DB · Deutsche Bank Aktiengesellschaft

$38.03 -0.06 (-0.16%) At close · Aug 19

Market Cap

$71.59B

1.88B

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: 504

Total Value: $26,691,714,894

Total Shares: 790,646,371

Institutional Ownership Trend

26 quarters

Superinvestors Holding DB

All superinvestors →

Andreas Halvorsen $84,756,303

Holder Concentration

Across 504 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−0.3 pts

Top 5

35.0%

−1.1 pts

Top 10

53.7%

−0.4 pts

HHI

393

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

170

Decreased

165

Sold Out

Unchanged

Holder count: +24

Institutional value: +28.2%

Shares held: +13.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+42,151,054	51,564,591
Mega Bank of New York Mellon Corp	+7,948,064	10,913,948
Mega DEUTSCHE BANK AG\	+6,867,681	76,744,247
Large SIH Partners, LLLP	+6,820,867	26,518,004
Mega CITIGROUP INC	+5,636,597	28,596,829

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital International Investors	−23,309,466	239,379
Mid COMMERZBANK AKTIENGESELLSCHAFT /FI	−3,671,347	1,007,236
Mega UBS Group AG	−3,648,468	36,438,077
Large ACADIAN ASSET MANAGEMENT LLC	−3,310,290	1,976,298
Mega JPMORGAN CHASE & CO	−3,127,851	8,652,904

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	22,999,021	$776,446,948
Mega DIMENSIONAL FUND ADVISORS LP	6,193,209	$209,082,735
Mid Liontrust Investment Partners LLP	6,064,095	$204,723,847
Large VIKING GLOBAL INVESTORS LP	2,510,554	$84,756,303
Large Artemis Investment Management LLP	1,460,491	$49,306,176

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Groupe la Francaise	944,129	$28,116,161
Small Gemsstock Ltd.	711,800	$21,197,404
Mega JANUS HENDERSON GROUP PLC	676,223	$20,137,920
Mid Ilex Capital Partners (UK) LLP	411,441	$12,252,712
Mid Andra AP-fonden	308,857	$9,197,761

Filter: New 90 Increased 170 Reduced 165 Sold out 66 Unchanged 79

Showing 100 of 534

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DEUTSCHE BANK AG\

$2,590,885,775

9.71%

76,744,247

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	48,624	$1,641,546	0.1%	Defined
DWS Investment GmbH	21,922,082	$740,089,488	28.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,204	$276,967	0.0%	Defined
Deutsche Bank (Suisse) SA	3,500	$118,160	0.0%	Defined
Deutsche Oppenheim Family Office AG	330	$11,140	0.0%	Defined
DWS Investments UK Ltd	19,346,839	$653,149,284	25.2%	Defined
DBX Advisors LLC	884,962	$29,876,317	1.2%	Defined
Deutsche Bank S.p.A	45	$1,519	0.0%	Defined
DWS Investments Hong Kong Ltd	81,956	$2,766,834	0.1%	Defined
DWS International GmbH	3,019,948	$101,953,444	3.9%	Defined
Held directly	31,427,757	$1,061,001,076	41.0%	Sole

Amundi

$1,970,516,607

7.38%

58,368,383

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	58,147,562	$1,963,061,691	99.6%	Defined
CPR Asset Management	220,821	$7,454,916	0.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,822,724,208

6.83%

53,990,646

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,388,548,800

5.20%

41,130,000

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	41,130,000	$1,388,548,800	100.0%	Defined

Fisher Asset Management, LLC

$1,002,686,111

3.76%

29,700,418

CAUSEWAY CAPITAL MANAGEMENT LLC

$991,136,815

3.71%

29,358,318

UBS Group AG

$979,008,699

3.67%

28,999,073

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	319,296	$10,779,432	1.1%	Defined
UBS AG	27,970,019	$944,267,841	96.5%	Defined
UBS Switzerland AG	695,747	$23,488,417	2.4%	Defined
UBS Europe SE	2,819	$95,168	0.0%	Defined
UBS Securities LLC	11,192	$377,841	0.0%	Defined

GOLDMAN SACHS GROUP INC

$957,724,305

3.59%

28,368,611

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	295,712	$9,983,237	1.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,597,946	$796,666,656	83.2%	Defined
GOLDMAN SACHS INTERNATIONAL	3,591,330	$121,243,300	12.7%	Defined
Goldman Sachs Trust Company, N.A. joint	69,169	$2,335,145	0.2%	Other
Goldman Sachs Bank Europe SE	731,700	$24,702,192	2.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	82,754	$2,793,775	0.3%	Defined

