D · Dominion Energy, Inc

$66.69 +0.08 (+0.11%)

Market Cap

$58.57B

879.46M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,543

Total Value: $48,908,313,299

Total Shares: 716,479,086

Institutional Ownership Trend

26 quarters

Superinvestors Holding D

All superinvestors →

George Soros $11,291,341 Joel Greenblatt $2,629,369

Holder Concentration

Across 1,543 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

−2.7 pts

Top 5

41.9%

−1.6 pts

Top 10

57.8%

−0.7 pts

HHI

452

Broadly held−23

Quarterly Activity

vs Mar 31, 2026

New

208

Increased

581

Decreased

513

Sold Out

143

Unchanged

241

Holder count: +65

Institutional value: +26.9%

Shares held: +14.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital Research Global Investors	+24,879,843	73,855,890
Mega FMR LLC	+4,633,097	6,860,793
Mega MILLENNIUM MANAGEMENT LLC	+4,152,728	4,675,987
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,026,658	8,393,727
Mega STATE STREET CORP	+1,704,954	50,917,469

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−7,997,251	73,018,575
Mega WELLINGTON MANAGEMENT GROUP LLP	−6,727,150	40,867,860
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−6,590,991	20,030,451
Large Balyasny Asset Management L.P.	−3,148,635	19,951
Mega CITADEL ADVISORS LLC	−3,144,085	1,893,536

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	57,396,293	$3,919,592,848
Mega JPMORGAN CHASE & CO	14,884,625	$1,016,471,032
Mega NORGES BANK	11,791,396	$805,234,432
Large Pentwater Capital Management LP	3,500,000	$239,015,000
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	1,583,811	$108,158,453

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	985,668	$60,933,995
Mid Munich Reinsurance Co Stock Corp in Munich	856,365	$52,940,484
Mid Zimmer Partners, LP	500,000	$30,910,000
Mega Qube Research & Technologies Ltd	205,825	$12,724,101
Mid BTG Pactual Asset Management US LLC	202,152	$12,497,036

Filter: New 208 Increased 581 Reduced 513 Sold out 143 Unchanged 241

Showing 100 of 1,586

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$5,043,618,728

10.31%

73,855,890

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	73,855,890	$5,043,618,728	100.0%	Defined

BlackRock, Inc.

$4,986,438,475

10.20%

73,018,575

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	2,036,281	$139,057,629	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	854,768	$58,372,106	1.2%	Sole
BlackRock Asset Management Canada Ltd	522,430	$35,676,744	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	60,198	$4,110,921	0.1%	Sole
BlackRock Asset Management North Asia Ltd	145,987	$9,969,452	0.2%	Sole
BlackRock Investment Management, LLC	3,519,144	$240,322,343	4.8%	Sole
BLACKROCK ADVISORS LLC	688,505	$47,018,006	0.9%	Sole
BlackRock Fund Advisors	32,809,696	$2,240,574,139	44.9%	Sole
BlackRock Institutional Trust Company, N.A.	19,179,033	$1,309,736,163	26.3%	Sole
BlackRock Japan Co. Ltd	1,014,906	$69,307,930	1.4%	Sole
BlackRock Fund Managers Ltd.	455,301	$31,092,505	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,011,843	$69,098,758	1.4%	Sole
BlackRock (Netherlands) B.V.	1,019,379	$69,613,391	1.4%	Sole
BlackRock International, Ltd.	1,250	$85,362	0.0%	Sole
BlackRock Asset Management Ireland Ltd	7,669,723	$523,765,383	10.5%	Sole
BlackRock Advisors (UK) Ltd	44,673	$3,050,719	0.1%	Sole
BlackRock Asset Management Deutschland AG	99,666	$6,806,191	0.1%	Sole
BlackRock (Luxembourg) S.A.	137,002	$9,355,866	0.2%	Sole
BlackRock Life Ltd	181,370	$12,385,757	0.2%	Sole
BlackRock Asset Management Schweiz AG	18,247	$1,246,087	0.0%	Sole
Aperio Group, LLC	1,533,354	$104,712,744	2.1%	Sole
SpiderRock Advisors, LLC	15,819	$1,080,279	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,919,592,848

8.01%

57,396,293

STATE STREET CORP

$3,477,153,958

7.11%

50,917,469

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	50,917,469	$3,477,153,958	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,077,650,219

6.29%

45,067,363

WELLINGTON MANAGEMENT GROUP LLP

$2,790,866,153

5.71%

40,867,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	38,503,396	$2,629,396,912	94.2%	Defined
Wellington Managment Canada LLC	86,789	$5,926,820	0.2%	Defined
Wellington Management Hong Kong Ltd	255,524	$17,449,733	0.6%	Defined
Wellington Management Japan Pte Ltd	101,653	$6,941,883	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	15,734	$1,074,474	0.0%	Defined
Wellington Management International Ltd	388,224	$26,511,816	0.9%	Defined
Wellington Trust Company, NA joint	1,508,085	$102,987,124	3.7%	Defined
Wellington Management Australia Pty Ltd	8,455	$577,391	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,367,879,497

2.80%

20,030,451

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	2,406,218	$164,320,627	12.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	385,987	$26,359,052	1.9%	Defined
MFS International (U.K.) Ltd.	684,535	$46,746,895	3.4%	Defined
MFS Heritage Trust CO	1,068,753	$72,985,142	5.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	38,445	$2,625,409	0.2%	Defined
Held directly	15,446,513	$1,054,842,372	77.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,351,659,462

2.76%

19,792,934

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,888,454	$197,252,523	14.6%	Defined
Held directly	16,904,480	$1,154,406,939	85.4%	Defined

