CSGP · Costar Group, Inc.

$33.74 +2.36 (+7.50%)

Market Cap

$13.64B

405.20M

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: 753

Total Value: $11,675,584,638

Total Shares: 412,456,958

Institutional Ownership Trend

26 quarters

Superinvestors Holding CSGP

All superinvestors →

Chuck Akre $331,326,894 Joel Greenblatt $18,011,180 Wally Weitz $11,984,485

Holder Concentration

Across 753 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−0.1 pts

Top 5

33.6%

+0.5 pts

Top 10

48.7%

−1.5 pts

HHI

326

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

114

Increased

304

Decreased

259

Sold Out

163

Unchanged

Holder count: -49

Institutional value: -29.5%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+7,182,770	8,445,474
Large BAMCO INC /NY/	+5,312,588	21,626,763
Large FEDERATED HERMES, INC.	+3,128,769	4,426,727
Mega JPMORGAN CHASE & CO	+3,090,449	4,939,994
Mid Meritage Group LP	+2,065,158	5,394,164

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRINCIPAL FINANCIAL GROUP INC	−13,905,398	3,790,794
Mega D. E. Shaw & Co., Inc.	−4,866,291	1,043,332
Mega GOLDMAN SACHS GROUP INC	−4,125,228	5,129,484
Large POLEN CAPITAL MANAGEMENT LLC	−3,811,054	8,759,314
Large MACKENZIE FINANCIAL CORP	−1,483,549	155,124

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	7,832,860	$221,826,593
Large EdgePoint Investment Group Inc.	5,950,002	$168,504,056
Mega NORGES BANK	5,949,912	$168,501,507
Mega Qube Research & Technologies Ltd	3,218,369	$91,144,210
Mid United Asset Strategies, Inc.	489,008	$13,848,706

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	7,724,152	$311,592,290
Mid BECK MACK & OLIVER LLC	2,926,975	$118,074,171
Mid DF DENT & CO INC	1,605,157	$64,752,033
Large TIGER GLOBAL MANAGEMENT LLC	1,500,000	$60,510,000
Mid Greenhouse Funds LLLP	1,377,305	$55,560,483

Filter: New 114 Increased 304 Reduced 259 Sold out 163 Unchanged 76

Showing 100 of 783

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,073,748,382

9.20%

37,914,844

BlackRock, Inc.

$957,611,591

8.20%

33,813,969

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	963,362	$27,282,411	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	329,943	$9,343,985	1.0%	Sole
BlackRock Asset Management Canada Ltd	250,464	$7,093,140	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	31,240	$884,716	0.1%	Sole
BlackRock Asset Management North Asia Ltd	68,395	$1,936,946	0.2%	Sole
BlackRock Investment Management, LLC	650,561	$18,423,887	1.9%	Sole
BLACKROCK ADVISORS LLC	182,962	$5,181,483	0.5%	Sole
BlackRock Fund Advisors	16,383,237	$463,973,271	48.5%	Sole
BlackRock Institutional Trust Company, N.A.	8,199,697	$232,215,419	24.2%	Sole
BlackRock Japan Co. Ltd	434,312	$12,299,715	1.3%	Sole
BlackRock Fund Managers Ltd.	345,230	$9,776,913	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	554,499	$15,703,411	1.6%	Sole
BlackRock (Netherlands) B.V.	1,032,402	$29,237,624	3.1%	Sole
BlackRock Asset Management Ireland Ltd	3,558,533	$100,777,654	10.5%	Sole
BlackRock Advisors (UK) Ltd	21,502	$608,936	0.1%	Sole
BlackRock (Luxembourg) S.A.	24,708	$699,730	0.1%	Sole
BlackRock Life Ltd	76,128	$2,155,944	0.2%	Sole
BlackRock Asset Management Schweiz AG	16,122	$456,575	0.0%	Sole
Aperio Group, LLC	688,625	$19,501,860	2.0%	Sole
SpiderRock Advisors, LLC	2,047	$57,971	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$755,684,989

6.47%

26,683,792

BAMCO INC /NY/

$612,469,928

5.25%

21,626,763

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	21,626,763	$612,469,928	100.0%	Defined

STATE STREET CORP

$521,396,008

4.47%

18,410,876

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	18,410,876	$521,396,008	100.0%	Defined

Capital International Investors

$471,330,213

4.04%

16,643,016

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	16,643,016	$471,330,213	100.0%	Defined

BAILLIE GIFFORD & CO

$372,525,951

3.19%

13,154,165

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	2,286,571	$64,755,690	17.4%	Defined
BAILLIE GIFFORD OVERSEAS LTD	7,008,385	$198,477,463	53.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	378,744	$10,726,030	2.9%	Defined
Held directly	3,480,465	$98,566,768	26.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$344,554,401

2.95%

12,166,469

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,362,176	$38,576,824	11.2%	Defined
Held directly	10,804,293	$305,977,577	88.8%	Defined