CITIGROUP INC

$871,576,145

3.27%

25,816,829

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	3,037	$102,529	0.0%	Defined
Citigroup Financial Products Inc. joint	25,813,792	$871,473,616	100.0%	Defined

Capital World Investors

$792,789,557

2.97%

23,483,103

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	23,483,103	$792,789,557	100.0%	Defined

NORGES BANK

$776,446,948

2.91%

22,999,021

BANK OF AMERICA CORP /DE/

$771,678,009

2.89%

22,857,761

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	112,215	$3,788,378	0.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	367,367	$12,402,309	1.6%	Defined
MERRILL LYNCH INTERNATIONAL	17,218,007	$581,279,916	75.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,866,964	$63,028,704	8.2%	Defined
BofA Securities Europe SA	3,293,208	$111,178,702	14.4%	Defined

DekaBank Deutsche Girozentrale

$663,193,086

2.48%

19,644,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	14,752,270	$498,036,635	75.1%	Defined
Deka Vermoegensmanagement GmbH	908,184	$30,660,291	4.6%	Defined
Held directly	3,983,891	$134,496,160	20.3%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$581,894,177

2.18%

17,236,202

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	17,183,372	$580,110,638	99.7%	Defined
ALFRED BERG KAPITALFORVALTNING AS	6,659	$224,807	0.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	46,171	$1,558,732	0.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$547,110,944

2.05%

16,205,893

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	242	$8,169	0.0%	Other
Arax Advisory Partners	4,509	$152,223	0.0%	Other
Alaska Permanent Fund Corp	48,934	$1,652,011	0.3%	Other
GuideStone Capital Management, LLC	161,979	$5,468,411	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	625	$21,100	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	317,267	$10,710,933	2.0%	Other
Held directly	15,672,337	$529,098,097	96.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$514,307,807

1.93%

15,234,236

SIH Partners, LLLP

$473,490,752

1.77%

14,025,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	14,025,200	$473,490,752	100.0%	Other

Legal & General Group Plc

$452,961,903

1.70%

13,417,118

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	704,708	$23,790,942	5.3%	Defined
Legal & General Investment Management Ltd joint	12,712,410	$429,170,961	94.7%	Defined

ENTRUST GLOBAL PARTNERS L L C

$406,263,282

1.52%

12,033,865

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

Manager	Shares	Value (USD)	% of position	Discretion
EnTrust Global Partners Offshore LP	12,033,865	$406,263,282	100.0%	Defined

SIH Partners, LLLP

$370,914,368

1.39%

10,986,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	10,986,800	$370,914,368	100.0%	Other

Bank of New York Mellon Corp

$368,454,874

1.38%

10,913,948

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	2,055	$69,376	0.0%	Defined
Mellon Investments Corporation joint	1,486,647	$50,189,200	13.6%	Defined
BNY Mellon Investment Adviser, Inc.	27,043	$912,971	0.2%	Defined
Newton Investment Management Limited joint	7,693,017	$259,716,252	70.5%	Defined
BNY Mellon Securities Corporation	46,516	$1,570,380	0.4%	Defined
The Bank of New York Mellon	1,367,957	$46,182,228	12.5%	Defined
BNY Mellon, NA joint	139,222	$4,700,133	1.3%	Defined
BNY Mellon Advisors, Inc.	7,208	$243,342	0.1%	Defined
Newton Investment Management North America, LLC joint	144,016	$4,861,979	1.3%	Defined
Held directly	267	$9,013	0.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$352,271,789

1.32%

10,434,591

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	59,067	$1,994,101	0.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	7,552,227	$254,963,182	72.4%	Defined
Held directly	2,823,297	$95,314,506	27.1%	Sole

FMR LLC

$319,770,397

1.20%

9,471,872

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,614,356	$155,780,658	48.7%	Defined
STRATEGIC ADVISERS LLC	2,703,436	$91,267,999	28.5%	Defined
Fidelity Institutional Asset Management Trust Co	1,024,500	$34,587,120	10.8%	Defined
FIAM LLC	1,129,580	$38,134,620	11.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$303,934,494

