CWEN · Clearway Energy, Inc.

$32.47 -0.02 (-0.06%) At close · Aug 26

Market Cap

$6.67B

205.27M

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: 482

Total Value: $3,518,728,731

Total Shares: 103,024,346

Institutional Ownership Trend

26 quarters

Superinvestors Holding CWEN

All superinvestors →

Joel Greenblatt $26,227,783 Ray Dalio $2,800,777

Holder Concentration

Across 482 13F filers · Δ vs Mar 31, 2026

Top Holder

17.9%

+0.3 pts

Top 5

40.2%

−0.6 pts

Top 10

58.0%

+0.4 pts

HHI

544

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

185

Decreased

156

Sold Out

Unchanged

Holder count: 0

Institutional value: +12.9%

Shares held: -2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+2,314,682	4,356,248
Mega GOLDMAN SACHS GROUP INC	+575,128	1,188,896
Mega Clearbridge Investments, LLC	+408,041	5,612,012
Mega Bank of New York Mellon Corp	+345,873	3,174,715
Mega BlackRock, Inc.	+291,884	18,395,824

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid TORTOISE CAPITAL ADVISORS, L.L.C.	−2,345,787	236,351
Large Pacer Advisors, Inc.	−843,799	422
Large HRT FINANCIAL LP	−399,274	115,347
Mega TWO SIGMA INVESTMENTS, LP	−356,220	909,064
Large Quantinno Capital Management LP	−273,196	274,550

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	835,381	$28,553,322
Large MARSHALL WACE, LLP	228,590	$7,813,205
Small Vennlight Capital Management, LP	127,191	$4,347,388
Small TWINBEECH CAPITAL LP	62,200	$2,125,996
Mid Amova Asset Management Americas, Inc.	59,030	$2,017,645

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WESTWOOD HOLDINGS GROUP INC	284,666	$11,184,527
Small Calydon Capital	200,835	$7,890,807
Mid Aventail Capital Group, LP	143,844	$5,651,630
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	139,499	$4,092,446
Mid Informed Momentum Co LLC	89,997	$3,535,982

Filter: New 78 Increased 185 Reduced 156 Sold out 78 Unchanged 63

Showing 100 of 492

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$628,769,257

17.87%

18,395,824

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	151,087	$5,164,153	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	368	$12,578	0.0%	Sole
BlackRock Asset Management Canada Ltd	43,516	$1,487,376	0.2%	Sole
BlackRock Investment Management, LLC	72,764	$2,487,073	0.4%	Sole
BLACKROCK ADVISORS LLC	52,258	$1,786,178	0.3%	Sole
BlackRock Fund Advisors	11,566,542	$395,344,405	62.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,203,013	$109,478,984	17.4%	Sole
BlackRock Fund Managers Ltd.	24,311	$830,949	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	53,500	$1,828,630	0.3%	Sole
BlackRock (Netherlands) B.V.	83,140	$2,841,725	0.5%	Sole
BlackRock Asset Management Ireland Ltd	2,460,196	$84,089,499	13.4%	Sole
BlackRock Advisors (UK) Ltd	1,825	$62,378	0.0%	Sole
BlackRock (Luxembourg) S.A.	9,467	$323,582	0.1%	Sole
BlackRock Life Ltd	3,562	$121,749	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,159	$689,034	0.1%	Sole
Aperio Group, LLC	648,380	$22,161,628	3.5%	Sole
SpiderRock Advisors, LLC	1,736	$59,336	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$249,080,392

7.08%

7,287,314

Clearbridge Investments, LLC

$191,818,568

5.45%

5,612,012

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	4,903,642	$167,606,483	87.4%	Defined
ClearBridge Investments (North America) Pty Ltd	697,948	$23,855,862	12.4%	Defined
Held directly	10,422	$356,223	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$186,607,624

