CRS · Carpenter Technology Corp

$492.38 +3.30 (+0.67%) At close · Aug 21

Market Cap

$24.24B

49.56M

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: 879

Total Value: $29,217,133,939

Total Shares: 47,376,112

Institutional Ownership Trend

26 quarters

Superinvestors Holding CRS

All superinvestors →

Stephen Mandel $593,917,608 Daniel Loeb $132,620,600 Joel Greenblatt $64,254,989 Ray Dalio $30,136,335 George Soros $2,657,346

Holder Concentration

Across 879 13F filers · Δ vs Mar 31, 2026

Top Holder

13.1%

+0.9 pts

Top 5

35.0%

+0.7 pts

Top 10

48.6%

−1.3 pts

HHI

380

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

234

Increased

315

Decreased

253

Sold Out

Unchanged

Holder count: +175

Institutional value: +55.3%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+779,015	1,183,109
Mega AQR CAPITAL MANAGEMENT LLC	+735,006	1,459,426
Mega GOLDMAN SACHS GROUP INC	+552,543	745,021
Mega BlackRock, Inc.	+394,367	6,216,560
Mega JENNISON ASSOCIATES LLC	+387,380	1,192,686

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LONE PINE CAPITAL LLC	−855,101	962,839
Mid SurgoCap Partners LP	−510,428	686,473
Mega Invesco Ltd.	−396,004	1,579,110
Mega AMERIPRISE FINANCIAL INC	−265,831	175,990
Large Point72 Asset Management, L.P.	−250,373	500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	513,898	$316,992,842
Large WESTFIELD CAPITAL MANAGEMENT CO LP	314,082	$193,738,340
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	258,363	$159,368,631
Mega Capital World Investors	212,183	$130,882,961
Large NATIXIS	112,699	$69,517,251

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Egerton Capital (UK) LLP	1,330,920	$524,582,118
Mid TOMS Capital Investment Management LP	176,000	$69,370,400
Large Alyeska Investment Group, L.P.	90,127	$35,523,557
Mid Ceredex Value Advisors LLC	63,275	$24,939,841
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	57,662	$22,727,477

Filter: New 234 Increased 315 Reduced 253 Sold out 59 Unchanged 77

Showing 100 of 901

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,834,622,860

13.12%

6,216,560

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	85,118	$52,504,187	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	715	$441,040	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,076	$7,448,959	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	310	$191,220	0.0%	Sole
BlackRock Investment Management, LLC	116,445	$71,827,933	1.9%	Sole
BLACKROCK ADVISORS LLC	48,851	$30,133,250	0.8%	Sole
BlackRock Fund Advisors	3,736,606	$2,304,888,045	60.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,557,271	$960,587,043	25.1%	Sole
BlackRock Japan Co. Ltd	2,578	$1,590,213	0.0%	Sole
BlackRock Fund Managers Ltd.	318,613	$196,533,242	5.1%	Sole
BlackRock Investment Management (UK) Ltd.	40,440	$24,945,009	0.7%	Sole
BlackRock (Netherlands) B.V.	23,971	$14,786,271	0.4%	Sole
BlackRock Asset Management Ireland Ltd	139,790	$86,228,063	2.2%	Sole
BlackRock Advisors (UK) Ltd	757	$466,947	0.0%	Sole
BlackRock (Luxembourg) S.A.	8,637	$5,327,647	0.1%	Sole
BlackRock Life Ltd	422	$260,306	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,103	$4,998,254	0.1%	Sole
Aperio Group, LLC	115,681	$71,356,668	1.9%	Sole
SpiderRock Advisors, LLC	176	$108,563	0.0%	Sole

FMR LLC

$2,581,289,112

8.83%

4,184,698

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	3,343,059	$2,062,132,513	79.9%	Defined
FIDELITY MANAGEMENT TRUST CO	452,292	$278,991,797	10.8%	Defined
STRATEGIC ADVISERS LLC	194,527	$119,992,034	4.6%	Defined
Fidelity Institutional Asset Management Trust Co	41,372	$25,519,904	1.0%	Defined
FIAM LLC	153,118	$94,449,307	3.7%	Defined
Fidelity Diversifying Solutions LLC	330	$203,557	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,333,191,096

4.56%

2,161,324

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,303,965,833

4.46%

2,113,945

STATE STREET CORP

$1,176,419,976

4.03%

1,907,172

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 SINGAPORE LIMITED joint	1,907,172	$1,176,419,976	100.0%	Defined

Invesco Ltd.

