CTVA · Corteva, Inc.

$79.46 +0.89 (+1.13%) At close · Aug 20

Market Cap

$52.45B

667.20M

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: 1,471

Total Value: $50,155,208,609

Total Shares: 592,221,551

Institutional Ownership Trend

26 quarters

Superinvestors Holding CTVA

All superinvestors →

Bill Nygren $1,383,251,085 Joel Greenblatt $50,025,451 Ray Dalio $20,583,904 Mario Gabelli $206,812

Holder Concentration

Across 1,471 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.3 pts

Top 5

37.1%

+1.7 pts

Top 10

54.9%

+1.2 pts

HHI

377

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

132

Increased

514

Decreased

519

Sold Out

149

Unchanged

306

Holder count: -17

Institutional value: +3.1%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital World Investors	+6,925,682	42,923,729
Mega WELLINGTON MANAGEMENT GROUP LLP	+6,881,875	7,612,704
Mega FMR LLC	+6,100,388	41,072,288
Mega STATE STREET CORP	+2,123,158	38,261,197
Large Balyasny Asset Management L.P.	+1,794,373	1,804,482

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−4,942,370	1,204,805
Large Pacer Advisors, Inc.	−2,232,586	56,560
Mega MORGAN STANLEY	−1,938,300	7,993,002
Mega Invesco Ltd.	−1,336,389	9,526,145
Large Aristotle Capital Management, LLC	−1,065,165	17,768,547

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	6,426,384	$544,250,457
Mega NORGES BANK	5,496,133	$465,467,503
Large Jain Global LLC	307,234	$26,019,647
Large Bridgewater Associates, LP	243,050	$20,583,904
Large ExodusPoint Capital Management, LP	242,747	$20,558,243

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	7,254,186	$607,247,908
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,800,927	$150,755,599
Mid CLIFFORD SWAN INVESTMENT COUNSEL LLC	501,539	$41,983,829
Large HRT FINANCIAL LP	341,461	$28,583,700
Mid Arbejdsmarkedets Tillaegspension	314,428	$26,320,767

Filter: New 132 Increased 514 Reduced 519 Sold out 149 Unchanged 306

Showing 100 of 1,492

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,560,179,618

9.09%

53,845,550

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	1,618,128	$137,039,260	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	430,568	$36,464,803	0.8%	Sole
BlackRock Asset Management Canada Ltd	645,100	$54,633,519	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	71,394	$6,046,357	0.1%	Sole
BlackRock Asset Management North Asia Ltd	115,545	$9,785,506	0.2%	Sole
BlackRock Investment Management, LLC	1,589,898	$134,648,461	3.0%	Sole
BLACKROCK ADVISORS LLC	1,817,297	$153,906,882	3.4%	Sole
BlackRock Fund Advisors	22,768,693	$1,928,280,610	42.3%	Sole
BlackRock Institutional Trust Company, N.A.	13,590,730	$1,150,998,923	25.2%	Sole
BlackRock Japan Co. Ltd	707,233	$59,895,562	1.3%	Sole
BlackRock Fund Managers Ltd.	1,273,689	$107,868,721	2.4%	Sole
BlackRock Investment Management (UK) Ltd.	697,768	$59,093,971	1.3%	Sole
BlackRock (Netherlands) B.V.	1,063,732	$90,087,463	2.0%	Sole
BlackRock International, Ltd.	341,983	$28,962,540	0.6%	Sole
BlackRock Asset Management Ireland Ltd	4,903,171	$415,249,551	9.1%	Sole
BlackRock Advisors (UK) Ltd	34,558	$2,926,717	0.1%	Sole
BlackRock (Luxembourg) S.A.	353,677	$29,952,905	0.7%	Sole
BlackRock Life Ltd	247,455	$20,956,963	0.5%	Sole
BlackRock Asset Management Schweiz AG	25,659	$2,173,060	0.0%	Sole
Aperio Group, LLC	1,522,294	$128,923,078	2.8%	Sole
SpiderRock Advisors, LLC	26,978	$2,284,766	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,708,768,616

7.39%

43,792,285

Capital World Investors

$3,635,210,609

7.25%

42,923,729

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	42,923,729	$3,635,210,609	100.0%	Defined

FMR LLC

$3,478,412,068

6.94%

41,072,288

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	30,706,245	$2,600,511,889	74.8%	Defined
FIDELITY MANAGEMENT TRUST CO	4,255,339	$360,384,659	10.4%	Defined
STRATEGIC ADVISERS LLC	3,003,878	$254,398,427	7.3%	Defined
Fidelity Institutional Asset Management Trust Co	469,198	$39,736,378	1.1%	Defined
FIAM LLC	2,637,628	$223,380,715	6.4%	Defined

STATE STREET CORP

$3,240,340,773

6.46%

38,261,197

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	38,261,197	$3,240,340,773	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,524,082,890

5.03%

29,803,789

FRANKLIN RESOURCES INC

$1,891,338,486

3.77%

22,332,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	450,789	$38,177,320	2.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	24,578	$2,081,510	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	16,096	$1,363,170	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	124	$10,501	0.0%	Defined
Fiduciary Trust International of California	36	$3,048	0.0%	Defined
Fiduciary Trust International of the South	853	$72,240	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11,135	$943,023	0.0%	Defined
FRANKLIN ADVISERS INC	1,027,342	$87,005,593	4.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	28,388	$2,404,179	0.1%	Defined
Franklin Templeton Financial Co	4,572	$387,202	0.0%	Defined
Franklin Templeton International Services S.a r.l	43,901	$3,717,975	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	15,859,328	$1,343,126,488	71.0%	Defined
PUTNAM ADVISORY CO LLC	4,865,347	$412,046,237	21.8%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,600,632,784

3.19%

18,899,903

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	2,197,528	$186,108,646	11.6%	Defined
Held directly	16,702,375	$1,414,524,138	88.4%	Defined

Aristotle Capital Management, LLC

$1,504,818,245

3.00%

17,768,547

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	17,768,547	$1,504,818,245	100.0%	Sole

HARRIS ASSOCIATES L P

$1,383,251,085

2.76%

16,333,110

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	552,236	$46,768,866	3.4%	Other
Held directly	15,780,874	$1,336,482,219	96.6%	Sole

NORTHERN TRUST CORP

$1,021,904,682

2.04%

12,066,415

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	11,093,276	$939,489,543	91.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	723,832	$61,301,331	6.0%	Defined
NT Global Advisors, Inc	2,075	$175,731	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,593	$727,741	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	19,367	$1,640,191	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	188,600	$15,972,534	1.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,964	$2,537,651	0.2%	Other
MILFAM LLC joint	708	$59,960	0.0%	Other

Invesco Ltd.

