CP · Canadian Pacific Kansas City Ltd/Cn

$94.44 +0.76 (+0.81%) At close · Aug 19

Market Cap

$84.22B

879.08M

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: 973

Total Value: $53,827,290,017

Total Shares: 621,441,337

Institutional Ownership Trend

26 quarters

Superinvestors Holding CP

All superinvestors →

Chris Hohn $3,927,474,157 Thomas Gayner $6,325,450 Nick Train $2,599,500

Holder Concentration

Across 973 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

−0.0 pts

Top 5

28.1%

+0.5 pts

Top 10

43.3%

+0.7 pts

HHI

274

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

104

Increased

334

Decreased

299

Sold Out

Unchanged

236

Holder count: +19

Institutional value: +12.9%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+10,625,372	26,369,828
Mega FMR LLC	+4,157,528	24,316,233
Large Connor, Clark & Lunn Investment Management Ltd.	+2,193,094	9,270,972
Large MACKENZIE FINANCIAL CORP	+1,423,357	17,049,319
Mega GOLDMAN SACHS GROUP INC	+1,384,860	9,306,696

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TD Asset Management Inc	−4,241,354	14,588,459
Small Cantillon Capital Management LLC	−4,144,575	199,860
Mega Fisher Asset Management, LLC	−2,643,357	3,559,491
Mid CAUSEWAY CAPITAL MANAGEMENT LLC	−2,080,898	6,711,483
Mega FRANKLIN RESOURCES INC	−2,066,453	2,626,427

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	13,671,726	$1,184,655,057
Mega Jupiter Topco LLC	6,654,647	$576,625,160
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	614,931	$53,283,771
Large Nykredit A/S	268,158	$23,235,890
Small Capital Innovations LLC	185,368	$16,062,137

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	6,749,527	$530,917,790
Mid Consulta Ltd	1,350,000	$106,191,000
Large Holocene Advisors, LP	976,278	$76,794,027
Mid Sienna Gestion	107,700	$8,471,682
Large Artemis Investment Management LLP	90,253	$7,099,300

Filter: New 104 Increased 334 Reduced 299 Sold out 85 Unchanged 236

Showing 100 of 993

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$4,699,604,243

8.73%

54,236,633

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	24,866,678	$2,154,697,648	45.8%	Defined
RBC Capital Markets, LLC	721,520	$62,519,708	1.3%	Defined
RBC Dominion Securities Inc.	25,153,250	$2,179,529,112	46.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,294,821	$112,196,239	2.4%	Defined
RBC Private Counsel (USA) Inc.	695,493	$60,264,468	1.3%	Defined
ROYAL TRUST CORP OF CANADA/	10,987	$952,023	0.0%	Defined
RBC Trust Co (Delaware) Ltd	4,384	$379,873	0.0%	Defined
Royal Bank of Canada (Channel Islands) Ltd	80,137	$6,943,871	0.1%	Defined
CITY NATIONAL BANK	2,669	$231,268	0.0%	Defined
RBC Rochdale, LLC	9,386	$813,296	0.0%	Defined
RBC Dominion Securities Global Ltd	67,460	$5,845,409	0.1%	Defined
RBC Europe Ltd	32,734	$2,836,401	0.1%	Defined
Held directly	1,297,114	$112,394,927	2.4%	Defined

TCI FUND MANAGEMENT LTD

$3,927,474,157

7.30%

45,325,726

JPMORGAN CHASE & CO

$2,284,945,587

4.24%

26,369,828

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	74,982	$6,497,189	0.3%	Other
JPMorgan Chase Bank, N.A.	3,627,735	$314,343,237	13.8%	Other
J.P. Morgan Investment Management Inc.	17,837,165	$1,545,590,346	67.6%	Defined
J.P. Morgan Securities LLC	1,328,019	$115,072,846	5.0%	Defined
J.P. Morgan Securities plc	224,878	$19,485,678	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	2,112,110	$183,014,331	8.0%	Defined
JPMorgan Asset Management (Canada) Inc.	326,544	$28,295,037	1.2%	Defined
J.P. Morgan Private Investments Inc.	198,634	$17,211,636	0.8%	Defined
J.P. Morgan (Suisse) SA	23,772	$2,059,843	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	2,742	$237,594	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	489,801	$42,441,256	1.9%	Defined
55I, LLC	2,431	$210,645	0.0%	Defined
J.P. Morgan SE	121,015	$10,485,949	0.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,128,610,366

3.95%

24,565,613

FMR LLC

$2,107,001,587

3.91%

24,316,233

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	20,546,963	$1,780,394,343	84.5%	Defined
STRATEGIC ADVISERS LLC	234,928	$20,356,511	1.0%	Defined
Fidelity Institutional Asset Management Trust Co	3,127,073	$270,960,875	12.9%	Defined
FIAM LLC	407,109	$35,275,994	1.7%	Defined
Fidelity Diversifying Solutions LLC	160	$13,864	0.0%	Defined

FIL Ltd

$1,838,617,510

3.42%

21,218,898

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	136,926	$11,864,637	0.6%	Defined
FIL Investments International	849,205	$73,583,613	4.0%	Defined
Fidelity Investments Canada ULC	20,232,767	$1,753,169,260	95.4%	Defined

Invesco Ltd.

