DHI · Horton D R Inc /De/

$151.86 +6.18 (+4.24%)

Market Cap

$42.49B

279.70M

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: 1,228

Total Value: $39,853,597,992

Total Shares: 244,756,021

Institutional Ownership Trend

26 quarters

Superinvestors Holding DHI

All superinvestors →

Glenn Greenberg $111,487,776 Stanley Druckenmiller $48,701,120 Joel Greenblatt $7,444,104 Ray Dalio $6,970,938 Warren Buffett $580,504 Mario Gabelli $491,897

Holder Concentration

Across 1,228 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

+0.3 pts

Top 5

42.4%

−0.8 pts

Top 10

54.5%

−0.9 pts

HHI

491

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

182

Increased

468

Decreased

415

Sold Out

111

Unchanged

163

Holder count: +71

Institutional value: +17.7%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital Research Global Investors	+1,028,889	5,686,635
Mega JANE STREET GROUP, LLC	+657,715	1,096,039
Mega TWO SIGMA INVESTMENTS, LP	+521,041	1,477,418
Large Holocene Advisors, LP	+487,376	1,566,685
Large Balyasny Asset Management L.P.	+438,723	442,977

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−3,266,812	1,528,245
Mega BlackRock, Inc.	−2,868,761	24,974,471
Mega Pictet Asset Management Holding SA	−818,839	716,643
Large Allspring Global Investments Holdings, LLC	−571,767	13,225
Mega MILLENNIUM MANAGEMENT LLC	−504,423	721,171

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,247,214	$528,906,216
Large Zurich Insurance Group Ltd/FI	392,834	$63,984,801
Mid Duquesne Family Office LLC	299,000	$48,701,120
Mega Jupiter Topco LLC	136,150	$22,176,110
Mid Munich Reinsurance Co Stock Corp in Munich	128,874	$20,990,997

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	442,284	$60,690,210
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	388,962	$53,373,365
Mid Rheos Capital Works Inc.	260,000	$35,677,200
Mega D. E. Shaw & Co., Inc.	209,135	$28,697,504
Mega JANUS HENDERSON GROUP PLC	170,508	$23,397,106

Filter: New 182 Increased 468 Reduced 415 Sold out 111 Unchanged 163

Showing 100 of 1,271

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$6,072,290,025

15.24%

37,280,759

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	37,280,759	$6,072,290,025	100.0%	Defined

BlackRock, Inc.

$4,067,841,827

10.21%

24,974,471

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	746,267	$121,551,968	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	266,432	$43,396,444	1.1%	Sole
BlackRock Asset Management Canada Ltd	311,121	$50,675,388	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	31,812	$5,181,538	0.1%	Sole
BlackRock Asset Management North Asia Ltd	45,621	$7,430,748	0.2%	Sole
BlackRock Investment Management, LLC	505,379	$82,316,131	2.0%	Sole
BLACKROCK ADVISORS LLC	509,169	$82,933,446	2.0%	Sole
BlackRock Fund Advisors	11,505,050	$1,873,942,544	46.1%	Sole
BlackRock Institutional Trust Company, N.A.	5,352,608	$871,832,791	21.4%	Sole
BlackRock Japan Co. Ltd	296,683	$48,323,727	1.2%	Sole
BlackRock Fund Managers Ltd.	275,700	$44,906,016	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	692,405	$112,778,926	2.8%	Sole
BlackRock (Netherlands) B.V.	668,828	$108,938,704	2.7%	Sole
BlackRock International, Ltd.	13,151	$2,142,034	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,718,927	$442,858,829	10.9%	Sole
BlackRock Advisors (UK) Ltd	34,659	$5,645,257	0.1%	Sole
BlackRock (Luxembourg) S.A.	306,279	$49,886,723	1.2%	Sole
BlackRock Life Ltd	62,622	$10,199,871	0.3%	Sole
BlackRock Asset Management Schweiz AG	9,963	$1,622,773	0.0%	Sole
Aperio Group, LLC	619,283	$100,868,815	2.5%	Sole
SpiderRock Advisors, LLC	2,512	$409,154	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,758,751,007

6.92%

16,937,322

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,019,760,701

5.07%

12,400,299

STATE STREET CORP

$1,967,222,942

4.94%

12,077,744

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	12,077,744	$1,967,222,942	100.0%	Defined

