CPT · Camden Property Trust

$108.40 +1.12 (+1.04%) At close · Aug 19

Market Cap

$10.85B

100.54M

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: 570

Total Value: $11,894,312,596

Total Shares: 103,955,755

Institutional Ownership Trend

26 quarters

Superinvestors Holding CPT

All superinvestors →

Andreas Halvorsen $516,728,060 Joel Greenblatt $29,861,968 Mario Gabelli $2,013,077

Holder Concentration

Across 570 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

+0.7 pts

Top 5

38.3%

+0.8 pts

Top 10

55.4%

+0.9 pts

HHI

397

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

Increased

196

Decreased

213

Sold Out

Unchanged

Holder count: +3

Institutional value: +15.7%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+658,251	7,725,471
Mega BlackRock, Inc.	+573,618	10,704,750
Mega VICTORY CAPITAL MANAGEMENT INC	+524,252	3,471,862
Large CENTERSQUARE INVESTMENT MANAGEMENT LLC	+312,976	2,961,148
Mega JPMORGAN CHASE & CO	+311,111	1,291,318

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−1,959,153	1,221,476
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−479,502	8,344,506
Large Holocene Advisors, LP	−424,710	993,727
Mega NORTHERN TRUST CORP	−397,548	1,450,326
Mega STATE STREET CORP	−252,869	6,503,833

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,281,428	$146,710,691
Mid Resolution Capital Ltd	668,008	$76,480,235
Large NATIXIS	210,588	$24,110,220
Mid Ceredex Value Advisors LLC	80,675	$9,236,480
Large CAPITAL FUND MANAGEMENT S.A.	64,296	$7,361,249

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PANAGORA ASSET MANAGEMENT INC	210,038	$20,512,311
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	123,423	$12,053,490
Mid U.S. Capital Wealth Advisors, LLC	109,452	$10,689,082
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	106,000	$10,351,960
Large Hudson Bay Capital Management LP	97,451	$9,517,064

Filter: New 69 Increased 196 Reduced 213 Sold out 66 Unchanged 92

Showing 100 of 576

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,225,586,815

10.30%

10,704,750

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	370,477	$42,415,911	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	76,589	$8,768,674	0.7%	Sole
BlackRock Asset Management Canada Ltd	196,991	$22,553,499	1.8%	Sole
BlackRock Asset Management North Asia Ltd	4,761	$545,086	0.0%	Sole
BlackRock Investment Management, LLC	176,673	$20,227,291	1.7%	Sole
BLACKROCK ADVISORS LLC	216,784	$24,819,600	2.0%	Sole
BlackRock Fund Advisors	4,256,387	$487,313,747	39.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,555,360	$407,053,166	33.2%	Sole
BlackRock Japan Co. Ltd	37,230	$4,262,462	0.3%	Sole
BlackRock Fund Managers Ltd.	471,115	$53,937,956	4.4%	Sole
BlackRock Investment Management (UK) Ltd.	67,597	$7,739,180	0.6%	Sole
BlackRock (Netherlands) B.V.	291,259	$33,346,242	2.7%	Sole
BlackRock Asset Management Ireland Ltd	710,073	$81,296,257	6.6%	Sole
BlackRock Advisors (UK) Ltd	1,606	$183,870	0.0%	Sole
BlackRock (Luxembourg) S.A.	52,758	$6,040,263	0.5%	Sole
BlackRock Life Ltd	1,659	$189,938	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,410	$1,878,780	0.2%	Sole
Aperio Group, LLC	200,905	$23,001,613	1.9%	Sole
SpiderRock Advisors, LLC	116	$13,280	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$955,362,491

8.03%

8,344,506

FMR LLC

$884,489,174

7.44%

7,725,471

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	3,902,384	$446,783,944	50.5%	Defined
FIDELITY MANAGEMENT TRUST CO	94,200	$10,784,958	1.2%	Defined
STRATEGIC ADVISERS LLC	562,298	$64,377,498	7.3%	Defined
Fidelity Institutional Asset Management Trust Co	139,464	$15,967,233	1.8%	Defined
FIAM LLC	3,026,982	$346,559,169	39.2%	Defined
Fidelity Diversifying Solutions LLC	143	$16,372	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$751,131,108

6.32%

6,560,670

STATE STREET CORP

$744,623,840

6.26%

6,503,833

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	6,503,833	$744,623,840	100.0%	Defined

VIKING GLOBAL INVESTORS LP

$516,728,060

4.34%

4,513,303

Invesco Ltd.

