CUBE · CubeSmart

$40.89 -0.29 (-0.70%) At close · Aug 21

Market Cap

$9.32B

226.41M

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: 513

Total Value: $9,172,276,177

Total Shares: 230,879,948

Institutional Ownership Trend

26 quarters

Superinvestors Holding CUBE

All superinvestors →

Joel Greenblatt $13,007,176 Ray Dalio $2,283,633

Holder Concentration

Across 513 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

−1.0 pts

Top 5

37.7%

−1.0 pts

Top 10

53.4%

+1.9 pts

HHI

442

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

193

Decreased

157

Sold Out

Unchanged

Holder count: +27

Institutional value: +18.4%

Shares held: +9.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+5,135,312	7,279,554
Large Daiwa Securities Group Inc.	+2,359,608	2,449,870
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,590,580	2,421,670
Mid LASALLE INVESTMENT MANAGEMENT SECURITIES LLC	+1,052,226	2,343,438
Mega BlackRock, Inc.	+707,395	33,924,159

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−2,316,248	820,088
Mega T. Rowe Price Investment Management, Inc.	−1,682,781	2,379,112
Mega CITADEL ADVISORS LLC	−1,599,837	66,333
Mega JPMORGAN CHASE & CO	−1,055,237	2,745,082
Large CENTERSQUARE INVESTMENT MANAGEMENT LLC	−937,368	647,746

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	12,236,433	$486,642,940
Large COHEN & STEERS, INC.	7,226,516	$287,398,541
Large Epoch Investment Partners, Inc.	506,280	$20,134,755
Large Caisse de depot et placement du Quebec	416,877	$16,579,198
Mid Ceredex Value Advisors LLC	286,250	$11,384,162

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	922,766	$33,819,373
Large Point72 Asset Management, L.P.	874,666	$32,056,508
Mid DAVIDSON INVESTMENT ADVISORS	447,155	$16,388,230
Mid Long Pond Capital, LP	435,429	$15,958,472
Large Holocene Advisors, LP	365,906	$13,410,454

Filter: New 92 Increased 193 Reduced 157 Sold out 65 Unchanged 71

Showing 100 of 521

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,349,163,794

14.71%

33,924,159

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	1,903,892	$75,717,784	5.6%	Sole
BlackRock Investment Management (Australia) Ltd	169,516	$6,741,651	0.5%	Sole
BlackRock Asset Management Canada Ltd	399,126	$15,873,241	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	24,996	$994,090	0.1%	Sole
BlackRock Investment Management, LLC	802,785	$31,926,759	2.4%	Sole
BLACKROCK ADVISORS LLC	832,827	$33,121,529	2.5%	Sole
BlackRock Fund Advisors	15,111,439	$600,981,929	44.5%	Sole
BlackRock Institutional Trust Company, N.A.	10,781,027	$428,761,443	31.8%	Sole
BlackRock Japan Co. Ltd	202,587	$8,056,884	0.6%	Sole
BlackRock Fund Managers Ltd.	1,307,839	$52,012,757	3.9%	Sole
BlackRock Investment Management (UK) Ltd.	475,215	$18,899,300	1.4%	Sole
BlackRock (Netherlands) B.V.	272,255	$10,827,581	0.8%	Sole
BlackRock Asset Management Ireland Ltd	923,013	$36,708,227	2.7%	Sole
BlackRock Advisors (UK) Ltd	5,070	$201,633	0.0%	Sole
BlackRock Life Ltd	9,779	$388,910	0.0%	Sole
BlackRock Asset Management Schweiz AG	38,770	$1,541,882	0.1%	Sole
Aperio Group, LLC	661,512	$26,308,332	1.9%	Sole
SpiderRock Advisors, LLC	2,511	$99,862	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$775,323,507

8.45%

19,495,185

NORGES BANK

$486,642,940

5.31%

12,236,433

STATE STREET CORP

$438,972,629

4.79%

11,037,783

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	11,037,783	$438,972,629	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$407,284,172