AKRE CAPITAL MANAGEMENT LLC

$331,326,894

2.84%

11,699,396

POLEN CAPITAL MANAGEMENT LLC

$248,063,772

2.12%

8,759,314

AQR CAPITAL MANAGEMENT LLC

$239,175,820

2.05%

8,445,474

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	69	$1,954	0.0%	Other
Prism Planning Partners LLC	730	$20,673	0.0%	Other
Arax Advisory Partners	39,515	$1,119,064	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19,186	$543,347	0.2%	Other
Stokes Family Office, LLC	5,318	$150,605	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	67,189	$1,902,792	0.8%	Other
Held directly	8,313,467	$235,437,385	98.4%	Defined

Jupiter Topco LLC

$221,826,593

1.90%

7,832,860

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	25,895	$733,346	0.3%	Defined
JANUS HENDERSON INVESTORS US LLC	7,420,768	$210,156,149	94.7%	Defined
Held directly	386,197	$10,937,098	4.9%	Defined

Invesco Ltd.

$192,813,233

1.65%

6,808,377

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	706,051	$19,995,362	10.4%	Defined
Invesco Trust Co joint	165,397	$4,684,043	2.4%	Defined
Invesco Management S.A.	9,838	$278,612	0.1%	Defined
Invesco Asset Management (Japan) Limited	9,265	$262,384	0.1%	Defined
Invesco Investment Advisers LLC	25,925	$734,196	0.4%	Defined
Invesco Capital Management LLC	5,891,901	$166,858,636	86.5%	Defined

EdgePoint Investment Group Inc.

$168,504,056

1.44%

5,950,002

NORGES BANK

$168,501,507

1.44%

5,949,912

MORGAN STANLEY

$155,359,832

1.33%

5,485,870

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	5,604	$158,705	0.1%	Defined
MORGAN STANLEY & CO. LLC	629,024	$17,813,959	11.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,506,505	$42,664,221	27.5%	Defined
MORGAN STANLEY AIP GP LP	11,462	$324,603	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	23,285	$659,430	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	56,420	$1,597,814	1.0%	Defined
MORGAN STANLEY LATAM LLC	5	$141	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,070,141	$86,946,392	56.0%	Defined
EATON VANCE MANAGEMENT	26,200	$741,984	0.5%	Defined
Calvert Research & Management	90,527	$2,563,724	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	66,697	$1,888,859	1.2%	Defined

Meritage Group LP

$152,762,724

1.31%

5,394,164

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

Manager	Shares	Value (USD)	% of position	Discretion
MWG GP LLC	5,394,164	$152,762,724	100.0%	Defined

GOLDMAN SACHS GROUP INC

$145,266,984

1.24%

5,129,484

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	1,852,665	$52,467,472	36.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,128,667	$88,603,849	61.0%	Defined
GOLDMAN SACHS INTERNATIONAL	120,128	$3,402,024	2.3%	Defined
Goldman Sachs Trust Company, N.A.	28,024	$793,639	0.5%	Defined

JPMORGAN CHASE & CO

$139,900,623

1.20%

4,939,994

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	27,460	$777,667	0.6%	Defined
JPMorgan Chase Bank, N.A.	409,957	$11,609,981	8.3%	Defined
J.P. Morgan Investment Management Inc.	3,161,165	$89,524,192	64.0%	Defined
J.P. Morgan Securities LLC	1,007,816	$28,541,348	20.4%	Defined
J.P. Morgan Securities plc	16,621	$470,706	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	24,515	$694,264	0.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	16,925	$479,316	0.3%	Defined
55I, LLC	684	$19,370	0.0%	Other
J.P. Morgan SE	30,152	$853,904	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	244,699	$6,929,875	5.0%	Defined

FEDERATED HERMES, INC.

$125,364,908

1.07%

4,426,727

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	1,707	$48,342	0.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,296,138	$36,706,628	29.3%	Defined
FEDERATED MDTA LLC	3,003,082	$85,047,282	67.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	125,800	$3,562,656	2.8%	Defined

Capital Research Global Investors

$118,766,518

1.02%

4,193,733

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	4,193,733	$118,766,518	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$107,355,284

0.92%

3,790,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	466,704	$13,217,057	12.3%	Defined
Held directly	3,324,090	$94,138,227	87.7%	Defined

NORTHERN TRUST CORP

$97,671,117

0.84%

3,448,839

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,909,778	$82,404,912	84.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	508,103	$14,389,476	14.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	898	$25,431	0.0%	Defined
Northern Trust Co of Hong Kong Ltd	11,933	$337,942	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,127	$513,356	0.5%	Other

Qube Research & Technologies Ltd

$91,144,210

0.78%

3,218,369

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$88,832,106

0.76%

3,136,727

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	83,153	$2,354,892	2.7%	Defined
BNP Paribas Asset Management USA, Inc.	3,040,837	$86,116,503	96.9%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	12,737	$360,711	0.4%	Defined

Amundi

$88,809,621

0.76%

3,135,933

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	3,135,933	$88,809,621	100.0%	Defined

VAN ECK ASSOCIATES CORP

$87,194,531

0.75%

3,078,903

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.	9,449	$267,595	0.3%	Sole
VanEck Investments Limited	162,536	$4,603,019	5.3%	Sole
Held directly	2,906,918	$82,323,917	94.4%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$84,506,000