$974,058,206

3.33%

1,579,110

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	549,982	$339,250,893	34.8%	Defined
Invesco Trust Co joint	19,724	$12,166,552	1.2%	Defined
Invesco Asset Management Limited joint	10,959	$6,759,948	0.7%	Defined
Invesco Capital Management LLC	998,445	$615,880,813	63.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$900,232,326

3.08%

1,459,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	72	$44,412	0.0%	Other
KEB ASSET MANAGEMENT, LLC	85	$52,431	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$4,317	0.0%	Other
Prism Planning Partners LLC	67	$41,328	0.0%	Other
Compound Planning, Inc.	7	$4,317	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	20	$12,336	0.0%	Other
Arax Advisory Partners	4,703	$2,900,998	0.3%	Other
Alaska Permanent Fund Corp	6,908	$4,261,130	0.5%	Other
GuideStone Capital Management, LLC	38	$23,439	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,158	$1,331,140	0.1%	Other
Stokes Family Office, LLC	479	$295,466	0.0%	Other
Held directly	1,444,882	$891,261,012	99.0%	Defined

JENNISON ASSOCIATES LLC

$735,696,432

2.52%

1,192,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,100,549	$678,862,645	92.3%	Defined
Prudential Trust Company	92,137	$56,833,787	7.7%	Other

JPMORGAN CHASE & CO

$729,788,950

2.50%

1,183,109

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	12	$7,402	0.0%	Other
JPMorgan Chase Bank, N.A.	65,706	$40,530,089	5.6%	Defined
J.P. Morgan Investment Management Inc.	751,253	$463,402,899	63.5%	Other
J.P. Morgan Securities LLC	343,828	$212,086,863	29.1%	Defined
J.P. Morgan Securities plc	237	$146,191	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	6,558	$4,045,236	0.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,626	$1,002,981	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	13,773	$8,495,737	1.2%	Defined
55I, LLC	116	$71,552	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$620,156,748

2.12%

1,005,377

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	189,180	$116,693,791	18.8%	Defined
Held directly	816,197	$503,462,957	81.2%	Defined

LONE PINE CAPITAL LLC

$593,917,608

2.03%

962,839

SANDS CAPITAL MANAGEMENT, LLC

$484,928,766

1.66%

786,150

GOLDMAN SACHS GROUP INC

$459,558,751

1.57%

745,021

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	543,164	$335,045,281	72.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	200,927	$123,939,810	27.0%	Defined
GOLDMAN SACHS INTERNATIONAL	463	$285,596	0.1%	Defined
Goldman Sachs Trust Company, N.A.	467	$288,064	0.1%	Defined

SurgoCap Partners LP

$423,444,005

1.45%

686,473

PRICE T ROWE ASSOCIATES INC /MD/

$375,484,077

1.29%

608,722

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	50,910	$31,403,324	8.4%	Defined
T. Rowe Price Australia Limited	755	$465,714	0.1%	Defined
Held directly	557,057	$343,615,039	91.5%	Sole

NORGES BANK

$316,992,842

1.08%

513,898

WELLINGTON MANAGEMENT GROUP LLP

$312,224,051

1.07%

506,167

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	493,462	$304,387,100	97.5%	Defined
Wellington Managment Canada LLC	9,234	$5,695,900	1.8%	Defined
Wellington Trust Company, NA joint	3,471	$2,141,051	0.7%	Defined

ALLIANCEBERNSTEIN L.P.

$285,344,015

0.98%

462,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	462,590	$285,344,015	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$277,304,122

0.95%

449,556

LORD, ABBETT & CO. LLC

$271,160,396

0.93%

439,596

NORTHERN TRUST CORP

$269,933,498

0.92%

437,607

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	377,691	$232,974,914	86.3%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,856	$22,734,254	8.4%	Defined
MASON STREET ADVISORS, LLC joint	23,060	$14,224,330	5.3%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Allspring Global Investments Holdings, LLC

$262,050,285

0.90%

424,827

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	76,139	$46,965,580	17.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	348,688	$215,084,705	82.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$260,292,290

0.89%

421,977

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.	2,797	$1,725,301	0.7%	Defined
DFA Australia Ltd.	22,086	$13,623,528	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	409	$252,287	0.1%	Defined
Dimensional Ireland Ltd	19,184	$11,833,458	4.5%	Defined
Held directly	377,501	$232,857,716	89.5%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$245,581,274

0.84%

398,128

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	397,161	$244,984,791	99.8%	Defined
Global X Management (AUS) Ltd joint	566	$349,131	0.1%	Defined
Global X Investments Canada Inc. joint	401	$247,352	0.1%	Defined