$806,769,207

1.61%

9,526,145

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	4,070,381	$344,720,563	42.7%	Defined
Invesco Canada Ltd. joint	3,536	$299,463	0.0%	Defined
Invesco Trust Co joint	274,890	$23,280,434	2.9%	Defined
Invesco Hong Kong Limited joint	28,358	$2,401,638	0.3%	Defined
Invesco Asset Management Limited joint	180,561	$15,291,709	1.9%	Defined
Invesco Management S.A.	150,282	$12,727,382	1.6%	Defined
Invesco Asset Management (Japan) Limited joint	18,388	$1,557,278	0.2%	Defined
Invesco Australia Ltd joint	279	$23,628	0.0%	Defined
Invesco Investment Advisers LLC	76	$6,436	0.0%	Defined
Invesco Capital Management LLC	4,766,478	$403,673,021	50.0%	Defined
Invesco Asset Management Singapore Ltd joint	3,546	$300,310	0.0%	Defined
Invesco Managed Accounts, LLC	29,370	$2,487,345	0.3%	Defined

ROYAL BANK OF CANADA

$779,981,174

1.56%

9,209,838

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	168,977	$14,310,662	1.8%	Defined
RBC CMA LTD.	2,530	$214,265	0.0%	Defined
RBC Capital Markets, LLC	1,012,886	$85,781,315	11.0%	Defined
RBC Dominion Securities Inc.	578,397	$48,984,441	6.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	91,453	$7,745,154	1.0%	Defined
RBC Private Counsel (USA) Inc.	22,712	$1,923,479	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	483	$40,905	0.0%	Defined
RBC Trust Co (Delaware) Ltd	7,551	$639,494	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	6,772,122	$573,531,012	73.5%	Defined
Royal Bank of Canada (Channel Islands) Ltd	51,076	$4,325,626	0.6%	Defined
CITY NATIONAL BANK	3,686	$312,167	0.0%	Defined
RBC Rochdale, LLC	25,207	$2,134,780	0.3%	Defined
RBC Dominion Securities Global Ltd	2,280	$193,093	0.0%	Defined
RBC Europe Ltd	13,418	$1,136,370	0.1%	Defined
Held directly	457,060	$38,708,411	5.0%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$757,124,196

1.51%

8,939,948

MORGAN STANLEY

$676,927,333

1.35%

7,993,002

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	1,538	$130,253	0.0%	Defined
MORGAN STANLEY & CO. LLC	506,099	$42,861,524	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	60,225	$5,100,455	0.8%	Defined
MORGAN STANLEY AIP GP LP	2,076	$175,816	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	37,610	$3,185,190	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,801,261	$152,548,793	22.5%	Defined
Morgan Stanley Bank, N.A.	1,010,711	$85,597,114	12.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,017,255	$340,221,325	50.3%	Defined
EATON VANCE MANAGEMENT	286,452	$24,259,619	3.6%	Defined
BOSTON MANAGEMENT & RESEARCH	269,775	$22,847,244	3.4%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$646,576,306

1.29%

7,634,624

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	3,911,406	$331,256,974	51.2%	Defined
Held directly	3,723,218	$315,319,332	48.8%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$644,719,901

1.29%

7,612,704

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	7,152,618	$605,755,218	94.0%	Defined
Wellington Trust Company, NA joint	412,719	$34,953,172	5.4%	Defined
Wellington Management Australia Pty Ltd	47,367	$4,011,511	0.6%	Defined

GOLDMAN SACHS GROUP INC

$602,311,806

1.20%

7,111,959

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	3,412,861	$289,035,198	48.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,643,958	$308,606,803	51.2%	Defined
GOLDMAN SACHS INTERNATIONAL	9,110	$771,525	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	9,885	$837,160	0.1%	Defined
Goldman Sachs Trust Company, N.A.	36,145	$3,061,120	0.5%	Defined

Jupiter Topco LLC

$544,250,457

1.09%

6,426,384

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	61,793	$5,233,249	1.0%	Defined
JANUS HENDERSON INVESTORS US LLC	5,982,609	$506,667,156	93.1%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	48,975	$4,147,692	0.8%	Defined
Held directly	333,007	$28,202,360	5.2%	Defined

JPMORGAN CHASE & CO

$543,978,850

1.08%

6,423,177

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	17,093	$1,447,605	0.3%	Defined
JPMorgan Chase Bank, N.A.	1,608,744	$136,244,528	25.0%	Defined
J.P. Morgan Investment Management Inc.	1,344,895	$113,899,157	20.9%	Defined
J.P. Morgan Securities LLC	2,348,028	$198,854,490	36.6%	Defined
J.P. Morgan Securities plc	258,255	$21,871,615	4.0%	Defined
JPMorgan Asset Management (UK) Ltd	146,504	$12,407,423	2.3%	Defined
JPMorgan Asset Management (Canada) Inc.	2,259	$191,314	0.0%	Defined
J.P. Morgan (Suisse) SA	24,764	$2,097,263	0.4%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	4,848	$410,577	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	12,297	$1,041,432	0.2%	Defined
55I, LLC	6,763	$572,758	0.1%	Defined
J.P. Morgan SE	260,086	$22,026,682	4.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	388,641	$32,914,006	6.1%	Defined

