DAR · Darling Ingredients Inc.

$65.74 -2.10 (-3.10%) At close · Aug 21

Market Cap

$10.71B

157.80M

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: 614

Total Value: $9,183,031,078

Total Shares: 168,244,569

Institutional Ownership Trend

26 quarters

Superinvestors Holding DAR

All superinvestors →

Stephen Yacktman $77,399,926 Joel Greenblatt $13,669,965 Ray Dalio $11,455,780 Mario Gabelli $229,404

Holder Concentration

Across 614 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

+0.2 pts

Top 5

26.8%

+1.1 pts

Top 10

38.5%

+1.5 pts

HHI

238

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

235

Decreased

211

Sold Out

Unchanged

Holder count: -3

Institutional value: -11.5%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+1,505,302	1,830,373
Mega CITADEL ADVISORS LLC	+1,077,042	4,456,017
Mega BNP PARIBAS ARBITRAGE, SA	+1,034,254	2,269,411
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,011,907	8,352,255
Mega GOLDMAN SACHS GROUP INC	+896,092	1,521,693

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−2,707,856	253,356
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−1,661,802	793,866
Large NOMURA HOLDINGS INC	−1,402,386	41,700
Mega UBS Group AG	−1,247,356	1,740,846
Mega FMR LLC	−629,446	3,757,112

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,197,878	$120,048,096
Small Thomist Capital Management, LP	566,094	$30,920,054
Mid BRAUN STACEY ASSOCIATES INC	361,748	$19,758,675
Mid Campbell & CO Investment Adviser LLC	307,691	$16,806,082
Small KR Capital LP	189,358	$10,342,733

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Walnut Level Capital LLC	609,533	$37,699,616
Large NATIXIS	573,987	$35,501,095
Large Holocene Advisors, LP	442,969	$27,397,632
Large Calamos Advisors LLC	417,139	$25,800,047
Mid Encompass Capital Advisors LLC	400,000	$24,740,000

Filter: New 89 Increased 235 Reduced 211 Sold out 92 Unchanged 79

Showing 100 of 641

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$851,449,979

9.27%

15,588,612

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	311,315	$17,004,025	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	306	$16,713	0.0%	Sole
BlackRock Asset Management Canada Ltd	45,682	$2,495,150	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	1,020	$55,712	0.0%	Sole
BlackRock Investment Management, LLC	314,810	$17,194,922	2.0%	Sole
BLACKROCK ADVISORS LLC	134,263	$7,333,445	0.9%	Sole
BlackRock Fund Advisors	8,717,252	$476,136,304	55.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,757,025	$259,828,705	30.5%	Sole
BlackRock Fund Managers Ltd.	29,543	$1,613,638	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	122,299	$6,679,971	0.8%	Sole
BlackRock (Netherlands) B.V.	65,935	$3,601,369	0.4%	Sole
BlackRock Asset Management Ireland Ltd	462,728	$25,274,203	3.0%	Sole
BlackRock Advisors (UK) Ltd	2,449	$133,764	0.0%	Sole
BlackRock (Luxembourg) S.A.	32,511	$1,775,750	0.2%	Sole
BlackRock Life Ltd	4,995	$272,826	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,267	$1,434,703	0.2%	Sole
Aperio Group, LLC	560,212	$30,598,779	3.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$456,200,168

4.97%

8,352,255

DIMENSIONAL FUND ADVISORS LP

$448,860,876

4.89%

8,217,885

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.	23,304	$1,272,864	0.3%	Defined
DFA Australia Ltd.	43,737	$2,388,914	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,093	$59,699	0.0%	Defined
Dimensional Ireland Ltd	229,865	$12,555,226	2.8%	Defined
Held directly	7,919,886	$432,584,173	96.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$392,781,049

4.28%

7,191,158

STATE STREET CORP

$311,499,662

3.39%

5,703,033

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 SINGAPORE LIMITED joint	5,703,033	$311,499,662	100.0%	Defined