1.14%

9,002,799

JPMORGAN CHASE & CO

$292,122,034

1.09%

8,652,904

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	2,384	$80,483	0.0%	Other
JPMorgan Chase Bank, N.A.	999,958	$33,758,581	11.6%	Other
J.P. Morgan Investment Management Inc.	3,118,524	$105,281,370	36.0%	Defined
J.P. Morgan Securities LLC	4,383	$147,970	0.1%	Defined
J.P. Morgan Securities plc	161,728	$5,459,937	1.9%	Defined
JPMorgan Asset Management (UK) Ltd	4,101,966	$138,482,372	47.4%	Defined
JPMorgan Asset Management (Canada) Inc.	3,805	$128,456	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	236,233	$7,975,226	2.7%	Defined
JPMorgan Asset Management (Japan) Ltd	22,915	$773,610	0.3%	Defined
55I, LLC	1,008	$34,029	0.0%	Other

FRANKLIN RESOURCES INC

$283,761,305

1.06%

8,405,252

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	3,670	$123,899	0.0%	Defined
Fiduciary Trust International of the South	694	$23,429	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,601	$324,129	0.1%	Defined
FRANKLIN ADVISERS INC	1,127,566	$38,066,628	13.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	96,533	$3,258,954	1.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	6,257,111	$211,240,067	74.4%	Defined
Franklin Templeton International Services S.a r.l	9,758	$329,430	0.1%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	401,740	$13,562,742	4.8%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	101,100	$3,413,136	1.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	397,479	$13,418,891	4.7%	Defined

TWO SIGMA INVESTMENTS, LP

$252,581,145

0.95%

7,481,669

ROYAL BANK OF CANADA

$241,836,278

0.91%

7,163,397

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.	1,010,600	$34,117,856	14.1%	Defined
RBC Capital Markets, LLC	134,769	$4,549,801	1.9%	Defined
RBC Dominion Securities Inc.	45,792	$1,545,937	0.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	102	$3,443	0.0%	Defined
RBC Private Counsel (USA) Inc.	513	$17,318	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,085	$36,629	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	893,725	$30,172,156	12.5%	Defined
Royal Bank of Canada (Channel Islands) Ltd	700	$23,632	0.0%	Defined
CITY NATIONAL BANK	152	$5,131	0.0%	Defined
RBC Rochdale, LLC	2,410	$81,361	0.0%	Defined
RBC Europe Ltd	8,595	$290,167	0.1%	Defined
Held directly	5,064,954	$170,992,847	70.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$209,082,735

0.78%

6,193,209

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.	3,962	$133,757	0.1%	Defined
DFA Australia Ltd.	322,752	$10,896,107	5.2%	Defined
Dimensional Ireland Ltd	218,608	$7,380,206	3.5%	Defined
Held directly	5,647,887	$190,672,665	91.2%	Sole

Liontrust Investment Partners LLP

$204,723,847

0.77%

6,064,095

UBS Group AG

$179,306,112

0.67%

5,311,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,311,200	$179,306,112	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$178,552,521

0.67%

5,288,878

CANADA PENSION PLAN INVESTMENT BOARD

$172,813,220

0.65%

5,118,875

MORGAN STANLEY

$151,291,992

0.57%

4,481,398

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	892	$30,113	0.0%	Defined
MORGAN STANLEY & CO. LLC	272,867	$9,211,989	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	22,599	$762,942	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,738	$159,954	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	456,601	$15,414,849	10.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,723,701	$125,712,145	83.1%	Defined

Allianz Asset Management GmbH

$138,286,833

0.52%

4,096,174

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	26,905	$908,312	0.7%	Defined
Allianz Global Investors GmbH	4,069,269	$137,378,521	99.3%	Defined

Banco Santander, S.A.

$137,145,509

0.51%

4,062,367

Caisse de depot et placement du Quebec

$137,078,698

0.51%

4,060,388

GOLDMAN SACHS GROUP INC

$131,967,840

0.49%

3,909,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	3,909,000	$131,967,840	100.0%	Defined

Russell Investments Group, Ltd.

