1.7%	Defined
Held directly	125,198	$8,977,948	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	123,028	$8,822,337	100.0%	Other

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	111,135	$7,969,490	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	108,500	$7,780,535	100.0%	Other

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	94,558	$6,780,754	99.7%	Defined
Prudential Trust Co	281	$20,150	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	52,305	$3,750,791	55.4%	Defined
Threadneedle Asset Management Holdings LTD	15,377	$1,102,684	16.3%	Defined
Ameriprise Financial Services, LLC	6,577	$471,636	7.0%	Defined
Columbia Threadneedle Management Ltd	20,165	$1,446,032	21.4%	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	91,271	$6,545,043	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	3,067	$219,934	3.3%	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/	90,217	$6,469,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	30,863	$2,213,185	34.8%	Other
Held directly	57,716	$4,138,814	65.2%	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	88,000	$6,310,480	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	78,400	$5,622,064	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	75,749	$5,431,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	29,988	$2,150,439	40.1%	Defined
Held directly	44,775	$3,210,815	59.9%	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	73,650	$5,281,440	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	71,440	$5,122,962	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.	1,613	$115,668	2.5%	Defined
CIBC National Trust Co	2,377	$170,454	3.7%	Defined
CIBC WORLD MARKETS CORP	60,942	$4,370,150	93.9%	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	32,674	$2,343,052	50.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	9,151	$656,218	14.2%	Other
Held directly	22,725	$1,629,609	35.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	58,343	$4,183,776	100.0%	Other

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	58,256	$4,177,537	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	51,744	$3,710,560	93.9%	Defined
PNC Delaware Trust Company	2,398	$171,959	4.4%	Defined
PNC Ohio Trust Company	83	$5,951	0.2%	Defined
PNC Wealth Management LLC	872	$62,531	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	52,792	$3,785,714	99.7%	Defined
Synovus Securities, Inc.	164	$11,760	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	52,299	$3,750,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	17,647	$1,265,466	34.4%	Defined
Held directly	33,695	$2,416,268	65.6%	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	9,933	$712,295	19.6%	Defined
Held directly	40,789	$2,924,979	80.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	14,977	$1,074,000	30.2%	Defined
Truist Advisory Services, Inc.	34,568	$2,478,871	69.8%	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	52	$3,728	0.1%	Defined
Held directly	48,074	$3,447,386	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	46,901	$3,363,270	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	44,622	$3,199,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	44,431	$3,186,146	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	11,504	$824,951	25.9%	Defined
Desjardins Securities inc.	32,214	$2,310,065	72.6%	Defined
Regime de rentes du Mouvement Desjardins	478	$34,277	1.1%	Defined
Desjardins Financial Security Life Assurance Company	198	$14,198	0.4%	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	38,927	$2,791,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,800	$2,782,348	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 Asset Management B.V.	1,248	$89,494	3.3%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	28	$2,007	0.1%	Sole
VanEck Investments Limited	4,802	$344,351	12.5%	Sole
Held directly	32,319	$2,317,595	84.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	37,488	$2,688,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	34,743	$2,491,420	100.0%	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	33,200	$2,380,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	29,269	$2,098,879	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	28,865	$2,069,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	28,400	$2,036,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	14,959	$1,072,709	59.2%	Defined
Held directly	10,311	$739,401	40.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	13,920	$998,203	55.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,975	$787,017	44.1%	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	22,813	$1,635,920	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	21,086	$1,512,077	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	136	$9,752	0.7%	Other
AQR Capital Management	14,821	$1,062,813	73.6%	Other
Parametric	28	$2,007	0.1%	Other
Natixis UMA	12	$860	0.1%	Other
Dimensional Fund Advisors	2	$143	0.0%	Other
Held directly	5,146	$369,019	25.5%	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	752	$53,924	3.9%	Defined
Wilmington Trust Investment Advisors, Inc.	135	$9,680	0.7%	Defined
Wilmington Trust National Association joint	7,140	$512,008	37.4%	Defined
Wilmington Trust Company	5,383	$386,014	28.2%	Defined
Wilmington Funds Management Corp	3,539	$253,781	18.5%	Other
Wilmington Trust Investment Management, LLC	2,137	$153,244	11.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	18,389	$1,318,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,676	$335,315	28.1%	Defined
CW Advisors, LLC	11,945	$856,575	71.9%	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	14,931	$1,070,701	92.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	199	$14,270	1.2%	Defined
U.S. BANCORP ADVISORS, LLC	1,056	$75,725	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	11,513	$825,597	73.7%	Sole
MED S&P 500 STOCK INDEX	4,117	$295,230	26.3%	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	14,992	$1,075,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	452	$32,412	3.1%	Defined
LGT Bank (Switzerland) Ltd., Basel	10,615	$761,201	73.1%	Defined
LGT Bank Ltd.	3,452	$247,542	23.8%	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	7,764	$556,756	53.9%	Sole
Macquarie Investment Management (Europe) Limited joint	5,657	$405,663	39.2%	Sole
Macquarie Financial Limited	995	$71,351	6.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	14,365	$1,030,114	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	10,864	$779,057	85.3%	Defined
Global X Investments Canada Inc. joint	1,874	$134,384	14.7%	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	102	$7,314	0.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	4,901	$351,450	40.1%	Defined
Bessemer Trust CO of Delaware, N.A.	421	$30,189	3.4%	Other
BESSEMER TRUST Co OF FLORIDA	6,810	$488,344	55.7%	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.	11,953	$857,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	10,952	$785,367	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	10,904	$781,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	10,422	$747,361	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	10,284	$737,465	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.	9,911	$710,717	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	9,382	$672,783	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	1,930	$138,400	21.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	35	$2,509	0.4%	Defined
Rockefeller Trust Co (Delaware)	330	$23,664	3.6%	Defined
ROCKEFELLER FINANCIAL LLC	6,795	$487,269	74.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	9,035	$647,899	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	8,400	$602,364	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	4,083	$292,791	48.9%	Other
Alpha Architect, LLC	1,253	$89,852	15.0%	Other
Held directly	3,012	$215,990	36.1%	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	1,441	$103,334	17.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	6,869	$492,575	82.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,183	$228,252	38.6%	Defined
Held directly	5,067	$363,354	61.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	7,723	$553,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	7,674	$550,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Congress Asset Management	248	$17,784	3.3%	Other
Cramer Rosenthal McGlynn	5,209	$373,537	69.2%	Other
SGA	2,067	$148,224	27.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	7,227	$518,248	99.8%	Defined
Key National Trust Co of Delaware	15	$1,075	0.2%	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	7,154	$513,013	100.0%	Other

