DG · Dollar General Corp

$123.41 +2.83 (+2.35%) At close · Aug 21

Market Cap

$27.22B

220.59M

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

Quarter:

Holders: 1,134

Total Value: $25,479,139,761

Total Shares: 221,406,563

Institutional Ownership Trend

26 quarters

Superinvestors Holding DG

All superinvestors →

Thomas Gayner $100,059,367 Christopher Bloomstran $76,583,488 Joel Greenblatt $47,006,549 Ray Dalio $19,782,229 Ruane Cunniff $251,860

Holder Concentration

Across 1,134 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−1.0 pts

Top 5

31.6%

+0.8 pts

Top 10

42.1%

−0.1 pts

HHI

280

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

121

Increased

419

Decreased

424

Sold Out

147

Unchanged

170

Holder count: -26

Institutional value: -3.9%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large PZENA INVESTMENT MANAGEMENT LLC	+3,324,519	10,222,060
Mega Invesco Ltd.	+1,816,404	4,561,089
Mega JANE STREET GROUP, LLC	+1,482,781	1,919,933
Mega NORDEA INVESTMENT MANAGEMENT AB	+1,459,330	3,093,004
Large Caisse de depot et placement du Quebec	+1,101,025	1,786,391

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−4,986,345	912,503
Mega BlackRock, Inc.	−2,397,980	22,967,085
Large Robeco Institutional Asset Management B.V.	−1,979,413	1,183,103
Mega ROYAL BANK OF CANADA	−1,262,323	1,461,183
Large WORLDQUANT MILLENNIUM ADVISORS LLC	−1,247,700	26,305

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,541,181	$177,405,344
Small Sunriver Management LLC	333,053	$38,337,730
Small Estuary Capital Management LP	328,830	$37,851,621
Large Freestone Grove Partners LP	320,158	$36,853,387
Mid Broad Bay Capital Management, LP	240,000	$27,626,400

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	438,673	$52,083,645
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	264,427	$31,395,417
Mid KAMES CAPITAL plc	181,482	$21,547,357
Large CWM, LLC	150,429	$17,860,435
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	132,200	$15,696,106

Filter: New 121 Increased 419 Reduced 424 Sold out 147 Unchanged 170

Showing 100 of 1,185

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,643,741,146

10.38%

22,967,085

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	922,187	$106,152,945	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	261,913	$30,148,805	1.1%	Sole
BlackRock Asset Management Canada Ltd	322,907	$37,169,824	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	36,817	$4,238,004	0.2%	Sole
BlackRock Asset Management North Asia Ltd	42,839	$4,931,197	0.2%	Sole
BlackRock Investment Management, LLC	1,458,601	$167,899,561	6.4%	Sole
BLACKROCK ADVISORS LLC	2,630,655	$302,814,697	11.5%	Sole
BlackRock Fund Advisors	7,373,391	$848,751,038	32.1%	Sole
BlackRock Institutional Trust Company, N.A.	5,057,263	$582,141,543	22.0%	Sole
BlackRock Japan Co. Ltd	303,857	$34,976,979	1.3%	Sole
BlackRock Fund Managers Ltd.	226,767	$26,103,149	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	451,920	$52,020,511	2.0%	Sole
BlackRock (Netherlands) B.V.	561,557	$64,640,826	2.4%	Sole
BlackRock International, Ltd.	16,791	$1,932,812	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,824,491	$210,017,159	7.9%	Sole
BlackRock Advisors (UK) Ltd	49,352	$5,680,908	0.2%	Sole
BlackRock (Luxembourg) S.A.	821,957	$94,615,470	3.6%	Sole
BlackRock Life Ltd	50,374	$5,798,551	0.2%	Sole
BlackRock Asset Management Schweiz AG	8,445	$972,103	0.0%	Sole
Aperio Group, LLC	543,923	$62,610,976	2.4%	Sole
SpiderRock Advisors, LLC	1,078	$124,088	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,656,445,331

6.50%

14,390,108

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,327,709,934

5.21%

11,534,271

STATE STREET CORP

$1,234,123,778

4.84%

10,721,256

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	10,721,256	$1,234,123,778	100.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$1,176,661,326

4.62%

10,222,060

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	129,874	$14,949,796	1.3%	Defined
Held directly	10,092,186	$1,161,711,530	98.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$682,953,845

2.68%

5,933,054

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	724,747	$83,425,627	12.2%	Defined
Held directly	5,208,307	$599,528,218	87.8%	Defined

Invesco Ltd.

$525,026,943

2.06%

4,561,089

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	1,457,351	$167,755,670	32.0%	Defined
Invesco Canada Ltd. joint	1,880	$216,406	0.0%	Defined
Invesco Trust Co joint	89,944	$10,353,453	2.0%	Defined
Invesco Hong Kong Limited joint	11,551	$1,329,635	0.3%	Defined
Invesco Asset Management Limited joint	56,792	$6,537,326	1.2%	Defined
Invesco Management S.A. joint	270,649	$31,154,406	5.9%	Defined
Invesco Asset Management (Japan) Limited joint	6,492	$747,293	0.1%	Defined
Invesco Australia Ltd joint	179	$20,604	0.0%	Defined
Invesco Investment Advisers LLC	1,550	$178,420	0.0%	Defined
Invesco Capital Management LLC	2,637,152	$303,562,566	57.8%	Defined
Invesco Asset Management Singapore Ltd joint	1,687	$194,190	0.0%	Defined
Invesco Managed Accounts, LLC	25,862	$2,976,974	0.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$521,194,246