MORGAN STANLEY

$240,210,445

0.82%

389,421

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,117	$1,305,850	0.5%	Defined
MORGAN STANLEY & CO. LLC	33,799	$20,848,575	8.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	28,328	$17,473,843	7.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,377	$1,466,228	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	109,365	$67,460,705	28.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	189,618	$116,963,966	48.7%	Defined
EATON VANCE MANAGEMENT	4,668	$2,879,409	1.2%	Defined
Calvert Research & Management	19,149	$11,811,869	4.9%	Defined

Bank of New York Mellon Corp

$231,252,076

0.79%

374,898

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	1,229	$758,096	0.3%	Defined
Mellon Investments Corporation joint	170,495	$105,168,134	45.5%	Defined
BNY Mellon Investment Adviser, Inc.	18,343	$11,314,696	4.9%	Defined
The Bank of New York Mellon	109,649	$67,635,889	29.2%	Defined
BNY Mellon, NA joint	41,590	$25,654,375	11.1%	Defined
BNY Mellon Advisors, Inc. joint	433	$267,091	0.1%	Defined
Newton Investment Management North America, LLC joint	33,157	$20,452,562	8.8%	Defined
Held directly	2	$1,233	0.0%	Defined

JANE STREET GROUP, LLC

$219,691,266

0.75%

356,156

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	143,720	$88,652,244	40.4%	Defined
Jane Street Global Trading, LLC	212,436	$131,039,022	59.6%	Defined

UBS Group AG

$210,628,651

0.72%

341,464

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	12,729	$7,851,756	3.7%	Defined
UBS AG	292,244	$180,267,788	85.6%	Defined
UBS Switzerland AG	36,491	$22,509,107	10.7%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$205,165,301

0.70%

332,607

VANGUARD FIDUCIARY TRUST CO

$196,606,030

0.67%

318,731

Holocene Advisors, LP

$193,985,693

0.66%

314,483

WESTFIELD CAPITAL MANAGEMENT CO LP

$193,738,340

0.66%

314,082

RAYMOND JAMES FINANCIAL INC

$193,386,123

0.66%

313,511

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	129,334	$79,778,384	41.3%	Defined
Raymond James Financial Services Advisors, Inc.	23,067	$14,228,648	7.4%	Defined
ClariVest Asset Management LLC joint	5,747	$3,544,979	1.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	155,363	$95,834,112	49.6%	Defined

BANK OF AMERICA CORP /DE/

$185,192,019

0.63%

300,227

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	130,557	$80,532,779	43.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,567	$5,284,468	2.9%	Defined
BOFA SECURITIES, INC.	151,047	$93,171,831	50.3%	Defined
MERRILL LYNCH INTERNATIONAL	1,430	$882,081	0.5%	Defined
U.S. TRUST Co OF DELAWARE	327	$201,706	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,716	$4,759,537	2.6%	Defined
BofA Securities Europe SA	583	$359,617	0.2%	Defined

BESSEMER GROUP INC

$180,380,664

0.62%

292,427

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	35,794	$22,079,170	12.2%	Defined
BESSEMER TRUST CO	11,548	$7,123,267	3.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	175,662	$108,355,347	60.1%	Other
Bessemer Trust Co of California, N.A.	533	$328,775	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	25,033	$15,441,355	8.6%	Defined
BESSEMER TRUST Co OF FLORIDA	43,025	$26,539,540	14.7%	Defined
Bessemer Trust Co of Nevada, National Association	832	$513,210	0.3%	Defined

TimesSquare Capital Management, LLC

$179,884,114

0.62%

291,622

Qube Research & Technologies Ltd

$177,500,644

0.61%

287,758

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$159,368,631

0.55%

258,363

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.	16,443	$10,142,700	6.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,930	$1,190,501	0.7%	Defined
MFS Investment Management K.K.	1,571	$969,055	0.6%	Defined
MFS Heritage Trust CO	42,862	$26,438,996	16.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	448	$276,344	0.2%	Defined
Held directly	195,109	$120,351,035	75.5%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$153,624,002

0.53%

249,050

Fisher Asset Management, LLC

$146,066,478

0.50%

236,798

Zurcher Kantonalbank (Zurich Cantonalbank)

$145,584,109

0.50%

236,016

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

$144,566,936

0.49%

234,367

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	90,807	$56,013,389	38.7%	Defined
UBS Asset Management Switzerland AG	92,937	$57,327,258	39.7%	Defined
UBS Asset Management (UK) Ltd.	19,230	$11,861,832	8.2%	Defined
Held directly	31,393	$19,364,457	13.4%	Defined