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	632	$45,320	9.1%	Defined
BAIRD TRUST Co	6,319	$453,135	90.9%	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	927	$66,475	14.5%	Sole
Held directly	5,468	$392,110	85.5%	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	6,255	$448,546	100.0%	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	5,804	$416,204	94.1%	Sole
Held directly	364	$26,102	5.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	5,877	$421,439	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	1,095	$78,522	18.8%	Sole
Held directly	4,730	$339,184	81.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,279	$91,717	22.6%	Defined
SECURITY INVESTORS LLC	4,106	$294,441	72.4%	Defined
Guggenheim Partners Investment Management, LLC joint	283	$20,293	5.0%	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	5,583	$400,356	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	5,378	$385,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,804	$344,494	92.0%	Other
Held directly	420	$30,118	8.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,559	$111,795	30.5%	Other
Held directly	3,545	$254,211	69.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	5,017	$359,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	4,969	$356,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	3,671	$263,247	76.9%	Other
Held directly	1,105	$79,239	23.1%	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	55	$3,944	1.2%	Defined
Held directly	4,646	$333,164	98.8%	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	4,700	$337,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	4,251	$304,839	100.0%	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	4,029	$288,919	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	700	$50,197	18.0%	Other
Aperio Group, LLC	1,757	$125,994	45.2%	Other
Boston Trust Walden Corp	1,165	$83,542	30.0%	Other
Held directly	266	$19,074	6.8%	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	1,364	$97,812	38.2%	Defined
Vontobel Asset Management Ltd	865	$62,029	24.2%	Defined
Vontobel Asset Management S.A.	1,345	$96,449	37.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	3,272	$234,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,162	$226,747	100.0%	Sole

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	8	$573	0.3%	Other
Latour Trading LLC (Latour)	3,147	$225,671	99.7%	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	1	$71	0.0%	Sole
Held directly	3,084	$221,153	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	2,520	$180,709	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	2,200	$157,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,868	$133,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	1,836	$131,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,674	$120,042	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	815	$58,443	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	34	$2,438	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	29,254	$2,091,661	1.0%	Defined
JANUS HENDERSON INVESTORS US LLC joint	3,037,871	$217,207,776	99.0%	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	194,910	$13,936,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	104,052	$7,439,718	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	98,188	$7,020,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	48,004	$3,432,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	37,278	$2,665,377	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	22,731	$1,625,266	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	2,855	$204,132	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	7,868	$562,562	52.0%	Defined
Held directly	4,418	$315,887	29.2%	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	13,632	$974,688	100.0%	Other

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	10,847	$775,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	5,861	$419,061	58.8%	Sole
Held directly	4,100	$293,150	41.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	9,274	$663,091	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	7,180	$513,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion joint	6,895	$492,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,812	$129,558	31.8%	Other
Held directly	3,894	$278,421	68.2%	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	4,794	$342,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEUBERGER MUNICIPAL FUND INC.	3,850	$275,275	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	3,272	$233,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	131	$9,366	5.7%	Sole
PARAMETRIC PORTFOLIO ASSOCIATES LLC	38	$2,717	1.7%	Sole
55I, LLC	6	$429	0.3%	Sole
Aptus Capital Advisors, LLC	481	$34,391	21.1%	Sole
Fidelity Institutional Asset Management Trust Co	17	$1,215	0.7%	Sole
Held directly	1,610	$115,115	70.5%	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	145	$10,367	14.8%	Defined
Held directly	832	$59,488	85.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	720	$51,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	305	$21,807	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 BANK	53	$3,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24	$1,716	47.1%	Other
Held directly	27	$1,930	52.9%	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	28	$2,002	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	15	$1,072	100.0%	Sole

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	12	$858	100.0%	Defined

Key facts CIK 711404 CUSIP 216648501 13F (30d) 596 filings 559 filers Visit website Investor relations