2.05%

4,527,793

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	222	$25,554	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	26	$2,992	0.0%	Other
Prism Planning Partners LLC	190	$21,870	0.0%	Other
Compound Planning, Inc.	24	$2,762	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	29	$3,338	0.0%	Other
Arax Advisory Partners	24,084	$2,772,309	0.5%	Other
Alaska Permanent Fund Corp	35,279	$4,060,965	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,857	$1,134,639	0.2%	Other
Stokes Family Office, LLC	2,058	$236,896	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	60,280	$6,938,830	1.3%	Other
Held directly	4,395,744	$505,994,091	97.1%	Defined

First Eagle Investment Management, LLC

$517,995,114

2.03%

4,500,001

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	93,661	$10,781,317	2.1%	Sole
Held directly	4,406,340	$507,213,797	97.9%	Sole

MORGAN STANLEY

$449,753,293

1.77%

3,907,161

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	11,545	$1,328,944	0.3%	Defined
MORGAN STANLEY & CO. LLC	350,517	$40,348,011	9.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	576,267	$66,334,094	14.7%	Defined
MORGAN STANLEY AIP GP LP	581	$66,878	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,490	$1,207,503	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	412,476	$47,480,112	10.6%	Defined
MORGAN STANLEY LATAM LLC	1	$115	0.0%	Defined
Parametric Sas	11,703	$1,347,132	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,764,405	$203,100,658	45.2%	Defined
EATON VANCE MANAGEMENT	90,617	$10,430,922	2.3%	Defined
Calvert Research & Management	64,158	$7,385,226	1.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	612,791	$70,538,371	15.7%	Defined
BOSTON MANAGEMENT & RESEARCH	1,610	$185,327	0.0%	Defined

BANK OF AMERICA CORP /DE/

$385,349,830

1.51%

3,347,666

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	373,341	$42,975,282	11.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	736,624	$84,792,788	22.0%	Defined
BOFA SECURITIES, INC.	279,206	$32,139,402	8.3%	Defined
MERRILL LYNCH INTERNATIONAL	30,991	$3,567,374	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,862,812	$214,428,288	55.6%	Defined
BofA Securities Europe SA	64,692	$7,446,696	1.9%	Defined

GOLDMAN SACHS GROUP INC

$372,090,885

1.46%

3,232,481

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	1,162,690	$133,837,245	36.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,040,137	$234,840,170	63.1%	Defined
GOLDMAN SACHS INTERNATIONAL	4,252	$489,447	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,854	$213,413	0.1%	Defined
Goldman Sachs Trust Company, N.A.	23,548	$2,710,610	0.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$357,768,554

1.40%

3,108,058

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.	22,474	$2,586,982	0.7%	Defined
DFA Australia Ltd.	155,836	$17,938,281	5.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,489	$746,948	0.2%	Defined
Dimensional Ireland Ltd	441,591	$50,831,540	14.2%	Defined
Held directly	2,481,668	$285,664,803	79.8%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$356,035,688

1.40%

3,093,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,517,580	$174,688,633	49.1%	Defined
Nordea Investment Funds S.A.	1,297,307	$149,333,008	41.9%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	17,005	$1,957,445	0.5%	Defined
Held directly	261,112	$30,056,602	8.4%	Sole

FRANKLIN RESOURCES INC

$344,295,502

1.35%

2,991,013

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	850,182	$97,864,450	28.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	214	$24,633	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	25	$2,877	0.0%	Defined
Fiduciary Trust International of California	20	$2,302	0.0%	Defined
Fiduciary Trust International of the South	128	$14,734	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,245	$488,641	0.1%	Defined
FRANKLIN ADVISERS INC	171,953	$19,793,509	5.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	162,442	$18,698,698	5.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,793,655	$206,467,627	60.0%	Defined
Franklin Templeton International Services S.a r.l	8,020	$923,182	0.3%	Defined
PUTNAM ADVISORY CO LLC	129	$14,849	0.0%	Other

BAILLIE GIFFORD & CO

$333,582,562

1.31%

2,897,946

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	297,799	$34,279,642	10.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	897,843	$103,350,707	31.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	185,155	$21,313,192	6.4%	Defined
Held directly	1,517,149	$174,639,021	52.4%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$328,349,663

1.29%

2,852,486

Allianz Asset Management GmbH

$304,853,408

1.20%

2,648,366

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	1,047,556	$120,584,171	39.6%	Defined
Allianz Global Investors GmbH	1,586,151	$182,581,841	59.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	4,600	$529,506	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	3,046	$350,625	0.1%	Defined
Allianz Global Investors UK Ltd	6,372	$733,480	0.2%	Defined
Held directly	641	$73,785	0.0%	Defined

Life Cycle Investment Partners Ltd

$298,282,931

1.17%

2,591,286

UBS Group AG

$263,093,341

1.03%

2,285,582

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	282,584	$32,528,244	12.4%	Defined
UBS AG	1,952,078	$224,703,698	85.4%	Defined
UBS Switzerland AG	39,695	$4,569,291	1.7%	Defined
UBS Europe SE	51	$5,870	0.0%	Defined
UBS Bank (Canada)	11,168	$1,285,548	0.5%	Defined
UBS Securities LLC	6	$690	0.0%	Defined

NORTHERN TRUST CORP

$255,651,364

1.00%

2,220,931

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	1,684,216	$193,870,102	75.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	388,443	$44,713,673	17.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	117,758	$13,555,123	5.3%	Defined
Northern Trust Co of Hong Kong Ltd	20,713	$2,384,273	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,801	$1,128,193	0.4%	Other

Holocene Advisors, LP

$240,267,836

0.94%

2,087,289

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

$211,865,014

0.83%

1,840,544

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	447,291	$51,487,666	24.3%	Other
UBS Asset Management Switzerland AG	531,168	$61,142,747	28.9%	Defined
UBS Asset Management (UK) Ltd.	430,505	$49,555,429	23.4%	Defined
UBS Asset Management Life Ltd.	13,073	$1,504,833	0.7%	Defined
Held directly	418,507	$48,174,339	22.7%	Defined