4.44%

10,240,990

FMR LLC

$298,889,284

3.26%

7,515,446

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	4,411,888	$175,460,785	58.7%	Defined
FIDELITY MANAGEMENT TRUST CO	82,915	$3,297,529	1.1%	Defined
STRATEGIC ADVISERS LLC	73,159	$2,909,533	1.0%	Defined
Fidelity Institutional Asset Management Trust Co	803,611	$31,959,609	10.7%	Defined
FIAM LLC	2,138,337	$85,041,662	28.5%	Defined
Fidelity Diversifying Solutions LLC	5,536	$220,166	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$289,507,858

3.16%

7,279,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	1,070	$42,553	0.0%	Other
KEB ASSET MANAGEMENT, LLC	808	$32,134	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	21	$835	0.0%	Other
Prism Planning Partners LLC	402	$15,987	0.0%	Other
Compound Planning, Inc.	134	$5,329	0.0%	Other
Arax Advisory Partners	20,512	$815,762	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	21,036	$836,601	0.3%	Other
Stokes Family Office, LLC	1,179	$46,888	0.0%	Other
Held directly	7,234,392	$287,711,769	99.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$288,512,260

3.15%

7,254,520

COHEN & STEERS, INC.

$287,398,541

3.13%

7,226,516

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	7,226,516	$287,398,541	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$279,593,717

3.05%

7,030,267

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	260,814	$10,372,572	3.7%	Defined
T. Rowe Price Australia Limited	22,981	$913,954	0.3%	Defined
Held directly	6,746,472	$268,307,191	96.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$189,606,258

2.07%

4,767,570

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	912,545	$36,291,914	19.1%	Defined
Held directly	3,855,025	$153,314,344	80.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$149,628,141

1.63%

3,762,337

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$133,598,485

1.46%

3,359,278

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	180,458	$7,176,814	5.4%	Defined
Held directly	3,178,820	$126,421,671	94.6%	Sole

DIMENSIONAL FUND ADVISORS LP

$133,325,740

1.45%

3,352,420

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.	27,871	$1,108,429	0.8%	Defined
DFA Australia Ltd.	148,571	$5,908,668	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	911	$36,230	0.0%	Defined
Dimensional Ireland Ltd	63,827	$2,538,399	1.9%	Defined
Held directly	3,111,240	$123,734,014	92.8%	Sole

NORTHERN TRUST CORP

$133,153,059

1.45%

3,348,078

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,807,617	$71,888,927	54.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,425,383	$56,687,481	42.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	9,925	$394,717	0.3%	Defined
MASON STREET ADVISORS, LLC joint	105,153	$4,181,934	3.1%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$128,833,799

1.40%

3,239,472

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	480,344	$19,103,280	14.8%	Other
Held directly	2,759,128	$109,730,519	85.2%	Sole

JPMORGAN CHASE & CO

$109,171,907

1.19%

2,745,082

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	126	$5,011	0.0%	Other
JPMorgan Chase Bank, N.A.	406,506	$16,166,743	14.8%	Defined
J.P. Morgan Investment Management Inc.	896,364	$35,648,396	32.7%	Defined
J.P. Morgan Securities LLC	173,713	$6,908,565	6.3%	Defined
J.P. Morgan Securities plc	63,453	$2,523,525	2.3%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	1,204,902	$47,918,952	43.9%	Other
55I, LLC	18	$715	0.0%	Other

MILLENNIUM MANAGEMENT LLC

$107,109,399

1.17%

2,693,221

Daiwa Securities Group Inc.

$97,431,329

1.06%

2,449,870

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	2,449,870	$97,431,329	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$96,309,815

1.05%

2,421,670

T. Rowe Price Investment Management, Inc.

$94,617,284

1.03%

2,379,112

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$93,198,529

1.02%

2,343,438

AEW CAPITAL MANAGEMENT L P

$91,180,996

0.99%

2,292,708

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	35,727	$1,420,862	1.6%	Defined
Alaska Permanent Fund Corp	784,595	$31,203,343	34.2%	Defined
Held directly	1,472,386	$58,556,791	64.2%	Defined

ALLIANCEBERNSTEIN L.P.

$90,576,373

0.99%

2,277,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,277,505	$90,576,373	100.0%	Defined

Alyeska Investment Group, L.P.