$121,994,724

0.46%

3,613,588

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	155,017	$5,233,373	4.3%	Defined
Russell Investment Management, LLC	233,300	$7,876,207	6.5%	Defined
Russell Investments Canada Limited	192,455	$6,497,280	5.3%	Defined
Russell Investments Capital, LLC joint	383,274	$12,939,329	10.6%	Other
Russell Investments Implementation Services, LLC	22,748	$767,972	0.6%	Defined
Russell Investments Japan Co., LTD.	390,412	$13,180,308	10.8%	Defined
Russell Investments Limited joint	2,112,470	$71,316,986	58.5%	Defined
Russell Investments Trust Company	123,912	$4,183,269	3.4%	Defined

Nuveen, LLC

$110,296,720

0.41%

3,267,083

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	358,747	$12,111,297	11.0%	Defined
TEACHERS ADVISORS, LLC joint	2,908,336	$98,185,423	89.0%	Defined

Invesco Ltd.

$108,167,911

0.41%

3,204,026

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	349,554	$11,800,940	10.9%	Defined
Invesco Trust Co joint	13,074	$441,378	0.4%	Defined
Invesco Hong Kong Limited joint	44,057	$1,487,364	1.4%	Defined
Invesco Asset Management Limited joint	75,242	$2,540,169	2.3%	Defined
Invesco Management S.A. joint	859,693	$29,023,235	26.8%	Defined
Invesco Asset Management (Japan) Limited joint	350,285	$11,825,621	10.9%	Defined
Invesco Australia Ltd joint	25	$844	0.0%	Defined
Invesco Capital Management LLC	1,489,450	$50,283,832	46.5%	Defined
Invesco Asset Management Singapore Ltd joint	22,646	$764,528	0.7%	Defined

Munich Reinsurance Co Stock Corp in Munich

$103,468,660

0.39%

3,064,830

NIPPON LIFE INSURANCE CO

$97,854,035

0.37%

2,898,520

VIKING GLOBAL INVESTORS LP

$84,756,303

0.32%

2,510,554

HSBC HOLDINGS PLC

$81,861,248

0.31%

2,424,800

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	2,424,800	$81,861,248	100.0%	Defined

NORTHERN TRUST CORP

$80,680,153

0.30%

2,389,815

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	2,389,815	$80,680,153	100.0%	Other

LAZARD ASSET MANAGEMENT LLC

$80,277,667

0.30%

2,377,893

CREDIT AGRICOLE S A

$79,654,017

0.30%

2,359,420

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	2,359,420	$79,654,017	100.0%	Defined

Public Sector Pension Investment Board

$78,472,824

0.29%

2,324,432

UBS Group AG

$71,834,663

0.27%

2,127,804

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,127,804	$71,834,663	100.0%	Defined

BlackRock, Inc.

$71,561,172

0.27%

2,119,703

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,446	$82,576	0.1%	Sole
Aperio Group, LLC	2,117,257	$71,478,596	99.9%	Sole

AVIVA PLC

$70,652,320

0.26%

2,092,782

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	2,092,782	$70,652,320	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$66,719,820

0.25%

1,976,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,976,298	$66,719,820	100.0%	Defined

JANE STREET GROUP, LLC

$63,923,039

0.24%

1,893,455

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	274,248	$9,258,612	14.5%	Defined
Jane Street Global Trading, LLC	780,111	$26,336,547	41.2%	Defined
Jane Street Singapore Pte. Ltd	839,096	$28,327,880	44.3%	Defined

CITIGROUP INC

$61,780,800

0.23%

1,830,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,830,000	$61,780,800	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$59,772,586

0.22%

1,770,515

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	1,770,515	$59,772,586	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$58,678,863

0.22%

1,738,118

Pictet Asset Management Holding SA

$58,454,157

0.22%

1,731,462

HSBC HOLDINGS PLC

$56,240,784

0.21%

1,665,900

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	1,665,900	$56,240,784	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$55,568,284

0.21%

1,645,980

MILLENNIUM MANAGEMENT LLC

$53,909,250

0.20%

1,596,838

INTECH INVESTMENT MANAGEMENT LLC

$53,892,033

0.20%

1,596,328

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	291,225	$9,831,756	18.2%	Defined
Held directly	1,305,103	$44,060,277	81.8%	Sole

SIH Partners, LLLP

$50,842,694

0.19%

1,506,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	630,341	$21,280,312	41.9%	Other
Susquehanna International Securities, Ltd.	875,663	$29,562,382	58.1%	Other

Artemis Investment Management LLP

$49,306,176

0.18%

1,460,491

AMERICAN CENTURY COMPANIES INC

$48,415,823

0.18%

1,434,118

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	1,434,118	$48,415,823	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$44,496,320