EARNEST PARTNERS LLC

$222,636,964

2.42%

4,076,107

CITADEL ADVISORS LLC

$220,463,634

2.40%

4,036,317

AQR CAPITAL MANAGEMENT LLC

$216,379,966

2.36%

3,961,552

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	153	$8,356	0.0%	Other
KEB ASSET MANAGEMENT, LLC	347	$18,953	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$928	0.0%	Other
Prism Planning Partners LLC	350	$19,117	0.0%	Other
Compound Planning, Inc.	45	$2,457	0.0%	Other
Arax Advisory Partners	16,368	$894,020	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,278	$397,524	0.2%	Other
Stokes Family Office, LLC	1,588	$86,736	0.0%	Other
Held directly	3,935,406	$214,951,875	99.3%	Defined

FMR LLC

$205,213,455

2.23%

3,757,112

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	3,398,346	$185,617,658	90.5%	Defined
STRATEGIC ADVISERS LLC	3,290	$179,699	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	247,860	$13,538,113	6.6%	Defined
FIAM LLC	105,314	$5,752,250	2.8%	Defined
Fidelity Diversifying Solutions LLC	2,302	$125,735	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$189,138,900

2.06%

3,462,814

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	629,262	$34,370,290	18.2%	Defined
Held directly	2,833,552	$154,768,610	81.8%	Defined

DEUTSCHE BANK AG\

$168,348,395

1.83%

3,082,175

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	9	$491	0.0%	Defined
DWS Investment GmbH	1,976,656	$107,964,950	64.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	27,638	$1,509,587	0.9%	Defined
RREEF AMERICA LLC	658,939	$35,991,248	21.4%	Defined
DWS Investments UK Ltd	394,798	$21,563,866	12.8%	Defined
DBX Advisors LLC	13,202	$721,093	0.4%	Defined
DWS Investment S.A.	8,800	$480,656	0.3%	Defined
Held directly	2,133	$116,504	0.1%	Defined

Merewether Investment Management, LP

$164,000,646

1.79%

3,002,575

Gates Capital Management, Inc.

$158,539,028

1.73%

2,902,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	2,902,582	$158,539,028	100.0%	Defined

MORGAN STANLEY

$138,490,315

1.51%

2,535,524

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	9,096	$496,823	0.4%	Defined
MORGAN STANLEY & CO. LLC	102,782	$5,613,952	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,726,620	$94,307,984	68.1%	Defined
MORGAN STANLEY AIP GP LP	23,450	$1,280,839	0.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,679	$474,046	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,652	$1,401,112	1.0%	Defined
MORGAN STANLEY LATAM LLC	1	$54	0.0%	Defined
Morgan Stanley Bank, N.A.	7,694	$420,246	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	562,087	$30,701,191	22.2%	Defined
EATON VANCE MANAGEMENT	278	$15,184	0.0%	Defined
Calvert Research & Management	69,185	$3,778,884	2.7%	Defined

Invesco Ltd.

$131,315,815

1.43%

2,404,171

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	1,802,177	$98,434,905	75.0%	Defined
Invesco Trust Co joint	63,986	$3,494,915	2.7%	Defined
Invesco Management S.A.	3,549	$193,846	0.1%	Defined
Invesco Investment Advisers LLC	377	$20,591	0.0%	Defined
Invesco Capital Management LLC	534,082	$29,171,558	22.2%	Defined

BANK OF AMERICA CORP /DE/

$129,371,072

1.41%

2,368,566

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	691,575	$37,773,826	29.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	230,328	$12,580,515	9.7%	Defined
BOFA SECURITIES, INC.	313,889	$17,144,617	13.3%	Defined
MERRILL LYNCH INTERNATIONAL	17,478	$954,648	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,115,296	$60,917,466	47.1%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$125,652,326

1.37%

2,300,482

BNP PARIBAS ARBITRAGE, SA

$123,955,228

1.35%

2,269,411

Assenagon Asset Management S.A.