Dodge & Cox

$1,249,943,966

2.56%

18,303,470

JPMORGAN CHASE & CO

$1,016,471,032

2.08%

14,884,625

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	7,152	$488,409	0.0%	Other
JPMorgan Chase Bank, N.A.	1,263,234	$86,266,249	8.5%	Defined
J.P. Morgan Investment Management Inc.	11,714,929	$800,012,500	78.7%	Defined
J.P. Morgan Securities LLC	79,912	$5,457,190	0.5%	Defined
J.P. Morgan Securities plc	46,613	$3,183,201	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	1,135,722	$77,558,455	7.6%	Defined
JPMorgan Asset Management (Canada) Inc.	64,983	$4,437,689	0.4%	Defined
J.P. Morgan Private Investments Inc.	450,997	$30,798,585	3.0%	Defined
J.P. Morgan (Suisse) SA	7,047	$481,239	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	40,397	$2,758,711	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	51,479	$3,515,500	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,588	$176,734	0.0%	Defined
55I, LLC	3,219	$219,825	0.0%	Defined
J.P. Morgan SE	15,551	$1,061,977	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	802	$54,768	0.0%	Defined

BANK OF AMERICA CORP /DE/

$996,984,145

2.04%

14,599,270

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,481,556	$101,175,459	10.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	874,888	$59,746,101	6.0%	Defined
BOFA SECURITIES, INC.	388,242	$26,513,046	2.7%	Defined
MERRILL LYNCH INTERNATIONAL	57,110	$3,900,041	0.4%	Defined
U.S. TRUST Co OF DELAWARE	19,432	$1,327,011	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,778,042	$804,322,487	80.7%	Defined

Invesco Ltd.

$811,927,394

1.66%

11,889,404

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,739,742	$323,676,980	39.9%	Defined
Invesco Trust Co joint	366,158	$25,004,929	3.1%	Defined
Invesco Hong Kong Limited joint	1,867	$127,497	0.0%	Defined
Invesco Management S.A.	23,597	$1,611,439	0.2%	Defined
Invesco Asset Management (Japan) Limited	19,976	$1,364,161	0.2%	Defined
Invesco Australia Ltd joint	12	$819	0.0%	Defined
Invesco Investment Advisers LLC	45,509	$3,107,809	0.4%	Defined
Invesco Capital Management LLC	6,647,050	$453,927,044	55.9%	Defined
Invesco Managed Accounts, LLC	45,493	$3,106,716	0.4%	Defined

NORGES BANK

$805,234,432

1.65%

11,791,396

MORGAN STANLEY

$762,794,100

1.56%

11,169,924

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	11,227	$766,691	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,252,335	$85,521,957	11.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,732,097	$118,284,904	15.5%	Defined
MORGAN STANLEY AIP GP LP	1,913	$130,638	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	56,197	$3,837,692	0.5%	Defined
Morgan Stanley Investment Management LTD	75,216	$5,136,500	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,955,181	$201,809,309	26.5%	Defined
Morgan Stanley Strategic Investments, Inc	20,494	$1,399,535	0.2%	Defined
MORGAN STANLEY LATAM LLC	1	$68	0.0%	Defined
Morgan Stanley Bank, N.A.	20,255	$1,383,213	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,534,070	$309,631,639	40.6%	Defined
EATON VANCE MANAGEMENT	201,105	$13,733,460	1.8%	Defined
Calvert Research & Management	290,350	$19,828,000	2.6%	Defined
BOSTON MANAGEMENT & RESEARCH	19,483	$1,330,494	0.2%	Defined

Bank of New York Mellon Corp

$697,388,395

1.43%

10,212,160

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	22,251	$1,519,519	0.2%	Defined
Mellon Investments Corporation joint	2,932,883	$200,286,577	28.7%	Defined
BNY Mellon Investment Adviser, Inc.	60,078	$4,102,726	0.6%	Defined
The Bank of New York Mellon	1,586,317	$108,329,587	15.5%	Defined
BNY Mellon, NA joint	1,309,044	$89,394,612	12.8%	Defined
BNY Mellon Advisors, Inc. joint	117,470	$8,022,026	1.2%	Defined
Newton Investment Management North America, LLC joint	4,184,116	$285,733,280	41.0%	Defined
Held directly	1	$68	0.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$675,713,706

1.38%

9,894,768

PRICE T ROWE ASSOCIATES INC /MD/

$573,207,616

1.17%

8,393,727

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,735,183	$118,495,647	20.7%	Defined
Held directly	6,658,544	$454,711,969	79.3%	Sole

NORTHERN TRUST CORP

$526,063,474

1.08%

7,703,375

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	7,161,714	$489,073,448	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	467,935	$31,955,280	6.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,979	$613,175	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	24,485	$1,672,080	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	39,477	$2,695,884	0.5%	Other
MILFAM LLC joint	785	$53,607	0.0%	Other

GOLDMAN SACHS GROUP INC

$479,581,136

0.98%

7,022,714

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	2,348,610	$160,386,576	33.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,596,982	$313,927,900	65.5%	Defined
GOLDMAN SACHS INTERNATIONAL	15,450	$1,055,080	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	8,329	$568,787	0.1%	Defined
Goldman Sachs Trust Company, N.A.	53,343	$3,642,793	0.8%	Defined

FMR LLC

$468,523,552

0.96%

6,860,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,587,770	$245,008,813	52.3%	Defined
STRATEGIC ADVISERS LLC	2,158,343	$147,393,243	31.5%	Defined
FIAM LLC	1,098,748	$75,033,500	16.0%	Defined
Fidelity Diversifying Solutions LLC	15,932	$1,087,996	0.2%	Defined

Legal & General Group Plc

$467,353,130

0.96%

6,843,654

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,730,980	$118,208,624	25.3%	Defined
Legal & General Investment Management Ltd joint	5,112,674	$349,144,506	74.7%	Defined

LONDON CO OF VIRGINIA

$466,702,259

0.95%

6,834,123

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$410,760,661

0.84%

6,014,946

VANGUARD FIDUCIARY TRUST CO

$337,235,960

0.69%

4,938,292

BANK OF MONTREAL /CAN/

$320,460,380

0.66%

4,692,640

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.	488,455	$33,356,591	10.4%	Defined
BMO Bank N.A.	52,653	$3,595,673	1.1%	Defined
BMO Delaware Trust Co	1,263	$86,250	0.0%	Defined
BMO Family Office, LLC	19,864	$1,356,512	0.4%	Defined
BMO NESBITT BURNS INC.	7,417	$506,506	0.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,610	$109,946	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,106	$212,108	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	259	$17,687	0.0%	Defined
Held directly	4,118,013	$281,219,107	87.8%	Defined