Caisse de depot et placement du Quebec

$205,631,468

0.81%

1,786,391

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$202,665,888

0.80%

1,760,628

ACR Alpine Capital Research, LLC

$198,829,387

0.78%

1,727,299

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	229,040	$26,364,794	13.3%	Sole
Held directly	1,498,259	$172,464,593	86.7%	Sole

NORGES BANK

$177,405,344

0.70%

1,541,181

ROYAL BANK OF CANADA

$168,196,772

0.66%

1,461,183

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.	37,021	$4,261,487	2.5%	Defined
RBC CMA LTD.	19,337	$2,225,882	1.3%	Defined
RBC Capital Markets, LLC	1,143,356	$131,611,709	78.2%	Defined
RBC Dominion Securities Inc.	113,476	$13,062,222	7.8%	Defined
RBC Private Counsel (USA) Inc.	4,732	$544,700	0.3%	Defined
RBC Trust Co (Delaware) Ltd	4,854	$558,743	0.3%	Defined
CITY NATIONAL BANK	464	$53,411	0.0%	Defined
RBC Rochdale, LLC	820	$94,390	0.1%	Defined
Held directly	137,123	$15,784,228	9.4%	Sole

Legal & General Group Plc

$166,704,833

0.65%

1,448,222

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	413,503	$47,598,330	28.6%	Defined
Legal & General Investment Management Ltd joint	1,034,719	$119,106,503	71.4%	Defined

Bank of New York Mellon Corp

$162,412,372

0.64%

1,410,932

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	2,216	$255,082	0.2%	Defined
Mellon Investments Corporation joint	620,630	$71,440,715	44.0%	Defined
BNY Mellon Investment Adviser, Inc.	14,973	$1,723,542	1.1%	Defined
The Bank of New York Mellon	401,188	$46,180,750	28.4%	Defined
BNY Mellon, NA joint	103,797	$11,948,071	7.4%	Defined
BNY Mellon Advisors, Inc. joint	178,398	$20,535,393	12.6%	Defined
Newton Investment Management North America, LLC joint	89,729	$10,328,704	6.4%	Defined
Held directly	1	$115	0.0%	Defined

Russell Investments Group, Ltd.

$157,171,760

0.62%

1,365,405

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	73,779	$8,492,700	5.4%	Defined
Russell Investment Management, LLC joint	469,943	$54,095,138	34.4%	Defined
Russell Investments Canada Limited	11,410	$1,313,405	0.8%	Defined
Russell Investments Capital, LLC joint	72,128	$8,302,653	5.3%	Defined
Russell Investments Implementation Services, LLC	6,290	$724,041	0.5%	Defined
Russell Investments Ireland Limited joint	66,997	$7,712,024	4.9%	Other
Russell Investments Japan Co., LTD. joint	98,415	$11,328,549	7.2%	Other
Russell Investments Limited joint	501,371	$57,712,813	36.7%	Defined
Russell Investments Trust Company joint	65,072	$7,490,437	4.8%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$153,499,185

0.60%

1,333,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	38,100	$4,385,691	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,295,400	$149,113,494	97.1%	Other

Qube Research & Technologies Ltd

$149,595,229

0.59%

1,299,585

MARSHALL WACE, LLP

$147,871,110

0.58%

1,284,607

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	1,284,607	$147,871,110	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$142,382,666

0.56%

1,236,927

Pacer Advisors, Inc.

$140,050,193

0.55%

1,216,664

Alecta Tjanstepension Omsesidigt

$139,697,496

0.55%

1,213,600

AMERICAN CENTURY COMPANIES INC

$137,351,899

0.54%

1,193,223

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	1,193,223	$137,351,899	100.0%	Defined

Robeco Institutional Asset Management B.V.

$136,186,986

0.53%

1,183,103

JUPITER ASSET MANAGEMENT LTD

$136,171,100

0.53%

1,182,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	108,476	$12,486,672	9.2%	Defined
Held directly	1,074,489	$123,684,428	90.8%	Sole

SG Americas Securities, LLC

$131,080,591

0.51%

1,138,742

CITADEL ADVISORS LLC

$114,715,747

0.45%

996,575

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	189,359	$21,797,114	19.0%	Defined
Held directly	807,216	$92,918,633	81.0%	Defined

Man Group plc

$112,667,020

0.44%

978,777

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	416,410	$47,932,955	42.5%	Defined
Numeric Investors LLC	562,367	$64,734,065	57.5%	Defined

Balyasny Asset Management L.P.

$107,840,573

0.42%

936,848

DEUTSCHE BANK AG\

$107,081,419

0.42%

930,253

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	15,623	$1,798,363	1.7%	Defined
DWS Investment GmbH	34,974	$4,025,857	3.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	62,621	$7,208,303	6.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	12	$1,381	0.0%	Defined
Deutsche Bank Trust Co Delaware	58	$6,676	0.0%	Defined
DWS Investments UK Ltd	681,171	$78,409,593	73.2%	Defined
DBX Advisors LLC	15,368	$1,769,010	1.7%	Defined
Deutsche Bank S.p.A	3,650	$420,151	0.4%	Defined
DWS Investments Hong Kong Ltd	10,793	$1,242,382	1.2%	Defined
DWS International GmbH	105,983	$12,199,703	11.4%	Defined

JPMORGAN CHASE & CO

$105,038,213

0.41%

912,503

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	2,539	$292,264	0.3%	Other
JPMorgan Chase Bank, N.A.	197,063	$22,683,921	21.6%	Other
J.P. Morgan Investment Management Inc.	353,745	$40,719,586	38.8%	Defined
J.P. Morgan Securities LLC	107,462	$12,369,950	11.8%	Defined
J.P. Morgan Securities plc	61,150	$7,038,976	6.7%	Defined
JPMorgan Asset Management (UK) Ltd	11,117	$1,279,677	1.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,119	$243,918	0.2%	Defined
55I, LLC	488	$56,173	0.1%	Other
J.P. Morgan SE	27,603	$3,177,380	3.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	149,217	$17,176,368	16.4%	Defined