0.17%

1,318,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	12,410	$418,961	0.9%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	1,305,609	$44,077,359	99.1%	Sole

SEB Asset Management AB

$42,941,504

0.16%

1,271,964

Vanguard Global Advisers, LLC

$41,017,859

0.15%

1,214,984

BANK OF MONTREAL /CAN/

$37,620,622

0.14%

1,114,355

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.	768,205	$25,934,600	68.9%	Defined
BMO Bank N.A.	6,848	$231,188	0.6%	Defined
BMO Family Office, LLC	16,004	$540,295	1.4%	Defined
BMO NESBITT BURNS INC.	206,399	$6,968,030	18.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	169	$5,705	0.0%	Defined
Held directly	116,730	$3,940,804	10.5%	Defined

Korea Investment CORP

$37,561,274

0.14%

1,112,597

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$34,568,552

0.13%

1,023,950

Zurich Insurance Group Ltd/FI

$34,079,199

0.13%

1,009,455

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	999,621	$33,747,204	99.0%	Defined
Held directly	9,834	$331,995	1.0%	Defined

COMMERZBANK AKTIENGESELLSCHAFT /FI

$34,004,287

0.13%

1,007,236

CITIGROUP INC

$32,072,000

0.12%

950,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	950,000	$32,072,000	100.0%	Defined

CAPITAL INTERNATIONAL SARL

$31,195,691

0.12%

924,043

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	924,043	$31,195,691	100.0%	Defined

Vanguard Investments Australia, Ltd.

$31,044,075

0.12%

919,552

Qube Research & Technologies Ltd

$28,581,216

0.11%

846,600

MACKENZIE FINANCIAL CORP

$28,568,420

0.11%

846,221

FEDERATED HERMES, INC.

$28,263,129

0.11%

837,178

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	837,178	$28,263,129	100.0%	Defined

Qube Research & Technologies Ltd

$28,045,411

0.11%

830,729

BNP PARIBAS ARBITRAGE, SA

$26,804,190

0.10%

793,963

TD Asset Management Inc

$25,549,196

0.10%

756,789

Quantinno Capital Management LP

$25,521,412

0.10%

755,966

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,675,184

0.09%

730,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	730,900	$24,675,184	100.0%	Other

Jupiter Topco LLC

$24,087,050

0.09%

713,479

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	626,827	$21,161,679	87.9%	Defined
Held directly	86,652	$2,925,371	12.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$23,676,225

0.09%

701,310

Lansforsakringar Fondforvaltning AB (publ)

$23,100,482

0.09%

684,256

GOLDMAN SACHS GROUP INC

$23,004,064

0.09%

681,400

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	681,400	$23,004,064	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$22,821,253

0.09%

675,985

CITADEL ADVISORS LLC

$22,804,001

0.09%

675,474

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	672,571	$22,705,996	99.6%	Defined
Held directly	2,903	$98,005	0.4%	Defined

Capital International, Inc./CA/

$21,637,357

0.08%

640,917

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	640,917	$21,637,357	100.0%	Defined

Compagnie Lombard Odier SCmA

$21,244,053

0.08%

629,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	581,278	$19,623,945	92.4%	Defined
Lombard Odier (Europe) S.A.	47,989	$1,620,108	7.6%	Defined

ASR Vermogensbeheer N.V.

$20,129,838

0.08%

596,263

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.	596,263	$20,129,838	100.0%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$20,066,268

0.08%

594,380

Exane Asset Management

$19,076,459

0.07%

565,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	565,061	$19,076,459	100.0%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$17,529,407

0.07%

519,236

ALLIANCEBERNSTEIN L.P.

$17,392,172

0.07%

515,171

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	515,171	$17,392,172	100.0%	Defined

CAPITAL INTERNATIONAL LTD /CA/

$16,778,787

0.06%

497,002

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	497,002	$16,778,787	100.0%	Defined

Rokos Capital Management LLP

$15,991,706

0.06%

473,688

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	473,688	$15,991,706	100.0%	Other

Martin Investment Management, LLC

$15,572,981

0.06%

461,285

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	460,500	$15,546,480	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 VONTOBEL AG	343,760	$11,605,337	80.6%	Defined
Vontobel Asset Management S.A.	82,587	$2,788,137	19.4%	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	409,769	$13,833,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	368,627	$12,444,847	93.1%	Defined
Raymond James Financial Services Advisors, Inc.	7,643	$258,027	1.9%	Defined
EAGLE ASSET MANAGEMENT INC	19,493	$658,083	4.9%	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	6,516	$219,980	1.8%	Defined
Held directly	357,222	$12,059,814	98.2%	Sole