MILLENNIUM MANAGEMENT LLC

$317,212,991

0.65%

4,645,087

ROYAL BANK OF CANADA

$311,371,390

0.64%

4,559,546

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	683,900	$46,703,531	15.0%	Defined
RBC CMA LTD.	25,740	$1,757,784	0.6%	Defined
RBC Capital Markets, LLC	1,203,567	$82,191,590	26.4%	Defined
RBC Dominion Securities Inc.	103,503	$7,068,219	2.3%	Defined
RBC Private Counsel (USA) Inc.	1,321	$90,211	0.0%	Defined
RBC Trust Co (Delaware) Ltd	6,310	$430,909	0.1%	Defined
CITY NATIONAL BANK	309,433	$21,131,178	6.8%	Defined
RBC Rochdale, LLC	1,491,566	$101,859,042	32.7%	Defined
RBC Trust Co (International) Ltd	1,510	$103,117	0.0%	Defined
RBC Europe Ltd	133	$9,082	0.0%	Defined
Held directly	732,563	$50,026,727	16.1%	Sole

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

$292,893,962

0.60%

4,288,973

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	503,334	$34,372,678	11.7%	Defined
UBS Asset Management Switzerland AG	1,794,530	$122,548,452	41.8%	Defined
UBS Asset Management (UK) Ltd.	836,578	$57,129,911	19.5%	Sole
Held directly	1,154,531	$78,842,921	26.9%	Defined

WELLS FARGO & COMPANY/MN

$258,035,264

0.53%

3,778,522

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	590,213	$40,305,645	15.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	944,771	$64,518,411	25.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,166,248	$147,933,075	57.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	3,000	$204,870	0.1%	Defined
Wells Fargo Securities, LLC	11	$751	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	74,279	$5,072,512	2.0%	Defined

Pentwater Capital Management LP

$239,015,000

0.49%

3,500,000

FRANKLIN RESOURCES INC

$222,499,468

0.45%

3,258,156

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	1,210	$82,630	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	13,441	$917,885	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	38,755	$2,646,578	1.2%	Defined
Fiduciary Trust International of California	53	$3,619	0.0%	Defined
Fiduciary Trust International of the South	4,484	$306,212	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	16,576	$1,131,975	0.5%	Defined
FRANKLIN ADVISERS INC	3,142,746	$214,618,124	96.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	36,439	$2,488,419	1.1%	Defined
Franklin Templeton International Services S.a r.l	3,941	$269,130	0.1%	Defined
PUTNAM ADVISORY CO LLC	511	$34,896	0.0%	Other

UBS Group AG

$205,710,306

0.42%

3,012,305

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	935,643	$63,895,060	31.1%	Defined
UBS AG	1,449,893	$99,013,192	48.1%	Defined
UBS Switzerland AG	613,700	$41,909,572	20.4%	Defined
UBS Securities LLC	13,069	$892,482	0.4%	Defined

FIRST TRUST ADVISORS LP

$189,803,996

0.39%

2,779,382

Magellan Asset Management Ltd

$183,733,220

0.38%

2,690,485

DIMENSIONAL FUND ADVISORS LP

$183,275,810

0.37%

2,683,787

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.	25,372	$1,732,653	0.9%	Defined
DFA Australia Ltd.	311,455	$21,269,261	11.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,637	$794,690	0.4%	Defined
Dimensional Ireland Ltd	136,892	$9,348,354	5.1%	Defined
Held directly	2,198,431	$150,130,852	81.9%	Sole

DEUTSCHE BANK AG\

$176,652,363

0.36%

2,586,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,291	$88,162	0.0%	Defined
DWS Investment GmbH	55,243	$3,772,544	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	106,880	$7,298,835	4.1%	Defined
RREEF AMERICA LLC	813,332	$55,542,442	31.4%	Defined
Deutsche Bank Trust Co Delaware	2,200	$150,238	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	18,652	$1,273,744	0.7%	Defined
DWS Investments UK Ltd	1,325,441	$90,514,365	51.2%	Defined
DBX Advisors LLC	75,429	$5,151,046	2.9%	Defined
DWS International GmbH	188,329	$12,860,987	7.3%	Defined

HSBC HOLDINGS PLC

$172,108,689

0.35%

2,520,262

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	249,196	$17,017,594	9.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	274	$18,711	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,886,908	$128,856,947	74.9%	Defined
Hang Seng Investment Management Ltd	2,319	$158,364	0.1%	Defined
HSBC BANK PLC	344,346	$23,515,388	13.7%	Defined
HSBC SECURITIES USA INC	990	$67,607	0.0%	Defined
Held directly	36,229	$2,474,078	1.4%	Defined

Swiss National Bank

$169,299,104

0.35%

2,479,120

COHEN & STEERS, INC.

$160,155,824

0.33%

2,345,231

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 joint	2,345,231	$160,155,824	100.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$145,602,543

0.30%

2,132,121

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	2,132,121	$145,602,543	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$133,700,210

0.27%

1,957,830

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.	1,957,830	$133,700,210	100.0%	Defined

Nuveen, LLC

$132,353,393

0.27%

1,938,108

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	279,355	$19,077,152	14.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	378,129	$25,822,429	19.5%	Defined
TEACHERS ADVISORS, LLC joint	1,280,624	$87,453,812	66.1%	Defined

Amundi

$129,970,140

0.27%

1,903,209

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	1,741,833	$118,949,773	91.5%	Defined
CPR Asset Management	161,376	$11,020,367	8.5%	Defined

Vanguard Global Advisers, LLC

$129,299,603

0.26%

1,893,390

VANGUARD ASSET MANAGEMENT, Ltd

$128,009,536

0.26%

1,874,499

ANTIPODES PARTNERS Ltd

$110,119,468

0.23%

1,612,527

CITIGROUP INC

$109,744,419

0.22%

1,607,035

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	841	$57,431	0.1%	Defined
Citigroup Financial Products Inc. joint	1,606,194	$109,686,988	99.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$109,257,171

0.22%

1,599,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,599,900	$109,257,171	100.0%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$108,158,453

0.22%

1,583,811

ALLIANCEBERNSTEIN L.P.