$81,955,073

0.89%

2,060,726

Bank of New York Mellon Corp

$74,198,686

0.81%

1,865,695

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	630	$25,055	0.0%	Defined
Mellon Investments Corporation joint	1,191,125	$47,371,040	63.8%	Defined
BNY Mellon Investment Adviser, Inc.	83,438	$3,318,329	4.5%	Defined
The Bank of New York Mellon	511,389	$20,337,940	27.4%	Defined
BNY Mellon, NA joint	64,874	$2,580,038	3.5%	Defined
BNY Mellon Advisors, Inc.	14,237	$566,205	0.8%	Defined
Held directly	2	$79	0.0%	Defined

Nuveen, LLC

$73,753,623

0.80%

1,854,504

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	1,067,281	$42,445,765	57.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	205,000	$8,152,850	11.1%	Defined
TEACHERS ADVISORS, LLC joint	582,223	$23,155,008	31.4%	Defined

UBS Group AG

$69,045,173

0.75%

1,736,112

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	87,879	$3,494,947	5.1%	Defined
UBS AG	1,648,233	$65,550,226	94.9%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$68,552,423

0.75%

1,723,722

MORGAN STANLEY

$65,349,422

0.71%

1,643,184

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	1,240	$49,314	0.1%	Defined
MORGAN STANLEY & CO. LLC	231,196	$9,194,664	14.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	458,521	$18,235,380	27.9%	Defined
MORGAN STANLEY AIP GP LP	96,690	$3,845,361	5.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,456	$535,145	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	83,288	$3,312,362	5.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	669,166	$26,612,731	40.7%	Defined
Calvert Research & Management	84,627	$3,365,615	5.2%	Defined
BOSTON MANAGEMENT & RESEARCH	5,000	$198,850	0.3%	Defined

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

$61,030,202

0.67%

1,534,579

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	116,201	$4,621,313	7.6%	Defined
UBS Asset Management Switzerland AG	1,018,589	$40,509,282	66.4%	Defined
UBS Asset Management (UK) Ltd.	247,161	$9,829,592	16.1%	Sole
Held directly	152,628	$6,070,015	9.9%	Sole

Sumitomo Mitsui Trust Group, Inc.

$58,351,896

0.64%

1,467,234

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.	1,467,234	$58,351,896	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$56,914,926

0.62%

1,431,102

Legal & General Group Plc

$47,850,864

0.52%

1,203,190

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	136,618	$5,433,297	11.4%	Defined
Legal & General Investment Management Ltd joint	1,066,572	$42,417,567	88.6%	Defined

Quantinno Capital Management LP

$47,663,390

0.52%

1,198,476

BANK OF AMERICA CORP /DE/

$46,073,583

0.50%

1,158,501

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	459,768	$18,284,973	39.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	361,359	$14,371,247	31.2%	Defined
BOFA SECURITIES, INC.	59,147	$2,352,276	5.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	278,227	$11,065,087	24.0%	Defined

GOLDMAN SACHS GROUP INC

$45,788,631

0.50%

1,151,336

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	660,818	$26,280,731	57.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	480,295	$19,101,332	41.7%	Defined
GOLDMAN SACHS INTERNATIONAL	10,223	$406,568	0.9%	Defined

TWO SIGMA INVESTMENTS, LP

$40,318,746

0.44%

1,013,798

Boston Trust Walden Corp

$39,141,473

0.43%

984,196

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	619,948	$24,655,331	63.0%	Defined
Boston Trust Walden Inc.	364,248	$14,486,142	37.0%	Defined

HRT FINANCIAL LP

$38,651,508

0.42%

971,876

Russell Investments Group, Ltd.

$35,110,263

0.38%

882,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	114,144	$4,539,506	12.9%	Defined
Russell Investments Canada Limited	1,019	$40,525	0.1%	Defined
Russell Investments Capital, LLC	28,898	$1,149,273	3.3%	Defined
Russell Investments Implementation Services, LLC	205,200	$8,160,804	23.2%	Defined
Russell Investments Japan Co., LTD. joint	1,424	$56,632	0.2%	Other
Russell Investments Limited joint	531,941	$21,155,291	60.3%	Other
Russell Investments Trust Company	207	$8,232	0.0%	Defined

HSBC HOLDINGS PLC

$34,010,984

0.37%

855,192

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	593,116	$23,588,223	69.4%	Defined
Hang Seng Investment Management Ltd	77,227	$3,071,317	9.0%	Defined
HSBC BANK PLC	184,849	$7,351,444	21.6%	Defined

Qube Research & Technologies Ltd

$32,663,538

0.36%

821,311

Invesco Ltd.