5.30%

5,459,556

NEUBERGER BERMAN GROUP LLC

$157,808,410

4.48%

4,616,981

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$148,896,556

4.23%

4,356,248

STATE STREET CORP

$140,658,595

4.00%

4,115,231

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 EUROPE LIMITED joint	4,115,231	$140,658,595	100.0%	Defined

MORGAN STANLEY

$123,473,364

3.51%

3,612,445

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	861	$29,428	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,928	$270,979	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	368,493	$12,595,090	10.2%	Defined
MORGAN STANLEY AIP GP LP	292	$9,980	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	24,465	$836,213	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,084,880	$71,261,198	57.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,046,932	$35,784,135	29.0%	Defined
EATON VANCE MANAGEMENT	722	$24,677	0.0%	Defined
Calvert Research & Management	77,872	$2,661,664	2.2%	Defined

Bank of New York Mellon Corp

$108,511,752

3.08%

3,174,715

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	950	$32,471	0.0%	Defined
Mellon Investments Corporation joint	952,241	$32,547,596	30.0%	Defined
BNY Mellon Investment Adviser, Inc.	98,433	$3,364,439	3.1%	Defined
The Bank of New York Mellon	129,140	$4,414,005	4.1%	Defined
BNY Mellon, NA joint	75,350	$2,575,462	2.4%	Defined
BNY Mellon Advisors, Inc.	4,400	$150,392	0.1%	Defined
Newton Investment Management North America, LLC joint	1,914,199	$65,427,319	60.3%	Defined
Held directly	2	$68	0.0%	Defined

Invesco Ltd.

$105,853,303

3.01%

3,096,937

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	53,915	$1,842,813	1.7%	Defined
Invesco Trust Co joint	49,087	$1,677,793	1.6%	Defined
Invesco Investment Advisers LLC	51,293	$1,753,194	1.7%	Defined
Invesco Capital Management LLC	2,942,642	$100,579,503	95.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$79,379,801

2.26%

2,322,405

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	329,644	$11,267,231	14.2%	Defined
Held directly	1,992,761	$68,112,570	85.8%	Defined

Legal & General Group Plc

$78,655,458

2.24%

2,301,213

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	187,061	$6,393,744	8.1%	Defined
Legal & General Investment Management Ltd joint	2,114,152	$72,261,714	91.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$56,255,595

1.60%

1,645,863

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.	13,991	$478,212	0.9%	Defined
DFA Australia Ltd.	29,009	$991,527	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	590	$20,166	0.0%	Defined
Dimensional Ireland Ltd	72,054	$2,462,805	4.4%	Defined
Held directly	1,530,219	$52,302,885	93.0%	Sole

NORTHERN TRUST CORP

$52,820,572

1.50%

1,545,365

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	1,078,707	$36,870,203	69.8%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	87,956	$3,006,335	5.7%	Defined
MASON STREET ADVISORS, LLC joint	40,502	$1,384,358	2.6%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	338,200	$11,559,676	21.9%	Other

FRANKLIN RESOURCES INC

$50,680,733

1.44%

1,482,760

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	228	$7,793	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	18,066	$617,495	1.2%	Defined
Fiduciary Trust Co International of Pennsylvania	116,693	$3,988,566	7.9%	Defined
Fiduciary Trust International of California	55,860	$1,909,294	3.8%	Defined
Fiduciary Trust International of the South	1,935	$66,138	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	290	$9,912	0.0%	Defined
FRANKLIN ADVISERS INC	1,201,642	$41,072,123	81.0%	Defined
Franklin Templeton International Services S.a r.l	88,046	$3,009,412	5.9%	Defined

GOLDMAN SACHS GROUP INC

$40,636,464

1.15%

1,188,896

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	650,118	$22,221,033	54.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	514,640	$17,590,395	43.3%	Defined
GOLDMAN SACHS INTERNATIONAL	24,138	$825,036	2.0%	Defined