$107,306,262

0.22%

1,571,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,571,332	$107,306,262	100.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$107,174,461

0.22%

1,569,402

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	106,678	$7,285,040	6.8%	Other
Held directly	1,462,724	$99,889,421	93.2%	Sole

California Public Employees Retirement System

$105,138,054

0.21%

1,539,582

RHUMBLINE ADVISERS

$103,403,283

0.21%

1,514,179

RAYMOND JAMES FINANCIAL INC

$99,226,051

0.20%

1,453,010

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	973,167	$66,457,574	67.0%	Defined
Raymond James Financial Services Advisors, Inc.	441,834	$30,172,843	30.4%	Defined
EAGLE ASSET MANAGEMENT INC	3,700	$252,673	0.3%	Defined
RAYMOND JAMES TRUST N.A.	34,309	$2,342,961	2.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$96,722,951

0.20%

1,416,356

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$95,640,349

0.20%

1,400,503

NATIXIS ADVISORS, LLC

$94,984,356

0.19%

1,390,897

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.	1,390,897	$94,984,356	100.0%	Defined

National Pension Service

$87,171,706

0.18%

1,276,493

MIZUHO MARKETS AMERICAS LLC

$85,280,552

0.17%

1,248,800

Pictet Asset Management Holding SA

$85,256,240

0.17%

1,248,444

Energy Income Partners, LLC

$84,236,124

0.17%

1,233,506

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	1,078,152	$73,627,000	87.4%	Other
Held directly	155,354	$10,609,124	12.6%	Sole

Magnetar Financial LLC

$83,272,415

0.17%

1,219,394

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	373,306	$25,493,066	30.6%	Sole
Held directly	846,088	$57,779,349	69.4%	Sole

Ensign Peak Advisors, Inc

$82,461,677

0.17%

1,207,522

LPL Financial LLC

$81,409,669

0.17%

1,192,117

Swiss Life Asset Management Ltd

$81,315,360

0.17%

1,190,736

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	61,710	$4,214,175	5.2%	Defined
Held directly	1,129,026	$77,101,185	94.8%	Sole

JONES FINANCIAL COMPANIES LLLP

$81,297,468

0.17%

1,190,474

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.	1,185,744	$80,974,457	99.6%	Sole
Edward Jones Trust Company	4,730	$323,011	0.4%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$73,584,933

0.15%

1,077,536

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	1,077,536	$73,584,933	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$73,464,674

0.15%

1,075,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,075,775	$73,464,674	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$72,010,916

0.15%

1,054,487

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$68,057,814

0.14%

996,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	996,600	$68,057,814	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$66,172,391

0.14%

968,991

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	951,930	$65,007,298	98.2%	Defined
PNC Delaware Trust Company	4,220	$288,182	0.4%	Defined
PNC Ohio Trust Company	3,400	$232,186	0.4%	Defined
PNC Wealth Management LLC	9,441	$644,725	1.0%	Defined

MARSHALL WACE, LLP

$64,271,064

0.13%

941,149

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	941,149	$64,271,064	100.0%	Other

BARCLAYS PLC

$63,740,177

0.13%

933,375

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	578,167	$39,483,024	61.9%	Defined
BARCLAYS CAPITAL INC.	26,841	$1,832,971	2.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	328,367	$22,424,182	35.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$63,251,017

0.13%

926,212

CANADA PENSION PLAN INVESTMENT BOARD

$61,592,526

0.13%

901,926

STRS OHIO

$60,542,499

0.12%

886,550

CITADEL ADVISORS LLC

$60,108,858

0.12%

880,200

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	880,100	$60,102,029	100.0%	Defined
Held directly	100	$6,829	0.0%	Defined

Vanguard Investments Australia, Ltd.

$59,959,098

0.12%

878,007

JENNISON ASSOCIATES LLC

$59,719,741

0.12%

874,502

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	874,502	$59,719,741	100.0%	Defined

CIBC Bancorp USA Inc.

$58,742,100

0.12%

860,186

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.	116,662	$7,966,847	13.6%	Defined
CIBC National Trust Co	582,560	$39,783,022	67.7%	Defined
CIBC WORLD MARKETS CORP	160,964	$10,992,231	18.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$58,674,836

0.12%

859,201

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	859,201	$58,674,836	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$57,430,592

0.12%

840,981

Public Sector Pension Investment Board

$56,111,571

0.11%

821,666

APG Asset Management N.V.

$55,992,541

0.11%

819,923

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	819,923	$55,992,541	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$54,779,164

0.11%

802,155

Focus Partners Wealth

$51,958,173

0.11%

760,846

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$51,692,661

0.11%

756,958

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$49,576,081

0.10%

725,964

Russell Investments Group, Ltd.

$47,505,250

0.10%

695,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	31,841	$2,174,421	4.6%	Defined
Russell Investment Management, LLC	323,253	$22,074,946	46.5%	Defined
Russell Investments Canada Limited	244,998	$16,730,913	35.2%	Defined
Russell Investments Capital, LLC	24,472	$1,671,192	3.5%	Defined
Russell Investments Implementation Services, LLC	23,539	$1,607,478	3.4%	Defined
Russell Investments Limited joint	16,478	$1,125,281	2.4%	Defined
Russell Investments Trust Company	31,059	$2,121,019	4.5%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$46,364,402

0.09%

678,934

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	605,933	$41,379,164	89.2%	Defined
Global X Management (AUS) Ltd joint	46,697	$3,188,938	6.9%	Defined
Global X Investments Canada Inc. joint	26,304	$1,796,300	3.9%	Defined

AQR Arbitrage LLC

$45,881,182

0.09%

671,858

AQR CAPITAL MANAGEMENT LLC

$44,277,796

0.09%

648,379

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	149	$10,175	0.0%	Other
KEB ASSET MANAGEMENT, LLC	40	$2,731	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	31	$2,116	0.0%	Other
Prism Planning Partners LLC	227	$15,501	0.0%	Other
Compound Planning, Inc.	34	$2,321	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	40	$2,731	0.0%	Other
Arax Advisory Partners	4,888	$333,801	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,644	$248,848	0.6%	Other
Stokes Family Office, LLC	519	$35,442	0.1%	Other
Held directly	638,807	$43,624,130	98.5%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$43,990,983

0.09%

644,179

MACQUARIE GROUP LTD

$43,372,276

0.09%

635,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	34,994	$2,389,740	5.5%	Sole
Macquarie Investment Management (Europe) Limited joint	595,800	$40,687,182	93.8%	Sole
Macquarie Financial Limited	4,325	$295,354	0.7%	Sole

HighTower Advisors, LLC

$43,233,716

0.09%

633,090

Point72 Asset Management, L.P.