$32,614,895

0.36%

820,088

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	321,393	$12,781,797	39.2%	Defined
Invesco Trust Co joint	92,460	$3,677,134	11.3%	Defined
Invesco Asset Management (Japan) Limited joint	9,610	$382,189	1.2%	Defined
Invesco Investment Advisers LLC	9,563	$380,320	1.2%	Defined
Invesco Capital Management LLC	387,062	$15,393,455	47.2%	Defined

CITIGROUP INC

$31,310,244

0.34%

787,283

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	787,283	$31,310,244	100.0%	Defined

SG Americas Securities, LLC

$29,489,176

0.32%

741,493

Hudson Bay Capital Management LP

$29,222,677

0.32%

734,792

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$28,519,106

0.31%

717,101

Vision Capital Corp

$27,712,213

0.30%

696,812

ProShare Advisors LLC

$26,727,428

0.29%

672,050

RHUMBLINE ADVISERS

$26,702,293

0.29%

671,418

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$25,760,857

0.28%

647,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	616,046	$24,500,149	95.1%	Defined
BANK OF NEW YORK MELLON	17,590	$699,554	2.7%	Defined
BNY Mellon Investment Adviser, Inc.	14,110	$561,154	2.2%	Defined

Hazelview Securities Inc.

$24,594,802

0.27%

618,426

SEI INVESTMENTS CO

$24,501,382

0.27%

616,077

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	15,125	$601,521	2.5%	Sole
SEI TRUST CO	600,952	$23,899,861	97.5%	Sole

FRANKLIN RESOURCES INC

$23,944,759

0.26%

602,081

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	4,455	$177,175	0.7%	Defined
Fiduciary Trust International of California	34	$1,352	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,275	$249,556	1.0%	Defined
FRANKLIN ADVISERS INC	216,133	$8,595,609	35.9%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	367,454	$14,613,645	61.0%	Defined
PUTNAM ADVISORY CO LLC	7,730	$307,422	1.3%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$23,710,714

0.26%

596,196

JANE STREET GROUP, LLC

$22,968,089

0.25%

577,523

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	139,481	$5,547,159	24.2%	Defined
Jane Street Global Trading, LLC	438,042	$17,420,930	75.8%	Defined

APG Asset Management US Inc.

$22,316,100

0.24%

561,129

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	561,129	$22,316,100	100.0%	Defined

Heitman Real Estate Securities LLC

$22,215,561

0.24%

558,601

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	558,601	$22,215,561	100.0%	Defined

Retirement Systems of Alabama

$22,158,889

0.24%

557,176

PRINCIPAL FINANCIAL GROUP INC

$20,444,007

0.22%

514,056

CANADA LIFE ASSURANCE Co

$20,303,022

0.22%

510,511

Lightrock Netherlands B.V.

$20,287,353

0.22%

510,117

Epoch Investment Partners, Inc.

$20,134,755

0.22%

506,280

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	58,421	$2,323,403	11.5%	Other
TORONTO DOMINION BANK	447,859	$17,811,352	88.5%	Defined

Pacific Heights Asset Management LLC

$19,885,000

0.22%

500,000

1832 Asset Management L.P.

$19,626,614

0.21%

493,503

PRUDENTIAL FINANCIAL INC

$18,872,694

0.21%

474,546

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	397,421	$15,805,433	83.7%	Defined
PGIM Quantitative Solutions LLC	75,525	$3,003,629	15.9%	Defined
Prudential Trust Co	1,600	$63,632	0.3%	Defined

ALGERT GLOBAL LLC

$18,341,128

0.20%

461,180

Swiss National Bank

$18,123,189

0.20%

455,700

BARCLAYS PLC

$17,731,494

0.19%

445,851

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	445,843	$17,731,176	100.0%	Defined
BARCLAYS CAPITAL INC.	8	$318	0.0%	Defined