BANK OF AMERICA CORP /DE/

$484,927,230

0.97%

5,725,909

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,694,245	$143,485,609	29.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	531,430	$45,006,806	9.3%	Defined
BOFA SECURITIES, INC.	246,059	$20,838,736	4.3%	Defined
MERRILL LYNCH INTERNATIONAL	3,651	$309,203	0.1%	Defined
U.S. TRUST Co OF DELAWARE	3,140	$265,926	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,247,384	$275,020,950	56.7%	Defined

Legal & General Group Plc

$482,836,321

0.96%

5,701,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,671,324	$141,544,429	29.3%	Defined
Legal & General Investment Management Ltd joint	4,029,896	$341,291,892	70.7%	Defined

NORGES BANK

$465,467,503

0.93%

5,496,133

PRICE T ROWE ASSOCIATES INC /MD/

$410,635,470

0.82%

4,848,689

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	1,099,028	$93,076,681	22.7%	Defined
T. Rowe Price Australia Limited	2,973	$251,783	0.1%	Defined
Held directly	3,746,688	$317,307,006	77.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$410,155,616

0.82%

4,843,023

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.	39,280	$3,326,623	0.8%	Defined
DFA Australia Ltd.	270,187	$22,882,137	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,733	$993,667	0.2%	Defined
Dimensional Ireland Ltd	236,973	$20,069,243	4.9%	Defined
Held directly	4,284,850	$362,883,946	88.5%	Sole

Bank of New York Mellon Corp

$392,447,010

0.78%

4,633,924

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	12,367	$1,047,359	0.3%	Defined
Mellon Investments Corporation joint	1,709,585	$144,784,750	36.9%	Defined
BNY Mellon Investment Adviser, Inc.	44,984	$3,809,694	1.0%	Defined
Newton Investment Management Limited	14,975	$1,268,232	0.3%	Defined
BNY Mellon Securities Corporation	8,005	$677,943	0.2%	Defined
The Bank of New York Mellon	1,238,615	$104,898,304	26.7%	Defined
BNY Mellon, NA joint	537,400	$45,512,404	11.6%	Defined
BNY Mellon Advisors, Inc. joint	126,566	$10,718,873	2.7%	Other
Newton Investment Management North America, LLC joint	941,426	$79,729,367	20.3%	Defined
Held directly	1	$84	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$384,826,193

0.77%

4,543,939

ALLIANCEBERNSTEIN L.P.

$375,990,655

0.75%

4,439,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,439,611	$375,990,655	100.0%	Defined

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

$330,615,187

0.66%

3,903,828

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	408,086	$34,560,803	10.5%	Defined
UBS Asset Management Switzerland AG	1,256,318	$106,397,570	32.2%	Sole
UBS Asset Management (UK) Ltd.	1,715,143	$145,255,459	43.9%	Sole
UBS Asset Management Life Ltd.	137,982	$11,685,695	3.5%	Defined
Held directly	386,299	$32,715,660	9.9%	Sole

VANGUARD FIDUCIARY TRUST CO

$318,207,092

0.63%

3,757,316

DEUTSCHE BANK AG\

$250,470,754

0.50%

2,957,501

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	28,695	$2,430,179	1.0%	Defined
DWS Investment GmbH	175,250	$14,841,922	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	93,829	$7,946,378	3.2%	Defined
RREEF AMERICA LLC	946,544	$80,162,811	32.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,423	$374,583	0.1%	Defined
Deutsche Bank Trust Co Delaware	244	$20,664	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	26,686	$2,260,037	0.9%	Other
DWS Investments UK Ltd	1,443,207	$122,225,200	48.8%	Defined
DBX Advisors LLC	67,487	$5,715,474	2.3%	Defined
DWS International GmbH	166,794	$14,125,783	5.6%	Defined
Held directly	4,342	$367,723	0.1%	Defined

UBS Group AG

$242,378,204

0.48%

2,861,946

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	886,307	$75,061,339	31.0%	Defined
UBS AG	1,862,058	$157,697,692	65.1%	Defined
UBS Switzerland AG	113,485	$9,611,043	4.0%	Defined
UBS Securities LLC	96	$8,130	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$239,108,748

0.48%

2,823,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	35,202	$2,981,257	1.2%	Defined
Held directly	2,788,139	$236,127,491	98.8%	Defined

Swedbank AB

$201,196,084

0.40%

2,375,677

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	2,355,268	$199,467,646	99.1%	Defined
Swedbank investiciju valdymas, UAB	20,409	$1,728,438	0.9%	Defined

Nuveen, LLC

$197,763,089

0.39%

2,335,141

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	127,388	$10,788,489	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,207,614	$102,272,829	51.7%	Defined
TEACHERS ADVISORS, LLC joint	1,000,139	$84,701,771	42.8%	Defined

Amundi

$183,054,553

0.36%

2,161,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,586,799	$134,386,005	73.4%	Defined
CPR Asset Management	574,667	$48,668,548	26.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$179,661,784

0.36%

2,121,405

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	8	$677	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$1,439	0.0%	Other
Prism Planning Partners LLC	752	$63,686	0.0%	Other
Compound Planning, Inc.	24	$2,032	0.0%	Other
Arax Advisory Partners	3,986	$337,574	0.2%	Other
GuideStone Capital Management, LLC	4,618	$391,098	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,915	$246,871	0.1%	Other
Stokes Family Office, LLC	614	$51,999	0.0%	Other
Held directly	2,108,471	$178,566,408	99.4%	Defined

RAYMOND JAMES FINANCIAL INC

$168,763,540

0.34%

1,992,721

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,484,903	$125,756,435	74.5%	Defined
Raymond James Financial Services Advisors, Inc.	101,403	$8,587,820	5.1%	Defined
SCOUT INVESTMENTS, INC. joint	365,797	$30,979,347	18.4%	Defined
RAYMOND JAMES TRUST N.A.	40,618	$3,439,938	2.0%	Defined

Swiss National Bank

$160,367,544

0.32%

1,893,583

KBC Group NV

$159,034,946

0.32%

1,877,848

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	1,877,848	$159,034,946	100.0%	Defined

Canoe Financial LP

$158,135,793

0.32%

1,867,231

VAN ECK ASSOCIATES CORP

$157,117,225

0.31%

1,855,204

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.	2,141	$181,321	0.1%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	42,427	$3,593,142	2.3%	Sole
Held directly	1,810,636	$153,342,762	97.6%	Sole

ENVESTNET ASSET MANAGEMENT INC

$153,252,567

0.31%

1,809,571

Balyasny Asset Management L.P.