$120,854,069

1.32%

2,212,634

NORGES BANK

$120,048,096

1.31%

2,197,878

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$118,951,544

1.30%

2,177,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,177,802	$118,951,544	100.0%	Defined

Qube Research & Technologies Ltd

$99,974,973

1.09%

1,830,373

NORTHERN TRUST CORP

$90,993,148

0.99%

1,665,931

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	1,485,233	$81,123,425	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	103,025	$5,627,225	6.2%	Defined
MASON STREET ADVISORS, LLC joint	73,566	$4,018,174	4.4%	Other
Green Century Capital Management, Inc. joint	4,107	$224,324	0.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$90,175,380

0.98%

1,650,959

Amundi

$90,045,766

0.98%

1,648,586

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	1,648,586	$90,045,766	100.0%	Defined

UBS Group AG

$89,349,907

0.97%

1,635,846

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	253,646	$13,854,144	15.5%	Defined
UBS AG	663,516	$36,241,243	40.6%	Defined
UBS Securities LLC	718,684	$39,254,520	43.9%	Defined

JANE STREET GROUP, LLC

$83,592,468

0.91%

1,530,437

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	620,966	$33,917,162	40.6%	Defined
Jane Street Global Trading, LLC	909,471	$49,675,306	59.4%	Defined

GOLDMAN SACHS GROUP INC

$83,114,869

0.91%

1,521,693

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	921,570	$50,336,153	60.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	556,995	$30,423,066	36.6%	Defined
GOLDMAN SACHS INTERNATIONAL	38,588	$2,107,676	2.5%	Defined
Goldman Sachs Trust Company, N.A.	4,540	$247,974	0.3%	Defined

Man Group plc

$78,875,702

0.86%

1,444,081

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	614,116	$33,543,015	42.5%	Defined
GLG LLC	657,051	$35,888,125	45.5%	Defined
Numeric Investors LLC	172,914	$9,444,562	12.0%	Defined

No Street GP LP

$77,833,500

0.85%

1,425,000

YACKTMAN ASSET MANAGEMENT LP

$77,399,926

0.84%

1,417,062

Balyasny Asset Management L.P.

$76,888,355

0.84%

1,407,696

PRINCIPAL FINANCIAL GROUP INC

$65,742,980

0.72%

1,203,643

Bank of New York Mellon Corp

$63,493,667

0.69%

1,162,462

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	2,120	$115,794	0.2%	Defined
Mellon Investments Corporation joint	454,909	$24,847,128	39.1%	Defined
BNY Mellon Investment Adviser, Inc.	58,477	$3,194,013	5.0%	Defined
Newton Investment Management Limited joint	192,849	$10,533,412	16.6%	Defined
BNY Mellon Securities Corporation	92	$5,025	0.0%	Defined
The Bank of New York Mellon	348,290	$19,023,599	30.0%	Defined
BNY Mellon, NA joint	69,026	$3,770,199	5.9%	Defined
BNY Mellon Advisors, Inc.	12,632	$689,959	1.1%	Defined
Newton Investment Management North America, LLC joint	24,066	$1,314,484	2.1%	Defined
Held directly	1	$54	0.0%	Defined

Point72 Asset Management, L.P.

$62,547,601

0.68%

1,145,141

Rokos Capital Management LLP

$57,532,502

0.63%

1,053,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	1,053,323	$57,532,502	100.0%	Other

Triodos Investment Management BV

$56,581,622

0.62%

1,035,914

VANGUARD FIDUCIARY TRUST CO

$54,891,734

0.60%

1,004,975

Handelsbanken Fonder AB

$54,367,000

0.59%

995,368

Palo Duro Investment Partners, LP

$53,980,345

0.59%

988,289

BROWN BROTHERS HARRIMAN & CO

$53,108,336

0.58%

972,324

Pictet Asset Management Holding SA

$44,872,350

0.49%

821,537

FRONTIER CAPITAL MANAGEMENT CO LLC

$43,360,960

0.47%

793,866

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$42,767,460

0.47%

783,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	783,000	$42,767,460	100.0%	Other