Driehaus Capital Management LLC

$140,147,898

0.48%

227,203

FRANKLIN RESOURCES INC

$139,300,357

0.48%

225,829

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	45	$27,757	0.0%	Defined
Fiduciary Trust International of California	4	$2,467	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	320	$197,388	0.1%	Defined
FRANKLIN ADVISERS INC	3,679	$2,269,354	1.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	189,499	$116,890,563	83.9%	Defined
PUTNAM ADVISORY CO LLC	32,282	$19,912,828	14.3%	Defined

Third Point LLC

$132,620,600

0.45%

215,000

Capital World Investors

$130,882,961

0.45%

212,183

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	212,183	$130,882,961	100.0%	Defined

Nuveen, LLC

$116,633,339

0.40%

189,082

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	25,133	$15,503,039	13.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	55,580	$34,283,967	29.4%	Defined
TEACHERS ADVISORS, LLC joint	108,369	$66,846,333	57.3%	Defined

LPL Financial LLC

$114,796,391

0.39%

186,104

SAMLYN CAPITAL, LLC

$112,924,280

0.39%

183,069

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	32,688	$20,163,265	17.9%	Defined
Samlyn Offshore Master Fund, Ltd.	59,427	$36,656,950	32.5%	Defined
Samlyn Net Neutral Master Fund, Ltd.	72,018	$44,423,583	39.3%	Defined
Samlyn Long Alpha Master Fund, Ltd.	18,936	$11,680,482	10.3%	Defined

AMERIPRISE FINANCIAL INC

$108,557,669

0.37%

175,990

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	89,448	$55,175,104	50.8%	Defined
Ameriprise Financial Services, LLC joint	86,291	$53,227,739	49.0%	Defined
Ameriprise Bank, FSB	251	$154,826	0.1%	Defined

CITADEL ADVISORS LLC

$105,973,112

0.36%

171,800

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	171,800	$105,973,112	100.0%	Defined

XN LP

$105,584,502

0.36%

171,170

Forest Avenue Capital Management LP

$101,296,847

0.35%

164,219

D. E. Shaw & Co., Inc.

$99,417,335

0.34%

161,172

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.	128,465	$79,242,350	79.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	32,707	$20,174,985	20.3%	Defined

BOWEN HANES & CO INC

$98,694,400

0.34%

160,000

VOYA INVESTMENT MANAGEMENT LLC

$95,409,726

0.33%

154,675

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	154,675	$95,409,726	100.0%	Defined

JANE STREET GROUP, LLC

$94,006,416

0.32%

152,400

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	152,400	$94,006,416	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$90,093,183

0.31%

146,056

RHUMBLINE ADVISERS

$89,058,742

0.30%

144,379

PNC FINANCIAL SERVICES GROUP, INC.

$88,994,589

0.30%

144,275

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	143,294	$88,389,470	99.3%	Other
PNC Delaware Trust Company	499	$307,803	0.3%	Defined
PNC Ohio Trust Company	110	$67,852	0.1%	Defined
PNC Wealth Management LLC	372	$229,464	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$80,065,832

0.27%

129,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	129,800	$80,065,832	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$78,222,714

0.27%

126,812

Square Wave Capital, LLC

$76,364,792

0.26%

123,800

AMERICAN CENTURY COMPANIES INC

$75,538,226

0.26%

122,460

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	122,460	$75,538,226	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$75,310,612

0.26%

122,091

Advent International, L.P.

$73,769,129

0.25%

119,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	119,592	$73,769,129	100.0%	Defined

1832 Asset Management L.P.

$70,633,731

0.24%

114,509

NATIXIS

$69,517,251

0.24%

112,699

PRINCIPAL FINANCIAL GROUP INC

$69,255,094

0.24%

112,274

HAWK RIDGE CAPITAL MANAGEMENT LP

$66,087,003

0.23%

107,138

Gotham Asset Management, LLC

$64,254,989

0.22%

104,168

AVIVA PLC

$64,251,288

0.22%

104,162

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	104,162	$64,251,288	100.0%	Defined

California Public Employees Retirement System

$63,723,273

0.22%

103,306

JANE STREET GROUP, LLC

$63,226,100

0.22%

102,500

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	102,500	$63,226,100	100.0%	Defined

Granahan Investment Management, LLC

$59,821,760

0.20%

96,981

Swiss National Bank

$59,105,608

0.20%

95,820

OBERWEIS ASSET MANAGEMENT INC/

$57,534,517

0.20%

93,273

Bornite Capital Management LP

$55,651,304

0.19%

90,220

Connor, Clark & Lunn Investment Management Ltd.