$439,644,687

3.70%

3,840,027

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	1,453,735	$166,438,118	37.9%	Defined
Invesco Trust Co joint	40,382	$4,623,335	1.1%	Defined
Invesco Asset Management (Japan) Limited joint	4,210	$482,002	0.1%	Defined
Invesco Investment Advisers LLC	11,299	$1,293,622	0.3%	Defined
Invesco Capital Management LLC	2,330,401	$266,807,610	60.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$397,493,480

3.34%

3,471,862

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	48,200	$5,518,418	1.4%	Other
Brighthouse Investment Advisers, LLC	127,300	$14,574,577	3.7%	Other
Held directly	3,296,362	$377,400,485	94.9%	Sole

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$339,021,833

2.85%

2,961,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,810,658	$321,792,234	94.9%	Defined
BANK OF NEW YORK MELLON	83,670	$9,579,378	2.8%	Defined
BNY Mellon Investment Adviser, Inc.	66,820	$7,650,221	2.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$331,534,302

2.79%

2,895,749

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	340,702	$39,006,971	11.8%	Defined
Held directly	2,555,047	$292,527,331	88.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$197,302,791

1.66%

1,723,319

MAVERICK CAPITAL LTD

$195,466,487

1.64%

1,707,280

DIMENSIONAL FUND ADVISORS LP

$180,326,670

1.52%

1,575,043

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.	12,375	$1,416,813	0.8%	Defined
DFA Australia Ltd.	68,369	$7,827,566	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	454	$51,978	0.0%	Defined
Dimensional Ireland Ltd	29,262	$3,350,206	1.9%	Defined
Held directly	1,464,583	$167,680,107	93.0%	Sole

Nuveen, LLC

$175,573,732

1.48%

1,533,529

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	377,062	$43,169,827	24.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	592,863	$67,876,884	38.7%	Defined
TEACHERS ADVISORS, LLC joint	563,604	$64,527,021	36.8%	Defined

NORTHERN TRUST CORP

$166,047,820

1.40%

1,450,326

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	1,137,522	$130,234,893	78.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	159,552	$18,267,107	11.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,219	$483,033	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	144,500	$16,543,805	10.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,495	$514,632	0.3%	Other
MILFAM LLC joint	38	$4,350	0.0%	Other

DEUTSCHE BANK AG\

$151,908,192

1.28%

1,326,825

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	31,354	$3,589,719	2.4%	Defined
RREEF AMERICA LLC	1,031,726	$118,122,309	77.8%	Defined
DWS Investments UK Ltd	248,179	$28,414,013	18.7%	Defined
DBX Advisors LLC	1,798	$205,853	0.1%	Defined
DWS International GmbH	13,768	$1,576,298	1.0%	Defined

TWO SIGMA INVESTMENTS, LP

$151,656,316

1.28%

1,324,625

JPMORGAN CHASE & CO

$147,842,992

1.24%

1,291,318

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	642	$73,501	0.0%	Defined
JPMorgan Chase Bank, N.A.	110,509	$12,652,175	8.6%	Other
J.P. Morgan Investment Management Inc.	284,310	$32,550,651	22.0%	Defined
J.P. Morgan Securities LLC	188,966	$21,634,716	14.6%	Defined
J.P. Morgan Securities plc	110,817	$12,687,438	8.6%	Defined
JPMorgan Asset Management (UK) Ltd	1,794	$205,395	0.1%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	592,891	$67,880,090	45.9%	Other
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	1,389	$159,026	0.1%	Defined

NORGES BANK

$146,710,691

1.23%

1,281,428

GOLDMAN SACHS GROUP INC

$139,846,786

1.18%

1,221,476

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,008,406	$115,452,402	82.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	213,070	$24,394,384	17.4%	Defined

JENNISON ASSOCIATES LLC

$134,977,413

1.13%

1,178,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,178,945	$134,977,413	100.0%	Defined