Ninety One UK Ltd

$42,147,195

0.46%

771,644

WELLINGTON MANAGEMENT GROUP LLP

$42,078,591

0.46%

770,388

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	141,506	$7,729,057	18.4%	Defined
Wellington Management International Ltd	63,834	$3,486,613	8.3%	Defined
Wellington Trust Company, NA joint	565,048	$30,862,921	73.3%	Defined

SOUTHERNSUN ASSET MANAGEMENT, LLC

$41,691,719

0.45%

763,305

Erste Asset Management GmbH

$39,150,195

0.43%

716,774

PRIVATE MANAGEMENT GROUP INC

$38,116,785

0.42%

697,854

Nuveen, LLC

$38,011,585

0.41%

695,928

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	62,177	$3,396,107	8.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	165,427	$9,035,622	23.8%	Defined
TEACHERS ADVISORS, LLC joint	468,324	$25,579,856	67.3%	Defined

FIL Ltd

$37,382,582

0.41%

684,412

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	378,843	$20,692,404	55.4%	Defined
FIL Investment Management (Australia) Ltd	170,569	$9,316,478	24.9%	Defined
Fidelity Investments Canada ULC	135,000	$7,373,700	19.7%	Defined

TWO SIGMA INVESTMENTS, LP

$35,244,538

0.38%

645,268

FRANKLIN RESOURCES INC

$35,097,990

0.38%

642,585

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	944	$51,561	0.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	889	$48,557	0.1%	Defined
Fiduciary Trust International of California	16	$873	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	549	$29,986	0.1%	Defined
FRANKLIN ADVISERS INC	108,999	$5,953,525	17.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	37,865	$2,068,186	5.9%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	493,323	$26,945,302	76.8%	Defined

STIFEL FINANCIAL CORP

$34,234,613

0.37%

626,778

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\	330,167	$18,033,721	52.7%	Defined
Stifel Independent Advisors, LLC	999	$54,565	0.2%	Defined
1919 Investment Counsel, LLC	295,612	$16,146,327	47.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$34,011,382

0.37%

622,691

VAN ECK ASSOCIATES CORP

$33,611,508

0.37%

615,370

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.	12,711	$694,274	2.1%	Sole
Held directly	602,659	$32,917,234	97.9%	Sole

Parallax Volatility Advisers, L.P.

$33,454,750

0.36%

612,500

STOREBRAND ASSET MANAGEMENT AS

$32,926,738

0.36%

602,833

Aristotle Atlantic Partners, LLC

$31,875,139

0.35%

583,580

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	570,050	$31,136,131	97.7%	Sole
Held directly	13,530	$739,008	2.3%	Other

JPMORGAN CHASE & CO

$31,686,478

0.35%

580,126

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	52	$2,840	0.0%	Defined
JPMorgan Chase Bank, N.A.	164,543	$8,987,338	28.4%	Defined
J.P. Morgan Investment Management Inc.	236,412	$12,912,823	40.8%	Defined
J.P. Morgan Securities LLC	49,002	$2,676,489	8.4%	Defined
J.P. Morgan (Suisse) SA	15	$819	0.0%	Other
55I, LLC	329	$17,969	0.1%	Defined
J.P. Morgan SE	1,808	$98,752	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	127,965	$6,989,448	22.1%	Defined

Thomist Capital Management, LP

$30,920,054

0.34%

566,094

DNB Asset Management AS

$30,267,509

0.33%

554,147

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	554,147	$30,267,509	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$28,654,962

0.31%

524,624

Two Seas Capital LP

$28,212,704

0.31%

516,527

Engineers Gate Manager LP

$27,269,854

0.30%

499,265

ASR Vermogensbeheer N.V.

$26,865,065

0.29%

491,854

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	491,854	$26,865,065	100.0%	Defined

Walleye Capital LLC

$25,700,075

0.28%

470,525

ABN AMRO Bank N.V.