$42,832,580

0.09%

627,216

Janney Montgomery Scott LLC

$41,402,656

0.08%

606,277

Korea Investment CORP

$40,789,343

0.08%

597,296

Allianz Asset Management GmbH

$38,773,969

0.08%

567,784

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	509,583	$34,799,423	89.7%	Defined
Allianz Global Investors GmbH	58,201	$3,974,546	10.3%	Defined

SEI INVESTMENTS CO

$38,056,992

0.08%

557,285

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	72,322	$4,938,869	13.0%	Sole
SEI TRUST CO	484,963	$33,118,123	87.0%	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	466,183	$31,835,637	85.6%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	78,493	$5,360,286	14.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	536,090	$36,609,586	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	531,200	$36,275,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	6,559	$447,914	1.3%	Defined
Held directly	483,798	$33,038,565	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	102,836	$7,022,670	21.3%	Defined
Held directly	379,300	$25,902,397	78.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	127	$8,672	0.0%	Other
Advantage Wealth Partners	11,645	$795,237	2.5%	Other
Alpha Planning & Financial Services	3,813	$260,389	0.8%	Other
Authentikos Wealth Advisory, LLC	346	$23,628	0.1%	Other
Axiom Value Wealth Management	279	$19,052	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	12,568	$858,268	2.7%	Other
Beacon Capital Management, LLC	1,865	$127,360	0.4%	Other
BHC Wealth Management	4,149	$283,335	0.9%	Other
Blackston Financial Advisory Group, LLC	1,144	$78,123	0.2%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	62	$4,233	0.0%	Other
Blue Wealth Inc	5,731	$391,369	1.2%	Other
Bright Lake Wealth Management	49	$3,346	0.0%	Other
Brigher Financial	3,430	$234,234	0.7%	Other
Buck Wealth Strategies, LLC	97	$6,624	0.0%	Other
Capital A Wealth Management, LLC	4,068	$277,803	0.9%	Other
Capitol Wealth Advisors	191	$13,043	0.0%	Other
Capstar Financial Services	13	$887	0.0%	Other
Centennnial Advisors, LLC	4,799	$327,723	1.0%	Other
Centennial Wealth Advisory LLC	11,573	$790,320	2.5%	Other
Creekmur Asset Management LLC	84	$5,736	0.0%	Other
Cruz Investments and Wealth Management	361	$24,652	0.1%	Other
Csenge Advisory Group	642	$43,842	0.1%	Other
Decker Retirement Planning Inc.	6,257	$427,290	1.3%	Other
Diversified Wealth Advisors, LLC	9	$614	0.0%	Other
Elevated Capital Advisors	12,531	$855,741	2.7%	Other
Elite Retirement Planning LLC	7,876	$537,852	1.7%	Other
Family Legacy Planning	2,638	$180,149	0.6%	Other
FSA Advisors, Inc.	5,600	$382,424	1.2%	Other
Pineridge Advisors LLC	18	$1,229	0.0%	Other
Global Wealth Management, Inc	183	$12,497	0.0%	Other
Guerra Advisors Inc	61	$4,165	0.0%	Other
Harlow Wealth Managment, Inc.	17,415	$1,189,270	3.7%	Other
Heckman Financial and Insurance	908	$62,007	0.2%	Other
Hobart Private Capital, LLC	861	$58,797	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	6,358	$434,187	1.3%	Other
Integrated Wealth Management Inc	2,957	$201,933	0.6%	Other
International Private Wealth Advisors LLC	2,697	$184,178	0.6%	Other
JL Perkins Wealth Management	68	$4,643	0.0%	Other
Key Capital Management Inc	5,301	$362,005	1.1%	Other
Kingdom Financial Group LLC.	4,480	$305,939	0.9%	Other
Mach-1 Financial Group, LLC	15,686	$1,071,196	3.3%	Other
MADISON AVENUE SECURITIES, LLC	20,701	$1,413,671	4.4%	Other
Mercurio Weath Advisors	2,344	$160,071	0.5%	Other
Merkkuri Wealth Advisors LLC	195	$13,316	0.0%	Other
Montgomery Financial Services	1,680	$114,727	0.4%	Other
Networth Advisors LLC	228	$15,570	0.0%	Other
Nicholas Wealth, LLC.	77	$5,258	0.0%	Other
Park Square Financial Services	83	$5,668	0.0%	Other
POM Investment Strategies, LLC	2,230	$152,286	0.5%	Other
Pearl Wealth Group	813	$55,519	0.2%	Other
Peterson Financial Group, Inc.	234	$15,979	0.0%	Other
Price Financial	208	$14,204	0.0%	Other
Quest 10 Wealth Builders, Inc.	5,301	$362,005	1.1%	Other
Raleigh Capital Management Inc.	5,404	$369,039	1.1%	Other
SMART Wealth LLC	1,092	$74,572	0.2%	Other
Retirement Income Strategies	6,351	$433,709	1.3%	Other
Ross Wealth Management	3,624	$247,482	0.8%	Other
RSG Investments LLC	3,652	$249,395	0.8%	Other
Safeguard Investment Advisory Group, LLC	2,765	$188,821	0.6%	Other
Sierens Financial	22	$1,502	0.0%	Other
Slagle Financial, LLC	102	$6,965	0.0%	Other
Stephen Smith Financial	7,510	$512,857	1.6%	Other
Sterling Bridge Financial Group	47	$3,209	0.0%	Other
Strategy Financial Group	17,153	$1,171,378	3.6%	Other
Strickler Financial Group	781	$53,334	0.2%	Other
The Holland Group	3,362	$229,590	0.7%	Other
The Lifewealth Group	7,681	$524,535	1.6%	Other
Lloyd Advisory Services, LLC.	6,645	$453,787	1.4%	Other
Transce3nd, LLC	2,266	$154,745	0.5%	Other
VCI Wealth Management LLC	622	$42,476	0.1%	Other
Wellment Financial	11,439	$781,169	2.4%	Other
Witt Finanical Group LLC	1,061	$72,455	0.2%	Other
Held directly	197,491	$13,486,659	41.8%	Sole