FMR LLC

$1,537,667,172

3.86%

9,440,491

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	5,884,621	$958,487,068	62.3%	Defined
FIDELITY MANAGEMENT TRUST CO	1,239,873	$201,950,514	13.1%	Defined
STRATEGIC ADVISERS LLC	1,812,387	$295,201,594	19.2%	Defined
Fidelity Institutional Asset Management Trust Co	76,400	$12,444,032	0.8%	Defined
FIAM LLC	426,447	$69,459,687	4.5%	Defined
Fidelity Diversifying Solutions LLC	763	$124,277	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,176,660,755

2.95%

7,224,096

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	859,054	$139,922,715	11.9%	Defined
Held directly	6,365,042	$1,036,738,040	88.1%	Defined

Capital Research Global Investors

$926,239,108

2.32%

5,686,635

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	5,686,635	$926,239,108	100.0%	Defined

MORGAN STANLEY

$602,010,011

1.51%

3,696,034

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	3,816	$621,550	0.1%	Defined
MORGAN STANLEY & CO. LLC	190,246	$30,987,268	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	758,290	$123,510,275	20.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	22,034	$3,588,897	0.6%	Defined
Morgan Stanley Investment Management LTD	7,266	$1,183,485	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	494,567	$80,555,072	13.4%	Defined
Morgan Stanley Bank, N.A.	51,316	$8,358,350	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,915,790	$312,043,874	51.8%	Defined
EATON VANCE MANAGEMENT	18,674	$3,041,621	0.5%	Defined
Calvert Research & Management	90,026	$14,663,434	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	144,009	$23,456,185	3.9%	Defined

GOLDMAN SACHS GROUP INC

$578,984,321

1.45%

3,554,668

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	1,393,158	$226,917,575	39.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,127,292	$346,493,320	59.8%	Defined
GOLDMAN SACHS INTERNATIONAL	3,689	$600,864	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,882	$469,420	0.1%	Defined
Goldman Sachs Trust Company, N.A.	26,129	$4,255,891	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,518	$247,251	0.0%	Defined

GREENHAVEN ASSOCIATES INC

$571,024,704

1.43%

3,505,800

Invesco Ltd.

$565,441,494

1.42%

3,471,522

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	1,313,107	$213,878,866	37.8%	Defined
Invesco Canada Ltd. joint	790	$128,675	0.0%	Defined
Invesco Trust Co joint	102,893	$16,759,211	3.0%	Defined
Invesco Hong Kong Limited joint	8,172	$1,331,055	0.2%	Defined
Invesco Asset Management Limited joint	33,266	$5,418,365	1.0%	Defined
Invesco Management S.A. joint	75,527	$12,301,836	2.2%	Defined
Invesco Asset Management (Japan) Limited joint	6,602	$1,075,333	0.2%	Defined
Invesco Australia Ltd joint	101	$16,450	0.0%	Defined
Invesco Investment Advisers LLC	7,855	$1,279,422	0.2%	Defined
Invesco Capital Management LLC	1,906,274	$310,493,909	54.9%	Defined
Invesco Asset Management Singapore Ltd joint	569	$92,678	0.0%	Defined
Invesco Managed Accounts, LLC	16,366	$2,665,694	0.5%	Defined

NORGES BANK

$528,906,216

1.33%

3,247,214

DIMENSIONAL FUND ADVISORS LP

$508,734,179

1.28%

3,123,368

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.	35,470	$5,777,353	1.1%	Defined
DFA Australia Ltd.	163,083	$26,562,959	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,958	$970,439	0.2%	Defined
Dimensional Ireland Ltd	421,508	$68,655,223	13.5%	Defined
Held directly	2,497,349	$406,768,205	80.0%	Sole

BANK OF AMERICA CORP /DE/

$477,358,276

1.20%

2,930,736

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,174,001	$191,221,282	40.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	775,543	$126,320,443	26.5%	Defined
BOFA SECURITIES, INC.	127,377	$20,747,165	4.3%	Defined
MERRILL LYNCH INTERNATIONAL	28,161	$4,586,863	1.0%	Defined
U.S. TRUST Co OF DELAWARE	1,450	$236,176	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	822,789	$134,015,872	28.1%	Defined
BofA Securities Europe SA	1,415	$230,475	0.0%	Defined

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

$472,968,658

1.19%

2,903,786

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	258,167	$42,050,240	8.9%	Defined
UBS Asset Management Switzerland AG	781,041	$127,215,956	26.9%	Defined
UBS Asset Management (UK) Ltd.	1,146,731	$186,779,544	39.5%	Sole
UBS Asset Management Life Ltd.	82,316	$13,407,630	2.8%	Defined
Held directly	635,531	$103,515,288	21.9%	Sole