0.72%

2,983,969

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.	100,631	$2,849,869	3.4%	Defined
MFS Heritage Trust CO	295,131	$8,358,109	9.9%	Defined
Held directly	2,588,207	$73,298,022	86.7%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$83,896,357

0.72%

2,962,442

BANK OF AMERICA CORP /DE/

$77,458,085

0.66%

2,735,102

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	614,077	$17,390,660	22.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	103,697	$2,936,699	3.8%	Defined
BOFA SECURITIES, INC.	197,818	$5,602,205	7.2%	Defined
MERRILL LYNCH INTERNATIONAL	47,371	$1,341,546	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,772,139	$50,186,975	64.8%	Defined

Spyglass Capital Management LLC

$76,313,819

0.65%

2,694,697

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

$71,410,885

0.61%

2,521,571

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	256,156	$7,254,337	10.2%	Defined
UBS Asset Management Switzerland AG	708,275	$20,058,346	28.1%	Sole
UBS Asset Management (UK) Ltd.	1,043,641	$29,555,912	41.4%	Sole
UBS Asset Management Life Ltd.	24,322	$688,799	1.0%	Defined
Held directly	489,177	$13,853,491	19.4%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$70,280,073

0.60%

2,481,641

FMR LLC

$70,089,223

0.60%

2,474,902

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	1,952,360	$55,290,835	78.9%	Defined
STRATEGIC ADVISERS LLC	276,612	$7,833,651	11.2%	Defined
FIAM LLC	245,930	$6,964,737	9.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$68,053,044

0.58%

2,403,003

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	2,403,003	$68,053,044	100.0%	Defined

Ensign Peak Advisors, Inc

$67,214,886

0.58%

2,373,407

UBS Group AG

$65,939,607

0.56%

2,328,376

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	88,211	$2,498,135	3.8%	Defined
UBS AG	2,077,675	$58,839,756	89.2%	Defined
UBS Switzerland AG	162,490	$4,601,716	7.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$65,078,623

0.56%

2,297,974

DEUTSCHE BANK AG\

$64,127,207

0.55%

2,264,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	65,382	$1,851,617	2.9%	Other
DWS Investment GmbH	30,666	$868,461	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	353,612	$10,014,291	15.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,304	$178,529	0.3%	Defined
Deutsche Bank Trust Co Delaware	1,834	$51,938	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,211	$119,255	0.2%	Defined
DWS Investments UK Ltd	1,626,091	$46,050,897	71.8%	Defined
DBX Advisors LLC	37,062	$1,049,595	1.6%	Defined
DWS Investments Hong Kong Ltd	20,065	$568,240	0.9%	Defined
DWS International GmbH	119,152	$3,374,384	5.3%	Defined

BANK OF MONTREAL /CAN/

$62,562,869

0.54%

2,209,141

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.	130,634	$3,699,554	5.9%	Defined
BMO Bank N.A.	15,645	$443,066	0.7%	Defined
BMO CAPITAL MARKETS CORP.	10,420	$295,094	0.5%	Defined
BMO Delaware Trust Co	597	$16,907	0.0%	Defined
BMO Family Office, LLC	11,261	$318,911	0.5%	Defined
BMO NESBITT BURNS INC.	211,356	$5,985,601	9.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	91	$2,577	0.0%	Defined
Burgundy Asset Management Ltd.	1,642,474	$46,514,863	74.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	250	$7,080	0.0%	Defined
Held directly	186,413	$5,279,216	8.4%	Defined

JANE STREET GROUP, LLC

$61,236,958

0.52%

2,162,322

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	331,851	$9,398,020	15.3%	Defined
Jane Street Global Trading, LLC	1,830,471	$51,838,938	84.7%	Defined

Bank of New York Mellon Corp

$56,792,778

0.49%

2,005,395

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	4,535	$128,431	0.2%	Defined
Mellon Investments Corporation joint	1,084,774	$30,720,797	54.1%	Other
BNY Mellon Investment Adviser, Inc.	25,877	$732,836	1.3%	Defined
The Bank of New York Mellon	705,762	$19,987,179	35.2%	Defined
BNY Mellon, NA joint	130,194	$3,687,092	6.5%	Defined
BNY Mellon Advisors, Inc. joint	28,053	$794,460	1.4%	Defined
Newton Investment Management North America, LLC joint	26,199	$741,955	1.3%	Defined
Held directly	1	$28	0.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$49,391,212

0.42%

1,744,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,744,040	$49,391,212	100.0%	Defined

Erste Asset Management GmbH

$48,144,000

0.41%

1,700,000

Legal & General Group Plc

$47,656,159

0.41%

1,682,774

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	426,194	$12,069,814	25.3%	Defined
Legal & General Investment Management Ltd joint	1,256,580	$35,586,345	74.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$44,698,079

0.38%

1,578,322

HSBC HOLDINGS PLC

$44,484,316

0.38%

1,570,774

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.	115,352	$3,266,767	7.3%	Defined
HSBC Global Asset Management (UK) Ltd	1,037,331	$29,377,213	66.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,516	$99,573	0.2%	Defined
Hang Seng Investment Management Ltd	1,824	$51,655	0.1%	Defined
HSBC BANK PLC	412,751	$11,689,108	26.3%	Defined