$1,773,296,405

3.29%

20,465,048

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	888,545	$76,992,423	4.3%	Defined
Invesco Trust Co joint	4,988	$432,210	0.0%	Defined
Invesco Hong Kong Limited joint	5,669	$491,218	0.0%	Defined
Invesco Asset Management Limited	4,456,287	$386,137,268	21.8%	Defined
Invesco Management S.A.	24,014	$2,080,813	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	14,799,857	$1,282,407,608	72.3%	Defined
Invesco Australia Ltd	62,540	$5,419,091	0.3%	Defined
Invesco Capital Management LLC	223,148	$19,335,774	1.1%	Defined

BANK OF MONTREAL /CAN/

$1,723,146,935

3.20%

19,886,289

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.	8,782,663	$761,017,748	44.2%	Defined
BMO Bank N.A.	5,280	$457,512	0.0%	Defined
BMO Delaware Trust Co	475	$41,158	0.0%	Defined
BMO Family Office, LLC	5,492	$475,881	0.0%	Defined
BMO NESBITT BURNS INC.	7,042,515	$610,233,924	35.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,820,192	$157,719,636	9.2%	Defined
Burgundy Asset Management Ltd.	3,521	$305,094	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	85,962	$7,448,607	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	506	$43,844	0.0%	Defined
Held directly	2,139,683	$185,403,531	10.8%	Defined

MACKENZIE FINANCIAL CORP

$1,477,323,491

2.74%

17,049,319

WCM INVESTMENT MANAGEMENT, LLC

$1,324,169,009

2.46%

15,281,812

TD Asset Management Inc

$1,264,089,972

2.35%

14,588,459

1832 Asset Management L.P.

$1,220,607,615

2.27%

14,086,643

NORGES BANK

$1,184,655,057

2.20%

13,671,726

GEODE CAPITAL MANAGEMENT, LLC

$847,253,734

1.57%

9,777,885

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,236,499	$107,142,638	12.6%	Defined
Held directly	8,541,386	$740,111,096	87.4%	Defined

GOLDMAN SACHS GROUP INC

$806,425,206

1.50%

9,306,696

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	8,222,584	$712,486,903	88.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,054,199	$91,346,343	11.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,226	$366,182	0.0%	Defined
Goldman Sachs Trust Company, N.A.	25,687	$2,225,778	0.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$803,329,722

1.49%

9,270,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,269,666	$803,216,558	100.0%	Sole
Held directly	1,306	$113,164	0.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$681,960,628

1.27%

7,870,290

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$658,607,413

1.22%

7,600,778

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	7,600,778	$658,607,413	100.0%	Defined

CIBC WORLD MARKET INC.

$656,787,157

1.22%

7,579,771

NATIONAL BANK OF CANADA /FI/

$611,443,644

1.14%

7,056,476

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,713,947	$235,163,507	38.5%	Defined
Manager 6	2,985	$258,650	0.0%	Defined
Manager 7	220,648	$19,119,149	3.1%	Defined
Held directly	4,118,896	$356,902,338	58.4%	Defined

Legal & General Group Plc

$604,719,171

1.12%

6,978,871

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	1,639,802	$142,088,843	23.5%	Defined
Legal & General Investment Management Ltd joint	5,339,069	$462,630,328	76.5%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$581,550,001

1.08%

6,711,483

Jupiter Topco LLC

$576,625,160

1.07%

6,654,647

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	330,526	$28,640,077	5.0%	Defined
JANUS HENDERSON INVESTORS US LLC	6,014,457	$521,152,699	90.4%	Defined
Held directly	309,664	$26,832,384	4.7%	Defined

MORGAN STANLEY

$546,453,453

1.02%

6,306,445

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	263,130	$22,800,214	4.2%	Defined
MORGAN STANLEY & CO. LLC	75,007	$6,499,356	1.2%	Defined
Morgan Stanley Canada LTD	3,413,970	$295,820,500	54.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	61,431	$5,322,996	1.0%	Defined
MORGAN STANLEY AIP GP LP	15,674	$1,358,152	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	631	$54,676	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,250,580	$108,362,756	19.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,185,839	$102,752,948	18.8%	Defined
EATON VANCE MANAGEMENT	33,352	$2,889,950	0.5%	Defined
Calvert Research & Management	1,591	$137,860	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	4,439	$384,639	0.1%	Defined
Held directly	801	$69,406	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$542,709,399

1.01%

6,263,236

TD Waterhouse Canada Inc.