$152,821,580

0.30%

1,804,482

M&T Bank Corp

$152,643,302

0.30%

1,802,377

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	18,340	$1,553,213	1.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	9,027	$764,495	0.5%	Defined
Wilmington Trust National Association joint	84,461	$7,153,001	4.7%	Defined
Wilmington Trust Company	1,683,474	$142,573,413	93.4%	Defined
Wilmington Funds Management Corp	5,752	$487,136	0.3%	Defined
Wilmington Trust Investment Management, LLC	1,323	$112,044	0.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$151,194,346

0.30%

1,785,268

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.	1,785,268	$151,194,346	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$137,235,741

0.27%

1,620,448

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	1,620,448	$137,235,741	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$133,682,995

0.27%

1,578,498

Clearbridge Investments, LLC

$132,451,010

0.26%

1,563,951

HSBC HOLDINGS PLC

$125,329,678

0.25%

1,479,864

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.	190,418	$16,126,499	12.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	719	$60,892	0.0%	Defined
HSBC International Trustee Ltd.	5,544	$469,521	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	895,226	$75,816,689	60.5%	Defined
Hang Seng Investment Management Ltd	2,714	$229,848	0.2%	Defined
HSBC BANK PLC	385,243	$32,626,229	26.0%	Defined

CITIGROUP INC

$122,691,417

0.24%

1,448,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	1,727	$146,259	0.1%	Defined
Citibank, N.A. joint	13,265	$1,123,412	0.9%	Defined
Citigroup Financial Products Inc. joint	1,433,720	$121,421,746	99.0%	Defined

Vanguard Global Advisers, LLC

$122,186,751

0.24%

1,442,753

CANADA PENSION PLAN INVESTMENT BOARD

$119,345,571

0.24%

1,409,205

SEI INVESTMENTS CO

$117,297,936

0.23%

1,385,027

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	144,425	$12,231,353	10.4%	Sole
SEI TRUST CO	1,240,602	$105,066,583	89.6%	Sole

California Public Employees Retirement System

$116,697,569

0.23%

1,377,938

VANGUARD ASSET MANAGEMENT, Ltd

$111,989,906

0.22%

1,322,351

MILLENNIUM MANAGEMENT LLC

$110,988,277

0.22%

1,310,524

ACADIAN ASSET MANAGEMENT LLC

$109,744,943

0.22%

1,295,843

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,295,843	$109,744,943	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$105,897,052

0.21%

1,250,408

RHUMBLINE ADVISERS

$103,638,964

0.21%

1,223,745

STOREBRAND ASSET MANAGEMENT AS

$101,839,132

0.20%

1,202,493

Anomaly Capital Management, LP

$101,776,461

0.20%

1,201,753

WELLS FARGO & COMPANY/MN

$101,696,172

0.20%

1,200,805

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	178,813	$15,143,672	14.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	235,881	$19,976,761	19.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	631,460	$53,478,347	52.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	101,148	$8,566,224	8.4%	Defined
Wells Fargo Securities, LLC	21	$1,778	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	53,482	$4,529,390	4.5%	Defined

PRIMECAP MANAGEMENT CO/CA/

$98,596,944

0.20%

1,164,210

FIL Ltd

$96,965,561

0.19%

1,144,947

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	539,138	$45,659,597	47.1%	Defined
Fidelity Investments Canada ULC	605,809	$51,305,964	52.9%	Defined

Ninety One UK Ltd

$95,531,590

0.19%

1,128,015

Independent Franchise Partners LLP

$94,438,835

0.19%

1,115,112

Perpetual Ltd

$92,989,957

0.19%

1,098,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	2,040	$172,767	0.2%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	1,084,179	$91,819,119	98.7%	Defined
Pendal Group Ltd	11,785	$998,071	1.1%	Defined

National Pension Service

$91,515,251

0.18%

1,080,591

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

$85,916,649

0.17%

1,014,484

BARCLAYS PLC

$81,299,773

0.16%

959,969

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	675,126	$57,176,420	70.3%	Defined
BARCLAYS CAPITAL INC.	7,509	$635,937	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	277,334	$23,487,416	28.9%	Defined

BRANDES INVESTMENT PARTNERS, LP

$76,617,347

0.15%

904,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	28,733	$2,433,397	3.2%	Defined
Brandes Investment Partners & Co.	16,027	$1,357,326	1.8%	Defined
Brandes Investment Partners (Europe) Ltd.	382,738	$32,414,081	42.3%	Defined
Held directly	477,182	$40,412,543	52.7%	Sole

CITADEL ADVISORS LLC

$73,275,904

0.15%

865,225

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	1	$84	0.0%	Defined
Held directly	865,224	$73,275,820	100.0%	Defined

Quantinno Capital Management LP

$71,827,028

0.14%

848,117

DANSKE BANK A/S

$70,683,543

0.14%

834,615

Robeco Institutional Asset Management B.V.

$68,847,973

0.14%

812,941

BANK OF MONTREAL /CAN/

$66,950,912

0.13%

790,541

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.	265,335	$22,471,221	33.6%	Defined
BMO Bank N.A.	51,320	$4,346,290	6.5%	Defined
BMO CAPITAL MARKETS CORP.	4,350	$368,401	0.6%	Defined
BMO Delaware Trust Co	1,801	$152,526	0.2%	Defined
BMO Family Office, LLC	19,205	$1,626,471	2.4%	Defined
BMO NESBITT BURNS INC.	240,353	$20,355,495	30.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	50	$4,234	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,479	$548,706	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,991	$168,617	0.3%	Defined
Held directly	199,657	$16,908,951	25.3%	Defined

ZWJ INVESTMENT COUNSEL INC

$65,110,095

0.13%

768,805

ADAGE CAPITAL PARTNERS GP, L.L.C.