Fiera Capital Corp

$44,373,050

0.38%

1,566,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	874,910	$24,777,451	55.8%	Other
Held directly	691,935	$19,595,599	44.2%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$43,711,438

0.37%

1,543,483

ENVESTNET ASSET MANAGEMENT INC

$43,487,738

0.37%

1,535,584

DIMENSIONAL FUND ADVISORS LP

$42,915,445

0.37%

1,515,376

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.	46,779	$1,324,781	3.1%	Defined
DFA Australia Ltd.	18,531	$524,797	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,767	$163,321	0.4%	Defined
Dimensional Ireland Ltd	223,315	$6,324,280	14.7%	Defined
Held directly	1,220,984	$34,578,266	80.6%	Sole

Pictet Asset Management Holding SA

$41,653,735

0.36%

1,470,824

ROYAL BANK OF CANADA

$41,548,693

0.36%

1,467,115

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,528	$43,272	0.1%	Defined
RBC Capital Markets, LLC	986,177	$27,928,532	67.2%	Defined
RBC Dominion Securities Inc.	277,923	$7,870,779	18.9%	Defined
RBC Private Counsel (USA) Inc.	1,525	$43,188	0.1%	Defined
RBC Trust Co (Delaware) Ltd	3,528	$99,912	0.2%	Defined
RBC Rochdale, LLC	266	$7,533	0.0%	Defined
RBC Europe Ltd	17,630	$499,281	1.2%	Defined
Held directly	178,538	$5,056,196	12.2%	Sole

Squarepoint Ops LLC

$40,838,827

0.35%

1,442,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,442,049	$40,838,827	100.0%	Defined

MARSHALL WACE, LLP

$39,115,695

0.34%

1,381,204

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	1,381,204	$39,115,695	100.0%	Other

Nuveen, LLC

$37,539,971

0.32%

1,325,564

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	78,981	$2,236,741	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	526,863	$14,920,760	39.7%	Defined
TEACHERS ADVISORS, LLC joint	719,720	$20,382,470	54.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$36,803,482

0.32%

1,299,558

WELLS FARGO & COMPANY/MN

$35,508,208

0.30%

1,253,821

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	79,195	$2,242,802	6.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	260,790	$7,385,572	20.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	891,153	$25,237,452	71.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22,683	$642,382	1.8%	Defined

Swiss National Bank

$33,524,224

0.29%

1,183,765

Connor, Clark & Lunn Investment Management Ltd.

$33,125,563

0.28%

1,169,688

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	999,008	$28,291,906	85.4%	Sole
Held directly	170,680	$4,833,657	14.6%	Sole

Douglas Lane & Associates, LLC

$33,102,086

0.28%

1,168,859

TWO SIGMA INVESTMENTS, LP

$31,292,184

0.27%

1,104,950

RIVERBRIDGE PARTNERS LLC

$30,912,271

0.26%

1,091,535

D. E. Shaw & Co., Inc.

$29,547,161

0.25%

1,043,332

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.	709,939	$20,105,472	68.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	333,393	$9,441,689	32.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$28,755,561

0.25%

1,015,380

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,015,380	$28,755,561	100.0%	Defined

Focus Partners Wealth

$26,529,468

0.23%

936,775

Sumitomo Mitsui Trust Group, Inc.

$26,199,398

0.22%

925,120

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.	925,120	$26,199,398	100.0%	Defined

Man Group plc

$26,085,382

0.22%

921,094

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	467,494	$13,239,430	50.8%	Defined
Numeric Investors LLC	453,600	$12,845,952	49.2%	Defined

CAPITAL FUND MANAGEMENT S.A.

$25,565,115

0.22%

902,723

CITIGROUP INC

$25,192,933

0.22%

889,581

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	58,219	$1,648,762	6.5%	Defined
Citigroup Financial Products Inc. joint	831,362	$23,544,171	93.5%	Defined

Vanguard Global Advisers, LLC

$24,949,948

0.21%

881,001

PRIMECAP MANAGEMENT CO/CA/

$23,267,712

0.20%

821,600

RHUMBLINE ADVISERS

$22,376,085

0.19%

790,116

VANGUARD ASSET MANAGEMENT, Ltd

$21,886,488

0.19%

772,828

Russell Investments Group, Ltd.