$55,519,917

0.19%

90,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	90,007	$55,519,917	100.0%	Sole

WELLS FARGO & COMPANY/MN

$55,122,055

0.19%

89,362

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	3,259	$2,010,281	3.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	34,866	$21,506,743	39.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	50,956	$31,431,699	57.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	281	$173,332	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$50,889,300

0.17%

82,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	82,500	$50,889,300	100.0%	Other

CONGRESS ASSET MANAGEMENT CO

$49,827,718

0.17%

80,779

FRONTIER CAPITAL MANAGEMENT CO LLC

$49,648,217

0.17%

80,488

BARCLAYS PLC

$49,138,090

0.17%

79,661

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	77,189	$47,613,262	96.9%	Defined
BARCLAYS CAPITAL INC.	898	$553,922	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,574	$970,906	2.0%	Defined

Legal & General Group Plc

$47,429,443

0.16%

76,891

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	30,910	$19,066,524	40.2%	Defined
Legal & General Investment Management Ltd joint	45,981	$28,362,919	59.8%	Defined

FIRST TRUST ADVISORS LP

$47,135,828

0.16%

76,415

Mariner, LLC

$45,290,860

0.16%

73,424

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	1,037	$639,663	1.4%	Other
Held directly	72,387	$44,651,197	98.6%	Sole

Russell Investments Group, Ltd.

$43,958,482

0.15%

71,264

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	23,923	$14,756,663	33.6%	Defined
Russell Investments Canada Limited	281	$173,332	0.4%	Defined
Russell Investments Capital, LLC	28,144	$17,360,344	39.5%	Defined
Russell Investments France SAS	902	$556,389	1.3%	Defined
Russell Investments Implementation Services, LLC	1,881	$1,160,276	2.6%	Defined
Russell Investments Limited	11,714	$7,225,663	16.4%	Defined
Russell Investments Trust Company joint	4,419	$2,725,815	6.2%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$42,695,197

0.15%

69,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	68,243	$42,095,012	98.6%	Sole
Schroder Investment Management North America Inc.	368	$226,997	0.5%	Sole
Schroder Investment Management North America Limited	605	$373,188	0.9%	Sole

Retirement Systems of Alabama

$41,680,495

0.14%

67,571

IEQ CAPITAL, LLC

$41,487,424

0.14%

67,258

Tyro Capital Management LLC

$40,216,117

0.14%

65,197

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,043,402

0.14%

64,917

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	64,917	$40,043,402	100.0%	Other

SEI INVESTMENTS CO

$39,692,419

0.14%

64,348

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	8,495	$5,240,055	13.2%	Sole
SEI TRUST CO	55,853	$34,452,364	86.8%	Sole

CITADEL ADVISORS LLC

$38,552,500

0.13%

62,500

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	62,500	$38,552,500	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$35,605,238

0.12%

57,722

Night Owl Capital Management, LLC

$32,824,523

0.11%

53,214

VAN ECK ASSOCIATES CORP

$32,751,736

0.11%

53,096

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	14,453	$8,915,188	27.2%	Sole
VanEck Investments Limited	38,643	$23,836,548	72.8%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$32,622,817

0.11%

52,887

CAPITAL FUND MANAGEMENT S.A.

$32,491,430

0.11%

52,674

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	9,682	$5,972,244	18.8%	Defined
Leap GP LLC joint	41,920	$25,857,932	81.2%	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	338	$208,491	0.7%	Defined
Held directly	45,319	$27,954,571	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	43,031	$26,543,242	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	441	$272,026	1.0%	Defined
RBC Capital Markets, LLC	25,818	$15,925,575	60.2%	Defined
RBC Dominion Securities Inc.	14,483	$8,933,693	33.8%	Defined
RBC Private Counsel (USA) Inc.	208	$128,302	0.5%	Defined
RBC Trust Co (Delaware) Ltd	271	$167,163	0.6%	Defined
RBC Trust Co (International) Ltd	520	$320,756	1.2%	Defined
Held directly	1,130	$697,029	2.6%	Sole