$536,342,704

1.00%

6,189,760

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,189,760	$536,342,704	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$501,706,966

0.93%

5,790,040

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	4,500	$389,925	0.1%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	5,785,540	$501,317,041	99.9%	Defined

Fiera Capital Corp

$498,441,647

0.93%

5,752,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	6,825	$591,386	0.1%	Other
Held directly	5,745,531	$497,850,261	99.9%	Sole

Veritas Asset Management LLP

$496,319,675

0.92%

5,727,867

CIBC Asset Management Inc

$486,985,564

0.90%

5,620,145

Rothschild & Co Wealth Management UK Ltd

$452,604,577

0.84%

5,223,365

Allspring Global Investments Holdings, LLC

$445,915,023

0.83%

5,146,163

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	292,770	$25,368,520	5.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,853,393	$420,546,503	94.3%	Defined

Federation des caisses Desjardins du Quebec

$426,730,626

0.79%

4,924,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,744,371	$411,099,747	96.3%	Defined
Regime de rentes du Mouvement Desjardins	137,663	$11,928,498	2.8%	Defined
Held directly	42,728	$3,702,381	0.9%	Defined

Select Equity Group, L.P.

$376,666,336

0.70%

4,346,986

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$368,143,440

0.68%

4,248,626

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.	37,479	$3,247,555	0.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,583,945	$137,248,834	37.3%	Defined
MFS International Singapore Pte. Ltd.	14,059	$1,218,212	0.3%	Defined
MFS International (U.K.) Ltd.	127,998	$11,091,026	3.0%	Defined
MFS Investment Management K.K.	223,834	$19,395,216	5.3%	Defined
MFS Heritage Trust CO	22,981	$1,991,303	0.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,634,437	$141,623,966	38.5%	Defined
MFS International Australia Pty Ltd	293,725	$25,451,271	6.9%	Defined
Held directly	310,168	$26,876,057	7.3%	Sole

Fayez Sarofim & Co

$355,651,717

0.66%

4,104,463

Vanguard Global Advisers, LLC

$327,469,413

0.61%

3,779,220

BARCLAYS PLC

$325,595,603

0.60%

3,757,595

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,520,004	$218,358,346	67.1%	Defined
BARCLAYS CAPITAL INC.	15,544	$1,346,887	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	128,295	$11,116,761	3.4%	Defined
Barclays Bank (Suisse) SA	288,809	$25,025,299	7.7%	Defined
Barclays Bank Ireland PLC	151,488	$13,126,435	4.0%	Defined
Barclays Investment Solutions Ltd	653,455	$56,621,875	17.4%	Defined

SCOTIA CAPITAL INC.

$314,040,655

0.58%

3,624,243

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	3,624,243	$314,040,655	100.0%	Defined

Fisher Asset Management, LLC

$308,429,895

0.57%

3,559,491

Beutel, Goodman & Co Ltd.

$308,158,940

0.57%

3,556,364

Sustainable Growth Advisers, LP

$281,369,186

0.52%

3,247,192

BANK OF AMERICA CORP /DE/

$276,899,865

0.51%

3,195,613

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	253,345	$21,952,344	7.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	311,631	$27,002,826	9.8%	Defined
BOFA SECURITIES, INC.	58,774	$5,092,767	1.8%	Defined
MERRILL LYNCH CANADA INC.	985,757	$85,415,844	30.8%	Defined
MERRILL LYNCH INTERNATIONAL	282,773	$24,502,280	8.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,303,333	$112,933,804	40.8%	Defined

Clearbridge Investments, LLC

$257,377,534

0.48%

2,970,312

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	1,432,657	$124,139,729	48.2%	Defined
Held directly	1,537,655	$133,237,805	51.8%	Sole

TORONTO DOMINION BANK

$250,415,120

0.47%

2,889,961

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	40,100	$3,474,665	1.4%	Defined
TD SECURITIES INC	214,400	$18,577,760	7.4%	Defined
Canada Trust Co	200,281	$17,354,348	6.9%	Defined
Held directly	2,435,180	$211,008,347	84.3%	Sole

Swiss National Bank

$249,889,328

0.46%

2,883,893

BESSEMER GROUP INC

$245,779,338

0.46%

2,836,461

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	3,154	$273,294	0.1%	Defined
BESSEMER TRUST CO	31,368	$2,718,034	1.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,393,573	$207,403,099	84.4%	Defined
Bessemer Trust CO of Delaware, N.A.	175,133	$15,175,273	6.2%	Other
BESSEMER TRUST Co OF FLORIDA	225,503	$19,539,834	8.0%	Other
Bessemer Trust Co of Nevada, National Association	7,730	$669,804	0.3%	Other