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	311,870	$10,528,731	90.8%	Defined
Wellington Management International Ltd	27,200	$918,272	7.9%	Defined
Wellington Trust Company, NA joint	4,549	$153,574	1.3%	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	333,500	$11,258,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	319,884	$10,799,283	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	317,169	$10,707,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RiverFront Investment Group, LLC	58,678	$1,980,969	20.5%	Other
Held directly	227,909	$7,694,207	79.5%	Sole

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	285,768	$9,647,527	100.0%	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, L.P.	284,716	$9,612,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	211,845	$7,151,887	79.9%	Sole
VanEck Investments Limited	53,322	$1,800,150	20.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	7,099	$239,662	2.7%	Other
Held directly	254,650	$8,596,984	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	254,710	$8,599,009	98.0%	Defined
Willow Street Trust Co of Wyoming, LLC	598	$20,188	0.2%	Other
Held directly	4,468	$150,839	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	82,789	$2,794,956	33.7%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	12,347	$416,834	5.0%	Defined
Held directly	150,795	$5,090,839	61.3%	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	243,290	$8,213,470	100.0%	Defined

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	239,720	$8,092,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	239,379	$8,081,435	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	220,156	$7,432,466	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,163	$73,022	1.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,111	$611,427	8.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	198,385	$6,697,477	90.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	212,000	$7,157,120	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 Securities, LLC	179,400	$6,056,544	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	178,028	$6,010,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	84,276	$2,845,157	49.2%	Defined
Held directly	87,189	$2,943,500	50.8%	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	162,000	$5,469,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
POD Allianz Bulgaria	161,960	$5,467,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	149,608	$5,050,766	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	148,100	$4,999,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	144,600	$4,881,696	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.	807	$27,244	0.6%	Defined
LGT Bank (Switzerland) Ltd., Basel	16,725	$564,636	12.3%	Defined
LGT Bank Ltd.	112,013	$3,781,558	82.7%	Defined
LGT Wealth Management UK LLP	5,906	$199,386	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	123,800	$4,179,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	119,494	$4,034,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	107,713	$3,636,390	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	106,142	$3,583,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	106,078	$3,581,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	101,345	$3,421,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	98,100	$3,311,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	32,184	$1,086,531	32.9%	Other
Held directly	65,701	$2,218,065	67.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Causeway Capital Management	92,648	$3,127,796	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	52,772	$1,781,582	62.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	31,621	$1,067,524	37.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	78,781	$2,659,646	100.0%	Defined
Held directly	1	$33	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	70,404	$2,376,839	91.6%	Defined
HANetf Management Limited	461	$15,563	0.6%	Defined
Held directly	6,029	$203,539	7.8%	Sole

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.	75,137	$2,536,625	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	71,415	$2,410,970	100.0%	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	56,965	$1,923,138	94.8%	Defined
Ameriprise Financial Services, LLC	3,134	$105,803	5.2%	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	58,841	$1,986,471	99.6%	Defined
U.S. BANCORP ADVISORS, LLC	245	$8,271	0.4%	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	1,330	$44,900	2.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	52,957	$1,787,828	97.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	53,828	$1,817,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	53,811	$1,816,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	51,884	$1,751,603	97.5%	Other
PNC Delaware Trust Company	838	$28,290	1.6%	Defined
PNC Wealth Management LLC	505	$17,048	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	51,421	$1,735,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	37,807	$1,276,364	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	36,797	$1,242,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	33,532	$1,132,040	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	32,527	$1,098,111	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,607	$88,012	9.1%	Other
AQR Capital Management	1,131	$38,182	3.9%	Other
Natixis UMA	180	$6,076	0.6%	Other
Aperio	36	$1,215	0.1%	Other
Vanguard Direct Indexing	518	$17,487	1.8%	Other
Held directly	24,165	$815,810	84.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	27,669	$934,105	99.9%	Defined
Key National Trust Co of Delaware	32	$1,080	0.1%	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	27,400	$925,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,387	$384,425	45.7%	Defined
OSAIC INSTITUTIONS, INC.	230	$7,764	0.9%	Defined
CW Advisors, LLC	7,874	$265,826	31.6%	Sole
Osaic Advisory Services, LLC	5,449	$183,958	21.8%	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	24,927	$841,535	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 ASSET MANAGEMENT	12,509	$422,303	59.6%	Other
MORGAN STANLEY & CO. LLC	735	$24,813	3.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	6,727	$227,103	32.1%	Other
APERIO GROUP, LLC	1,013	$34,198	4.8%	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	1,761	$59,451	8.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,920	$98,578	14.0%	Defined
Wilmington Trust National Association joint	12,194	$411,669	58.5%	Defined
Wilmington Trust Company	3,966	$133,892	19.0%	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	19,335	$652,749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	18,565	$626,754	97.2%	Other
BANK OF AMERICA CORP /DE/	512	$17,285	2.7%	Other
Held directly	24	$810	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	672	$22,686	3.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,853	$62,557	9.7%	Defined
Rockefeller Trust Co (Delaware)	8,529	$287,939	44.8%	Defined
ROCKEFELLER FINANCIAL LLC	7,969	$269,033	41.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	17,813	$601,366	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	17,554	$592,623	100.0%	Sole