JONES FINANCIAL COMPANIES LLLP

$104,018,690

0.41%

903,646

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.	868,637	$99,988,805	96.1%	Sole
Edward Jones Trust Company	35,009	$4,029,885	3.9%	Sole

RAYMOND JAMES FINANCIAL INC

$102,277,649

0.40%

888,521

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	538,016	$61,931,021	60.6%	Defined
Raymond James Financial Services Advisors, Inc.	278,923	$32,106,826	31.4%	Defined
ClariVest Asset Management LLC joint	9	$1,035	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	53,219	$6,126,039	6.0%	Defined
RAYMOND JAMES TRUST N.A.	18,354	$2,112,728	2.1%	Defined

EQUITY INVESTMENT CORP

$101,556,488

0.40%

882,256

CAPTRUST FINANCIAL ADVISORS

$101,086,609

0.40%

878,174

MILLENNIUM MANAGEMENT LLC

$100,073,410

0.39%

869,372

Markel Group Inc.

$100,059,367

0.39%

869,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	869,250	$100,059,367	100.0%	Sole

JANE STREET GROUP, LLC

$100,019,079

0.39%

868,900

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	868,900	$100,019,079	100.0%	Defined

LSV ASSET MANAGEMENT

$92,421,819

0.36%

802,900

SCHRODER INVESTMENT MANAGEMENT GROUP

$91,901,749

0.36%

798,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	14,020	$1,613,842	1.8%	Sole
Schroder Investment Management (Europe) S.A.	1,347	$155,053	0.2%	Sole
Schroder Investment Management (Hong Kong) Limited	7,081	$815,093	0.9%	Sole
Schroder Investment Management Limited	763,034	$87,832,843	95.6%	Sole
Schroder Investment Management North America Inc.	622	$71,598	0.1%	Sole
Schroder Investment Management North America Limited	12,278	$1,413,320	1.5%	Sole

ENVESTNET ASSET MANAGEMENT INC

$83,793,633

0.33%

727,944

FULLER & THALER ASSET MANAGEMENT, INC.

$82,558,043

0.32%

717,210

FLOSSBACH VON STORCH SE

$81,178,219

0.32%

705,223

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$80,945,352

0.32%

703,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	54,800	$6,308,028	7.8%	Other
SUSQUEHANNA SECURITIES, LLC	648,400	$74,637,324	92.2%	Other

BARCLAYS PLC

$80,705,805

0.32%

701,119

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	567,389	$65,312,147	80.9%	Defined
BARCLAYS CAPITAL INC.	27	$3,107	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	97,272	$11,196,979	13.9%	Defined
Barclays Capital Luxembourg SaRL	36,431	$4,193,572	5.2%	Defined

National Pension Service

$76,733,707

0.30%

666,612

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

$76,583,488

0.30%

665,307

LOS ANGELES CAPITAL MANAGEMENT LLC

$76,044,658

0.30%

660,626

HSBC HOLDINGS PLC

$74,980,118

0.29%

651,378

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	61,825	$7,116,675	9.5%	Defined
HSBC Global Asset Management (UK) Ltd	266,116	$30,632,612	40.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	3,524	$405,647	0.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,296	$724,732	1.0%	Defined
Hang Seng Investment Management Ltd	623	$71,713	0.1%	Defined
HSBC BANK PLC	312,994	$36,028,739	48.1%	Defined

JANE STREET GROUP, LLC

$74,779,254

0.29%

649,633

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	377,957	$43,506,630	58.2%	Defined
Jane Street Global Trading, LLC	271,676	$31,272,624	41.8%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$73,518,569

0.29%

638,681

Swiss National Bank

$71,506,332

0.28%

621,200

Mariner, LLC

$70,354,770

0.28%

611,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,736	$1,005,600	1.4%	Other
Held directly	602,460	$69,349,170	98.6%	Sole

WELLS FARGO & COMPANY/MN

$70,115,801

0.28%

609,120

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	36,105	$4,156,046	5.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	183,634	$21,138,109	30.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	382,370	$44,014,610	62.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,011	$807,036	1.2%	Defined

Sather Financial Group Inc

$67,544,476

0.27%

586,782

Employees Provident Fund Board

$67,437,308

0.26%

585,851

CITADEL ADVISORS LLC

$65,785,365

0.26%

571,500

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	567,000	$65,267,370	99.2%	Defined
Held directly	4,500	$517,995	0.8%	Defined

Cornerstone Investment Partners, LLC

$64,433,513

0.25%

559,756

REGIONS FINANCIAL CORP

$62,602,458

0.25%

543,849

Mitsubishi UFJ Asset Management Co., Ltd.