Nuveen, LLC

$35,832,840

1.02%

1,048,357

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	652,704	$22,309,422	62.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	103,072	$3,523,000	9.8%	Defined
TEACHERS ADVISORS, LLC joint	292,581	$10,000,418	27.9%	Defined

Amundi

$35,702,717

1.01%

1,044,550

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	1,005,066	$34,353,154	96.2%	Defined
CPR Asset Management	39,484	$1,349,563	3.8%	Defined

FIRST TRUST ADVISORS LP

$35,356,783

1.00%

1,034,429

TWO SIGMA INVESTMENTS, LP

$31,071,807

0.88%

909,064

UBS Group AG

$31,021,390

0.88%

907,589

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	405,494	$13,859,784	44.7%	Defined
UBS AG	494,580	$16,904,744	54.5%	Defined
UBS Switzerland AG	7,515	$256,862	0.8%	Defined

BANK OF AMERICA CORP /DE/

$30,854,830

0.88%

902,716

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	197,810	$6,761,145	21.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	599,545	$20,492,448	66.4%	Defined
BOFA SECURITIES, INC.	63,826	$2,181,572	7.1%	Defined
MERRILL LYNCH INTERNATIONAL	32,397	$1,107,329	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	9,138	$312,336	1.0%	Defined

NORGES BANK

$28,553,322

0.81%

835,381

VANGUARD FIDUCIARY TRUST CO

$26,293,922

0.75%

769,278

Gotham Asset Management, LLC

$26,227,783

0.75%

767,343

Advisors Capital Management, LLC

$25,703,291

0.73%

751,998

D. E. Shaw & Co., Inc.

$25,302,189

0.72%

740,263

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.	656,929	$22,453,833	88.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	83,334	$2,848,356	11.3%	Defined

CIBC Bancorp USA Inc.

$23,526,161

0.67%

688,302

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.	560	$19,140	0.1%	Defined
CIBC National Trust Co	687,742	$23,507,021	99.9%	Defined

JPMORGAN CHASE & CO

$22,624,523

0.64%

661,923

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	171	$5,844	0.0%	Other
JPMorgan Chase Bank, N.A.	13,842	$473,118	2.1%	Defined
J.P. Morgan Investment Management Inc.	530,228	$18,123,193	80.1%	Defined
J.P. Morgan Securities LLC	51,374	$1,755,962	7.8%	Defined
JPMorgan Asset Management (Taiwan) Ltd	36,114	$1,234,376	5.5%	Defined
55I, LLC	4	$136	0.0%	Other
J.P. Morgan SE	30,190	$1,031,894	4.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,013,517

0.57%

585,533

RENAISSANCE TECHNOLOGIES LLC

$18,355,651

0.52%

537,029

KING LUTHER CAPITAL MANAGEMENT CORP

$18,158,090

0.52%

531,249

Aberdeen Group plc

$17,458,973

0.50%

510,795

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	195,700	$6,689,026	38.3%	Defined
abrdn Investments Ltd	315,095	$10,769,947	61.7%	Defined

RWC Asset Management LLP

$17,185,020

0.49%

502,780

TECTONIC ADVISORS LLC

$17,182,216

0.49%

502,698

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	496,761	$16,979,290	98.8%	Other
Held directly	5,937	$202,926	1.2%	Sole

BESSEMER GROUP INC

$15,889,114

0.45%

464,866

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	6,907	$236,080	1.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	396,261	$13,544,200	85.2%	Other
Bessemer Trust CO of Delaware, N.A.	28,518	$974,744	6.1%	Other
BESSEMER TRUST Co OF FLORIDA	31,845	$1,088,461	6.9%	Other
Bessemer Trust Co of Nevada, National Association	1,335	$45,629	0.3%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,008,848

0.43%

439,112

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	439,112	$15,008,848	100.0%	Defined

Public Sector Pension Investment Board

$14,227,835

0.40%

416,262

Advisors Asset Management, Inc.