$21,606,171

0.19%

762,930

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	31,501	$892,108	4.1%	Defined
Russell Investment Management, LLC	466,883	$13,222,125	61.2%	Defined
Russell Investments Canada Limited	345	$9,770	0.0%	Defined
Russell Investments Capital, LLC joint	24,382	$690,497	3.2%	Defined
Russell Investments Implementation Services, LLC	10,167	$287,929	1.3%	Defined
Russell Investments Japan Co., LTD. joint	31,214	$883,980	4.1%	Other
Russell Investments Limited joint	189,853	$5,376,636	24.9%	Other
Russell Investments Trust Company joint	8,585	$243,126	1.1%	Defined

BARCLAYS PLC

$21,484,938

0.18%

758,649

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	545,872	$15,459,095	72.0%	Defined
BARCLAYS CAPITAL INC.	22,258	$630,346	2.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	155,461	$4,402,655	20.5%	Defined
Barclays Investment Solutions Ltd	35,058	$992,842	4.6%	Defined

Petrus Trust Company, LTA

$21,415,584

0.18%

756,200

MILLENNIUM MANAGEMENT LLC

$21,154,898

0.18%

746,995

CITADEL ADVISORS LLC

$21,010,550

0.18%

741,898

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	468,140	$13,257,724	63.1%	Defined
Held directly	273,758	$7,752,826	36.9%	Defined

Trexquant Investment LP

$20,963,625

0.18%

740,241

AMERICAN CAPITAL MANAGEMENT INC

$20,536,049

0.18%

725,143

Korea Investment CORP

$19,779,169

0.17%

698,417

PEREGRINE CAPITAL MANAGEMENT LLC

$19,618,764

0.17%

692,753

PRICE T ROWE ASSOCIATES INC /MD/

$19,428,171

0.17%

686,023

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	612,607	$17,349,030	89.3%	Defined
Held directly	73,416	$2,079,141	10.7%	Sole

BLAIR WILLIAM & CO/IL

$18,639,062

0.16%

658,159

Gotham Asset Management, LLC

$18,011,180

0.15%

635,988

TUDOR INVESTMENT CORP ET AL

$17,770,516

0.15%

627,490

Mitsubishi UFJ Trust & Banking Corp

$16,897,863

0.14%

596,676

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	199,486	$5,649,443	33.4%	Defined
Held directly	397,190	$11,248,420	66.6%	Sole

Quantinno Capital Management LP

$16,368,846

0.14%

577,996

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,598,656

0.13%

550,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	550,800	$15,598,656	100.0%	Other

Chicago Capital, LLC

$14,923,450

0.13%

526,958

United Asset Strategies, Inc.

$13,848,706

0.12%

489,008

NEW YORK STATE COMMON RETIREMENT FUND

$13,810,984

0.12%

487,676

California Public Employees Retirement System

$13,538,149

0.12%

478,042

NZS Capital, LLC

$13,467,604

0.12%

475,551

ExodusPoint Capital Management, LP

$12,992,224

0.11%

458,765

ALLIANCEBERNSTEIN L.P.

$12,984,380

0.11%

458,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	458,488	$12,984,380	100.0%	Defined

FORA Capital, LLC

$12,562,355

0.11%

443,586

JACOBS LEVY EQUITY MANAGEMENT, INC

$12,500,787

0.11%

441,412

HRT FINANCIAL LP

$12,029,401

0.10%

424,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	76,907	$2,178,006	18.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	33,250	$941,640	8.0%	Defined
Held directly	307,945	$8,721,002	73.7%	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	405,498	$11,483,703	100.0%	Other

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	9,675	$273,996	2.7%	Other
Held directly	347,439	$9,839,472	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	345,829	$9,793,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	46,229	$1,309,205	13.6%	Sole
SEI TRUST CO	293,648	$8,316,111	86.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	316,725	$8,969,652	93.4%	Defined
Raymond James Financial Services Advisors, Inc.	15,076	$426,952	4.4%	Defined
RAYMOND JAMES TRUST N.A.	7,287	$206,367	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	319,400	$9,045,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	254,521	$7,208,034	81.5%	Defined
abrdn Investments Ltd	57,811	$1,637,207	18.5%	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	291,600	$8,258,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	285,600	$8,088,192	100.0%	Other

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	285,346	$8,080,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	280,134	$7,933,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,254	$63,833	0.8%	Defined
Held directly	270,137	$7,650,279	99.2%	Sole

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	24,388	$690,668	9.0%	Sole
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	194,917	$5,520,049	72.2%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	1,691	$47,889	0.6%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	40,115	$1,136,056	14.9%	Sole
MED S&P 500 STOCK INDEX	8,672	$245,591	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	253,676	$7,184,104	94.8%	Defined
Willow Street Trust Co of Wyoming, LLC	705	$19,965	0.3%	Other
Held directly	13,245	$375,098	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	8,634	$244,514	3.3%	Other
Riverbridge Partners	100,742	$2,853,013	38.0%	Other
Polen Capital	108,063	$3,060,344	40.7%	Other
Spyglass	47,962	$1,358,283	18.1%	Other

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	243,753	$6,903,084	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.	7,620	$215,798	3.2%	Defined
CIBC National Trust Co	49,987	$1,415,631	21.0%	Defined
CIBC WORLD MARKETS CORP	180,561	$5,113,487	75.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	226,668	$6,419,237	100.0%	Other