$64,028,773

0.13%

756,037

Retirement Systems of Alabama

$63,898,859

0.13%

754,503

NATIXIS ADVISORS, LLC

$61,781,777

0.12%

729,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Harris Associates L.P.	44,985	$3,809,779	6.2%	Other
Natixis Investment Managers, L.P.	684,520	$57,971,998	93.8%	Defined

PFA Pension, Forsikringsaktieselskab

$60,913,875

0.12%

719,257

Russell Investments Group, Ltd.

$60,458,491

0.12%

713,880

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	43,672	$3,698,581	6.1%	Defined
Russell Investment Management, LLC	523,366	$44,323,866	73.3%	Defined
Russell Investments Canada Limited	4,470	$378,564	0.6%	Defined
Russell Investments Capital, LLC	29,010	$2,456,856	4.1%	Defined
Russell Investments Implementation Services, LLC	86,040	$7,286,727	12.1%	Defined
Russell Investments Japan Co., LTD. joint	2,423	$205,203	0.3%	Other
Russell Investments Limited joint	21,885	$1,853,439	3.1%	Other
Russell Investments Trust Company	3,014	$255,255	0.4%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$57,111,545

0.11%

674,360

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	554,773	$46,983,725	82.3%	Other
PNC Delaware Trust Company	93,263	$7,898,443	13.8%	Defined
PNC Ohio Trust Company	4,673	$395,754	0.7%	Defined
PNC Wealth Management LLC	21,651	$1,833,623	3.2%	Defined

LPL Financial LLC

$55,664,958

0.11%

657,279

BENJAMIN EDWARDS INC

$52,585,883

0.10%

620,922

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.	616,731	$52,230,948	99.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	4,191	$354,935	0.7%	Defined

STIFEL FINANCIAL CORP

$51,101,605

0.10%

603,396

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\	528,655	$44,771,791	87.6%	Defined
Stifel Independent Advisors, LLC	38,377	$3,250,148	6.4%	Defined
1919 Investment Counsel, LLC	27,291	$2,311,274	4.5%	Defined
Stifel Trust Company, N.A.	8,786	$744,086	1.5%	Defined
Held directly	287	$24,306	0.0%	Defined

Gotham Asset Management, LLC

$50,025,451

0.10%

590,689

Universal- Beteiligungs- und Servicegesellschaft mbH

$49,804,833

0.10%

588,084

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	588,084	$49,804,833	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$49,310,329

0.10%

582,245

SCHRODER INVESTMENT MANAGEMENT GROUP

$48,547,271

0.10%

573,235

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	563,190	$47,696,561	98.2%	Sole
Schroder Investment Management North America Limited	9,839	$833,264	1.7%	Sole
Schroder Wealth Management (US) Limited	206	$17,446	0.0%	Sole

Trexquant Investment LP

$48,367,305

0.10%

571,110

ANCHOR CAPITAL ADVISORS LLC

$47,835,537

0.10%

564,831

AVIVA PLC

$47,828,931

0.10%

564,753

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	564,753	$47,828,931	100.0%	Defined

STALEY CAPITAL ADVISERS INC

$46,977,034

0.09%

554,694

Eurizon Capital SGR S.p.A.

$44,634,509

0.09%

527,034

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.	527,034	$44,634,509	100.0%	Other

PGGM Investments

$44,417,787

0.09%

524,475

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$43,779,562

0.09%

516,939

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	99,318	$8,411,241	19.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	408,855	$34,625,929	79.1%	Defined
AXA INVESTMENT MANAGERS US INC.	8,766	$742,392	1.7%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$42,490,243

0.08%

501,715

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$42,268,355

0.08%

499,095

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	384,041	$32,524,432	79.1%	Defined
abrdn Investments Ltd	101,741	$8,616,445	20.9%	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	466,519	$39,509,494	100.0%	Defined

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.	5,005	$423,873	1.2%	Defined
NBC Global Finance Ltd	64,794	$5,487,403	15.2%	Defined
Manager 7	18,780	$1,590,478	4.4%	Defined
Held directly	338,006	$28,625,728	79.2%	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	411,585	$34,857,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,261	$445,554	1.4%	Defined
Held directly	383,166	$32,450,328	98.6%	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	7,196	$609,429	2.0%	Defined
Brown Advisory LLC	358,384	$30,351,540	98.0%	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.	346,528	$29,347,456	97.7%	Sole
Edward Jones Trust Company	8,134	$688,868	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	339,490	$28,751,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	3,100	$262,539	0.9%	Sole
Nomura Asset Management Taiwan Ltd.	3,512	$297,431	1.0%	Sole
Held directly	328,276	$27,801,694	98.0%	Sole

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	315,537	$26,722,828	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	10,514	$890,430	3.2%	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	322,847	$27,341,912	99.7%	Defined
Prudential Trust Co	955	$80,878	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	147,244	$12,470,094	47.5%	Defined
Ameriprise Financial Services, LLC joint	54,647	$4,628,054	17.6%	Defined
Ameriprise Bank, FSB	3,469	$293,789	1.1%	Defined
Columbia Threadneedle Management Ltd	104,535	$8,853,069	33.7%	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	9,640	$816,411	3.2%	Defined
Held directly	289,836	$24,546,210	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	193,899	$16,421,305	67.9%	Defined
Truist Advisory Services, Inc.	91,737	$7,769,206	32.1%	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	274,817	$23,274,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	270,465	$22,905,680	100.0%	Sole