PICTON MAHONEY ASSET MANAGEMENT

$245,209,015

0.46%

2,829,879

AMERICAN CENTURY COMPANIES INC

$229,498,677

0.43%

2,648,571

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	2,648,571	$229,498,677	100.0%	Defined

Caisse de depot et placement du Quebec

$228,354,810

0.42%

2,635,370

FRANKLIN RESOURCES INC

$227,579,894

0.42%

2,626,427

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	123,064	$10,663,495	4.7%	Defined
Fiduciary Trust Co International of Pennsylvania	78,496	$6,801,678	3.0%	Defined
FIDUCIARY TRUST Co OF CANADA	36,162	$3,133,437	1.4%	Defined
Fiduciary Trust International of California	47,460	$4,112,409	1.8%	Defined
Fiduciary Trust International of the South	23,772	$2,059,843	0.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	23,715	$2,054,904	0.9%	Defined
FRANKLIN ADVISERS INC	2,009,748	$174,144,664	76.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	270,068	$23,401,392	10.3%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	49	$4,245	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	12,483	$1,081,651	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,410	$122,176	0.1%	Defined

Mirova US LLC

$224,113,899

0.42%

2,586,427

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	2,586,427	$224,113,899	100.0%	Defined

AKO CAPITAL LLP

$210,215,239

0.39%

2,426,027

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$207,542,347

0.39%

2,395,180

Findlay Park Partners LLP

$193,515,098

0.36%

2,233,296

BANK OF NOVA SCOTIA

$193,152,468

0.36%

2,229,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	3,994	$346,080	0.2%	Defined
Held directly	2,225,117	$192,806,388	99.8%	Sole

Canoe Financial LP

$192,955,859

0.36%

2,226,842

DIMENSIONAL FUND ADVISORS LP

$185,733,059

0.35%

2,143,486

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.	13,304	$1,152,791	0.6%	Defined
DFA Australia Ltd.	115,543	$10,011,800	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,746	$151,290	0.1%	Defined
Dimensional Ireland Ltd	92,588	$8,022,750	4.3%	Defined
Held directly	1,920,305	$166,394,428	89.6%	Sole

NORTHERN TRUST CORP

$178,981,033

0.33%

2,065,563

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,065,563	$178,981,033	100.0%	Defined

THORNBURG INVESTMENT MANAGEMENT INC

$174,846,442

0.32%

2,017,847

ALKEON CAPITAL MANAGEMENT LLC

$173,646,599

0.32%

2,004,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	334,039	$28,944,479	16.7%	Other
Held directly	1,669,961	$144,702,120	83.3%	Sole

AGF MANAGEMENT LTD

$172,408,024

0.32%

1,989,706

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,980,635	$171,622,022	99.5%	Sole
Doherty & Associates Ltd.	9,071	$786,002	0.5%	Sole

UBS Group AG

$167,552,763

0.31%

1,933,673

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	620,961	$53,806,270	32.1%	Defined
UBS AG	917,833	$79,530,229	47.5%	Defined
UBS Switzerland AG	166,975	$14,468,383	8.6%	Defined
UBS Bank (Canada)	184,059	$15,948,712	9.5%	Defined
UBS La Maison de Gestion	40,717	$3,528,128	2.1%	Defined
UBS Securities LLC	3,128	$271,041	0.2%	Defined

BRISTOL JOHN W & CO INC /NY/

$157,033,195

0.29%

1,812,270

BNP PARIBAS ARBITRAGE, SA

$151,297,312

0.28%

1,746,074

Cardinal Capital Management, Inc.

$147,482,198

0.27%

1,702,045

DEUTSCHE BANK AG\

$142,726,584

0.27%

1,647,162

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	336,608	$29,167,083	20.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,275	$370,428	0.3%	Defined
DWS Investments UK Ltd	1,164,629	$100,915,102	70.7%	Defined
DBX Advisors LLC	15,223	$1,319,072	0.9%	Defined
DWS International GmbH	126,427	$10,954,899	7.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$142,165,528

0.26%

1,640,687

WELLS FARGO & COMPANY/MN

$140,568,134

0.26%

1,622,252

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	161,602	$14,002,813	10.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	259,287	$22,467,218	16.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	998,919	$86,556,331	61.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	202,444	$17,541,772	12.5%	Defined

Russell Investments Group, Ltd.