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	226,560	$6,416,179	100.0%	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	208,895	$5,915,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	204,305	$5,785,917	99.7%	Defined
Prudential Trust Co	600	$16,992	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	204,200	$5,782,944	99.9%	Defined
Held directly	200	$5,664	0.1%	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	191,561	$5,425,007	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	6,420	$181,814	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	93,136	$2,637,611	50.1%	Defined
Threadneedle Asset Management Holdings LTD	6,751	$191,188	3.6%	Defined
Ameriprise Financial Services, LLC	77,249	$2,187,691	41.6%	Defined
Ameriprise Bank, FSB	71	$2,010	0.0%	Defined
Columbia Threadneedle Management Ltd	8,600	$243,552	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	181,818	$5,149,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	165,885	$4,697,863	100.0%	Sole
Edward Jones Trust Company	27	$764	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	145,051	$4,107,844	88.2%	Defined
Stifel Independent Advisors, LLC	791	$22,401	0.5%	Defined
1919 Investment Counsel, LLC	280	$7,929	0.2%	Defined
Stifel Trust Company, N.A.	18,226	$516,160	11.1%	Defined
Held directly	128	$3,624	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	60,000	$1,699,200	37.6%	Defined
NEEDHAM GROWTH FUND	52,500	$1,486,800	32.9%	Defined
Needham Small Cap Growth Fund	27,000	$764,640	16.9%	Defined
Held directly	20,000	$566,400	12.5%	Sole

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	157,366	$4,456,605	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, L.P.	154,812	$4,384,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	153,356	$4,343,041	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 joint	148,731	$4,212,061	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 INTERNATIONAL	563	$15,944	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	26	$736	0.0%	Defined
Fiduciary Trust International of California	116	$3,285	0.1%	Defined
Fiduciary Trust International of the South	284	$8,042	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,042	$57,829	1.5%	Defined
FRANKLIN ADVISERS INC	20,366	$576,765	14.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,528	$99,912	2.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	93,800	$2,656,416	67.5%	Defined
PUTNAM ADVISORY CO LLC	18,171	$514,602	13.1%	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	137,686	$3,899,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	24	$679	0.0%	Sole
Held directly	134,275	$3,802,668	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	6	$169	0.0%	Defined
Canada Trust Co	7,415	$209,992	5.6%	Defined
Held directly	125,231	$3,546,541	94.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	13,100	$370,992	10.2%	Defined
Brown Advisory LLC	115,801	$3,279,484	89.8%	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 Holding S.A.	126,535	$3,583,471	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	122,413	$3,466,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	117,080	$3,315,705	100.0%	Other

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.	4,951	$140,212	4.4%	Defined
NBC Global Finance Ltd	8,762	$248,139	7.8%	Defined
Manager 7	8,443	$239,105	7.5%	Defined
Held directly	89,918	$2,546,477	80.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	109,962	$3,114,123	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	101,900	$2,885,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	101,494	$2,874,310	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	95,047	$2,691,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	93,377	$2,644,435	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	43,817	$1,240,897	47.0%	Defined
Held directly	49,474	$1,401,103	53.0%	Sole

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	117	$3,313	0.1%	Defined
Held directly	92,495	$2,619,458	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	88,200	$2,497,824	100.0%	Defined

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	86,623	$2,453,162	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	81,010	$2,294,202	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	79,154	$2,241,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	70,000	$1,982,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	24,145	$683,786	35.0%	Defined
Desjardins Securities inc.	41,085	$1,163,527	59.6%	Defined
Regime de rentes du Mouvement Desjardins	2,734	$77,426	4.0%	Defined
Desjardins Financial Security Life Assurance Company	926	$26,224	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	13,502	$382,376	19.7%	Defined
Held directly	55,050	$1,559,016	80.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	21,564	$610,692	32.3%	Defined
Held directly	45,299	$1,282,867	67.7%	Sole