FRANKLIN RESOURCES INC

$466,283,412

1.17%

2,862,742

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	407,541	$66,380,278	14.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	838	$136,493	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	10,070	$1,640,201	0.4%	Defined
Fiduciary Trust International of California	12	$1,954	0.0%	Defined
Fiduciary Trust International of the South	129	$21,011	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,949	$480,333	0.1%	Defined
FRANKLIN ADVISERS INC	1,861,948	$303,274,090	65.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,172	$2,308,335	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	23,964	$3,903,256	0.8%	Defined
Franklin Templeton Financial Co	861	$140,239	0.0%	Defined
Franklin Templeton International Services S.a r.l	4,281	$697,289	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	531,729	$86,608,019	18.6%	Defined
PUTNAM ADVISORY CO LLC	4,248	$691,914	0.1%	Defined

NORTHERN TRUST CORP

$447,293,233

1.12%

2,746,152

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	2,328,447	$379,257,446	84.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	355,288	$57,869,308	12.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	25,292	$4,119,560	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	25,321	$4,124,284	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,804	$1,922,635	0.4%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$331,588,660

0.83%

2,035,785

PRINCIPAL FINANCIAL GROUP INC

$329,037,306

0.83%

2,020,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	20,520	$3,342,297	1.0%	Defined
Held directly	1,999,601	$325,695,009	99.0%	Defined

Bank of New York Mellon Corp

$294,291,901

0.74%

1,806,802

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	4,846	$789,316	0.3%	Defined
Mellon Investments Corporation joint	1,098,337	$178,897,128	60.8%	Defined
BNY Mellon Investment Adviser, Inc.	18,995	$3,093,905	1.1%	Defined
The Bank of New York Mellon	473,110	$77,060,156	26.2%	Defined
BNY Mellon, NA joint	172,479	$28,093,378	9.5%	Defined
BNY Mellon Advisors, Inc.	28,362	$4,619,602	1.6%	Defined
Newton Investment Management North America, LLC joint	10,671	$1,738,091	0.6%	Defined
Held directly	2	$325	0.0%	Defined

Legal & General Group Plc

$280,664,390

0.70%

1,723,136

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	554,270	$90,279,497	32.2%	Defined
Legal & General Investment Management Ltd joint	1,168,866	$190,384,893	67.8%	Defined

EARNEST PARTNERS LLC

$267,912,353

0.67%

1,644,845

Holocene Advisors, LP

$255,181,652

0.64%

1,566,685

JPMORGAN CHASE & CO

$248,920,536

0.62%

1,528,245

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	2,508	$408,502	0.2%	Defined
JPMorgan Chase Bank, N.A.	262,840	$42,811,377	17.2%	Defined
J.P. Morgan Investment Management Inc.	814,411	$132,651,263	53.3%	Defined
J.P. Morgan Securities LLC	345,648	$56,299,145	22.6%	Defined
J.P. Morgan Securities plc	65,468	$10,663,427	4.3%	Defined
JPMorgan Asset Management (UK) Ltd	16,957	$2,761,956	1.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,304	$212,395	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	270	$43,977	0.0%	Defined
55I, LLC	1,284	$209,137	0.1%	Defined
J.P. Morgan SE	17,555	$2,859,357	1.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$239,881,682

0.60%

1,472,751

TWO SIGMA INVESTMENTS, LP

$237,058,483

0.59%

1,455,418

BARCLAYS PLC

$235,614,714

0.59%

1,446,554

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,052,680	$171,460,518	72.8%	Defined
BARCLAYS CAPITAL INC.	8,896	$1,448,980	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	278,856	$45,420,065	19.3%	Defined
Barclays Capital Luxembourg SaRL	106,122	$17,285,151	7.3%	Defined

Smead Capital Management, Inc.

$230,348,316

0.58%

1,414,221

Pacer Advisors, Inc.

$224,475,840

0.56%

1,378,167

Amundi

$213,019,836

0.53%

1,307,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,307,833	$213,019,836	100.0%	Defined

DEUTSCHE BANK AG\

$201,076,496

0.50%

1,234,507

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	547	$89,095	0.0%	Defined
DWS Investment GmbH	20,652	$3,363,797	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	96,195	$15,668,241	7.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	494	$80,462	0.0%	Defined
DWS Investments UK Ltd	944,229	$153,796,019	76.5%	Defined
DBX Advisors LLC	33,548	$5,464,298	2.7%	Defined
DWS Investments Hong Kong Ltd	12,529	$2,040,723	1.0%	Defined
DWS International GmbH	126,313	$20,573,861	10.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$187,573,093