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	198,192	$13,534,531	45.4%	Defined
Ameriprise Financial Services, LLC joint	219,256	$14,972,992	50.2%	Defined
Ameriprise Bank, FSB	7,271	$496,536	1.7%	Defined
Columbia Threadneedle Management Ltd	12,226	$834,913	2.8%	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.	8,638	$589,889	2.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	52,041	$3,553,879	11.9%	Sole
VanEck Investments Limited	374,942	$25,604,789	86.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	419,420	$28,642,191	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	13,825	$944,109	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	79,168	$5,406,382	18.5%	Defined
Manager 7	29,328	$2,002,809	6.9%	Defined
Held directly	318,836	$21,773,310	74.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	415,109	$28,347,793	99.7%	Defined
Prudential Trust Co	1,243	$84,884	0.3%	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	32,836	$2,242,370	8.8%	Defined
Willow Street Trust Co of Wyoming, LLC	1,432	$97,791	0.4%	Other
Held directly	336,935	$23,009,291	90.8%	Sole

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	369,494	$25,232,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	30,608	$2,090,220	8.6%	Sole
Held directly	324,457	$22,157,168	91.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	124,604	$8,509,206	35.4%	Defined
Truist Advisory Services, Inc.	226,998	$15,501,693	64.6%	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.	219,014	$14,956,466	63.0%	Defined
OSAIC INSTITUTIONS, INC.	557	$38,037	0.2%	Defined
CW Advisors, LLC	98,681	$6,738,925	28.4%	Sole
Osaic Advisory Services, LLC	29,338	$2,003,492	8.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	347,096	$23,703,185	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	342,400	$23,382,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	323,807	$22,112,780	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	296,332	$20,236,512	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\	278,756	$19,036,247	95.4%	Defined
1919 Investment Counsel, LLC	8,212	$560,797	2.8%	Defined
Stifel Trust Company, N.A.	4,211	$287,569	1.4%	Defined
Held directly	1,102	$75,255	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	278,549	$19,022,111	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	272,055	$18,578,635	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	266,549	$18,202,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	3,126	$213,474	1.2%	Defined
abrdn Investments Ltd	260,601	$17,796,442	98.8%	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	234,785	$16,033,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	875	$59,753	0.4%	Defined
Held directly	205,510	$14,034,277	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	201,205	$13,740,289	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	5,694	$388,843	3.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	3,862	$263,735	2.0%	Defined
Rockefeller Trust Co (Delaware)	6,518	$445,114	3.4%	Defined
ROCKEFELLER FINANCIAL LLC	175,321	$11,972,671	91.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	14,382	$982,146	7.7%	Other
Held directly	171,363	$11,702,379	92.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	72,922	$4,979,843	40.1%	Defined
LGT Bank (Singapore) Ltd.	92,702	$6,330,619	51.0%	Defined
LGT Securities (Thailand) Ltd	15,955	$1,089,566	8.8%	Defined
LGT Wealth Management US Ltd	223	$15,228	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	118,055	$8,061,975	65.6%	Defined
GLG Partners LP	61,945	$4,230,224	34.4%	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	177,693	$12,134,654	99.9%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	204	$13,931	0.1%	Defined

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	30,242	$2,065,224	18.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,174	$80,171	0.7%	Defined
Wilmington Trust National Association joint	35,157	$2,400,871	21.0%	Defined
Wilmington Trust Company	91,782	$6,267,792	54.7%	Defined
Wilmington Funds Management Corp	7,673	$523,989	4.6%	Defined
Wilmington Trust Investment Management, LLC	1,666	$113,771	1.0%	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	17,214	$1,175,544	10.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	146,747	$10,021,352	89.5%	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	158,913	$10,852,168	100.0%	Sole

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	123,051	$8,403,152	81.7%	Defined
SECURITY INVESTORS LLC	27,290	$1,863,634	18.1%	Defined
Guggenheim Partners Investment Management, LLC joint	290	$19,804	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	147,838	$10,095,857	99.9%	Defined
Key National Trust Co of Delaware	123	$8,399	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	134,882	$9,211,091	91.2%	Defined
BAIRD TRUST Co	12,958	$884,901	8.8%	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	109,931	$7,507,187	76.7%	Defined
Held directly	33,341	$2,276,856	23.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	141,584	$9,668,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	138,840	$9,481,383	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	92,093	$6,289,030	67.4%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	44,590	$3,045,051	32.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	48,510	$3,312,747	36.0%	Sole
WELLINGTON LARGE CAP EQUITY	69,125	$4,720,546	51.2%	Sole
MED S&P 500 STOCK INDEX	17,287	$1,180,529	12.8%	Sole

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	133,612	$9,124,362	100.0%	Defined

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	132,217	$9,029,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	128,677	$8,787,352	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Poplar Forest Capital	111,949	$7,644,997	100.0%	Other

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	35	$2,390	0.0%	Sole
Held directly	104,265	$7,120,256	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	134	$9,150	0.1%	Defined
Held directly	102,058	$6,969,540	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	98,676	$6,738,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	25,716	$1,756,145	27.4%	Defined
Brown Advisory LLC	61,904	$4,227,424	66.0%	Defined
Signature Financial Management, Inc.	6,183	$422,237	6.6%	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	93,181	$6,363,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	87,083	$5,946,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,548	$242,292	4.2%	Other
AQR Capital Management	3,845	$262,575	4.5%	Other
Parametric	312	$21,306	0.4%	Other
Manager 31	96	$6,555	0.1%	Other
City National Rochdale (CNR)	486	$33,188	0.6%	Other
Natixis UMA	101	$6,897	0.1%	Other
Aperio	70	$4,780	0.1%	Other
Vanguard Direct Indexing	97	$6,624	0.1%	Other
Dimensional Fund Advisors	10	$682	0.0%	Other
Held directly	76,766	$5,242,350	90.0%	Sole