MORGAN STANLEY

$134,795,023

1.13%

1,177,352

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	6,055	$693,236	0.5%	Defined
MORGAN STANLEY & CO. LLC	132,806	$15,204,958	11.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	466,088	$53,362,415	39.6%	Defined
MORGAN STANLEY AIP GP LP	3,856	$441,473	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,737	$313,358	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	41,562	$4,758,432	3.5%	Defined
Morgan Stanley Bank, N.A.	46,952	$5,375,534	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	442,359	$50,645,681	37.6%	Defined
EATON VANCE MANAGEMENT	196	$22,440	0.0%	Defined
Calvert Research & Management	34,514	$3,951,507	2.9%	Defined
BOSTON MANAGEMENT & RESEARCH	227	$25,989	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$131,534,240

1.11%

1,148,871

Holocene Advisors, LP

$113,771,804

0.96%

993,727

PRICE T ROWE ASSOCIATES INC /MD/

$90,434,734

0.76%

789,892

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	149,352	$17,099,310	18.9%	Defined
T. Rowe Price Australia Limited	2,192	$250,962	0.3%	Defined
Held directly	638,348	$73,084,462	80.8%	Sole

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$83,976,582

0.71%

733,484

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	31,968	$3,660,016	4.4%	Defined
Held directly	701,516	$80,316,566	95.6%	Sole

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

$79,793,915

0.67%

696,951

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	56,962	$6,521,579	8.2%	Defined
UBS Asset Management Switzerland AG	420,622	$48,157,011	60.4%	Other
UBS Asset Management (UK) Ltd.	79,314	$9,080,658	11.4%	Sole
Held directly	140,053	$16,034,667	20.1%	Other

Bank of New York Mellon Corp

$79,696,596

0.67%

696,101

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	652	$74,646	0.1%	Defined
Mellon Investments Corporation joint	450,117	$51,533,893	64.7%	Defined
BNY Mellon Investment Adviser, Inc.	6,553	$750,252	0.9%	Defined
The Bank of New York Mellon	196,874	$22,540,104	28.3%	Defined
BNY Mellon, NA joint	27,816	$3,184,653	4.0%	Defined
BNY Mellon Advisors, Inc.	10,113	$1,157,837	1.5%	Defined
Newton Investment Management North America, LLC joint	3,974	$454,983	0.6%	Defined
Held directly	2	$228	0.0%	Defined

Starwood Capital Group Management, L.L.C.

$79,654,013

0.67%

695,729

BANK OF AMERICA CORP /DE/

$77,964,367

0.66%

680,971

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	309,570	$35,442,669	45.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	64,410	$7,374,300	9.5%	Defined
BOFA SECURITIES, INC.	43,381	$4,966,690	6.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	263,610	$30,180,708	38.7%	Defined

Legal & General Group Plc

$77,275,710

0.65%

674,956

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	78,179	$8,950,713	11.6%	Defined
Legal & General Investment Management Ltd joint	596,777	$68,324,997	88.4%	Defined

Resolution Capital Ltd

$76,480,235

0.64%

668,008

Russell Investments Group, Ltd.

$75,998,224

0.64%

663,798

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	11,566	$1,324,191	1.7%	Defined
Russell Investment Management, LLC joint	337,893	$38,685,368	50.9%	Defined
Russell Investments Canada Limited	15,773	$1,805,850	2.4%	Defined
Russell Investments Capital, LLC joint	43,293	$4,956,615	6.5%	Other
Russell Investments France SAS	4,812	$550,925	0.7%	Defined
Russell Investments Implementation Services, LLC	8,850	$1,013,236	1.3%	Defined
Russell Investments Japan Co., LTD. joint	13,817	$1,581,908	2.1%	Other
Russell Investments Limited joint	149,634	$17,131,594	22.5%	Other
Russell Investments Trust Company joint	78,160	$8,948,537	11.8%	Defined

Quantinno Capital Management LP

$70,640,444

0.59%

617,001

VANGUARD FIDUCIARY TRUST CO

$64,642,656

0.54%

564,614

WELLINGTON MANAGEMENT GROUP LLP

$53,424,582

0.45%

466,631

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	422,745	$48,400,075	90.6%	Defined
Wellington Managment Canada LLC	29,615	$3,390,621	6.3%	Defined
Wellington Trust Company, NA joint	14,271	$1,633,886	3.1%	Defined

Boston Trust Walden Corp

$49,746,591

0.42%

434,506

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	261,860	$29,980,351	60.3%	Defined
Boston Trust Walden Inc.	172,646	$19,766,240	39.7%	Defined

CORDA Investment Management, LLC.