0.47%

1,151,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	118	$19,219	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$651	0.0%	Other
Prism Planning Partners LLC	321	$52,284	0.0%	Other
Compound Planning, Inc.	70	$11,401	0.0%	Other
Arax Advisory Partners	12,423	$2,023,458	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,124	$508,837	0.3%	Other
Stokes Family Office, LLC	1,368	$222,819	0.1%	Other
Held directly	1,134,175	$184,734,424	98.5%	Defined

Boston Partners

$176,555,077

0.44%

1,083,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	28,538	$4,648,269	2.6%	Other
Boston Partners Trust Co	63,548	$10,350,698	5.9%	Defined
Held directly	991,872	$161,556,110	91.5%	Defined

NEUBERGER BERMAN GROUP LLC

$172,842,392

0.43%

1,061,164

CITIGROUP INC

$167,321,899

0.42%

1,027,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	865	$140,891	0.1%	Defined
Citibank, N.A. joint	36,376	$5,924,922	3.5%	Defined
Citigroup Financial Products Inc. joint	990,030	$161,256,086	96.4%	Defined

UBS Group AG

$152,460,076

0.38%

936,027

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	320,718	$52,238,547	34.3%	Defined
UBS AG	600,751	$97,850,322	64.2%	Defined
UBS Switzerland AG	14,358	$2,338,631	1.5%	Defined
UBS Bank (Canada)	200	$32,576	0.0%	Defined

AMERIPRISE FINANCIAL INC

$151,285,873

0.38%

928,818

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 joint	874,571	$142,450,123	94.2%	Defined
Ameriprise Financial Services, LLC joint	45,853	$7,468,536	4.9%	Defined
Ameriprise Bank, FSB	781	$127,209	0.1%	Defined
Columbia Threadneedle Management Ltd	7,613	$1,240,005	0.8%	Defined

Nuveen, LLC

$139,038,927

0.35%

853,628

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	88,077	$14,345,981	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	321,248	$52,324,874	37.6%	Defined
TEACHERS ADVISORS, LLC joint	444,303	$72,368,072	52.0%	Defined

Caisse de depot et placement du Quebec

$138,030,212

0.35%

847,435

Crake Asset Management LLP

$134,032,486

0.34%

822,891

HSBC HOLDINGS PLC

$127,911,615

0.32%

785,312

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.	73,888	$12,034,877	9.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	170	$27,689	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	344,403	$56,096,360	43.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,699	$1,091,133	0.9%	Defined
Hang Seng Investment Management Ltd	645	$105,057	0.1%	Defined
HSBC BANK PLC	359,467	$58,549,984	45.8%	Defined
HSBC SECURITIES USA INC	40	$6,515	0.0%	Defined

1832 Asset Management L.P.

$125,223,121

0.31%

768,806

WELLS FARGO & COMPANY/MN

$124,320,438

0.31%

763,264

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	243,140	$39,602,643	31.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	139,336	$22,695,047	18.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	359,584	$58,569,041	47.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21,204	$3,453,707	2.8%	Defined

Swiss National Bank

$119,765,664

0.30%

735,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$119,505,056

0.30%

733,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	28,100	$4,576,928	3.8%	Other
SUSQUEHANNA SECURITIES, LLC	705,600	$114,928,128	96.2%	Other

Pictet Asset Management Holding SA

$116,726,811

0.29%

716,643

Swedbank AB

$112,117,306

0.28%

688,343

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	688,342	$112,117,144	100.0%	Defined
Held directly	1	$162	0.0%	Sole

Brave Warrior Advisors, LLC

$111,487,776

0.28%

684,478

ENVESTNET ASSET MANAGEMENT INC

$109,612,376

0.28%

672,964

Sumitomo Mitsui Trust Group, Inc.

$104,323,336

0.26%

640,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	640,492	$104,323,336	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$103,846,587

0.26%

637,565

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	637,565	$103,846,587	100.0%	Defined

Thrivent Financial for Lutherans

$98,834,931

0.25%

606,796

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	310,764	$50,617,240	51.2%	Defined
Thrivent Advisor Network, LLC	6,195	$1,009,041	1.0%	Sole
Held directly	289,837	$47,208,650	47.8%	Sole

SEI INVESTMENTS CO

$97,631,737

0.24%

599,409

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	22,340	$3,638,739	3.7%	Sole
SEI TRUST CO	577,069	$93,992,998	96.3%	Sole