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	76,824	$5,246,310	90.7%	Sole
Schroder Investment Management North America Limited	7,879	$538,056	9.3%	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	83,848	$5,725,979	100.0%	Sole

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	83,141	$5,677,698	99.3%	Other
U.S. BANCORP ASSET MANAGEMENT INC	550	$37,559	0.7%	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	73,415	$5,013,510	87.8%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	6,411	$437,807	7.7%	Other
Held directly	3,791	$258,887	4.5%	Sole

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	59,932	$4,092,756	77.8%	Defined
Synovus Securities, Inc.	9,178	$626,765	11.9%	Defined
Pinnacle Bank	7,899	$539,422	10.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	76,552	$5,227,736	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	51,408	$3,510,652	72.6%	Defined
West Financial Services, Inc.	14,937	$1,020,047	21.1%	Sole
SSB Wealth Management, Inc.	4,444	$303,480	6.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	25,707	$1,755,531	37.9%	Defined
Held directly	42,034	$2,870,501	62.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	67,282	$4,594,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	65,613	$4,480,711	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	60,707	$4,145,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	60,496	$4,131,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	58,207	$3,974,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	16,174	$1,104,522	27.8%	Sole
Thrivent Trust Company	3,223	$220,098	5.5%	Defined
Thrivent Advisor Network, LLC	6,316	$431,319	10.9%	Sole
Held directly	32,412	$2,213,415	55.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	58,070	$3,965,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	18,338	$1,252,302	33.8%	Other
The Burney Company	7,018	$479,259	12.9%	Other
Alpha Architect, LLC	19,723	$1,346,883	36.4%	Other
Cambria Investment Management, L.P.	1,998	$136,443	3.7%	Other
Warren Street Wealth Advisors	134	$9,150	0.2%	Other
JLens	3,167	$216,274	5.8%	Other
Research Affiliates, LLC	752	$51,354	1.4%	Other
Held directly	3,096	$211,425	5.7%	Sole

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	52,500	$3,585,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	4,243	$289,754	8.1%	Defined
NOMURA INTERNATIONAL PLC	5,273	$360,093	10.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	42,708	$2,916,529	81.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	51,691	$3,529,978	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	51,600	$3,523,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	51,500	$3,516,935	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 BANK PLC	50,300	$3,434,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	50,022	$3,416,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	49,761	$3,398,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	47,000	$3,209,630	99.8%	Defined
Desjardins Securities inc.	101	$6,897	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	2,589	$176,802	5.7%	Other
Assetmark	41,143	$2,809,655	90.1%	Other
55ip/JP Morgan	217	$14,818	0.5%	Other
Orion	1,244	$84,952	2.7%	Other
Held directly	496	$33,871	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	7,138	$487,454	15.7%	Defined
Held directly	38,262	$2,612,911	84.3%	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	245	$16,731	0.5%	Defined
Jane Street Global Trading, LLC	45,092	$3,079,332	99.4%	Defined
Jane Street Singapore Pte. Ltd	19	$1,297	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	41,324	$2,822,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	38,852	$2,653,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	13,900	$949,231	37.6%	Other
Blackstone Alternative Asset Management L.P.	23,076	$1,575,860	62.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	3,763	$256,975	10.2%	Sole
Held directly	32,954	$2,250,428	89.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	19,044	$1,300,514	51.9%	Defined
HANetf Management Limited	1,012	$69,109	2.8%	Defined
RIDGELINE RESEARCH LLC	659	$45,003	1.8%	Defined
Held directly	15,991	$1,092,025	43.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	36,619	$2,500,711	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	36,090	$2,464,586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	34,760	$2,373,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	34,422	$2,350,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	32,127	$2,193,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	32,100	$2,192,109	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	30,200	$2,062,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	14,484	$989,112	48.1%	Defined
Held directly	15,628	$1,067,236	51.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	20,749	$1,416,949	70.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	8,864	$605,322	29.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	25,726	$1,756,828	89.7%	Defined
SAM Investment Holdings, S.L.	2,954	$201,728	10.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	28,197	$1,925,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	26,432	$1,805,041	98.8%	Defined
Benjamin F. Edwards Wealth Management, LLC	330	$22,535	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	26,488	$1,808,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	25,522	$1,742,897	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	0	$0	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	279	$19,052	1.2%	Other
55I, LLC	1,364	$93,147	5.7%	Other
Aptus Capital Advisors, LLC	390	$26,633	1.6%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$204	0.0%	Other
First Trust Direct Indexing L.P.	25	$1,707	0.1%	Other
Fidelity Institutional Asset Management Trust Co	96	$6,555	0.4%	Other
Atria Investments, Inc	88	$6,009	0.4%	Other
Vanguard Personalized Indexing Management, LLC	8	$546	0.0%	Other
Manager 80	1	$68	0.0%	Other
Manager 82	10	$682	0.0%	Other
Manager 83	118	$8,058	0.5%	Other
SEI INVESTMENTS MANAGEMENT CORP	167	$11,404	0.7%	Other
Held directly	21,270	$1,452,528	89.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	22,727	$1,552,026	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	22,474	$1,534,749	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 ADVISORS, LLC	21,034	$1,436,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	20,973	$1,432,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AthenaInvest, Inc. joint	20,559	$1,403,974	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	20,129	$1,374,609	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	19,572	$1,336,571	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Elevated Financial Group LLC joint	18,296	$1,249,433	97.1%	Other
Held directly	554	$37,832	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	18,792	$1,283,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	17,941	$1,225,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	17,926	$1,224,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	33	$2,253	0.2%	Defined
Held directly	16,098	$1,099,331	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	4,185	$285,793	26.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	8,263	$564,280	51.3%	Defined
Bessemer Trust CO of Delaware, N.A.	146	$9,970	0.9%	Other
BESSEMER TRUST Co OF FLORIDA	3,391	$231,571	21.0%	Defined
Bessemer Trust Co of Nevada, National Association	127	$8,672	0.8%	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	15,809	$1,079,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	6,049	$413,086	40.1%	Defined
Held directly	9,024	$616,248	59.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	196	$13,384	1.3%	Defined
Held directly	14,720	$1,005,228	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	811	$55,383	5.7%	Other
Held directly	13,452	$918,637	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	14,091	$962,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	6,000	$409,740	43.5%	Defined
Held directly	7,778	$531,159	56.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	13,296	$907,983	96.6%	Defined
Held directly	474	$32,369	3.4%	Sole