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	34,155	$21,068,170	82.2%	Defined
Brevan Howard (Hong Kong) Ltd	7,380	$4,552,279	17.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	39,004	$24,059,227	99.7%	Defined
Stifel Independent Advisors, LLC	88	$54,281	0.2%	Defined
Held directly	19	$11,719	0.0%	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.	21,590	$13,317,575	56.7%	Defined
OSAIC INSTITUTIONS, INC.	47	$28,991	0.1%	Defined
CW Advisors, LLC	15,838	$9,769,511	41.6%	Sole
Osaic Advisory Services, LLC	586	$361,468	1.5%	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, L.P.	36,083	$22,257,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	155	$95,610	0.5%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,839	$2,368,048	12.2%	Defined
FEDERATED MDTA LLC	2,801	$1,727,768	8.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	24,800	$15,297,632	78.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	29,683	$18,309,661	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	18,158	$11,200,580	64.0%	Defined
Held directly	10,218	$6,302,871	36.0%	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	8	$4,934	0.0%	Defined
Citigroup Financial Products Inc. joint	27,609	$17,030,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	6,232	$3,844,146	22.6%	Defined
Nordea Investment Funds S.A.	21,304	$13,141,159	77.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	27,357	$16,874,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	25,795	$15,911,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	24,230	$14,946,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,037	$639,663	4.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	19,494	$12,024,678	84.2%	Defined
AXA INVESTMENT MANAGERS US INC.	2,628	$1,621,055	11.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	21,762	$13,423,672	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	11,269	$6,951,169	53.1%	Sole
Held directly	9,937	$6,129,539	46.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	21,201	$13,077,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	21,117	$13,025,810	99.7%	Defined
JANUS HENDERSON INVESTORS US LLC	71	$43,795	0.3%	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.	20,767	$12,809,916	100.0%	Sole

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	20,549	$12,675,445	100.0%	Defined

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	1,674	$1,032,590	8.2%	Defined
Allianz Global Investors GmbH	18,687	$11,526,889	91.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	19,922	$12,288,686	99.0%	Defined
Prudential Trust Co	210	$129,536	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	18,633	$11,493,579	97.3%	Defined
BAIRD TRUST Co	523	$322,607	2.7%	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	108	$66,618	0.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	280	$172,715	1.5%	Defined
ROCKEFELLER FINANCIAL LLC	17,821	$10,992,705	97.9%	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&P400 INDEX	14,300	$8,820,812	90.9%	Sole
MED S&P 400 STOCK INDEX	1,429	$881,464	9.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	15,600	$9,622,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	12,752	$7,865,943	85.3%	Defined
Willow Street Trust Co of Wyoming, LLC	35	$21,589	0.2%	Other
Held directly	2,159	$1,331,757	14.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	144	$88,824	1.0%	Other
The Burney Company	174	$107,330	1.2%	Other
MarketDesk Indices LLC	14,028	$8,653,031	96.5%	Other
JLens	192	$118,433	1.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bancreek Capital Advisors, LLC	14,257	$8,794,287	100.0%	Other