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	65,884	$1,865,833	98.7%	Other
PNC Delaware Trust Company	132	$3,738	0.2%	Defined
PNC Ohio Trust Company	333	$9,430	0.5%	Defined
PNC Wealth Management LLC	404	$11,441	0.6%	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	53,410	$1,512,571	82.3%	Defined
Global X Management (AUS) Ltd joint	1,520	$43,046	2.3%	Defined
Global X Investments Canada Inc. joint	9,980	$282,633	15.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	62,491	$1,769,745	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	61,928	$1,753,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	2,750	$77,880	4.8%	Defined
Held directly	54,875	$1,554,060	95.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	56,052	$1,587,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	52,500	$1,486,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	43,013	$1,218,128	85.9%	Defined
Wellington Trust Company, NA joint	7,057	$199,854	14.1%	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	46,572	$1,318,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	46,100	$1,305,552	100.0%	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	43,092	$1,220,365	93.7%	Other
U.S. BANCORP ASSET MANAGEMENT INC	2,734	$77,426	5.9%	Defined
U.S. BANCORP ADVISORS, LLC	153	$4,332	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	16,246	$460,086	36.7%	Sole
Macquarie Investment Management (Europe) Limited joint	26,002	$736,376	58.7%	Sole
Macquarie Financial Limited	2,048	$57,999	4.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	44,013	$1,246,448	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	6,256	$177,169	15.9%	Other
AQR Capital Management	20,731	$587,101	52.6%	Other
Parametric	241	$6,825	0.6%	Other
Manager 31	77	$2,180	0.2%	Other
Natixis UMA	864	$24,468	2.2%	Other
Vanguard Direct Indexing	155	$4,389	0.4%	Other
Held directly	11,108	$314,578	28.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	19,539	$553,344	50.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	9,538	$270,116	24.5%	Sole
OSAIC INSTITUTIONS, INC.	11	$311	0.0%	Defined
CW Advisors, LLC	8,954	$253,577	23.0%	Sole
Osaic Advisory Services, LLC	931	$26,365	2.4%	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	17,619	$498,970	47.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	19,817	$561,217	52.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	37,047	$1,049,171	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 OF NOVA SCOTIA	36,646	$1,037,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	35,700	$1,011,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	20,411	$578,039	58.5%	Defined
HANetf Management Limited	10	$283	0.0%	Defined
Held directly	14,477	$409,988	41.5%	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	966	$27,357	2.8%	Other
Alpha Planning & Financial Services	114	$3,228	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	937	$26,535	2.8%	Other
BHC Wealth Management	52	$1,472	0.2%	Other
Blackston Financial Advisory Group, LLC	176	$4,984	0.5%	Other
Brigher Financial	68	$1,925	0.2%	Other
Buck Wealth Strategies, LLC	43	$1,217	0.1%	Other
Capital A Wealth Management, LLC	287	$8,127	0.8%	Other
Capstar Financial Services	74	$2,095	0.2%	Other
Centennnial Advisors, LLC	292	$8,269	0.9%	Other
Decker Retirement Planning Inc.	769	$21,778	2.3%	Other
EVOLUTION WEALTH MANAGEMENT INC.	213	$6,032	0.6%	Other
FSA Advisors, Inc.	680	$19,257	2.0%	Other
Fletcher Financial Group	465	$13,168	1.4%	Other
Pineridge Advisors LLC	186	$5,267	0.5%	Other
Golden Reserve Retirement LLC	342	$9,685	1.0%	Other
Harlow Wealth Managment, Inc.	61	$1,727	0.2%	Other
Hobart Private Capital, LLC	1,314	$37,212	3.9%	Other
HOWARD BAILEY SECURITIES, LLC	540	$15,292	1.6%	Other
JL Perkins Wealth Management	103	$2,916	0.3%	Other
Key Capital Management Inc	100	$2,832	0.3%	Other
Kingdom Financial Group LLC.	127	$3,596	0.4%	Other
Mach-1 Financial Group, LLC	2,857	$80,910	8.4%	Other
MADISON AVENUE SECURITIES, LLC	1,628	$46,104	4.8%	Other
Montgomery Financial Services	58	$1,642	0.2%	Other
Networth Advisors LLC	747	$21,155	2.2%	Other
POM Investment Strategies, LLC	1,517	$42,961	4.5%	Other
Peterson Financial Group, Inc.	135	$3,823	0.4%	Other
Quest 10 Wealth Builders, Inc.	164	$4,644	0.5%	Other
SMART Wealth LLC	48	$1,359	0.1%	Other
Retirement Income Strategies	54	$1,529	0.2%	Other
RSG Investments LLC	28	$792	0.1%	Other
Safeguard Investment Advisory Group, LLC	237	$6,711	0.7%	Other
Spectrum Advisors, Inc	47	$1,331	0.1%	Other
Strategy Financial Group	430	$12,177	1.3%	Other
The Holland Group	75	$2,124	0.2%	Other
The Lifewealth Group	38	$1,076	0.1%	Other
Lloyd Advisory Services, LLC.	1,330	$37,665	3.9%	Other
VCI Wealth Management LLC	2,804	$79,409	8.3%	Other
Wellment Financial	593	$16,793	1.7%	Other
Held directly	13,197	$373,738	38.9%	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/	2,498	$70,743	7.7%	Defined
Truist Advisory Services, Inc.	30,057	$851,214	92.3%	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	368	$10,421	1.2%	Other
Latour Trading LLC (Latour)	30,625	$867,300	98.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,867	$52,873	6.1%	Other
Held directly	28,515	$807,544	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDES INVESTMENT PARTNERS, LP joint	29,084	$823,658	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	28,620	$810,517	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.	28,014	$793,356	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	28,001	$792,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	22,606	$640,201	85.6%	Sole
Schroder Investment Management North America Limited	3,812	$107,955	14.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	26,124	$739,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	25,018	$708,509	100.0%	Other

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.	24,748	$700,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	24,222	$685,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	12,881	$364,789	54.1%	Sole
Held directly	10,925	$309,396	45.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	203	$5,748	0.9%	Sole
Held directly	23,510	$665,803	99.1%	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	1,682	$47,632	7.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	102	$2,888	0.4%	Defined
Wilmington Trust National Association joint	16,233	$459,718	68.9%	Defined
Wilmington Trust Company	1,013	$28,688	4.3%	Defined
Wilmington Funds Management Corp	3,750	$106,200	15.9%	Defined
Wilmington Trust Investment Management, LLC	775	$21,948	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	23,500	$665,520	100.0%	Defined

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	5,028	$142,392	22.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	17,392	$492,541	77.6%	Defined