$25,604,162

0.28%

468,769

CITIGROUP INC

$25,308,504

0.28%

463,356

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	11,431	$624,361	2.5%	Defined
Citigroup Financial Products Inc. joint	451,925	$24,684,143	97.5%	Defined

Russell Investments Group, Ltd.

$24,828,607

0.27%

454,570

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	163	$8,903	0.0%	Defined
Russell Investment Management, LLC joint	291,406	$15,916,594	64.1%	Defined
Russell Investments Canada Limited	12,445	$679,745	2.7%	Defined
Russell Investments Capital, LLC joint	37,854	$2,067,585	8.3%	Defined
Russell Investments France SAS	7,972	$435,430	1.8%	Defined
Russell Investments Implementation Services, LLC	4,366	$238,470	1.0%	Defined
Russell Investments Limited joint	72,583	$3,964,483	16.0%	Other
Russell Investments Trust Company joint	27,781	$1,517,397	6.1%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$24,818,891

0.27%

454,392

Cerity Partners LLC

$24,752,472

0.27%

453,176

Bragg Financial Advisors, Inc

$24,379,910

0.27%

446,355

NFC Investments, LLC

$24,267,392

0.26%

444,295

WELLS FARGO & COMPANY/MN

$24,202,065

0.26%

443,099

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	10,358	$565,753	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	100,047	$5,464,567	22.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	332,083	$18,138,373	74.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	611	$33,372	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$23,620,362

0.26%

432,449

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	205,040	$11,199,284	47.4%	Defined
Raymond James Financial Services Advisors, Inc.	219,408	$11,984,064	50.7%	Defined
ClariVest Asset Management LLC joint	3,439	$187,838	0.8%	Defined
RAYMOND JAMES TRUST N.A.	4,562	$249,176	1.1%	Defined

Mudita Advisors LLP

$23,204,815

0.25%

424,841

JANE STREET GROUP, LLC

$22,989,558

0.25%

420,900

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	420,900	$22,989,558	100.0%	Defined

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

$22,923,791

0.25%

419,696

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	73,673	$4,024,019	17.6%	Defined
UBS Asset Management Switzerland AG	280,373	$15,313,972	66.8%	Defined
UBS Asset Management (UK) Ltd.	36,613	$1,999,801	8.7%	Other
Held directly	29,037	$1,585,999	6.9%	Sole

RHUMBLINE ADVISERS

$22,869,284

0.25%

418,698

ENVESTNET ASSET MANAGEMENT INC

$22,704,878

0.25%

415,688

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,009,620

0.24%

402,959

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	402,959	$22,009,620	100.0%	Other

Impax Asset Management Group plc

$21,219,596

0.23%

388,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	388,495	$21,219,596	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$20,924,648

0.23%

383,095

Raiffeisen Bank International AG

$20,836,437

0.23%

381,480

TUDOR INVESTMENT CORP ET AL

$20,598,294

0.22%

377,120

SEI INVESTMENTS CO

$20,587,806

0.22%

376,928

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	18,083	$987,693	4.8%	Sole
SEI TRUST CO	358,845	$19,600,113	95.2%	Sole

BRAUN STACEY ASSOCIATES INC

$19,758,675

0.22%

361,748

Thrivent Financial for Lutherans

$19,745,183

0.22%

361,501

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	122,364	$6,683,521	33.8%	Defined
Held directly	239,137	$13,061,662	66.2%	Sole

CITADEL ADVISORS LLC

$19,695,972

0.21%

360,600

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	360,600	$19,695,972	100.0%	Defined