$49,659,923

0.42%

433,749

PRINCIPAL FINANCIAL GROUP INC

$48,683,550

0.41%

425,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	56,661	$6,487,117	13.3%	Defined
Held directly	368,560	$42,196,433	86.7%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$47,279,217

0.40%

412,955

RENAISSANCE TECHNOLOGIES LLC

$45,921,939

0.39%

401,100

State of Tennessee, Department of Treasury

$45,833,438

0.39%

400,327

AQR CAPITAL MANAGEMENT LLC

$43,000,037

0.36%

375,579

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$228	0.0%	Other
Compound Planning, Inc.	35	$4,007	0.0%	Other
Arax Advisory Partners	3,746	$428,879	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,921	$219,935	0.5%	Other
Stokes Family Office, LLC	41	$4,694	0.0%	Other
Held directly	369,834	$42,342,294	98.5%	Defined

Solel Partners LP

$41,920,513

0.35%

366,150

CITIGROUP INC

$39,464,358

0.33%

344,697

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	220	$25,187	0.1%	Defined
Citigroup Financial Products Inc. joint	344,477	$39,439,171	99.9%	Defined

HSBC HOLDINGS PLC

$37,459,981

0.31%

327,190

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.	23,052	$2,639,223	7.0%	Defined
HSBC Global Asset Management (UK) Ltd	230,004	$26,333,157	70.3%	Defined
Hang Seng Investment Management Ltd	33,840	$3,874,341	10.3%	Defined
HSBC BANK PLC	40,294	$4,613,260	12.3%	Defined

FIRST TRUST ADVISORS LP

$36,912,262

0.31%

322,406

UBS Group AG

$35,536,550

0.30%

310,390

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	77,749	$8,901,483	25.0%	Defined
UBS AG	227,636	$26,062,045	73.3%	Defined
UBS Switzerland AG	5,000	$572,450	1.6%	Defined
UBS Securities LLC	5	$572	0.0%	Defined

Aberdeen Group plc

$32,686,779

0.27%

285,499

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	76,903	$8,804,624	26.9%	Defined
abrdn Investment Management Ltd	160,537	$18,379,881	56.2%	Defined
abrdn Investments Ltd	48,059	$5,502,274	16.8%	Defined

APG Asset Management US Inc.

$30,297,832

0.25%

264,633

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	264,633	$30,297,832	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$30,243,563

0.25%

264,159

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	264,159	$30,243,563	100.0%	Defined

Gotham Asset Management, LLC

$29,861,968

0.25%

260,826

Apollo Management Holdings, L.P.

$28,096,990

0.24%

245,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	245,410	$28,096,990	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$27,812,597

0.23%

242,926

Investure, LLC

$27,219,768

0.23%

237,748

Nixon Capital, LLC

$26,319,991

0.22%

229,889

DAVIDSON INVESTMENT ADVISORS

$25,066,898

0.21%

218,944

NATIXIS

$24,110,220

0.20%

210,588

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$24,095,221

0.20%

210,457

Mitsubishi UFJ Asset Management Co., Ltd.

$23,873,683

0.20%

208,522

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	208,522	$23,873,683	100.0%	Defined

Vanguard Global Advisers, LLC

$23,747,057

0.20%

207,416

ENVESTNET ASSET MANAGEMENT INC

$23,634,628

0.20%

206,434

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$22,392,412

0.19%

195,584

CANADA LIFE ASSURANCE Co

$22,259,718

0.19%

194,425

Swiss National Bank

$22,256,856

0.19%

194,400

CRAMER ROSENTHAL MCGLYNN LLC

$22,181,979

0.19%

193,746

BARCLAYS PLC

$21,405,392

0.18%

186,963

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	167,521	$19,179,479	89.6%	Defined
BARCLAYS CAPITAL INC.	4,602	$526,882	2.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	14,840	$1,699,031	7.9%	Defined

RHUMBLINE ADVISERS

$21,271,784

0.18%

185,796

Long Pond Capital, LP

$20,898,775

0.18%

182,538

HEARTLAND ADVISORS INC

$20,819,777

0.18%

181,848

California Public Employees Retirement System

$19,571,035

0.16%

170,941

Asset Management One Co., Ltd.

$19,181,998

0.16%

167,543

NOMURA ASSET MANAGEMENT CO LTD

$19,152,001

0.16%

167,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	1,241	$142,082	0.7%	Sole
Held directly	166,040	$19,009,919	99.3%	Sole

Coronation Fund Managers Ltd.