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	22,000	$623,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	10,887	$308,319	49.7%	Defined
Held directly	11,028	$312,312	50.3%	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.	21,912	$620,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	19,877	$562,916	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	450	$12,744	2.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,224	$91,303	18.2%	Defined
Bessemer Trust CO of Delaware, N.A.	180	$5,097	1.0%	Other
BESSEMER TRUST Co OF FLORIDA	13,909	$393,902	78.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	8,195	$232,082	47.7%	Other
Alpha Architect, LLC	2,807	$79,494	16.3%	Other
Cambria Investment Management, L.P.	666	$18,861	3.9%	Other
Held directly	5,506	$155,929	32.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	16,994	$481,270	99.3%	Defined
Key National Trust Co of Delaware	127	$3,596	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	16,178	$458,160	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	16,163	$457,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	15,983	$452,638	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 CAPITAL MARKETS CORP.	15,600	$441,792	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 CAPITAL MARKETS CORP.	14,700	$416,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	14,431	$408,685	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	14,420	$408,374	100.0%	Defined

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	14,117	$399,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	758	$21,466	5.6%	Defined
Held directly	12,736	$360,683	94.4%	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	13,093	$370,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	12,982	$367,650	99.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	82	$2,322	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	12,982	$367,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	12,300	$348,336	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	6,579	$186,317	53.5%	Other
Held directly	5,719	$161,962	46.5%	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	12,202	$345,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	11,409	$323,102	95.4%	Defined
Guggenheim Partners Investment Management, LLC joint	554	$15,689	4.6%	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	410	$11,611	3.5%	Defined
BAIRD TRUST Co	11,359	$321,686	96.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	6,453	$182,748	59.8%	Defined
Held directly	4,344	$123,022	40.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	10,580	$299,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	166	$4,701	1.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	7,995	$226,418	75.9%	Other
MORGAN STANLEY & CO. LLC	945	$26,762	9.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,433	$40,582	13.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	9,234	$261,506	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,442	$239,077	100.0%	Sole

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.	8,346	$236,358	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 TRUST COMPANY, N.A.	279	$7,901	3.4%	Defined
Rockefeller Trust Co (Delaware)	724	$20,503	8.7%	Defined
ROCKEFELLER FINANCIAL LLC	7,319	$207,274	87.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	8,312	$235,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,300	$93,456	42.9%	Defined
Vontobel Asset Management Ltd	1,522	$43,103	19.8%	Defined
Vontobel Asset Management S.A.	2,868	$81,221	37.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	7,425	$210,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	552	$15,631	7.7%	Sole
Held directly	6,605	$187,051	92.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	6,127	$173,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	30	$849	0.7%	Other
Held directly	4,573	$129,507	99.3%	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	3,643	$103,169	100.0%	Other

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	3,100	$87,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	3,098	$87,735	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.	1,279	$36,221	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	865	$24,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	500	$14,160	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	407	$11,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	171,240	$6,862	93.2%	Defined
Deka Vermoegensmanagement GmbH	12,400	$497	6.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	220	$6,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	195	$5,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	50	$1,416	61.0%	Sole
SSB Wealth Management, Inc.	32	$906	39.0%	Sole

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	64	$1,812	100.0%	Other

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	50	$1,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	50	$1,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	5	$141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$28	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	49,840	$2,010,545	0.6%	Defined
JANUS HENDERSON INVESTORS US LLC joint	7,674,312	$309,581,745	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	497,500	$20,069,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	252,950	$10,204,003	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BSN Holdings Ltd joint	150,857	$6,085,571	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	94	$3,791	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	395	$15,934	0.4%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	10	$403	0.0%	Other
Held directly	95,561	$3,854,929	99.5%	Other

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	78,020	$3,147,326	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	25,414	$1,025,200	100.0%	Other

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/	20,452	$825,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	14,286	$576,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA Investment Managers Select Indonesia PT	13,908	$561,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	10,430	$420,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	9,048	$364,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	8,773	$353,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	7,141	$288,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	6,583	$265,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,128	$247,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	5,410	$218,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 5	829	$33,441	15.8%	Other
Manager 8	4,401	$177,536	83.9%	Other
Manager 17	15	$605	0.3%	Other

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	4,256	$171,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
POLEN CAPITAL MANAGEMENT LLC	1,484	$59,864	35.3%	Sole
PARAMETRIC PORTFOLIO ASSOCIATES LLC	205	$8,269	4.9%	Sole
55I, LLC	34	$1,371	0.8%	Sole
Ethic Inc.	4	$161	0.1%	Sole
Fidelity Institutional Asset Management Trust Co	22	$887	0.5%	Sole
Vanguard Personalized Indexing Management, LLC	12	$484	0.3%	Sole
SEI INVESTMENTS MANAGEMENT CORP	169	$6,817	4.0%	Sole
Held directly	2,272	$91,652	54.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	2,306	$93,024	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	629	$25,373	100.0%	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	500	$20,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	326	$13,150	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	244	$9,842	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	162	$6,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	98	$3,953	100.0%	Other

Key facts CIK 1057352 CUSIP 22160N109 13F (30d) 721 filings 683 filers Visit website