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	13,750	$938,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	13,737	$938,099	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	220	$15,023	1.6%	Other
Aperio Group, LLC	13,229	$903,408	97.4%	Other
Held directly	128	$8,741	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	13,390	$914,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	13,060	$891,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	13,000	$887,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	11,015	$752,214	85.1%	Defined
Held directly	1,930	$131,799	14.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	157	$10,721	1.2%	Other
Held directly	12,634	$862,775	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA CORP	437	$29,842	3.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT	319	$21,784	2.5%	Other
MORGAN STANLEY & CO. LLC	213	$14,545	1.7%	Other
RBC CAPITAL MARKETS, LLC	6,500	$443,885	51.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	4,391	$299,861	34.7%	Other
APERIO GROUP, LLC	336	$22,945	2.7%	Other
Held directly	476	$32,506	3.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	12,600	$860,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bayntree Wealth Advisors, LLC	12,492	$853,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	11,400	$778,506	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	11,091	$757,404	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,358	$434,187	57.5%	Sole
Manager 2	4,706	$321,372	42.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,600	$109,264	14.8%	Defined
Vontobel Asset Management Ltd	3,717	$253,833	34.3%	Defined
Vontobel Asset Management S.A.	5,506	$376,004	50.9%	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	9,936	$678,529	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	9,580	$654,218	96.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	319	$21,784	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	9,795	$668,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	9,472	$646,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	9,378	$640,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	8,626	$589,069	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	8,210	$560,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	6,200	$423,398	77.7%	Defined
Held directly	1,780	$121,556	22.3%	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	7,534	$514,496	99.8%	Other
Held directly	16	$1,092	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,543	$515,111	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	7,413	$506,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	66	$4,507	0.9%	Defined
Held directly	7,223	$493,258	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	7,000	$478,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	6,540	$446,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	6,053	$413,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	796	$54,358	13.6%	Sole
MJP ASSOCIATES INC /ADV	3,665	$250,282	62.5%	Sole
Roman Retirement Planning	1,005	$68,631	17.1%	Sole
Redwood Private Wealth	391	$26,701	6.7%	Sole
Taiko Private Wealth, LLC	6	$409	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	5,407	$369,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	5,324	$363,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	5,164	$352,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	160	$10,926	3.2%	Defined
Hilltop Securities Holdings LLC joint	4,859	$331,821	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	4,973	$339,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	4,295	$293,305	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	4,000	$273,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	4,000	$273,160	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	30	$2,048	0.8%	Other
Held directly	3,944	$269,335	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,772	$189,299	70.6%	Other
Held directly	1,152	$78,670	29.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	904	$61,732	23.3%	Sole
Held directly	2,982	$203,637	76.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	827	$56,475	21.4%	Other
VISE AI Advisors	181	$12,360	4.7%	Other
Aperio Group, LLC	55	$3,755	1.4%	Other
Orion Porfolio Solutions, LLC	98	$6,692	2.5%	Other
Held directly	2,703	$184,587	70.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,676	$251,034	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 BANK PLC	3,500	$239,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	3,461	$236,351	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	2,950	$201,455	87.6%	Defined
Held directly	416	$28,408	12.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,352	$228,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	654	$44,661	19.7%	Defined
Held directly	2,664	$181,924	80.3%	Sole

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	3,293	$224,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	3,154	$215,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	670	$45,754	21.4%	Defined
Held directly	2,456	$167,720	78.6%	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	1,357	$92,669	43.6%	Other
Quantinno Capital Management LP	1,756	$119,917	56.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,620	$178,919	86.5%	Other
Held directly	409	$27,930	13.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	2,931	$200,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	2,500	$170,725	96.2%	Defined
Capula Investment Management Singapore Pte. Ltd	100	$6,829	3.8%	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	2,066	$141,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	1,691	$115,478	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,548	$105,712	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	90	$6,146	5.8%	Other
Dimensional Fund Advisors Ltd.	550	$37,559	35.7%	Other
JPMORGAN CHASE & CO	16	$1,092	1.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	498	$34,008	32.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	269	$18,370	17.5%	Other
Quantinno Capital Management LP	52	$3,551	3.4%	Other
Vanguard Personalized Indexing Management, LLC	66	$4,507	4.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,162	$79,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	599	$40,905	71.0%	Defined
Held directly	245	$16,731	29.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	700	$47,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	483	$32,984	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	475	$32,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	468	$31,959	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	372	$25,403	100.0%	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	349	$23,833	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	103	$7,033	37.5%	Defined
Johnson Wealth Inc.	172	$11,745	62.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	114	$7,785	53.3%	Other
Held directly	100	$6,829	46.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	206	$14,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	14	$956	9.7%	Other
Held directly	131	$8,945	90.3%	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	145,721	$8,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	120	$8,194	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	100	$6,829	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	52	$3,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	48	$3,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	10	$682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	57,359	$3,545,933	100.0%	Other

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	23,622	$1,460,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	15,142	$936,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,026	$557,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	8,224	$508,407	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	6,270	$387,611	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, LLC (also a manager on 2 through 13)	4,600	$284,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	4,281	$264,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	239	$14,774	6.3%	Other
BRAMSHILL INVESTMENTS, LLC	310	$19,164	8.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,253	$77,460	33.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	241	$14,898	6.4%	Other
Held directly	1,726	$106,700	45.8%	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	2,147	$132,726	100.0%	Defined

Key facts CIK 715957 CUSIP 25746U109 13F (30d) 1159 filings 1101 filers Visit website Investor relations