$18,287,143

0.15%

159,727

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	132,559	$15,176,679	83.0%	Defined
Coronation International Ltd	27,168	$3,110,464	17.0%	Defined

Arax Advisory Partners

$17,513,077

0.15%

152,966

TOWN LANE MANAGEMENT LP

$17,253,643

0.15%

150,700

CIBC Asset Management Inc

$16,831,747

0.14%

147,015

WELLS FARGO & COMPANY/MN

$16,822,357

0.14%

146,933

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	29,891	$3,422,220	20.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,829	$4,216,552	25.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	77,833	$8,911,100	53.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	287	$32,858	0.2%	Defined
Wells Fargo Securities, LLC	166	$19,005	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,927	$220,622	1.3%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$16,395,425

0.14%

143,204

Empyrean Capital Partners, LP

$15,685,130

0.13%

137,000

ALLIANCEBERNSTEIN L.P.

$15,667,498

0.13%

136,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	136,846	$15,667,498	100.0%	Defined

ROYAL BANK OF CANADA

$15,641,162

0.13%

136,616

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	313	$35,835	0.2%	Defined
RBC Capital Markets, LLC	45,433	$5,201,624	33.3%	Defined
RBC Dominion Securities Inc.	3,477	$398,081	2.5%	Defined
RBC Private Counsel (USA) Inc.	90	$10,304	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,682	$192,572	1.2%	Defined
CITY NATIONAL BANK	610	$69,838	0.4%	Defined
RBC Rochdale, LLC	1,291	$147,806	0.9%	Defined
Held directly	83,720	$9,585,102	61.3%	Sole

Argosy-Lionbridge Management, LLC

$14,900,415

0.13%

130,146

Corient Private Wealth LLC

$14,035,558

0.12%

122,592

Universal- Beteiligungs- und Servicegesellschaft mbH

$13,449,140

0.11%

117,470

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	117,470	$13,449,140	100.0%	Defined

FRANKLIN RESOURCES INC

$13,325,373

0.11%

116,389

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	1,776	$203,334	1.5%	Defined
Fiduciary Trust International of California	6	$686	0.0%	Defined
Fiduciary Trust International of the South	5	$572	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,478	$627,176	4.7%	Defined
FRANKLIN ADVISERS INC	108,958	$12,474,601	93.6%	Defined
Franklin Templeton Institutional, LLC	99	$11,334	0.1%	Defined
PUTNAM ADVISORY CO LLC	67	$7,670	0.1%	Other

Fayez Sarofim & Co

$13,102,235

0.11%

114,440

Sumitomo Mitsui Trust Group, Inc.

$12,958,665

0.11%

113,186

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.	113,186	$12,958,665	100.0%	Defined

AMERIPRISE FINANCIAL INC

$12,952,939

0.11%

113,136

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	112,024	$12,825,627	99.0%	Defined
Ameriprise Financial Services, LLC	1,112	$127,312	1.0%	Defined

BANK OF MONTREAL /CAN/

$12,802,383

0.11%

111,821

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.	38,864	$4,449,539	34.8%	Defined
BMO Bank N.A.	3,025	$346,332	2.7%	Defined
BMO Delaware Trust Co	303	$34,690	0.3%	Defined
BMO Family Office, LLC	2,283	$261,380	2.0%	Defined
BMO NESBITT BURNS INC.	90	$10,304	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4	$457	0.0%	Defined
Held directly	67,252	$7,699,681	60.1%	Defined

WATERFALL ASSET MANAGEMENT, LLC

$12,788,990

0.11%

111,704

LOS ANGELES CAPITAL MANAGEMENT LLC

$12,594,815

0.11%

110,008

Squarepoint Ops LLC

$12,287,868

0.10%

107,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	107,327	$12,287,868	100.0%	Defined

MACQUARIE GROUP LTD

$11,891,388

0.10%

103,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	4,003	$458,303	3.9%	Sole
Macquarie Investment Management Global Limited joint	99,377	$11,377,672	95.7%	Sole
Macquarie Financial Limited	484	$55,413	0.5%	Sole

State of New Jersey Common Pension Fund D

$11,816,169

0.10%

103,207

Allianz Asset Management GmbH

$11,655,424

0.10%

101,803

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	99,569	$11,399,654	97.8%	Defined
Allianz Global Investors GmbH	2,234	$255,770	2.2%	Defined