Caisse de depot et placement du Quebec

$16,579,198

0.18%

416,877

AMERIPRISE FINANCIAL INC

$16,408,023

0.18%

501,853

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	324,013	$12,885,997	78.5%	Defined
Threadneedle Asset Management Holdings LTD	311	$12,368	0.1%	Defined
Ameriprise Financial Services, LLC joint	66,276	$2,635,795	16.1%	Defined
Thames River Capital LLP	111,253	$873,863	5.3%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$16,120,928

0.18%

405,354

California Public Employees Retirement System

$16,061,074

0.18%

403,849

NOMURA ASSET MANAGEMENT CO LTD

$14,754,709

0.16%

371,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	4,151	$165,085	1.1%	Sole
Held directly	366,850	$14,589,624	98.9%	Sole

Mariner, LLC

$14,629,870

0.16%

367,862

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	6,653	$264,589	1.8%	Other
Held directly	361,209	$14,365,281	98.2%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$13,970,087

0.15%

351,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	87,407	$3,476,176	24.9%	Defined
Nordea Investment Funds S.A.	263,865	$10,493,911	75.1%	Defined

Asset Management One Co., Ltd.

$13,527,725

0.15%

340,149

Creative Planning

$13,342,198

0.15%

335,484

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	12,838	$510,567	3.8%	Defined
Held directly	322,646	$12,831,631	96.2%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$13,174,090

0.14%

331,257

Universal- Beteiligungs- und Servicegesellschaft mbH

$13,150,785

0.14%

330,671

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	330,671	$13,150,785	100.0%	Defined

Gotham Asset Management, LLC

$13,007,176

0.14%

327,060

DEUTSCHE BANK AG\

$12,906,357

0.14%

324,525

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	66,682	$2,651,943	20.5%	Defined
RREEF AMERICA LLC	208,388	$8,287,590	64.2%	Defined
DWS Investments UK Ltd	14,768	$587,323	4.6%	Defined
DBX Advisors LLC	5,172	$205,690	1.6%	Defined
DWS International GmbH	29,515	$1,173,811	9.1%	Defined

STRS OHIO

$12,554,156

0.14%

315,669

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$12,375,867

0.13%

311,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	311,186	$12,375,867	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$11,775,578

0.13%

296,092

PGGM Investments

$11,556,963

0.13%

290,595

Ceredex Value Advisors LLC

$11,384,162

0.12%

286,250

TD Asset Management Inc

$11,156,081

0.12%

280,515

Lighthouse Investment Partners, LLC

$11,039,714

0.12%

277,589

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	277,589	$11,039,714	100.0%	Defined

Robeco Institutional Asset Management B.V.

$10,757,785

0.12%

270,500

GLENMEDE TRUST CO NA

$10,676,971

0.12%

268,468

Cerity Partners LLC

$10,613,737

0.12%

266,878

GATEWAY INVESTMENT ADVISERS LLC

$10,456,845

0.11%

262,933

IEQ CAPITAL, LLC

$9,966,322

0.11%

250,599

STATE OF WISCONSIN INVESTMENT BOARD

$9,858,704

0.11%

247,893

Jupiter Topco LLC

$9,769,579

0.11%

245,652

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	103,215	$4,104,860	42.0%	Defined
JANUS HENDERSON INVESTORS US LLC	142,437	$5,664,719	58.0%	Defined

Allianz Asset Management GmbH

$9,761,586

0.11%

245,451

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	245,451	$9,761,586	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$9,715,134

0.11%

244,283

BAMCO INC /NY/

$9,298,743

0.10%

233,813

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	233,813	$9,298,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	118,319	$4,705,546	51.0%	Defined
Raymond James Financial Services Advisors, Inc.	68,126	$2,709,371	29.4%	Defined
ClariVest Asset Management LLC joint	2,025	$80,534	0.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	38,356	$1,525,418	16.5%	Defined
RAYMOND JAMES TRUST N.A.	5,083	$202,150	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	229,258	$9,117,590	100.0%	Sole