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	66,611	$5,641,285	25.2%	Sole
Held directly	197,569	$16,732,118	74.8%	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.	81,716	$6,920,528	31.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	38,679	$3,275,724	15.0%	Sole
OSAIC INSTITUTIONS, INC.	328	$27,778	0.1%	Defined
CW Advisors, LLC	125,178	$10,601,324	48.5%	Sole
Osaic Advisory Services, LLC	12,099	$1,024,664	4.7%	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	248,827	$21,073,157	96.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	3,094	$262,030	1.2%	Defined
U.S. BANCORP ADVISORS, LLC	5,835	$494,166	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	245,571	$20,797,407	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	239,154	$20,253,952	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	222,504	$18,843,863	95.4%	Defined
BAIRD TRUST Co	10,694	$905,674	4.6%	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	212,200	$17,971,218	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	211,248	$17,890,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,064	$344,180	1.9%	Other
Held directly	206,825	$17,516,009	98.1%	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	207,321	$17,558,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	895	$75,797	0.4%	Defined
Held directly	205,913	$17,438,771	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	205,057	$17,366,277	100.0%	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	151,651	$12,843,323	75.7%	Sole
Macquarie Investment Management Australia Limited	45,440	$3,848,313	22.7%	Sole
Macquarie Financial Limited	3,304	$279,815	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	193,934	$16,424,270	100.0%	Other

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	186,630	$15,805,694	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	183,138	$15,509,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	40,358	$3,417,919	23.9%	Defined
Held directly	128,201	$10,857,342	76.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	164,936	$13,968,429	100.0%	Other

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	163,057	$13,809,296	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	153,063	$12,962,905	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	147,549	$12,495,924	100.0%	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	195	$16,514	0.1%	Defined
Held directly	146,693	$12,423,430	99.9%	Sole

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	144,903	$12,271,835	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	142,530	$12,070,865	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	500	$42,345	0.4%	Other
Aperio Group, LLC	10,415	$882,046	7.4%	Other
Held directly	129,452	$10,963,289	92.2%	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	49,283	$4,173,777	35.2%	Other
Sequoia Financial Group, LLC	63,604	$5,386,622	45.5%	Other
Alpha Architect, LLC	16,623	$1,407,801	11.9%	Other
Cambria Investment Management, L.P.	5,675	$480,615	4.1%	Other
JLens	3,131	$265,164	2.2%	Other
Research Affiliates, LLC	620	$52,507	0.4%	Other
Held directly	918	$77,745	0.7%	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	139,200	$11,788,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	133,669	$11,320,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	131,529	$11,139,191	100.0%	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	129,128	$10,935,850	100.0%	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.	11,289	$956,065	9.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	114,366	$9,685,656	91.0%	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.	124,118	$10,511,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	16,219	$1,373,587	13.2%	Defined
CIBC National Trust Co	10,844	$918,378	8.8%	Defined
CIBC WORLD MARKETS CORP	96,232	$8,149,888	78.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	120,948	$10,243,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	119,100	$10,086,579	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	6,269	$530,921	5.3%	Defined
Vontobel Asset Management Ltd	9,550	$808,789	8.1%	Defined
Vontobel Asset Management S.A.	4,320	$365,860	3.7%	Defined
Vontobel Swiss Financial Advisers AG	98,143	$8,311,730	83.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	117,347	$9,938,117	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	4,388	$371,619	3.8%	Defined
Allianz Global Investors GmbH	41,888	$3,547,494	36.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	51,000	$4,319,190	44.5%	Defined
Allianz Global Investors UK Ltd	17,405	$1,474,029	15.2%	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	40,851	$3,459,671	36.8%	Defined
Willow Street Trust Co of Wyoming, LLC	440	$37,263	0.4%	Other
Held directly	69,822	$5,913,225	62.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	100,174	$8,483,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	72,174	$6,112,416	75.0%	Defined
Desjardins Securities inc.	2,443	$206,897	2.5%	Defined
Regime de rentes du Mouvement Desjardins	4,942	$418,537	5.1%	Defined
Desjardins Financial Security Life Assurance Company	16,632	$1,408,564	17.3%	Defined
Held directly	85	$7,198	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	95,300	$8,070,957	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	8,853	$749,760	9.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	86,292	$7,308,069	90.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	93,576	$7,924,951	99.7%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	250	$21,172	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	467	$39,550	0.5%	Defined
FIFTH AVENUE FAMILY OFFICE	212	$17,954	0.2%	Defined
Held directly	90,840	$7,693,239	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	23,454	$1,986,319	26.5%	Defined
Held directly	65,053	$5,509,338	73.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	20,927	$1,772,307	23.8%	Defined
Held directly	66,994	$5,673,721	76.2%	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	87,069	$7,373,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	45,603	$3,862,117	53.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	25,735	$2,179,496	30.2%	Defined
Bessemer Trust CO of Delaware, N.A.	7,469	$632,548	8.8%	Other
BESSEMER TRUST Co OF FLORIDA	6,541	$553,956	7.7%	Other

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	71,355	$6,043,054	85.5%	Defined
Global X Investments Canada Inc. joint	12,072	$1,022,377	14.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	81,809	$6,928,404	98.6%	Defined
Held directly	1,191	$100,865	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	75,709	$6,411,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,320	$6,209,470	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	71,190	$6,029,081	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	69,084	$5,850,723	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	823	$69,699	1.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	430	$36,416	0.6%	Defined
Rockefeller Trust Co (Delaware) joint	2,343	$198,428	3.4%	Defined
ROCKEFELLER FINANCIAL LLC	65,387	$5,537,625	94.8%	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	68,700	$5,818,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	67,810	$5,742,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	67,121	$5,684,477	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	63,685	$5,393,482	99.7%	Defined
Key National Trust Co of Delaware	176	$14,905	0.3%	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	62,974	$5,333,266	99.6%	Defined
Held directly	256	$21,680	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	61,497	$5,208,180	100.0%	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	8,314	$704,112	14.2%	Defined
Thrivent Advisor Network, LLC	13,850	$1,172,956	23.7%	Sole
Held directly	36,312	$3,075,263	62.1%	Sole

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	4,292	$363,489	7.5%	Defined
FEDERATED MDTA LLC	17,839	$1,510,784	31.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	35,258	$2,986,000	61.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	39,647	$3,357,704	73.7%	Sole
MED S&P 500 STOCK INDEX	14,179	$1,200,819	26.3%	Sole