$61,695,506

0.24%

535,970

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	535,970	$61,695,506	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$60,665,157

0.24%

527,019

Nuveen, LLC

$60,621,298

0.24%

526,638

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	35,328	$4,066,605	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	91,848	$10,572,623	17.4%	Defined
TEACHERS ADVISORS, LLC joint	399,462	$45,982,070	75.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$59,416,789

0.23%

516,174

RHUMBLINE ADVISERS

$59,392,270

0.23%

515,961

VANGUARD ASSET MANAGEMENT, Ltd

$57,233,958

0.22%

497,211

STRS OHIO

$56,617,544

0.22%

491,856

FMR LLC

$56,342,200

0.22%

489,464

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	205,958	$23,707,825	42.1%	Defined
STRATEGIC ADVISERS LLC	238,700	$27,476,757	48.8%	Defined
FIAM LLC	44,633	$5,137,704	9.1%	Defined
Fidelity Diversifying Solutions LLC	173	$19,914	0.0%	Defined

Vanguard Global Advisers, LLC

$55,953,474

0.22%

486,087

Swedbank AB

$54,329,732

0.21%

471,981

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	460,730	$53,034,630	97.6%	Defined
Swedbank investiciju valdymas, UAB	11,251	$1,295,102	2.4%	Defined

NATIXIS ADVISORS, LLC

$54,151,197

0.21%

470,430

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.	470,430	$54,151,197	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$53,917,178

0.21%

468,397

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	468,397	$53,917,178	100.0%	Defined

CINCINNATI INSURANCE CO

$50,253,227

0.20%

436,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	436,567	$50,253,227	100.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$50,172,649

0.20%

435,867

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	22,382	$2,576,392	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	730	$84,030	0.2%	Defined
MFS International (U.K.) Ltd.	12,840	$1,478,012	2.9%	Defined
MFS Heritage Trust CO	29,449	$3,389,874	6.8%	Defined
Held directly	370,466	$42,644,341	85.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$50,151,929

0.20%

435,687

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	319,926	$36,826,681	73.4%	Defined
Held directly	115,761	$13,325,248	26.6%	Sole

Border to Coast Pensions Partnership Ltd

$49,188,574

0.19%

427,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	427,318	$49,188,574	100.0%	Sole

CITIGROUP INC

$48,635,816

0.19%

422,516

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	1,483	$170,708	0.4%	Defined
Citigroup Financial Products Inc. joint	421,033	$48,465,108	99.6%	Defined

California Public Employees Retirement System

$48,580,218

0.19%

422,033

TWO SIGMA INVESTMENTS, LP

$48,572,045

0.19%

421,962

VICTORY CAPITAL MANAGEMENT INC

$47,319,649

0.19%

411,082

Gotham Asset Management, LLC

$47,006,549

0.18%

408,362

Amundi

$46,344,666

0.18%

402,612

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	402,612	$46,344,666	100.0%	Defined

JANE STREET GROUP, LLC

$46,205,154

0.18%

401,400

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	401,400	$46,205,154	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$46,110,648

0.18%

400,579

Magellan Asset Management Ltd

$45,833,463

0.18%

398,171

MACKENZIE FINANCIAL CORP

$42,210,721

0.17%

366,699

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	364,800	$41,992,128	99.5%	Defined
Held directly	1,800	$207,198	0.5%	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	299	$34,417	0.1%	Defined
Held directly	364,308	$41,935,493	99.9%	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	284,314	$32,727,384	79.7%	Defined
Ameriprise Financial Services, LLC	54,895	$6,318,963	15.4%	Defined
Ameriprise Bank, FSB	140	$16,115	0.0%	Defined
Columbia Threadneedle Management Ltd	17,183	$1,977,935	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	328,859	$37,854,959	97.9%	Other
Held directly	7,047	$811,180	2.1%	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	324,622	$37,367,238	99.9%	Defined
Prudential Trust Co	319	$36,720	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	312,432	$35,964,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	141,710	$16,312,238	45.7%	Defined
BMO Bank N.A.	22,491	$2,588,939	7.2%	Defined
BMO Delaware Trust Co	520	$59,857	0.2%	Defined
BMO Family Office, LLC	4,626	$532,498	1.5%	Defined
BMO NESBITT BURNS INC.	48,147	$5,542,201	15.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	332	$38,216	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	156	$17,957	0.1%	Defined
Held directly	92,379	$10,633,746	29.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ACR Alpine Capital Research	245,900	$28,305,549	84.1%	Other
Fiera Capital	3,417	$393,330	1.2%	Other
Atlanta Capital Management	34,648	$3,988,331	11.9%	Other
Clarkston Caplital Partners	13	$1,496	0.0%	Other
Reinhart Partners	8,341	$960,132	2.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	7,245	$833,971	2.6%	Other
SUSQUEHANNA SECURITIES, LLC	266,556	$30,683,261	96.4%	Other
G1 EXECUTION SERVICES, LLC	2,727	$313,904	1.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	39	$4,489	0.0%	Defined
Held directly	275,750	$31,741,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	80,457	$9,261,404	29.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	194,209	$22,355,397	70.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	41,630	$4,792,029	18.5%	Sole
Quilter Cheviot Ltd	163,862	$18,862,154	72.8%	Sole
Quilter Cheviot International Ltd	19,638	$2,260,530	8.7%	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	174,024	$20,031,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	170,519	$19,628,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	169,202	$19,476,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	104,707	$12,052,822	62.7%	Sole
SEI TRUST CO	62,166	$7,155,928	37.3%	Sole