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\	15,642	$528,073	93.8%	Defined
Held directly	1,041	$35,144	6.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	12,098	$408,427	74.4%	Other
Latour Trading LLC (Latour)	4,159	$140,407	25.6%	Defined

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	10,682	$360,624	71.8%	Sole
Held directly	4,201	$141,825	28.2%	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	14,175	$478,548	96.8%	Other
Held directly	467	$15,765	3.2%	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	6,616	$223,356	53.8%	Defined
Held directly	5,672	$191,486	46.2%	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/	884	$29,843	7.8%	Defined
Truist Advisory Services, Inc.	10,466	$353,332	92.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	10,512	$354,885	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	10,406	$351,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,036	$68,735	20.4%	Defined
Manager 7	7,967	$268,965	79.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	9,307	$314,204	100.0%	Other

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 TRUST COMPANY	8,440	$284,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,994	$67,317	24.4%	Other
Assetmark	267	$9,013	3.3%	Other
Capital Group	3,529	$119,139	43.1%	Other
Orion	2,377	$80,247	29.0%	Other
Held directly	20	$675	0.2%	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	8,125	$274,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	8,100	$273,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	6,946	$234,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	5,432	$183,384	79.7%	Defined
Held directly	1,385	$46,757	20.3%	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	2,351	$79,369	34.7%	Other
Quantinno Capital Management LP	4,426	$149,421	65.3%	Other

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	3,566	$120,386	53.1%	Sole
Held directly	3,154	$106,477	46.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,647	$224,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	6,400	$216,064	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	6,374	$215,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	6,240	$210,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	4,250	$143,480	91.6%	Sole
Evelyn Partners Investment Management Services Ltd	391	$13,200	8.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,451	$48,985	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 Ltd.	1,070	$36,123	77.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	310	$10,465	22.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,200	$40,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,196	$40,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,008	$34,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	51	$1,721	5.1%	Other
Held directly	950	$32,072	94.9%	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	294	$9,925	30.9%	Defined
Bessemer Trust CO of Delaware, N.A.	60	$2,025	6.3%	Defined
BESSEMER TRUST Co OF FLORIDA	596	$20,120	62.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	568	$19,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Causeway Capital Management LLC	43	$1,451	16.0%	Other
Parametric Portfolio Associates LLC	226	$7,629	84.0%	Other

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	134	$4,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	67	$2,261	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	28	$945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	676,223	$20,137,920	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	569,129	$16,948,661	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	375,000	$11,167,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND	127,690	$3,802,608	100.0%	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	74,916	$2,230,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	23,465	$698,787	60.1%	Sole
Held directly	15,573	$463,763	39.9%	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	19,900	$592,622	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.	13,290	$395,776	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	10,900	$324,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	9,949	$296,281	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	8,372	$249,318	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	13	$387	0.4%	Sole
Aptus Capital Advisors, LLC	594	$17,689	16.6%	Sole
SEI INVESTMENTS MANAGEMENT CORP	1,038	$30,911	29.0%	Sole
Held directly	1,940	$57,773	54.1%	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	3,069	$91,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	513	$15,277	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	397	$11,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	15	$446	100.0%	Other

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	8	$238	100.0%	Defined

Key facts CIK 1159508 CUSIP D18190898 13F (30d) 466 filings 437 filers Visit website Investor relations