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.	53,000	$4,488,570	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	50,000	$4,234,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	3,790	$320,975	7.6%	Other
Held directly	46,087	$3,903,108	92.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	47,564	$4,028,195	99.8%	Defined
Jane Street Singapore Pte. Ltd	117	$9,908	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	46,245	$3,916,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	8,229	$696,914	18.7%	Sole
Held directly	35,715	$3,024,701	81.3%	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	43,210	$3,659,454	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	4,631	$392,199	11.1%	Defined
Held directly	37,253	$3,154,956	88.9%	Sole

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	5,642	$477,820	13.5%	Sole
Held directly	36,230	$3,068,318	86.5%	Sole

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.	41,339	$3,500,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	11,305	$957,420	30.3%	Sole
AGF Investments LLC	25,979	$2,200,161	69.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	4,020	$340,453	11.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	32,479	$2,750,646	89.0%	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.	11,782	$997,817	33.2%	Defined
HANetf Management Limited	9,018	$763,734	25.4%	Defined
RIDGELINE RESEARCH LLC	2,268	$192,076	6.4%	Defined
Held directly	12,414	$1,051,341	35.0%	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	34,527	$2,924,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,500	$2,837,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	9,598	$812,854	29.4%	Defined
MFS Heritage Trust CO	5,759	$487,729	17.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	7,810	$661,428	23.9%	Defined
Held directly	9,475	$802,437	29.0%	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	31,790	$2,692,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	31,250	$2,646,562	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	31,013	$2,626,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	30,889	$2,615,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	47	$3,980	0.2%	Other
ZACKS INVESTMENT MANAGEMENT	47	$3,980	0.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	151	$12,788	0.5%	Other
55I, LLC	39	$3,302	0.1%	Other
Aptus Capital Advisors, LLC	1	$84	0.0%	Other
Fidelity Institutional Asset Management Trust Co	5	$423	0.0%	Other
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	1,400	$118,566	5.1%	Other
Manager 80	1	$84	0.0%	Other
Manager 83	61	$5,166	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	159	$13,465	0.6%	Other
Held directly	25,683	$2,175,093	93.1%	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	26,791	$2,268,929	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	18,388	$1,557,279	68.7%	Defined
Synovus Securities, Inc.	745	$63,094	2.8%	Defined
Pinnacle Bank	7,625	$645,760	28.5%	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	26,178	$2,217,014	100.0%	Defined

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.	25,804	$2,185,340	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	3,242	$274,564	13.0%	Other
AQR Capital Management	5,830	$493,742	23.4%	Other
Parametric	254	$21,511	1.0%	Other
Manager 31	46	$3,895	0.2%	Other
Natixis UMA	14	$1,185	0.1%	Other
SpiderRock Advisors	45	$3,811	0.2%	Other
Aperio	149	$12,618	0.6%	Other
Vanguard Direct Indexing	197	$16,683	0.8%	Other
Dimensional Fund Advisors	8	$677	0.0%	Other
Held directly	15,114	$1,280,004	60.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	16,877	$1,429,313	70.7%	Defined
Held directly	6,988	$591,813	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	21,690	$1,836,926	92.8%	Other
Held directly	1,691	$143,210	7.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	6,978	$590,966	30.6%	Defined
Held directly	15,827	$1,340,388	69.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	22,072	$1,869,277	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	21,989	$1,862,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	21,444	$1,816,092	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	20,696	$1,752,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	20,144	$1,705,995	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	20,000	$1,693,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	19,493	$1,650,862	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	3,239	$274,310	16.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	10,750	$910,417	56.0%	Other
Held directly	5,200	$440,388	27.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	18,362	$1,555,077	98.6%	Defined
Guggenheim Partners Investment Management, LLC joint	258	$21,850	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	17,547	$1,486,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	16,509	$1,398,146	94.8%	Sole
West Financial Services, Inc.	625	$52,931	3.6%	Sole
SSB Wealth Management, Inc.	275	$23,289	1.6%	Sole