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.	48,150	$5,542,546	29.8%	Defined
CIBC National Trust Co	35,608	$4,098,836	22.1%	Defined
CIBC WORLD MARKETS CORP	77,608	$8,933,456	48.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	150,658	$17,342,242	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	142,306	$16,380,843	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.	31,762	$3,656,123	22.6%	Defined
NBC Global Finance Ltd	33,848	$3,896,243	24.1%	Defined
Manager 6	72	$8,287	0.1%	Defined
Manager 7	4,777	$549,880	3.4%	Defined
Held directly	70,279	$8,089,815	49.9%	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	2,637	$303,545	1.9%	Defined
Held directly	135,648	$15,614,441	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	96,013	$11,052,056	74.0%	Defined
abrdn Investments Ltd	33,694	$3,878,516	26.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	5,485	$631,378	4.4%	Other
Roundhill Financial Inc.	3,523	$405,532	2.8%	Other
First Eagle Investment Management, LLC	115,547	$13,300,615	91.6%	Other
Held directly	1,524	$175,427	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	120,347	$13,853,143	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 Ltd	120,097	$13,824,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	119,620	$13,769,457	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.	115,600	$13,306,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	110,600	$12,731,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	109,741	$12,632,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	109,271	$12,578,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	102,995	$11,855,754	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	3,463	$398,625	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	24,488	$2,818,813	24.1%	Defined
Desjardins Securities inc.	58,180	$6,697,099	57.3%	Defined
Regime de rentes du Mouvement Desjardins	18,538	$2,133,909	18.3%	Defined
Desjardins Financial Security Life Assurance Company	137	$15,770	0.1%	Defined
Held directly	209	$24,057	0.2%	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.	84,159	$9,687,542	85.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,766	$1,584,604	14.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	92,630	$10,662,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	56,853	$6,544,348	63.2%	Defined
Stifel Independent Advisors, LLC	271	$31,194	0.3%	Defined
1919 Investment Counsel, LLC	25,535	$2,939,333	28.4%	Defined
Stifel Trust Company, N.A.	7,218	$830,863	8.0%	Defined
Held directly	78	$8,978	0.1%	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	51,286	$5,903,531	61.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	31,683	$3,647,030	38.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	80,600	$9,277,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kinsale Insurance Co	76,784	$8,838,606	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 joint	75,925	$8,739,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	74,513	$8,577,191	100.0%	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.	73,464	$8,456,441	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	72,400	$8,333,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	67,398	$7,758,183	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.	55,267	$6,361,784	89.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	1,664	$191,543	2.7%	Sole
OSAIC INSTITUTIONS, INC.	45	$5,179	0.1%	Defined
Osaic Advisory Services, LLC	4,938	$568,413	8.0%	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	4,731	$544,585	7.7%	Other
The Burney Company	43,903	$5,053,674	71.3%	Other
Sequoia Financial Group, LLC	11,275	$1,297,865	18.3%	Other
Cambria Investment Management, L.P.	636	$73,209	1.0%	Other
JLens	844	$97,152	1.4%	Other
Research Affiliates, LLC	188	$21,640	0.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	11,015	$1,267,936	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	30,685	$3,532,150	51.9%	Defined
Held directly	17,470	$2,010,971	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	58,600	$6,745,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	56,148	$6,463,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	51,449	$5,922,294	93.0%	Defined
Westpac Financial Services Ltd	3,846	$442,713	7.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	58	$6,676	0.1%	Defined
Held directly	54,508	$6,274,415	99.9%	Sole

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.	54,315	$6,252,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	53,958	$6,211,105	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	9,210	$1,060,163	17.7%	Defined
Held directly	42,894	$4,937,528	82.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	52,096	$5,996,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	52,060	$5,992,626	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	51,482	$5,926,093	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	50,400	$5,801,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	50,375	$5,798,666	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.	780	$89,785	1.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	4	$460	0.0%	Sole
Held directly	47,716	$5,492,588	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	9,634	$1,108,969	20.2%	Defined
Truist Advisory Services, Inc.	38,142	$4,390,525	79.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	47,400	$5,456,214	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	45,829	$5,275,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	43,381	$4,993,586	94.8%	Defined
Held directly	2,381	$274,076	5.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	45,560	$5,244,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	43,247	$4,978,162	95.8%	Defined
PNC Delaware Trust Company	346	$39,828	0.8%	Defined
PNC Ohio Trust Company	102	$11,741	0.2%	Defined
PNC Wealth Management LLC	1,439	$165,643	3.2%	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	39,500	$4,546,845	100.0%	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.	6,584	$757,884	17.6%	Defined
HANetf Management Limited	5	$575	0.0%	Defined
RIDGELINE RESEARCH LLC	1,035	$119,138	2.8%	Defined
Faith Investor Services, LLC	1,848	$212,723	4.9%	Defined
CresAlta Investment Management, Inc.	22,624	$2,604,248	60.4%	Defined
Held directly	5,362	$617,219	14.3%	Sole

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	11,424	$1,315,016	30.6%	Defined
Held directly	25,928	$2,984,572	69.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	36,473	$4,198,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	35,660	$4,104,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	33,218	$3,823,723	100.0%	Sole
Held directly	4	$460	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	33,038	$3,803,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	946	$108,894	3.0%	Other
AQR Capital Management	13,450	$1,548,229	42.4%	Other
Parametric	132	$15,194	0.4%	Other
Manager 31	19	$2,187	0.1%	Other
Natixis UMA	414	$47,655	1.3%	Other
Vanguard Direct Indexing	43	$4,949	0.1%	Other
Dimensional Fund Advisors	3	$345	0.0%	Other
Held directly	16,719	$1,924,524	52.7%	Sole

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	27,795	$3,199,482	87.7%	Defined
Global X Investments Canada Inc. joint	3,915	$450,655	12.3%	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.	30,562	$3,517,991	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	30,200	$3,476,322	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	952	$109,584	3.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	807	$92,893	2.7%	Defined
Rockefeller Trust Co (Delaware)	1,541	$177,384	5.1%	Defined
ROCKEFELLER FINANCIAL LLC	26,783	$3,082,991	89.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	30,000	$3,453,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	28,800	$3,315,168	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	8,918	$1,026,550	33.4%	Defined
SECURITY INVESTORS LLC	8,124	$935,153	30.4%	Defined
Guggenheim Partners Investment Management, LLC joint	9,658	$1,111,732	36.2%	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	26,305	$3,027,968	100.0%	Defined