Yaupon Capital Management LP

$19,663,145

0.21%

359,999

Arnhold LLC

$19,479,458

0.21%

356,636

California Public Employees Retirement System

$18,120,130

0.20%

331,749

Swiss National Bank

$17,396,470

0.19%

318,500

Hartree Partners, LP

$17,205,300

0.19%

315,000

CANADA PENSION PLAN INVESTMENT BOARD

$17,008,668

0.19%

311,400

Campbell & CO Investment Adviser LLC

$16,806,082

0.18%

307,691

LAZARD ASSET MANAGEMENT LLC

$16,439,199

0.18%

300,974

Sagefield Capital LP

$16,051,725

0.17%

293,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	285,418	$15,589,531	97.1%	Other
Held directly	8,462	$462,194	2.9%	Sole

MARSHALL WACE, LLP

$16,025,343

0.17%

293,397

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	233,854	$12,773,105	79.7%	Other
Marshall Wace Middle East Ltd	59,543	$3,252,238	20.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$54	0.0%	Defined
TD SECURITIES (USA) LLC	25,000	$1,365,500	9.3%	Defined
Held directly	243,177	$13,282,327	90.7%	Sole

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	265,813	$14,518,706	99.3%	Defined
Prudential Trust Co	1,800	$98,316	0.7%	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	258,475	$14,117,904	97.3%	Defined
BARCLAYS CAPITAL INC.	2,967	$162,057	1.1%	Defined
Barclays Investment Solutions Ltd	4,291	$234,374	1.6%	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	235,183	$12,845,693	100.0%	Defined

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	94,585	$5,166,232	45.0%	Defined
Legal & General Investment Management Ltd joint	115,603	$6,314,235	55.0%	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	209,100	$11,421,042	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	194,595	$10,628,778	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	190,906	$10,427,285	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	188,251	$10,282,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	182,050	$9,943,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	140,214	$7,658,488	81.5%	Defined
Threadneedle Asset Management Holdings LTD	7,781	$424,998	4.5%	Defined
Ameriprise Financial Services, LLC	24,102	$1,316,451	14.0%	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	69,600	$3,801,552	42.1%	Defined
JANUS HENDERSON INVESTORS US LLC	95,771	$5,231,012	57.9%	Defined

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	159,860	$8,731,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	6,449	$352,244	4.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,098	$387,692	4.9%	Defined
HSBC BANK PLC	130,716	$7,139,707	90.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Davis Advisors	15	$819	0.0%	Other
Earnest Partners	97,801	$5,341,890	68.5%	Other
SouthernSun Asset Mgmt	44,897	$2,452,274	31.5%	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	137,674	$7,519,753	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	135,070	$7,377,523	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 joint	135,000	$7,373,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	132,159	$7,218,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	116,760	$6,377,431	99.9%	Sole
Edward Jones Trust Company	65	$3,550	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	115,095	$6,286,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	105,550	$5,765,141	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	105,000	$5,735,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	282	$15,402	0.3%	Defined
CIBC National Trust Co	1,104	$60,300	1.1%	Defined
CIBC WORLD MARKETS CORP	100,000	$5,462,000	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	73,939	$4,038,548	73.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	27,179	$1,484,516	26.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	100,000	$5,462,000	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	95,784	$5,231,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	95,220	$5,200,916	100.0%	Sole

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.	11,572	$632,062	12.6%	Defined
BMO Bank N.A.	2,402	$131,197	2.6%	Defined
BMO Delaware Trust Co	13	$710	0.0%	Defined
BMO Family Office, LLC	29,421	$1,606,975	31.9%	Defined
BMO NESBITT BURNS INC.	48,094	$2,626,894	52.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	700	$38,234	0.8%	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	117	$6,390	0.1%	Defined
Held directly	86,004	$4,697,538	99.9%	Sole

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	80,636	$4,404,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	80,400	$4,391,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	74,668	$4,078,366	93.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,478	$80,728	1.9%	Defined
Rockefeller Trust Co (Delaware)	65	$3,550	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	3,406	$186,035	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	79,496	$4,342,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	78,580	$4,292,039	100.0%	Other