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	17,370	$1,471,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	17,293	$1,464,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	16,083	$1,362,069	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	15,949	$1,350,720	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	15,293	$1,295,164	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	14,059	$1,190,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	13,667	$1,157,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,861	$1,089,198	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	12,728	$1,077,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	3,055	$258,727	24.4%	Sole
Evelyn Partners Investment Management Services Ltd	825	$69,869	6.6%	Sole
Evelyn Partners Asset Management Ltd	7,672	$649,741	61.3%	Sole
Held directly	972	$82,318	7.8%	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	2,307	$195,379	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,427	$544,302	51.9%	Defined
Held directly	3,656	$309,626	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	30	$2,540	0.3%	Other
Advantage Wealth Partners	16	$1,355	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	154	$13,042	1.3%	Other
Blackston Financial Advisory Group, LLC	76	$6,436	0.7%	Other
Capital A Wealth Management, LLC	316	$26,762	2.7%	Other
Centennnial Advisors, LLC	12	$1,016	0.1%	Other
Csenge Advisory Group	55	$4,657	0.5%	Other
FSA Advisors, Inc.	50	$4,234	0.4%	Other
Global Wealth Management, Inc	23	$1,947	0.2%	Other
Harlow Wealth Managment, Inc.	126	$10,670	1.1%	Other
Hobart Private Capital, LLC	327	$27,693	2.8%	Other
HOWARD BAILEY SECURITIES, LLC	279	$23,628	2.4%	Other
Mach-1 Financial Group, LLC	12	$1,016	0.1%	Other
Networth Advisors LLC	17	$1,439	0.1%	Other
POM Investment Strategies, LLC	372	$31,504	3.2%	Other
SMART Wealth LLC	19	$1,609	0.2%	Other
Retirement Income Strategies	14	$1,185	0.1%	Other
Spectrum Advisors, Inc	45	$3,811	0.4%	Other
Strategy Financial Group	42	$3,556	0.4%	Other
Strickler Financial Group	9	$762	0.1%	Other
Lloyd Advisory Services, LLC.	15	$1,270	0.1%	Other
VCI Wealth Management LLC	296	$25,068	2.6%	Other
Wellment Financial	115	$9,739	1.0%	Other
Held directly	9,130	$773,219	79.0%	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	11,128	$942,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	10,754	$910,756	98.6%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	150	$12,703	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC	507	$42,937	4.7%	Other
ALLIANCEBERNSTEIN L.P.	1,004	$85,028	9.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	968	$81,979	9.0%	Other
MORGAN STANLEY & CO. LLC	29	$2,456	0.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,341	$113,569	12.5%	Other
APERIO GROUP, LLC	185	$15,667	1.7%	Other
HECK CAPITAL ADVISORS, LLC	8	$677	0.1%	Other
Held directly	6,698	$567,253	62.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	10,215	$865,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCHOR CAPITAL ADVISORS joint	10,151	$859,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	10,000	$846,900	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 International Group Ltd.	9,650	$817,258	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,805	$576,315	73.1%	Other
Held directly	2,506	$212,233	26.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	9,143	$774,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,572	$133,132	18.4%	Defined
Held directly	6,971	$590,373	81.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	309	$26,169	3.8%	Other
VISE AI Advisors	3	$254	0.0%	Other
Aperio Group, LLC	1,033	$87,484	12.6%	Other
Orion Porfolio Solutions, LLC	127	$10,755	1.5%	Other
Held directly	6,744	$571,149	82.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	475	$40,227	6.7%	Other
55I, LLC	204	$17,276	2.9%	Other
Copeland Capital Management, LLC	2,143	$181,490	30.3%	Other
DEARBORN PARTNERS LLC	2,985	$252,799	42.2%	Other
Dimensional Fund Advisors Ltd.	441	$37,348	6.2%	Other
JPMORGAN CHASE & CO	13	$1,100	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	218	$18,462	3.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	58	$4,912	0.8%	Other
Quantinno Capital Management LP	491	$41,582	6.9%	Other
Vanguard Personalized Indexing Management, LLC	49	$4,149	0.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	5,332	$451,567	76.0%	Other
Assetmark	59	$4,996	0.8%	Other
Orion	1,538	$130,253	21.9%	Other
Held directly	83	$7,029	1.2%	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	6,969	$590,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	343	$29,048	5.0%	Other
Held directly	6,551	$554,804	95.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dearborn Partners	5,322	$450,720	77.4%	Other
Schafer Cullen Capital Mgmt	52	$4,403	0.8%	Other
Putnam Investment	1,498	$126,865	21.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,738	$570,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	6,399	$541,931	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	3,228	$273,379	53.3%	Other
Held directly	2,831	$239,757	46.7%	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	2,096	$177,510	34.7%	Other
Held directly	3,952	$334,694	65.3%	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	5,780	$489,508	95.7%	Other
Held directly	261	$22,104	4.3%	Sole

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	5,744	$486,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	5,675	$480,615	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,585	$134,233	28.3%	Other
Quantinno Capital Management LP	3,894	$329,782	69.5%	Other
Held directly	124	$10,501	2.2%	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	5,159	$436,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	5,026	$425,651	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	3,479	$294,636	71.9%	Other
Held directly	1,358	$115,009	28.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	8	$677	0.2%	Other
Latour Trading LLC (Latour)	4,593	$388,981	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	76	$6,436	1.7%	Other
Held directly	4,421	$374,414	98.3%	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.	4,432	$375,346	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Schwab joint	4,407	$373,228	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	4,234	$358,577	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 Porfolio Solutions, LLC	4,126	$349,430	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	4,121	$349,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	4,024	$340,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	2	$169	0.0%	Other
Held directly	4,010	$339,606	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	4,000	$338,760	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	4,000	$338,760	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 3	416	$35,231	11.1%	Defined
Held directly	3,322	$281,340	88.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Company International (FTCI)	235	$19,902	6.7%	Defined
Held directly	3,273	$277,190	93.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	2,756	$233,405	79.1%	Other
LOGAN CAPITAL MANAGEMENT, INC.	599	$50,729	17.2%	Other
Held directly	129	$10,925	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	3,476	$294,382	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group	22	$1,863	0.6%	Other
Sendero	3,440	$291,333	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	3,420	$289,639	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	3,391	$287,183	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 Bank	3,262	$276,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	3,250	$275,242	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,960	$250,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	2,785	$235,861	100.0%	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	2,761	$233,829	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	2,700	$228,663	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 30	2,450	$207,490	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	2,424	$205,288	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	419	$35,483	20.6%	Sole
Held directly	1,612	$136,518	79.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	25	$2,117	1.6%	Defined
Held directly	1,554	$131,608	98.4%	Defined

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	1,282	$108,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	1,206	$102,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	900	$76,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	762	$64,533	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	57	$4,827	7.7%	Defined
Johnson Wealth Inc.	685	$58,012	92.3%	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	600	$50,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	600	$50,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	146	$12,364	36.9%	Defined
Held directly	250	$21,172	63.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	81	$6,859	21.1%	Other
Held directly	303	$25,661	78.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	268	$22,696	91.2%	Defined
Held directly	26	$2,201	8.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	269	$22,781	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	213	$18,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	166	$14,058	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	118	$9,993	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	100	$8,469	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	8	$677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	81,746	$6,842,957	1.1%	Defined
JANUS HENDERSON INVESTORS US LLC joint	7,172,440	$600,404,951	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	93,461	$7,823,620	68.6%	Other
Marshall Wace Middle East Ltd	42,844	$3,586,471	31.4%	Other

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	31,000	$2,595,010	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	27,517	$2,303,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	17,632	$1,475,974	100.0%	Sole

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	9,933	$831,491	100.0%	Defined

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	8,812	$737,652	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	4,963	$415,452	100.0%	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	3,613	$302,443	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	3,202	$268,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	180	$15,067	6.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	993	$83,124	35.3%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	450	$37,669	16.0%	Other
Held directly	1,193	$99,865	42.4%	Sole

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	1,000	$83,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	140	$11,719	100.0%	Defined

Key facts CIK 1755672 CUSIP 22052L104 13F (30d) 1213 filings 1177 filers Visit website Investor relations