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	13,502	$8,328,573	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	13,484	$8,317,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEATOWN HOLDINGS INTERNATIONAL PTE. LTD.	13,445	$8,293,413	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	12,237	$7,548,271	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 Advisor Network, LLC	1,000	$616,840	8.3%	Sole
Held directly	11,033	$6,805,595	91.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	11,177	$6,894,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	10,833	$6,682,227	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	10,000	$6,168,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	1,818	$1,121,415	18.8%	Other
Held directly	7,847	$4,840,343	81.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,144	$5,640,384	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	8,993	$5,547,242	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	6,942	$4,282,103	79.5%	Defined
BMO Bank N.A.	686	$423,152	7.9%	Defined
BMO Family Office, LLC	1,049	$647,065	12.0%	Defined
BMO NESBITT BURNS INC.	45	$27,757	0.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	9	$5,551	0.1%	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.	3,466	$2,137,967	41.5%	Defined
Desjardins Securities inc.	4,879	$3,009,562	58.5%	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	8,300	$5,119,772	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	7,901	$4,873,652	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	7,545	$4,654,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	1,314	$810,527	18.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,455	$897,502	20.0%	Defined
DWS Investments UK Ltd	3,164	$1,951,681	43.5%	Defined
DBX Advisors LLC	499	$307,803	6.9%	Defined
DWS International GmbH	844	$520,612	11.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	2,457	$1,515,575	35.1%	Defined
Held directly	4,543	$2,802,304	64.9%	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	4,497	$2,773,929	64.9%	Defined
GLG Partners LP	398	$245,502	5.7%	Defined
Numeric Investors LLC	2,032	$1,253,418	29.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	6,269	$3,866,969	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	81	$49,964	1.3%	Other
Latour Trading LLC (Latour)	6,054	$3,734,349	98.7%	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	180	$111,031	3.0%	Other
AQR Capital Management	3,944	$2,432,816	66.0%	Other
Parametric	2	$1,233	0.0%	Other
Natixis UMA	2	$1,233	0.0%	Other
Aperio	14	$8,635	0.2%	Other
Vanguard Direct Indexing	40	$24,673	0.7%	Other
Dimensional Fund Advisors	1	$616	0.0%	Other
Held directly	1,793	$1,105,994	30.0%	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	5,766	$3,556,699	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,492	$920,325	27.2%	Defined
Truist Advisory Services, Inc.	3,996	$2,464,892	72.8%	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	5,431	$3,350,058	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	119	$73,403	2.2%	Other
ZACKS INVESTMENT MANAGEMENT	80	$49,347	1.5%	Other
Dorsey Wright & Associates	3,950	$2,436,518	74.2%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
Fidelity Institutional Asset Management Trust Co	3	$1,850	0.1%	Other
Hodges Capital Management Inc.	115	$70,936	2.2%	Other
Manager 83	13	$8,018	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	32	$19,738	0.6%	Other
Held directly	1,010	$623,008	19.0%	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.	5,300	$3,269,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,296	$3,266,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,306	$805,593	25.9%	Other
Held directly	3,733	$2,302,663	74.1%	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.	4,800	$2,960,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	489	$301,634	11.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,859	$2,380,385	88.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	3,048	$1,880,128	72.6%	Defined
Held directly	1,150	$709,366	27.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,559	$961,653	41.0%	Defined
Held directly	2,248	$1,386,656	59.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,732	$2,302,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	945	$582,913	27.1%	Defined
Blue Trust, Inc.	1,068	$658,785	30.6%	Defined
Faith Investor Services, LLC	858	$529,248	24.6%	Defined
Held directly	616	$379,973	17.7%	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	250	$154,207	8.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	34	$20,972	1.1%	Defined
Wilmington Trust National Association joint	1,180	$727,870	38.6%	Defined
Wilmington Trust Company	1,110	$684,692	36.3%	Defined
Wilmington Funds Management Corp	400	$246,736	13.1%	Defined
Wilmington Trust Investment Management, LLC	85	$52,431	2.8%	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	2,762	$1,703,711	93.0%	Other
U.S. BANCORP ASSET MANAGEMENT INC	209	$128,919	7.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	2,862	$1,765,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	2,026	$1,249,717	71.0%	Defined
Synovus Securities, Inc.	87	$53,665	3.0%	Defined
Pinnacle Bank	741	$457,078	26.0%	Defined

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	2,702	$1,666,701	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 Sentier Investors RQI Pty Ltd	2,584	$1,593,914	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.	2,388	$1,473,013	92.6%	Defined
Benjamin F. Edwards Wealth Management, LLC	190	$117,199	7.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	2,455	$1,514,342	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 AVENUE FAMILY OFFICE	78	$48,113	3.2%	Defined
Held directly	2,375	$1,464,995	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,316	$1,428,601	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	407	$251,053	18.5%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,138	$701,963	51.8%	Defined
Held directly	650	$400,946	29.6%	Sole

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.	946	$583,530	46.9%	Defined
Manager 7	1,070	$660,018	53.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,750	$1,079,470	87.2%	Defined
Capula Investment Management (ME) Ltd	257	$158,527	12.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,000	$1,233,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	1,975	$1,218,259	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.	1,953	$1,204,688	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	1,949	$1,202,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	1,811	$1,117,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,800	$1,110,312	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	1,798	$1,109,078	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	936	$577,362	54.5%	Defined
Held directly	780	$481,135	45.5%	Sole

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/	1,694	$1,044,926	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	1,655	$1,020,870	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	1,618	$998,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	1,597	$985,093	100.0%	Other