SEI INVESTMENTS CO

$11,646,723

0.10%

101,727

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	9,667	$1,106,774	9.5%	Sole
SEI TRUST CO	92,060	$10,539,949	90.5%	Sole

Cerity Partners LLC

$11,257,914

0.09%

98,331

AMERICAN CENTURY COMPANIES INC

$11,031,111

0.09%

96,350

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	96,350	$11,031,111	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$10,963,218

0.09%

95,757

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	88,856	$10,173,123	100.0%	Sole
Held directly	2	$228	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	87,452	$10,012,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	36,323	$4,158,620	43.1%	Defined
PGIM Quantitative Solutions LLC	47,812	$5,473,995	56.7%	Defined
Prudential Trust Co	150	$17,173	0.2%	Defined

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	76,756	$8,787,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	18,700	$2,140,963	24.6%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	57,400	$6,571,726	75.4%	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	71,484	$8,184,203	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.	35,889	$4,108,931	56.1%	Sole
VanEck Investments Limited	28,076	$3,214,421	43.9%	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.	62,301	$7,132,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	57,098	$6,537,150	97.0%	Defined
Raymond James Financial Services Advisors, Inc.	1,757	$201,158	3.0%	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	3,376	$386,518	5.7%	Defined
Fidelity Investments Canada ULC	55,375	$6,339,883	94.3%	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	54,880	$6,283,211	95.4%	Other
G1 EXECUTION SERVICES, LLC	2,655	$303,970	4.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	55,926	$6,402,967	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Long Pond Capital, LP	52,547	$6,016,106	96.6%	Other
Held directly	1,867	$213,752	3.4%	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	53,523	$6,127,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	49,147	$5,626,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	46,955	$5,375,877	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	1,581	$181,008	3.3%	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	15,449	$1,768,756	32.1%	Defined
Held directly	32,729	$3,747,143	67.9%	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	4,402	$503,984	9.2%	Defined
Held directly	43,354	$4,963,599	90.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	45,617	$5,222,690	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	45,069	$5,159,949	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.	457	$52,321	1.0%	Defined
CIBC National Trust Co	102	$11,677	0.2%	Defined
CIBC WORLD MARKETS CORP	43,723	$5,005,846	98.7%	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	38,600	$4,419,314	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	328	$37,552	0.9%	Defined
Held directly	34,432	$3,942,119	99.1%	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	33,400	$3,823,966	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	14,215	$1,627,475	44.2%	Defined
Stifel Independent Advisors, LLC	212	$24,271	0.7%	Defined
1919 Investment Counsel, LLC	13,820	$1,582,251	43.0%	Defined
Stifel Trust Company, N.A.	3,794	$434,375	11.8%	Defined
Held directly	120	$13,738	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	31,111	$3,561,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	162	$18,547	0.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	57	$6,525	0.2%	Defined
Rockefeller Trust Co (Delaware)	134	$15,341	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	29,974	$3,431,723	98.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	25,793	$2,953,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	21	$2,404	0.1%	Defined
Held directly	22,980	$2,630,980	99.9%	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.	1,673	$191,541	7.9%	Defined
HANetf Management Limited	2	$228	0.0%	Defined
CresAlta Investment Management, Inc.	15,648	$1,791,539	73.6%	Defined
Held directly	3,932	$450,174	18.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	20,582	$2,356,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELLINGTON MANAGEMENT GROUP LLC	20,176	$2,309,950	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	20,059	$2,296,554	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	19,514	$2,234,156	99.5%	Other
PNC Delaware Trust Company	50	$5,722	0.3%	Defined
PNC Ohio Trust Company	56	$6,411	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	19,096	$2,186,301	99.3%	Defined
Regime de rentes du Mouvement Desjardins	135	$15,456	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	18,263	$2,090,930	100.0%	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	670	$76,706	3.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	858	$98,232	4.7%	Defined
Wilmington Trust National Association joint	4,323	$494,939	23.8%	Defined
Wilmington Trust Company	2,603	$298,017	14.3%	Defined
Wilmington Funds Management Corp	9,459	$1,082,960	52.1%	Defined
Wilmington Trust Investment Management, LLC	238	$27,248	1.3%	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.	1,001	$114,604	6.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	15,360	$1,758,566	92.3%	Sole
Osaic Advisory Services, LLC	289	$33,087	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cramer Rosenthal McGlynn	3,523	$403,348	24.3%	Other
Reinhart Partners	10,980	$1,257,100	75.7%	Other