$13,629,275

0.39%

398,750

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

$11,803,786

0.34%

345,342

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	55,724	$1,904,646	16.1%	Defined
UBS Asset Management Switzerland AG	228,530	$7,811,155	66.2%	Sole
UBS Asset Management (UK) Ltd.	33,334	$1,139,355	9.7%	Other
Held directly	27,754	$948,630	8.0%	Sole

Foresight Group Ltd Liability Partnership

$11,295,977

0.32%

330,485

Point72 Asset Management, L.P.

$10,900,685

0.31%

318,920

Baird Financial Group, Inc.

$10,125,825

0.29%

296,250

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	296,250	$10,125,825	100.0%	Defined

DEUTSCHE BANK AG\

$9,928,297

0.28%

290,471

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	53,939	$1,843,635	18.6%	Defined
RREEF AMERICA LLC	199,410	$6,815,833	68.7%	Defined
DWS Investments UK Ltd	28,681	$980,316	9.9%	Defined
DBX Advisors LLC	3,096	$105,821	1.1%	Defined
DWS International GmbH	5,345	$182,692	1.8%	Defined

FMR LLC

$9,665,931

0.27%

282,795

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	221,250	$7,562,325	78.2%	Defined
STRATEGIC ADVISERS LLC	19,427	$664,014	6.9%	Defined
Fidelity Institutional Asset Management Trust Co	265	$9,057	0.1%	Defined
FIAM LLC	41,853	$1,430,535	14.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$9,594,701

0.27%

280,711

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	61,806	$2,112,529	22.0%	Defined
Nordea Investment Funds S.A.	218,905	$7,482,172	78.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$9,457,845

0.27%

276,707

Gilman Hill Asset Management, LLC

$9,393,962

0.27%

274,838

Quantinno Capital Management LP

$9,384,119

0.27%

274,550

Sanctuary Advisors, LLC

$8,822,541

0.25%

258,120

GUGGENHEIM CAPITAL LLC

$8,635,200

0.25%

252,639

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	236,221	$8,074,033	93.5%	Defined
SECURITY INVESTORS LLC	16,418	$561,167	6.5%	Defined

RHUMBLINE ADVISERS

$8,118,672

0.23%

237,527

Swiss National Bank

$8,104,078

0.23%

237,100

TORTOISE CAPITAL ADVISORS, L.L.C.

$8,078,477

0.23%

236,351

AMERIPRISE FINANCIAL INC

$7,820,281

0.22%

228,797

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	224,089	$7,659,362	97.9%	Defined
Ameriprise Financial Services, LLC	4,708	$160,919	2.1%	Defined

MARSHALL WACE, LLP

$7,813,205

0.22%

228,590

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	228,590	$7,813,205	100.0%	Other

Edgemoor Investment Advisors, Inc.

$7,245,886

0.21%

211,992

Squarepoint Ops LLC

$7,086,607

0.20%

207,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	207,332	$7,086,607	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,989,810

0.20%

204,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	204,500	$6,989,810	100.0%	Other

PEAK6 LLC

$6,842,836

0.19%

200,200

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	200,200	$6,842,836	100.0%	Defined

ALPS ADVISORS INC

$6,705,466

0.19%

196,181

Hudson Bay Capital Management LP

$6,620,324

0.19%

193,690

LPL Financial LLC

$6,444,980

0.18%

188,560

Rock Point Advisors, LLC

$6,059,293

0.17%

177,276

CANADA LIFE ASSURANCE Co

$5,978,697

0.17%

174,918

Susquehanna Portfolio Strategies, LLC

$5,767,601

0.16%

168,742

Thrivent Financial for Lutherans

$5,559,479

0.16%

162,653

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	32,991	$1,127,632	20.3%	Defined
Held directly	129,662	$4,431,847	79.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$5,415,272

0.15%

158,434

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	13	$444	0.0%	Other
Compound Planning, Inc.	53	$1,811	0.0%	Other
Arax Advisory Partners	1,589	$54,312	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,802	$61,592	1.1%	Other
Stokes Family Office, LLC	93	$3,178	0.1%	Other
Held directly	154,884	$5,293,935	97.8%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$5,280,810

0.15%

154,500

Waterloo Capital, L.P.