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	4,452	$177,056	2.2%	Defined
First Sentier Investors (Australia) IM Ltd	190,236	$7,565,685	95.9%	Defined
First Sentier Investors (Australia) RE Ltd	3,684	$146,512	1.9%	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	194,149	$7,721,305	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	181,235	$7,207,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	165,660	$6,588,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	336	$13,362	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	162,997	$6,482,390	99.8%	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	1,278	$50,826	0.8%	Other
Held directly	158,590	$6,307,124	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	155,299	$6,176,241	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	135,608	$5,393,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	69,375	$2,759,043	51.8%	Sole
VanEck Investments Limited	64,465	$2,563,773	48.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	133,309	$5,301,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	19,837	$788,917	15.1%	Other
Horizon Investments, LLC	6,867	$273,100	5.2%	Other
Long Pond Capital, LP	101,411	$4,033,115	77.0%	Other
Held directly	3,655	$145,359	2.8%	Sole

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	33,369	$1,327,085	26.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,993	$119,031	2.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	87,009	$3,460,347	69.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	603	$23,981	0.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	773	$30,742	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	32,108	$1,276,935	25.8%	Defined
Held directly	92,300	$3,670,771	74.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	115,387	$4,588,940	100.0%	Defined

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	110,113	$4,379,194	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 HOLDINGS INC joint	105,959	$4,213,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	101,215	$4,025,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	99,488	$3,956,637	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	96,741	$3,847,389	97.7%	Defined
SECURITY INVESTORS LLC	2,229	$88,647	2.3%	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	93,017	$3,699,286	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 Investments Ltd	91,772	$3,649,772	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	87,515	$3,480,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,200	$3,428,174	100.0%	Other

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.	43,279	$1,721,205	60.7%	Defined
Regime de rentes du Mouvement Desjardins	28,023	$1,114,474	39.3%	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	70,771	$2,814,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	60,765	$2,416,624	90.9%	Sole
MED S&P 400 STOCK INDEX	6,095	$242,398	9.1%	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	4	$159	0.0%	Defined
Held directly	61,473	$2,444,781	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	58,538	$2,328,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	41,496	$1,650,295	77.8%	Defined
1919 Investment Counsel, LLC	11,700	$465,309	21.9%	Defined
Held directly	151	$6,005	0.3%	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.	2,282	$90,755	4.3%	Defined
Acuitas Investments, LLC	6,232	$247,846	11.7%	Defined
CresAlta Investment Management, Inc.	41,348	$1,644,409	77.9%	Defined
Held directly	3,198	$127,184	6.0%	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	50,930	$2,025,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	46,067	$1,832,084	91.5%	Defined
Willow Street Trust Co of Wyoming, LLC	1,441	$57,308	2.9%	Other
Held directly	2,863	$113,861	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	49,067	$1,951,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	16,240	$645,864	33.2%	Defined
BMO Bank N.A.	17,797	$707,786	36.4%	Defined
BMO Delaware Trust Co	13	$517	0.0%	Defined
BMO Family Office, LLC	5,585	$222,115	11.4%	Defined
BMO NESBITT BURNS INC.	9,267	$368,548	18.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	15	$596	0.0%	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	13,375	$531,923	28.0%	Other
AQR Capital Management	20,555	$817,472	43.0%	Other
Aperio	19	$755	0.0%	Other
Vanguard Direct Indexing	29	$1,153	0.1%	Other
Held directly	13,773	$547,752	28.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,940	$77,153	4.2%	Defined
RBC Capital Markets, LLC	37,997	$1,511,140	82.1%	Defined
RBC Dominion Securities Inc.	771	$30,662	1.7%	Defined
RBC Trust Co (Delaware) Ltd	117	$4,653	0.3%	Defined
Held directly	5,437	$216,229	11.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	41,472	$1,649,341	92.1%	Defined
Held directly	3,534	$140,546	7.9%	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	44,700	$1,777,719	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	126	$5,011	0.3%	Defined
CIBC National Trust Co	1,525	$60,649	3.5%	Defined
CIBC WORLD MARKETS CORP	41,423	$1,647,392	96.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	15,738	$625,900	37.3%	Sole
ALLSTATE INVESTMENTS LLC	26,462	$1,052,393	62.7%	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.	40,962	$1,629,058	97.7%	Defined
Osaic Advisory Services, LLC	966	$38,417	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	41,669	$1,657,176	100.0%	Other