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	18,253	$2,101,102	71.6%	Defined
Wellington Managment Canada LLC	1,167	$134,333	4.6%	Defined
Wellington Trust Company, NA joint	6,085	$700,444	23.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	8,789	$1,011,701	36.9%	Sole
Macquarie Investment Management Global Limited joint	13,939	$1,604,518	58.5%	Sole
Macquarie Financial Limited	1,084	$124,779	4.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	23,798	$2,739,387	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	14,302	$1,646,303	60.6%	Defined
Held directly	9,318	$1,072,594	39.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	23,016	$2,649,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	22,500	$2,589,975	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	8,938	$1,028,853	40.0%	Defined
Willow Street Trust Co of Wyoming, LLC	125	$14,388	0.6%	Other
Held directly	13,304	$1,531,423	59.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,418	$163,224	6.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	726	$83,569	3.3%	Defined
Wilmington Trust National Association joint	6,803	$783,092	30.9%	Defined
Wilmington Trust Company	10,652	$1,226,151	48.4%	Defined
Wilmington Funds Management Corp	2,000	$230,220	9.1%	Defined
Wilmington Trust Investment Management, LLC	395	$45,468	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	21,616	$2,488,217	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.	21,064	$2,424,677	99.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	12	$1,381	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	5,395	$621,018	27.0%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	3,591	$413,360	18.0%	Defined
Held directly	10,999	$1,266,094	55.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,830	$2,282,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	19,801	$2,279,293	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	17,682	$2,035,374	90.2%	Other
Held directly	1,929	$222,047	9.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	19,454	$2,239,349	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	6,614	$761,337	34.9%	Defined
Held directly	12,334	$1,419,766	65.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	16,934	$1,949,272	93.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,185	$136,405	6.5%	Defined
U.S. BANCORP ADVISORS, LLC	42	$4,834	0.2%	Defined

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	17,616	$2,027,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	12,715	$1,463,623	73.7%	Sole
MED S&P 500 STOCK INDEX	4,529	$521,333	26.3%	Sole

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	3,329	$383,201	20.7%	Defined
Held directly	12,784	$1,471,566	79.3%	Sole

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	15,400	$1,772,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	9,615	$1,106,782	63.3%	Defined
BAIRD TRUST Co	5,568	$640,932	36.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	15,000	$1,726,650	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	14,545	$1,674,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	4	$460	0.0%	Sole
Held directly	14,473	$1,665,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	14,467	$1,665,296	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 INTERNATIONAL PLC	1,798	$206,967	13.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	11,187	$1,287,735	86.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	12,790	$1,472,256	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	12,569	$1,446,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	12,150	$1,398,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	11,039	$1,270,699	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	10,874	$1,251,706	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.	10,700	$1,231,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	59	$6,791	0.6%	Other
Held directly	10,592	$1,219,245	99.4%	Sole

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	9,900	$1,139,589	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	9,681	$1,114,379	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	9,646	$1,110,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	6,766	$778,834	73.8%	Defined
Vontobel Asset Management Ltd	977	$112,462	10.7%	Defined
Vontobel Asset Management S.A.	1,420	$163,456	15.5%	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	9,071	$1,044,162	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	8,619	$992,133	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	8,094	$931,700	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	8,086	$930,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	2,450	$282,019	31.9%	Defined
BESSEMER TRUST CO	145	$16,690	1.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,428	$279,486	31.6%	Other
Bessemer Trust CO of Delaware, N.A.	607	$69,871	7.9%	Other
BESSEMER TRUST Co OF FLORIDA	1,903	$219,054	24.7%	Defined
Bessemer Trust Co of Nevada, National Association	156	$17,957	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	7,577	$872,188	100.0%	Other

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	7,061	$812,791	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	7,000	$805,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	6,633	$763,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	6,629	$763,064	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	412	$47,425	6.7%	Other
Alpha Planning & Financial Services	326	$37,525	5.3%	Other
Arcadia Wealth Management, LLC	51	$5,870	0.8%	Other
B.O.S.S. Retirement Advisors, LLC	79	$9,093	1.3%	Other
Blackston Financial Advisory Group, LLC	11	$1,266	0.2%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	52	$5,985	0.8%	Other
Brigher Financial	10	$1,151	0.2%	Other
Capital A Wealth Management, LLC	151	$17,381	2.4%	Other
Csenge Advisory Group	13	$1,496	0.2%	Other
Decker Retirement Planning Inc.	108	$12,431	1.7%	Other
FSA Advisors, Inc.	22	$2,532	0.4%	Other
Pineridge Advisors LLC	194	$22,331	3.1%	Other
Global Wealth Management, Inc	163	$18,762	2.6%	Other
Harlow Wealth Managment, Inc.	111	$12,777	1.8%	Other
Hobart Private Capital, LLC	293	$33,727	4.7%	Other
HOWARD BAILEY SECURITIES, LLC	38	$4,374	0.6%	Other
International Private Wealth Advisors LLC	15	$1,726	0.2%	Other
Mach-1 Financial Group, LLC	201	$23,137	3.2%	Other
MADISON AVENUE SECURITIES, LLC	119	$13,698	1.9%	Other
Montgomery Financial Services	32	$3,683	0.5%	Other
POM Investment Strategies, LLC	23	$2,647	0.4%	Other
Retirement Income Strategies	36	$4,143	0.6%	Other
RSG Investments LLC	222	$25,554	3.6%	Other
Safeguard Investment Advisory Group, LLC	49	$5,640	0.8%	Other
Sterling Bridge Financial Group	34	$3,913	0.5%	Other
Strategy Financial Group	439	$50,533	7.1%	Other
VCI Wealth Management LLC	238	$27,396	3.8%	Other
Wellment Financial	102	$11,741	1.6%	Other
Held directly	2,749	$305,211	42.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	38	$4,374	0.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	107	$12,316	1.7%	Other
55I, LLC	18	$2,071	0.3%	Other
BlackRock Investment Management, LLC	419	$48,231	6.8%	Other
First Trust Direct Indexing L.P.	2	$230	0.0%	Other
Fidelity Institutional Asset Management Trust Co	31	$3,568	0.5%	Other
Vanguard Personalized Indexing Management, LLC	9	$1,035	0.1%	Other
Manager 82	1	$115	0.0%	Other
Manager 83	32	$3,683	0.5%	Other
SEI INVESTMENTS MANAGEMENT CORP	239	$27,511	3.9%	Other
Held directly	5,292	$609,162	85.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	5,994	$689,969	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	5,937	$683,408	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	3,362	$386,999	59.5%	Sole
Held directly	2,290	$263,601	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,019	$117,296	18.2%	Sole
Held directly	4,565	$525,473	81.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	1,526	$175,657	27.7%	Defined
Synovus Securities, Inc.	205	$23,597	3.7%	Defined
Pinnacle Bank	3,784	$435,576	68.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,252	$604,557	96.0%	Other
BANK OF AMERICA CORP /DE/	156	$17,957	2.9%	Other
Held directly	62	$7,136	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,813	$208,694	33.6%	Sole
Held directly	3,576	$411,633	66.4%	Sole