$5,162,342

0.15%

151,034

WELLS FARGO & COMPANY/MN

$4,866,342

0.14%

142,374

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	6,586	$225,109	4.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	97,101	$3,318,912	68.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	38,631	$1,320,407	27.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	56	$1,914	0.0%	Defined

ARDSLEY ADVISORY PARTNERS LP

$4,785,200

0.14%

140,000

FLPUTNAM INVESTMENT MANAGEMENT CO

$4,566,106

0.13%

133,590

Castellan Group

$4,555,510

0.13%

133,280

Vennlight Capital Management, LP

$4,347,388

0.12%

127,191

RAYMOND JAMES FINANCIAL INC

$4,201,952

0.12%

122,936

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	88,274	$3,017,205	71.8%	Defined
Raymond James Financial Services Advisors, Inc.	34,662	$1,184,747	28.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,118,963

0.12%

120,508

Northwest & Ethical Investments L.P.

$3,967,853

0.11%

116,087

BANK OF MONTREAL /CAN/

$3,950,077

0.11%

115,567

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	38,351	$1,310,837	33.2%	Defined
BMO Bank N.A.	744	$25,429	0.6%	Defined
BMO Family Office, LLC	29,895	$1,021,811	25.9%	Defined
BMO NESBITT BURNS INC.	45,716	$1,562,572	39.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	850	$29,053	0.7%	Defined
Held directly	11	$375	0.0%	Defined

HRT FINANCIAL LP

$3,942,560

0.11%

115,347

PRICE T ROWE ASSOCIATES INC /MD/

$3,941,124

0.11%

115,305

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	115,305	$3,941,124	100.0%	Defined

Northside Capital Management, LLC

$3,895,460

0.11%

113,969

JANE STREET GROUP, LLC

$3,858,922

0.11%

112,900

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	112,900	$3,858,922	100.0%	Defined

STIFEL FINANCIAL CORP

$3,789,774

0.11%

110,877

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\	110,204	$3,766,772	99.4%	Defined
1919 Investment Counsel, LLC	535	$18,286	0.5%	Defined
Held directly	138	$4,716	0.1%	Defined

PRUDENTIAL FINANCIAL INC

$3,763,252

0.11%

110,101

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	110,101	$3,763,252	100.0%	Defined

GLENMEDE TRUST CO NA

$3,662,249

0.10%

107,146

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	7,109	$242,985	6.6%	Sole
Held directly	100,037	$3,419,264	93.4%	Sole

AGF MANAGEMENT LTD

$3,589,275

0.10%

105,011

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	49,975	$1,708,145	47.6%	Sole
AGF Investments LLC	55,036	$1,881,130	52.4%	Sole

SEI INVESTMENTS CO

$3,551,334

0.10%

103,901

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	67,408	$2,304,004	64.9%	Defined
SEI TRUST CO	36,493	$1,247,330	35.1%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$3,525,051

0.10%

103,132

Mirae Asset Global Investments Co., Ltd.

$3,460,793

0.10%

101,252

Raiffeisen Bank International AG

$3,418,000

0.10%

100,000

AE Wealth Management LLC

$3,398,547

0.10%

99,431

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

Manager	Shares	Value (USD)	% of position	Discretion
B.O.S.S. Retirement Advisors, LLC	55	$1,879	0.1%	Other
Brigher Financial	59	$2,016	0.1%	Other
Harlow Wealth Managment, Inc.	108	$3,691	0.1%	Other
Hobart Private Capital, LLC	137	$4,682	0.1%	Other
Mach-1 Financial Group, LLC	226	$7,724	0.2%	Other
Stephen Smith Financial	481	$16,440	0.5%	Other
Held directly	98,365	$3,362,115	98.9%	Sole

Hennion & Walsh Asset Management, Inc.