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	77,589	$4,237,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	26,430	$1,443,606	34.5%	Other
U.S. BANCORP ASSET MANAGEMENT INC	50,184	$2,741,050	65.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	76,480	$4,177,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	72,840	$3,978,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	72,189	$3,942,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	71,808	$3,922,152	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.	69,100	$3,774,242	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	55,594	$3,036,544	88.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	7,077	$386,545	11.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	14,462	$789,914	23.5%	Defined
GIRARD ADVISORY SERVICES, LLC	46,976	$2,565,829	76.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	60,000	$3,277,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,347	$73,573	2.3%	Defined
RBC Capital Markets, LLC	49,126	$2,683,262	82.6%	Defined
RBC Dominion Securities Inc.	493	$26,927	0.8%	Defined
RBC Private Counsel (USA) Inc.	415	$22,667	0.7%	Defined
RBC Trust Co (Delaware) Ltd	4,045	$220,937	6.8%	Defined
RBC Rochdale, LLC	286	$15,621	0.5%	Defined
Held directly	3,768	$205,808	6.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	59,100	$3,228,042	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	57,945	$3,164,955	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	8,919	$487,155	16.6%	Other
The Burney Company	44,916	$2,453,311	83.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	17,218	$940,447	32.2%	Sole
AGF Investments LLC	36,305	$1,982,979	67.8%	Sole

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	53,215	$2,906,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	48,546	$2,651,582	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 MGMT S&P400 INDEX	43,795	$2,392,082	90.6%	Sole
MED S&P 400 STOCK INDEX	4,556	$248,848	9.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	47,400	$2,588,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,017	$55,548	2.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	31,000	$1,693,220	67.0%	Defined
Allianz Global Investors UK Ltd	14,241	$777,843	30.8%	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	44,477	$2,429,333	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	43,300	$2,365,046	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	41,700	$2,277,654	100.0%	Defined

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	29,286	$1,599,601	75.1%	Defined
SECURITY INVESTORS LLC	9,731	$531,507	24.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	35,900	$1,960,858	96.7%	Sole
Schroder Investment Management North America Inc.	1,219	$66,581	3.3%	Sole

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	36,863	$2,013,457	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	35,750	$1,952,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	20,436	$1,116,214	59.0%	Defined
Held directly	14,196	$775,385	41.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	33,761	$1,844,025	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	31,600	$1,725,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	29,249	$1,597,580	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 BANK Ltd	28,045	$1,531,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	26,260	$1,434,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	26,214	$1,431,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	26,098	$1,425,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,753	$204,988	14.5%	Defined
Held directly	22,157	$1,210,215	85.5%	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.	11,131	$607,975	43.5%	Defined
Desjardins Securities inc.	330	$18,024	1.3%	Defined
Held directly	14,142	$772,436	55.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	24,518	$1,339,173	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	24,200	$1,321,804	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	23,117	$1,262,650	100.0%	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	21,568	$1,178,044	100.0%	Sole

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	19,100	$1,043,242	100.0%	Sole

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	1,045	$57,077	5.7%	Other
Held directly	17,162	$937,388	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15,707	$857,915	95.0%	Other
PNC Delaware Trust Company	386	$21,083	2.3%	Defined
PNC Wealth Management LLC	445	$24,305	2.7%	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.	16,254	$887,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	15,603	$852,235	98.6%	Other
BANK OF AMERICA CORP /DE/	132	$7,209	0.8%	Other
Held directly	85	$4,642	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	12,110	$661,448	83.5%	Defined
Held directly	2,385	$130,268	16.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	44	$2,403	0.3%	Other
AQR Capital Management	8,299	$453,291	57.7%	Other
Manager 31	110	$6,008	0.8%	Other
Natixis UMA	179	$9,776	1.2%	Other
Vanguard Direct Indexing	22	$1,201	0.2%	Other
Dimensional Fund Advisors	2	$109	0.0%	Other
Held directly	5,719	$312,371	39.8%	Sole