$136,849,026

0.25%

1,579,331

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	46,919	$4,065,531	3.0%	Defined
Russell Investment Management, LLC	322,721	$27,963,774	20.4%	Defined
Russell Investments Canada Limited	187,180	$16,219,147	11.9%	Defined
Russell Investments Capital, LLC	374,497	$32,450,165	23.7%	Defined
Russell Investments Implementation Services, LLC	160,945	$13,945,884	10.2%	Defined
Russell Investments Japan Co., LTD. joint	50,491	$4,375,044	3.2%	Other
Russell Investments Limited joint	402,354	$34,863,972	25.5%	Defined
Russell Investments Trust Company	34,224	$2,965,509	2.2%	Defined

Amundi

$134,957,547

0.25%

1,557,502

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	1,391,453	$120,569,402	89.3%	Defined
CPR Asset Management	166,049	$14,388,145	10.7%	Defined

Public Sector Pension Investment Board

$121,325,856

0.23%

1,400,183

Nuveen, LLC

$119,828,024

0.22%

1,382,897

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	426,040	$36,916,365	30.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	956,857	$82,911,659	69.2%	Defined

Alberta Investment Management Corp

$116,987,204

0.22%

1,350,112

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$115,655,914

0.21%

1,334,748

Baird Financial Group, Inc.

$109,315,559

0.20%

1,261,576

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	1,240,126	$107,456,917	98.3%	Defined
Strategas Asset Management, LLC joint	13,319	$1,154,091	1.1%	Defined
BAIRD TRUST Co	8,131	$704,551	0.6%	Defined

MUFG SECURITIES (CANADA), LTD.

$108,811,257

0.20%

1,255,756

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	1,255,756	$108,811,257	100.0%	Defined

REAVES W H & CO INC

$108,509,802

0.20%

1,252,277

GUARDIAN CAPITAL LP

$102,399,243

0.19%

1,181,757

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	11,825	$1,024,636	1.0%	Defined
Held directly	1,169,932	$101,374,607	99.0%	Sole

AVIVA PLC

$96,491,360

0.18%

1,113,576

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	1,113,576	$96,491,360	100.0%	Defined

Aviso Financial Inc.

$94,507,075

0.18%

1,090,676

BCV Asset Management Inc.

$93,997,486

0.17%

1,084,795

Maren Capital LLC

$92,427,995

0.17%

1,066,682

UniSuper Management Pty Ltd

$90,882,939

0.17%

1,048,851

Quilter Plc

$86,889,586

0.16%

1,002,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	6,611	$572,843	0.7%	Sole
Quilter Cheviot Ltd	919,186	$79,647,466	91.7%	Sole
Quilter Cheviot International Ltd	76,968	$6,669,277	7.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$84,623,429

0.16%

976,612

State of Tennessee, Department of Treasury

$84,021,905

0.16%

969,670

SEI INVESTMENTS CO

$82,092,556

0.15%

947,404

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	82,888	$7,182,245	8.7%	Sole
SEI TRUST CO	864,516	$74,910,311	91.3%	Sole

Vanguard Investments Australia, Ltd.

$76,906,294

0.14%

887,551

AQR CAPITAL MANAGEMENT LLC

$76,479,976

0.14%

882,631

Bank of New York Mellon Corp

$76,305,198

0.14%

880,614

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	701	$60,740	0.1%	Defined
Mellon Investments Corporation joint	503,358	$43,615,969	57.2%	Defined
The Bank of New York Mellon	330,610	$28,647,356	37.5%	Defined
BNY Mellon, NA joint	40,571	$3,515,477	4.6%	Defined
BNY Mellon Advisors, Inc.	5,372	$465,483	0.6%	Defined
Held directly	2	$173	0.0%	Defined

Vontobel Holding Ltd.

$75,793,621

0.14%

874,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	813,659	$70,503,552	93.0%	Defined
Vontobel Asset Management S.A.	7,300	$632,545	0.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	53,751	$4,657,524	6.1%	Defined

NATIXIS ADVISORS, LLC

$74,248,998

0.14%

856,884

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.	856,884	$74,248,998	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$72,792,237

0.14%

840,072

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	656,445	$56,880,959	78.1%	Defined
Raymond James Financial Services Advisors, Inc.	137,106	$11,880,234	16.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	41,651	$3,609,059	5.0%	Defined
RAYMOND JAMES TRUST N.A.	4,870	$421,985	0.6%	Defined

Addenda Capital Inc.

$72,170,351

0.13%

832,895

BlackRock, Inc.

$64,829,796

0.12%

748,180

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	81	$7,018	0.0%	Sole
BlackRock Investment Management, LLC	5,317	$460,718	0.7%	Sole
BLACKROCK ADVISORS LLC	6,197	$536,970	0.8%	Sole
BlackRock Asset Management Ireland Ltd	131	$11,351	0.0%	Sole
Aperio Group, LLC	714,500	$61,911,425	95.5%	Sole
SpiderRock Advisors, LLC	21,954	$1,902,314	2.9%	Sole

HighTower Advisors, LLC

$64,730,842

0.12%

747,038

Focus Partners Wealth

$63,348,861

0.12%

731,089

Value Partners Investments Inc.