$3,328,004

0.09%

97,367

Janney Montgomery Scott LLC

$3,270,137

0.09%

95,674

Hilton Capital Management, LLC

$3,181,474

0.09%

93,080

NISA INVESTMENT ADVISORS, LLC

$3,179,423

0.09%

93,020

Oak Thistle LLC

$3,064,339

0.09%

89,653

STATE OF WISCONSIN INVESTMENT BOARD

$3,061,741

0.09%

89,577

Uniplan Investment Counsel, Inc.

$2,961,423

0.08%

86,642

NEW YORK STATE COMMON RETIREMENT FUND

$2,939,206

0.08%

85,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	82,212	$2,810,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	81,806	$2,796,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	75,720	$2,588,109	93.1%	Defined
HSBC BANK PLC	1,020	$34,863	1.3%	Defined
Held directly	4,635	$158,424	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	14,017	$479,101	18.2%	Defined
Held directly	63,151	$2,158,501	81.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	55,028	$1,880,857	74.4%	Defined
RBC Dominion Securities Inc.	9,315	$318,386	12.6%	Defined
RBC Trust Co (Delaware) Ltd	3,920	$133,985	5.3%	Defined
RBC Rochdale, LLC	163	$5,571	0.2%	Defined
Held directly	5,529	$188,981	7.5%	Sole

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	1,677	$57,319	2.3%	Defined
Held directly	72,076	$2,463,557	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	72,846	$2,489,876	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	61,599	$2,105,453	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	59,030	$2,017,645	100.0%	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	56,700	$1,938,006	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 Investments Limited	54,842	$1,874,499	100.0%	Sole

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	54,822	$1,873,815	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	53,034	$1,812,702	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	52,608	$1,798,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	51,500	$1,760,270	100.0%	Defined

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	49,666	$1,697,582	99.3%	Defined
Russell Investments Capital, LLC	331	$11,313	0.7%	Defined

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	47,498	$1,623,481	97.3%	Other
Held directly	1,305	$44,604	2.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	7,079	$241,960	16.4%	Defined
Willow Street Trust Co of Wyoming, LLC	335	$11,450	0.8%	Other
Held directly	35,742	$1,221,661	82.8%	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	42,653	$1,457,879	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	1,088	$37,187	2.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,743	$59,575	4.2%	Defined
Rockefeller Trust Co (Delaware)	1,737	$59,370	4.2%	Defined
ROCKEFELLER FINANCIAL LLC	36,885	$1,260,729	89.0%	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	41,326	$1,412,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	76	$2,597	0.2%	Defined
Citigroup Financial Products Inc. joint	40,608	$1,387,980	99.8%	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	39,534	$1,351,272	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 J. Safra Sarasin LTD	35,295	$1,206,383	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	34,726	$1,186,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	32,769	$1,120,044	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	30,400	$1,039,072	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	25,331	$865,813	87.0%	Sole
MED S&P 600 STOCK INDEX	3,789	$129,508	13.0%	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	22,161	$757,462	76.2%	Defined
Held directly	6,939	$237,175	23.8%	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	2,319	$79,263	8.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	26,718	$913,221	92.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	27,400	$936,532	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	26,900	$919,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	25,474	$870,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	1	$34	0.0%	Defined
Held directly	22,232	$759,889	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	21,776	$744,303	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	20,947	$715,968	99.9%	Defined
Osaic Advisory Services, LLC	11	$375	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	20,000	$683,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC joint	19,548	$668,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	19,522	$667,261	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	199	$6,801	1.0%	Other
Quantinno Capital Management LP	19,127	$653,760	99.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	18,900	$646,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,097	$174,215	27.1%	Defined
BARCLAYS CAPITAL INC.	6,218	$212,531	33.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	7,502	$256,418	39.9%	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	18,500	$632,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	17,569	$600,508	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	10,403	$355,574	59.5%	Sole
Held directly	7,085	$242,165	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	17,359	$593,330	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	426	$14,560	2.5%	Other
Aperio Group, LLC	16,859	$576,240	97.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Gilman Hill	16,480	$563,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15,020	$513,382	91.6%	Defined
PNC Delaware Trust Company	843	$28,813	5.1%	Defined
PNC Wealth Management LLC	537	$18,354	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	11,531	$394,129	77.7%	Defined
Blue Trust, Inc.	3,315	$113,306	22.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	384	$13,125	2.6%	Other
Dimensional Fund Advisors Ltd.	5	$170	0.0%	Other
Neuberger Berman Group LLC	14,200	$485,356	96.5%	Other
Vanguard Personalized Indexing Management, LLC	123	$4,204	0.8%	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.	14,662	$501,147	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,454	$459,857	98.4%	Defined
Jane Street Global Trading, LLC	220	$7,519	1.6%	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	13,200	$451,176	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	12,500	$427,250	100.0%	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	2,713	$92,730	21.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	9,664	$330,315	78.1%	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	12,207	$417,235	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,171	$40,023	10.2%	Defined
Wilmington Trust National Association joint	6,817	$233,005	59.4%	Defined
Wilmington Trust Company	2,602	$88,936	22.7%	Defined
Wilmington Funds Management Corp	881	$30,112	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	10,875	$371,707	95.7%	Defined
Benjamin F. Edwards Wealth Management, LLC	483	$16,508	4.3%	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	11,100	$379,398	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	9,203	$314,558	96.5%	Other
Held directly	334	$11,416	3.5%	Sole