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	36,833	$1,464,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	18,486	$735,188	59.5%	Sole
Held directly	12,590	$500,704	40.5%	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	816	$32,451	2.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	176	$6,998	0.6%	Defined
Wilmington Trust National Association joint	7,771	$309,052	25.0%	Defined
Wilmington Trust Company	188	$7,476	0.6%	Defined
Wilmington Funds Management Corp	21,562	$857,519	69.4%	Other
Wilmington Trust Investment Management, LLC	555	$22,072	1.8%	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	5,030	$200,043	18.1%	Other
Latour Trading LLC (Latour)	22,774	$905,721	81.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	26,220	$1,042,769	96.9%	Defined
Key National Trust Co of Delaware	851	$33,844	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	25,300	$1,006,181	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	24,915	$990,869	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	24,085	$957,860	100.0%	Other

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	1,098	$43,667	4.6%	Sole
JOHCM (USA) Inc	22,869	$909,500	95.4%	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	22,700	$902,779	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	5,759	$229,035	25.4%	Defined
Held directly	16,900	$672,113	74.6%	Sole

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	22,578	$897,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	17,493	$695,696	79.5%	Defined
FEDERATED MDTA LLC	4,500	$178,965	20.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	21,188	$842,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	916	$36,429	4.4%	Defined
Truist Advisory Services, Inc.	20,101	$799,416	95.6%	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	20,979	$834,334	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	19,886	$790,866	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	18,222	$724,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	18,193	$723,535	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	17,788	$707,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15,392	$612,139	97.8%	Defined
PNC Delaware Trust Company	345	$13,720	2.2%	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	13,935	$554,194	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	13,929	$553,956	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	13,522	$537,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	12,908	$513,351	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 SECURITIES INTERNATIONAL INC	10,914	$434,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	797	$31,696	7.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,497	$99,305	23.4%	Defined
Rockefeller Trust Co (Delaware)	225	$8,948	2.1%	Defined
ROCKEFELLER FINANCIAL LLC	7,171	$285,190	67.1%	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	10,476	$416,630	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	2,128	$84,630	20.9%	Other
Held directly	8,075	$321,142	79.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	7,386	$293,741	75.0%	Other
Held directly	2,460	$97,834	25.0%	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.	9,795	$389,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	9,625	$382,786	100.0%	Other

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	8,189	$325,676	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	7,900	$314,183	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	7,557	$300,541	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	7,400	$294,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	7,328	$291,434	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	878	$34,917	12.7%	Sole
Held directly	6,042	$240,287	87.3%	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	6,800	$270,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	6,747	$268,328	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	6,500	$258,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	6,214	$247,130	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	4,741	$188,549	83.2%	Defined
Leap GP LLC joint	955	$37,980	16.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,222	$207,678	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 LP	5,045	$200,639	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,273	$169,937	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.	2,986	$118,753	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,913	$115,850	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	2,183	$86,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	4	$159	0.4%	Other
Quantinno Capital Management LP	931	$37,025	97.9%	Other
Vanguard Personalized Indexing Management, LLC	16	$636	1.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	569	$22,629	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 180	202	$8,033	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	160,181	$5,730	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	13	$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
JANUS HENDERSON INVESTORS UK Ltd	657,288	$24,089,605	71.2%	Defined
JANUS HENDERSON INVESTORS US LLC	265,478	$9,729,768	28.8%	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	276,311	$10,126,798	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	66,400	$2,433,560	26.4%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	184,650	$6,767,422	73.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Carlyle Investment Management LLC	220,500	$8,081,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	67,448	$2,471,969	94.3%	Defined
Held directly	4,073	$149,275	5.7%	Sole

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	21,601	$791,676	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	13,532	$495,947	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	8,977	$329,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	6,652	$243,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	16	$586	0.7%	Sole
SEI INVESTMENTS MANAGEMENT CORP	449	$16,455	20.6%	Sole
Held directly	1,712	$62,744	78.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	104	$3,811	26.9%	Defined
Held directly	283	$10,371	73.1%	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	222	$8,136	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	153	$5,607	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	109	$3,994	100.0%	Other

Key facts CIK 1298675 CUSIP 229663109 13F (30d) 455 filings 445 filers Visit website Investor relations