$62,787,196

0.12%

724,607

MILFORD FUNDS LTD

$59,317,557

0.11%

684,565

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	87,407	$7,573,816	13.4%	Defined
Allianz Global Investors UK Ltd	565,409	$48,992,689	86.6%	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	638,203	$55,300,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	581,240	$50,364,446	99.9%	Sole
Edward Jones Trust Company	513	$44,451	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	556,092	$48,185,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	3,438	$297,902	0.6%	Other
Held directly	525,841	$45,564,122	99.4%	Sole

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	505,266	$43,781,298	100.0%	Defined

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	212,693	$18,429,848	42.5%	Other
Held directly	288,102	$24,964,037	57.5%	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	478,300	$41,444,695	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	420,738	$36,456,947	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	235,738	$20,426,697	56.6%	Defined
abrdn Investments Ltd	180,580	$15,647,257	43.4%	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.	70,025	$6,067,666	18.1%	Sole
VanEck Investments Limited	317,433	$27,505,569	81.9%	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	3,399	$294,523	0.9%	Defined
Jane Street Global Trading, LLC	377,184	$32,682,993	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1,000	$86,650	0.3%	Defined
Held directly	325,000	$28,161,250	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	230,530	$19,975,424	75.6%	Sole
Held directly	74,222	$6,431,336	24.4%	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	282,900	$24,513,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	268,158	$23,235,890	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.	250,812	$21,732,859	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	224,100	$19,418,265	100.0%	Other

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	138,785	$12,025,720	64.6%	Defined
Ameriprise Financial Services, LLC	52,681	$4,564,808	24.5%	Defined
Ameriprise Bank, FSB	498	$43,151	0.2%	Defined
Columbia Threadneedle Management Ltd	23,038	$1,996,242	10.7%	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	110,468	$9,572,052	52.6%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	99,556	$8,626,527	47.4%	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	1,348	$116,804	0.6%	Defined
Held directly	208,605	$18,075,623	99.4%	Sole

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	22,386	$1,939,746	10.9%	Defined
Citigroup Financial Products Inc. joint	183,749	$15,921,850	89.1%	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	189,744	$16,441,316	94.8%	Other
PNC Delaware Trust Company	6,653	$576,480	3.3%	Defined
PNC Ohio Trust Company	2,368	$205,187	1.2%	Defined
PNC Wealth Management LLC	1,359	$117,757	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	83,037	$7,195,156	42.1%	Sole
Long Meadow, L.P.	85,351	$7,395,664	43.3%	Sole
Held directly	28,765	$2,492,487	14.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	173,489	$15,032,821	92.1%	Defined
Stifel Independent Advisors, LLC	180	$15,597	0.1%	Defined
1919 Investment Counsel, LLC	4,483	$388,451	2.4%	Defined
Stifel Trust Company, N.A.	10,102	$875,338	5.4%	Defined
Held directly	46	$3,985	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	175,855	$15,237,835	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	149,059	$12,915,962	85.0%	Defined
Willow Street Trust Co of Wyoming, LLC	481	$41,678	0.3%	Other
Held directly	25,894	$2,243,715	14.8%	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	174,900	$15,155,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	167,819	$14,541,516	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	167,300	$14,496,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	153,109	$13,266,894	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Causeway Capital Management	23,874	$2,068,682	15.9%	Other
Chautauqua Capital Management	105,864	$9,173,115	70.7%	Other
MetWest Capital Management	4,608	$399,283	3.1%	Other
Thornburg Investment Management	6,559	$568,337	4.4%	Other
SGA	8,870	$768,585	5.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management UK LLP	141,751	$12,282,724	98.7%	Defined
LGT Wealth Management US Ltd	1,901	$164,721	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	48,532	$4,205,297	37.7%	Defined
Held directly	80,179	$6,947,510	62.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	80,457	$6,971,599	62.5%	Defined
UBS Asset Management Switzerland AG	21,974	$1,904,047	17.1%	Sole
UBS Asset Management (UK) Ltd.	23,729	$2,056,117	18.4%	Defined
Held directly	2,503	$216,884	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	6,357	$550,834	5.1%	Defined
Held directly	117,721	$10,200,524	94.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD OVERSEAS LTD	98,947	$8,573,757	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	97,767	$8,471,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	79,741	$6,909,557	85.5%	Defined
Wellington Trust Company, NA joint	13,473	$1,167,435	14.5%	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	80,834	$7,004,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	80,155	$6,945,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	33,540	$2,906,241	42.5%	Defined
OSAIC INSTITUTIONS, INC.	610	$52,856	0.8%	Defined
CW Advisors, LLC	41,769	$3,619,283	52.9%	Sole
Osaic Advisory Services, LLC	3,002	$260,123	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	78,285	$6,783,395	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	77,623	$6,726,032	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	73,000	$6,325,450	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	68,142	$5,904,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	4,557	$394,863	7.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	4,075	$353,098	6.4%	Defined
Wilmington Trust National Association joint	29,517	$2,557,647	46.2%	Defined
Wilmington Trust Company	25,698	$2,226,731	40.2%	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	62,940	$5,453,751	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	62,455	$5,411,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	35,378	$3,065,503	57.2%	Defined
Cumberland Investment Counsel Inc.	26,498	$2,296,051	42.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	59,772	$5,179,243	99.8%	Defined
U.S. BANCORP ADVISORS, LLC	146	$12,650	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	59,348	$5,142,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	56,500	$4,895,725	100.0%	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/	18,557	$1,607,963	33.8%	Defined
Truist Advisory Services, Inc.	36,372	$3,151,633	66.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fisher Asset Management, LLC	50,300	$4,358,495	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	16,719	$1,448,701	34.7%	Defined
Thrivent Advisor Network, LLC	3,174	$275,027	6.6%	Sole
Held directly	28,283	$2,450,721	58.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	31,068	$2,692,042	65.0%	Sole
Evelyn Partners Investment Management Services Ltd	12,238	$1,060,422	25.6%	Sole
Evelyn Partners Investment Management (Europe) Ltd	4,230	$366,529	8.8%	Sole
Held directly	289	$25,041	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	46,372	$4,018,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	10,443	$904,885	22.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	18,621	$1,613,509	40.8%	Other
Held directly	16,609	$1,439,169	36.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	45,078	$3,906,008	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	44,900	$3,890,585	99.9%	Defined
Key National Trust Co of Delaware	25	$2,166	0.1%	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.	44,341	$3,842,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	41,691	$3,612,525	100.0%	Sole