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	2,549	$87,124	26.8%	Defined
Allianz Global Investors GmbH	6,946	$237,414	73.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW ASSET MANAGEMENT CO LLC	9,251	$316,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	9,209	$314,763	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	9,000	$307,620	100.0%	Sole

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.	8,321	$284,411	100.0%	Defined

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	7,862	$268,723	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	7,366	$251,769	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	7,227	$247,018	100.0%	Other

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	6,903	$235,944	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	6,882	$235,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,398	$218,683	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	6,037	$206,344	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	1	$34	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	20	$683	0.3%	Other
Held directly	6,010	$205,421	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,964	$67,129	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	198	$6,766	11.9%	Sole
Held directly	1,463	$50,003	88.1%	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.	1,054	$36,025	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	607	$20,747	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.	314	$10,732	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	235	$8,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	198	$6,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	119	$4,067	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	109	$3,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	16,447	$644	31.4%	Defined
Deka Vermoegensmanagement GmbH	35,852	$1,404	68.6%	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	55	$1,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	30	$1,025	100.0%	Other

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.	23	$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
DIMENSIONAL FUND ADVISORS LP	18	$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
WESTWOOD MANAGEMENT CORP /TX joint	284,666	$11,184,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	40,000	$1,571,600	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	40,000	$1,571,600	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	38,562	$1,515,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	18,978	$745,645	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	9,156	$359,739	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	8,108	$318,563	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	7,127	$280,019	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	6,311	$247,959	100.0%	Defined

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	217	$8,525	3.6%	Other
Sequoia Financial Group, LLC	5,578	$219,159	91.5%	Other
Alpha Architect, LLC	299	$11,747	4.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	4,750	$186,627	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	2,333	$91,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	129	$5,068	19.4%	Defined
Held directly	537	$21,098	80.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	467	$18,348	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	3,069	$0	—	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	101	$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	14,046	$0	—	Defined

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	23,175	$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	1,751,826	$0	—	Other
Held directly	646,597	$0	—	Sole

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	48,914	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	13,080	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	57,194	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	8,300	$0	—	Defined
Held directly	7,580	$0	—	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	105	$0	—	Other
Sequoia Financial Group, LLC	5,970	$0	—	Other

Key facts CIK 1567683 CUSIP 18539C204 13F (30d) 374 filings 371 filers Visit website Investor relations