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.	972	$599,568	64.0%	Defined
CIBC National Trust Co	547	$337,411	36.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	497	$306,569	32.8%	Other
Leucadia Asset Management LLC	375	$231,315	24.8%	Other
Held directly	642	$396,011	42.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	1,397	$861,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	1,293	$797,574	97.1%	Other
Held directly	38	$23,439	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	14	$8,635	1.1%	Other
Alpha Planning & Financial Services	10	$6,168	0.8%	Other
Authentikos Wealth Advisory, LLC	5	$3,084	0.4%	Other
B.O.S.S. Retirement Advisors, LLC	39	$24,056	3.0%	Other
Blackston Financial Advisory Group, LLC	22	$13,570	1.7%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	14	$8,635	1.1%	Other
Brigher Financial	1	$616	0.1%	Other
Capital A Wealth Management, LLC	58	$35,776	4.4%	Other
Elite Retirement Planning LLC	7	$4,317	0.5%	Other
Family Legacy Planning	383	$236,249	29.1%	Other
FSA Advisors, Inc.	22	$13,570	1.7%	Other
Pineridge Advisors LLC	20	$12,336	1.5%	Other
Harlow Wealth Managment, Inc.	61	$37,627	4.6%	Other
Hobart Private Capital, LLC	4	$2,467	0.3%	Other
HOWARD BAILEY SECURITIES, LLC	52	$32,075	4.0%	Other
Mach-1 Financial Group, LLC	10	$6,168	0.8%	Other
MADISON AVENUE SECURITIES, LLC	2	$1,233	0.2%	Other
Martinsen Wealth Management	5	$3,084	0.4%	Other
Mercurio Weath Advisors	8	$4,934	0.6%	Other
Nicholas Wealth, LLC.	10	$6,168	0.8%	Other
POM Investment Strategies, LLC	70	$43,178	5.3%	Other
Price Financial	1	$616	0.1%	Other
Raleigh Capital Management Inc.	69	$42,561	5.2%	Other
SMART Wealth LLC	7	$4,317	0.5%	Other
RSG Investments LLC	21	$12,953	1.6%	Other
Stephen Smith Financial	25	$15,421	1.9%	Other
Strategy Financial Group	4	$2,467	0.3%	Other
Strickler Financial Group	4	$2,467	0.3%	Other
The Lifewealth Group	15	$9,252	1.1%	Other
Lloyd Advisory Services, LLC.	1	$616	0.1%	Other
Transce3nd, LLC	3	$1,850	0.2%	Other
Wellment Financial	43	$26,524	3.3%	Other
Held directly	305	$188,135	23.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	1,287	$793,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	1,287	$793,873	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.	1,252	$772,283	100.0%	Other

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	1,246	$768,582	100.0%	Sole

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	1,240	$764,881	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	537	$331,243	44.3%	Other
Held directly	676	$416,983	55.7%	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	1,054	$650,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,044	$643,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	319	$196,771	32.5%	Other
Held directly	664	$409,581	67.5%	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	973	$600,185	99.2%	Other
Held directly	8	$4,934	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	107	$66,000	11.5%	Sole
Held directly	824	$508,273	88.5%	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	614	$378,739	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO joint	598	$368,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	585	$360,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	585	$360,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	575	$354,683	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	499	$307,803	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	479	$295,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	464	$286,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concordia Wealth Planning, LLC	14	$8,635	3.0%	Sole
INVESTMENT PLANNERS, INC.	106	$65,385	23.1%	Sole
MJP ASSOCIATES INC /ADV	39	$24,056	8.5%	Sole
Roman Retirement Planning	13	$8,018	2.8%	Sole
Redwood Private Wealth	12	$7,402	2.6%	Sole
Taiko Private Wealth, LLC	275	$169,631	59.9%	Sole

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	447	$275,727	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 Portfolio Solutions, LLC joint	443	$273,260	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	400	$246,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
1492 Investment Management	392	$241,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	382	$235,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	10	$6,168	2.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	12	$7,402	3.4%	Other
BESSEMER GROUP INC	27	$16,654	7.6%	Other
AMERIPRISE FINANCIAL INC	303	$186,902	84.9%	Other
HECK CAPITAL ADVISORS, LLC	5	$3,084	1.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Darlington Capital Management	274	$169,014	77.0%	Other
Held directly	82	$50,580	23.0%	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	355	$218,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	225	$138,789	67.2%	Other
Held directly	110	$67,852	32.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	290	$178,883	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Capital (USA) Inc	186	$114,732	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	141	$86,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	127	$78,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	100	$61,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	90	$55,515	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	28	$17,271	100.0%	Sole

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	15	$9,252	57.7%	Defined
Held directly	11	$6,785	42.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	24	$14,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	19	$11,719	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	12	$7,402	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8	$4,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	1,330,920	$524,582,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	22,437	$8,843,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	16,877	$6,652,069	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 Asset Management Co., Ltd.	4,527	$1,784,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	3,322	$1,309,366	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	3,248	$1,280,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	1,479	$582,947	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	1,226	$483,227	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	792	$312,166	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	453	$178,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	240	$94,596	100.0%	Defined

Key facts CIK 17843 CUSIP 144285103 13F (30d) 739 filings 728 filers Visit website Investor relations