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.	29,116	$2,522,901	71.6%	Defined
CIBC National Trust Co	11,572	$1,002,713	28.4%	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	406	$35,179	1.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,857	$507,509	15.2%	Defined
Rockefeller Trust Co (Delaware)	1,416	$122,696	3.7%	Defined
ROCKEFELLER FINANCIAL LLC	30,914	$2,678,698	80.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	15,452	$1,338,915	42.5%	Defined
Held directly	20,943	$1,814,710	57.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	35,432	$3,070,182	99.1%	Defined
Held directly	310	$26,861	0.9%	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.	35,600	$3,084,740	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	122	$10,571	0.4%	Other
Held directly	29,109	$2,522,294	99.6%	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	15	$1,299	0.1%	Other
Latour Trading LLC (Latour)	26,518	$2,297,784	99.9%	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	25,090	$2,174,048	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,900	$1,984,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	15,582	$1,350,180	75.7%	Sole
Held directly	5,003	$433,509	24.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	8,048	$697,359	42.3%	Defined
HANetf Management Limited	9	$779	0.0%	Defined
RIDGELINE RESEARCH LLC	2,274	$197,042	12.0%	Defined
Faith Investor Services, LLC	7,743	$670,930	40.7%	Defined
Held directly	939	$81,364	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	17,966	$1,556,753	100.0%	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.	17,853	$1,546,962	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	16,037	$1,389,606	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	15,400	$1,334,410	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC joint	14,833	$1,285,279	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	14,500	$1,256,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,612	$1,179,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Elefante Mark B	4,495	$389,491	34.0%	Defined
Held directly	8,715	$755,154	66.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	128	$11,091	1.0%	Other
VISE AI Advisors	31	$2,686	0.2%	Other
Orion Porfolio Solutions, LLC	31	$2,686	0.2%	Other
Held directly	12,915	$1,119,084	98.6%	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	12,300	$1,065,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	11,952	$1,035,640	100.0%	Sole

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.	11,952	$1,035,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	11,766	$1,019,523	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	10,469	$907,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,035	$89,682	10.1%	Other
Natixis UMA	2,108	$182,658	20.6%	Other
Vanguard Direct Indexing	76	$6,585	0.7%	Other
Held directly	7,006	$607,069	68.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,393	$294,003	33.3%	Defined
Held directly	6,807	$589,826	66.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DigitalBridge Liquid Accounts Adviser, LLC	10,100	$875,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,027	$868,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	8,607	$745,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	500	$43,325	5.9%	Defined
SOMERVILLE KURT F	26	$2,252	0.3%	Defined
Held directly	7,969	$690,513	93.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	7,728	$669,631	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	3,270	$283,345	42.7%	Sole
Held directly	4,382	$379,700	57.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	7,276	$630,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,527	$132,314	21.0%	Defined
Held directly	5,734	$496,851	79.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	7,130	$617,814	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 SpA	7,102	$615,388	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Silphium World Equity Hedged Master Fund Ltd	7,016	$607,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,000	$606,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Delaney Dennis R	335	$29,027	4.9%	Defined
Held directly	6,556	$568,077	95.1%	Sole