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	4,652	$254,092	33.5%	Sole
Held directly	9,247	$505,071	66.5%	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	13,377	$730,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	7,802	$426,145	59.0%	Other
Horizon Investments, LLC	5,412	$295,603	41.0%	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	866	$47,300	6.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	10	$546	0.1%	Defined
Wilmington Trust National Association joint	7,970	$435,321	62.0%	Defined
Wilmington Trust Company	2,286	$124,861	17.8%	Defined
Wilmington Funds Management Corp	1,485	$81,110	11.6%	Defined
Wilmington Trust Investment Management, LLC	230	$12,562	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	12,376	$675,977	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	12,299	$671,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	11,420	$623,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,213	$120,874	21.6%	Defined
Truist Advisory Services, Inc.	8,032	$438,707	78.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	9,961	$544,069	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	9,407	$513,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	8,590	$469,185	99.9%	Other
AQR CAPITAL MANAGEMENT LLC	11	$600	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,773	$424,561	100.0%	Sole

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.	6,229	$340,227	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	6,118	$334,165	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	5,938	$324,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	1,626	$88,812	28.2%	Defined
LGT Bank Ltd.	4,150	$226,673	71.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	985	$53,800	17.1%	Other
Held directly	4,784	$261,302	82.9%	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	5,030	$274,738	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	4,647	$253,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	97	$5,298	2.2%	Sole
JOHCM (USA) Inc	4,396	$240,109	97.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,200	$229,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookmont Capital Management joint	4,062	$221,866	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,035	$220,391	100.0%	Defined
Held directly	1	$54	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	3,867	$211,215	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	3,817	$208,484	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	3,690	$201,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	373	$20,373	12.9%	Sole
Held directly	2,519	$137,585	87.1%	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.	2,845	$155,393	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,410	$77,014	85.9%	Defined
Osaic Advisory Services, LLC	231	$12,617	14.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	911	$49,758	75.5%	Other
55I, LLC	241	$13,163	20.0%	Other
Dimensional Fund Advisors Ltd.	15	$819	1.2%	Other
Quantinno Capital Management LP	24	$1,310	2.0%	Other
Vanguard Personalized Indexing Management, LLC	15	$819	1.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Darlington Capital Management	969	$52,926	87.5%	Other
Held directly	138	$7,537	12.5%	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 NATIONAL ASSOCIATION	606	$33,099	77.6%	Defined
Bessemer Trust CO of Delaware, N.A.	88	$4,806	11.3%	Other
BESSEMER TRUST Co OF FLORIDA	87	$4,751	11.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	546	$29,822	100.0%	Sole

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	339	$18,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	295	$16,112	100.0%	Sole

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.	215	$11,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	135	$7,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	97,314	$6,047	93.7%	Defined
Deka Vermoegensmanagement GmbH	6,500	$404	6.3%	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	29	$1,583	100.0%	Other

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	20	$1,092	100.0%	Sole

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	5	$273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	400,000	$24,740,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	36,006	$2,226,971	11.3%	Defined
Held directly	282,403	$17,466,625	88.7%	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	69,600	$4,304,760	44.4%	Defined
JANUS HENDERSON INVESTORS US LLC	87,281	$5,398,329	55.6%	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	196	$12,122	0.1%	Defined
Allspring Global Investments, LLC	145,418	$8,994,103	99.9%	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	2	$123	0.0%	Defined
Leap GP LLC joint	109,977	$6,802,077	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	72,000	$4,453,200	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.	51,064	$3,158,308	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	11,745	$726,428	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	9,172	$567,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,537	$404,313	100.0%	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 joint	5,500	$340,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	5,017	$310,301	100.0%	Other

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	4,899	$303,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	4,662	$288,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	4,248	$262,738	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	3,577	$221,237	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 joint	3,384	$209,300	100.0%	Other

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	6	$371	0.3%	Sole
Held directly	1,892	$117,020	99.7%	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	179	$11,071	42.7%	Defined
Held directly	240	$14,844	57.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	13	$804	100.0%	Sole

Key facts CIK 916540 CUSIP 237266101 13F (30d) 574 filings 525 filers Visit website Investor relations