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	1,298	$149,412	24.8%	Sole
Held directly	3,937	$453,188	75.2%	Sole

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	5,209	$599,607	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	5,000	$575,550	100.0%	Defined

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	3,997	$460,094	83.2%	Defined
Held directly	805	$92,663	16.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,693	$540,211	98.8%	Defined
Key National Trust Co of Delaware	55	$6,331	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	4,683	$539,060	100.0%	Other

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	2,223	$255,889	48.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,341	$269,472	51.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	4,453	$512,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	78	$8,978	1.8%	Defined
Held directly	4,371	$503,145	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	4,183	$481,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,900	$448,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	3,846	$442,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	3,810	$438,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	3,690	$424,755	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	3,525	$405,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	729	$83,915	20.9%	Other
VISE AI Advisors	8	$920	0.2%	Other
Aperio Group, LLC	10	$1,151	0.3%	Other
Orion Porfolio Solutions, LLC	22	$2,532	0.6%	Other
Held directly	2,726	$313,789	78.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,987	$228,723	57.2%	Other
Held directly	1,485	$170,938	42.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,488	$171,283	45.9%	Defined
Held directly	1,751	$201,557	54.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,221	$370,769	100.0%	Defined
Held directly	1	$115	0.0%	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	3,179	$365,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,907	$334,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	2,693	$309,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	2,480	$285,472	99.5%	Other
Held directly	12	$1,381	0.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,508	$173,585	60.9%	Other
Held directly	970	$111,656	39.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,450	$282,019	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 joint	2,403	$276,609	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,200	$253,242	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	2,130	$245,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,109	$242,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	2,097	$241,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,256	$144,578	62.1%	Other
Held directly	767	$88,289	37.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,820	$209,500	94.4%	Other
Held directly	107	$12,316	5.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,892	$217,788	100.0%	Other

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	1,889	$217,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
REINHART PARTNERS, INC.	180	$20,719	9.9%	Other
BANK OF AMERICA CORP	35	$4,028	1.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT	265	$30,504	14.5%	Other
MORGAN STANLEY & CO. LLC	179	$20,604	9.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,059	$121,901	58.0%	Other
APERIO GROUP, LLC	106	$12,201	5.8%	Other
HECK CAPITAL ADVISORS, LLC	2	$230	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	1,812	$208,579	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	1,724	$198,449	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	1,600	$184,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,003	$115,455	100.0%	Defined

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	997	$114,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	217	$24,978	51.5%	Sole
West Financial Services, Inc.	180	$20,719	42.8%	Sole
SSB Wealth Management, Inc.	24	$2,762	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	351	$40,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	260	$29,928	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	109	$12,546	100.0%	Other

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	85	$9,784	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	80	$9,208	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	74	$8,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	40	$4,604	60.6%	Defined
Held directly	26	$2,992	39.4%	Sole

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	30	$3,453	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4	$460	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	438,673	$52,083,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Twin Lions Partnership LP	53,453	$6,346,474	57.0%	Defined
Held directly	40,362	$4,792,180	43.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES joint	66,832	$7,934,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	58,994	$7,004,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	45,300	$5,378,469	98.5%	Defined
Maplelane Master Fund, Ltd.	515	$61,145	1.1%	Defined
Maplelane 2 Fund, LP	182	$21,608	0.4%	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	25,320	$3,006,243	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	13,776	$1,635,624	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	12,358	$1,467,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	6,000	$712,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	5,955	$707,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ausdal Financial Partners, Inc. joint	2,065	$245,177	36.6%	Other
Held directly	3,584	$425,528	63.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	5,450	$647,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	3,150	$373,999	100.0%	Sole

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	73	$8,667	2.6%	Other
Held directly	2,774	$329,357	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Advisers	2,590	$307,510	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs	2,304	$273,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	2,120	$251,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	2,120	$251,707	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	206	$24,458	11.2%	Other
Quantinno Capital Management LP	1,638	$194,479	88.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	27	$3,205	1.9%	Other
55I, LLC	6	$712	0.4%	Other
ATLANTA CAPITAL MANAGEMENT CO L L C	93	$11,041	6.5%	Other
BlackRock, Inc.	400	$47,492	28.1%	Other
Dimensional Fund Advisors Ltd.	193	$22,914	13.6%	Other
JPMORGAN CHASE & CO	158	$18,759	11.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	124	$14,722	8.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	78	$9,260	5.5%	Other
Quantinno Capital Management LP	311	$36,925	21.9%	Other
Vanguard Personalized Indexing Management, LLC	33	$3,918	2.3%	Other

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	1,287	$152,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	475	$56,396	48.4%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	507	$60,196	51.6%	Defined

Key facts CIK 29534 CUSIP 256677105 13F (30d) 885 filings 849 filers Visit website Investor relations