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	6,466	$560,278	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1	$86	0.0%	Other
Aptus Capital Advisors, LLC	28	$2,426	0.4%	Other
First Trust Direct Indexing L.P.	23	$1,992	0.4%	Other
Fidelity Institutional Asset Management Trust Co	68	$5,892	1.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	471	$40,812	7.4%	Other
Held directly	5,761	$499,190	90.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	6,213	$538,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	6,117	$530,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	5,947	$515,307	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 Europe B.V.	5,001	$433,336	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	5,000	$433,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC joint	4,785	$414,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C joint	105	$9,097	2.3%	Defined
SOMERVILLE KURT F	815	$70,619	17.6%	Defined
Kidder Stephen W	1,225	$106,146	26.4%	Defined
Dempze Nancy E	25	$2,166	0.5%	Defined
Elefante Mark B	75	$6,498	1.6%	Defined
Held directly	2,394	$207,440	51.6%	Sole

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.	3,326	$288,197	85.9%	Defined
HSBC BANK PLC	100	$8,665	2.6%	Defined
HSBC SECURITIES USA INC	444	$38,472	11.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	6	$519	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	14	$1,213	0.4%	Other
MORGAN STANLEY & CO. LLC	8	$693	0.2%	Other
FIRST WASHINGTON	2,106	$182,484	54.9%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	684	$59,268	17.8%	Other
APERIO GROUP, LLC	277	$24,002	7.2%	Other
HECK CAPITAL ADVISORS, LLC	32	$2,772	0.8%	Other
Held directly	708	$61,348	18.5%	Other

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	2,570	$222,690	69.4%	Defined
Synovus Securities, Inc.	1,133	$98,174	30.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	58	$5,025	1.6%	Sole
Held directly	3,458	$299,635	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,503	$303,534	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	3,500	$303,275	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	840	$72,786	24.7%	Defined
Kidder Stephen W	2,295	$198,861	67.6%	Defined
Held directly	260	$22,529	7.7%	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	163	$14,123	5.0%	Other
Aperio Group, LLC	1,695	$146,871	52.1%	Other
Held directly	1,393	$120,703	42.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,120	$270,348	100.0%	Other

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	2,867	$248,425	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.	2,720	$235,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	204	$17,676	7.7%	Other
Orion	2,407	$208,566	91.4%	Other
Held directly	23	$1,992	0.9%	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	2,108	$182,658	85.5%	Defined
GLG Partners LP	358	$31,020	14.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	1,998	$173,126	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	1,974	$171,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,673	$144,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	420	$36,391	29.0%	Sole
Held directly	1,030	$89,247	71.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	1,137	$98,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	1,050	$90,982	97.9%	Defined
EFG Private Wealth Management (Americas) Corp.	22	$1,906	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	687	$59,528	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	500	$43,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	492	$42,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	472	$40,898	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 Ltd.	379	$32,840	95.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3	$259	0.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	16	$1,386	4.0%	Other

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	396	$34,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	235	$20,362	100.0%	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	177,013	$13,672	74.4%	Defined
Deka Vermoegensmanagement GmbH	60,923	$4,706	25.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	138	$11,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	129	$11,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	124	$10,744	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 Bank, National Association	105	$9,098	91.3%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	10	$866	8.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Causeway Capital Management LLC	11	$953	10.6%	Other
Parametric Portfolio Associates LLC	93	$8,058	89.4%	Other

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	34	$2,946	85.0%	Defined
Held directly	6	$519	15.0%	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	368,368	$28,975,826	5.5%	Defined
JANUS HENDERSON INVESTORS US LLC joint	6,381,159	$501,941,964	94.5%	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	9,289	$730,672	60.1%	Sole
Held directly	6,165	$484,938	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	5,468	$430,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	4,880	$383,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	2,425	$190,750	56.3%	Defined
PUZO MICHAEL J	400	$31,464	9.3%	Defined
Dempze Nancy E	75	$5,899	1.7%	Defined
Delaney Dennis R	100	$7,866	2.3%	Defined
Elefante Mark B	75	$5,899	1.7%	Defined
Held directly	1,235	$97,145	28.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	372	$29,261	11.5%	Other
Alpha Architect, LLC	2,864	$225,282	88.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	2,721	$214,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,977	$155,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,130	$88,885	100.0%	Sole

Key facts CIK 16875 CUSIP 13646K108 13F (30d) 852 filings 822 filers Visit website Investor relations