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	460	$52,665	3.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	13,956	$1,597,822	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	14,385	$1,646,938	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	13,292	$1,521,801	93.1%	Defined
Global X Investments Canada Inc. joint	989	$113,230	6.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	5,496	$629,237	39.9%	Defined
Truist Advisory Services, Inc.	8,284	$948,435	60.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	13,182	$1,509,207	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	11,900	$1,362,431	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	6,579	$753,229	56.3%	Defined
Willow Street Trust Co of Wyoming, LLC	344	$39,384	2.9%	Other
Held directly	4,768	$545,888	40.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	1,678	$192,114	14.7%	Defined
Guggenheim Partners Investment Management, LLC joint	9,719	$1,112,728	85.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	10,426	$1,193,672	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,200	$1,167,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	4,335	$496,314	47.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	4,878	$558,482	52.9%	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.	9,061	$1,037,393	100.0%	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	6,154	$704,571	73.7%	Sole
MED S&P 500 STOCK INDEX	2,193	$251,076	26.3%	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	8,139	$931,834	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	7,900	$904,471	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	889	$101,781	13.2%	Other
Held directly	5,860	$670,911	86.8%	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	6,300	$721,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	6,007	$687,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	5,977	$684,306	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.	5,970	$683,505	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	5,965	$682,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	5,354	$612,979	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	5,210	$596,492	100.0%	Other

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.	5,106	$584,585	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,182	$478,796	89.7%	Defined
U.S. BANCORP ADVISORS, LLC	479	$54,840	10.3%	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	3,227	$369,459	71.2%	Other
Held directly	1,308	$149,752	28.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	59	$6,754	1.3%	Defined
BAIRD TRUST Co	4,380	$501,466	98.7%	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	4,370	$500,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	4,117	$471,355	100.0%	Other

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	3,934	$450,403	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	3,493	$399,913	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	420	$48,085	12.7%	Defined
FEDERATED MDTA LLC	2,900	$332,021	87.3%	Defined

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	3,223	$369,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	3,028	$346,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	2,736	$313,244	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	30	$3,434	1.2%	Other
Quantinno Capital Management LP	2,533	$290,003	98.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	2,377	$272,142	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	2,304	$263,784	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	110	$12,593	5.0%	Sole
Held directly	2,111	$241,688	95.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC	2,181	$249,702	100.0%	Sole

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	2,149	$246,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	2,135	$244,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	2,129	$243,749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,984	$227,148	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	1,814	$207,684	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	130	$14,883	7.3%	Other
AQR Capital Management	818	$93,652	46.1%	Other
Parametric	12	$1,373	0.7%	Other
Manager 31	7	$801	0.4%	Other
Held directly	808	$92,507	45.5%	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	1,229	$140,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	531	$60,794	45.4%	Defined
Bessemer Trust CO of Delaware, N.A.	34	$3,892	2.9%	Defined
BESSEMER TRUST Co OF FLORIDA	605	$69,266	51.7%	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.	1,137	$130,175	100.0%	Other

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	34	$3,892	5.6%	Sole
Held directly	576	$65,944	94.4%	Sole

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.	453	$51,863	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	287	$32,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	187	$21,409	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	87	$9,960	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	64,288	$6,257	97.0%	Defined
Deka Vermoegensmanagement GmbH	1,987	$193	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	15	$1,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	14	$1,602	100.0%	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	58,823	$5,744,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	8,781	$857,552	24.9%	Defined
Held directly	26,500	$2,587,990	75.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	15,634	$1,526,816	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,000	$1,464,900	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	10,020	$978,553	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	1,501	$146,587	19.0%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,109	$401,284	51.9%	Defined
Held directly	2,301	$224,715	29.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,357	$425,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,402	$332,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	104	$10,156	7.7%	Defined
Held directly	1,248	$121,879	92.3%	Sole

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	73	$7,129	6.0%	Sole
PARAMETRIC PORTFOLIO ASSOCIATES LLC	85	$8,301	7.0%	Sole
55I, LLC	5	$488	0.4%	Sole
Fidelity Institutional Asset Management Trust Co	8	$781	0.7%	Sole
Held directly	1,042	$101,761	85.9%	Sole

Key facts CIK 906345 CUSIP 133131102 13F (30d) 550 filings 512 filers Visit website Investor relations