CITADEL ADVISORS LLC

$95,588,408

0.24%

586,864

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	454,914	$74,096,392	77.5%	Defined
Held directly	131,950	$21,492,016	22.5%	Defined

JANE STREET GROUP, LLC

$95,454,031

0.24%

586,039

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	162,013	$26,388,677	27.6%	Defined
Jane Street Global Trading, LLC	424,008	$69,062,423	72.4%	Defined
Jane Street Singapore Pte. Ltd	18	$2,931	0.0%	Defined

Vanguard Global Advisers, LLC

$93,623,098

0.23%

574,798

NORDEA INVESTMENT MANAGEMENT AB

$93,535,956

0.23%

574,263

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	57,596	$9,381,236	10.0%	Defined
Nordea Investment Funds S.A.	42,554	$6,931,195	7.4%	Defined
Held directly	474,113	$77,223,525	82.6%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$93,269,321

0.23%

572,626

BNP PARIBAS ARBITRAGE, SA

$93,023,374

0.23%

571,116

National Pension Service

$89,317,365

0.22%

548,363

Squarepoint Ops LLC

$87,731,565

0.22%

538,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	538,627	$87,731,565	100.0%	Defined

RHUMBLINE ADVISERS

$85,943,306

0.22%

527,648

Rafferty Asset Management, LLC

$84,732,619

0.21%

520,215

VANGUARD ASSET MANAGEMENT, Ltd

$82,006,985

0.21%

503,481

RAYMOND JAMES FINANCIAL INC

$79,276,137

0.20%

486,715

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	230,583	$37,557,359	47.4%	Defined
Raymond James Financial Services Advisors, Inc.	96,260	$15,678,828	19.8%	Defined
SCOUT INVESTMENTS, INC. joint	150,805	$24,563,118	31.0%	Defined
ClariVest Asset Management LLC joint	4	$651	0.0%	Defined
RAYMOND JAMES TRUST N.A.	9,063	$1,476,181	1.9%	Defined

HighTower Advisors, LLC

$78,143,471

0.20%

479,761

ALLIANCEBERNSTEIN L.P.

$77,586,747

0.19%

476,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	476,343	$77,586,747	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$75,632,350

0.19%

464,344

VICTORY CAPITAL MANAGEMENT INC

$74,572,653

0.19%

457,838

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$73,582,668

0.18%

451,760

MILLENNIUM MANAGEMENT LLC

$73,361,152

0.18%

450,400

ARGENT CAPITAL MANAGEMENT LLC

$72,075,865

0.18%

442,509

EVENTIDE ASSET MANAGEMENT, LLC

$71,107,218

0.18%

436,562

California Public Employees Retirement System

$67,909,395

0.17%

416,929

Balyasny Asset Management L.P.

$64,724,765

0.16%

397,377

ROYAL BANK OF CANADA

$64,595,110

0.16%

396,581

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.	130,250	$21,215,120	32.8%	Defined
RBC CMA LTD.	1,041	$169,558	0.3%	Defined
RBC Capital Markets, LLC	181,470	$29,557,833	45.8%	Defined
RBC Dominion Securities Inc.	15,665	$2,551,515	4.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4	$651	0.0%	Defined
RBC Private Counsel (USA) Inc.	57	$9,284	0.0%	Defined
RBC Trust Co (Delaware) Ltd	548	$89,258	0.1%	Defined
CITY NATIONAL BANK	78	$12,704	0.0%	Defined
RBC Rochdale, LLC	3,410	$555,420	0.9%	Defined
Held directly	64,058	$10,433,767	16.2%	Sole

Zurich Insurance Group Ltd/FI

$63,984,801

0.16%

392,834

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	392,834	$63,984,801	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$63,935,612

0.16%

392,532

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	392,532	$63,935,612	100.0%	Defined

ASSETMARK, INC

$63,853,683

0.16%

392,029

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$60,674,754

0.15%

372,512

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	372,512	$60,674,754	100.0%	Defined

Russell Investments Group, Ltd.

$58,852,612

0.15%

361,325

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	28,776	$4,687,034	8.0%	Defined
Russell Investment Management, LLC	257,701	$41,974,338	71.3%	Defined
Russell Investments Canada Limited	8,724	$1,420,965	2.4%	Defined
Russell Investments Capital, LLC	8,646	$1,408,260	2.4%	Defined
Russell Investments Implementation Services, LLC	19,562	$3,186,258	5.4%	Defined
Russell Investments Limited joint	34,167	$5,565,120	9.5%	Other
Russell Investments Trust Company	3,749	$610,637	1.0%	Defined

JANE STREET GROUP, LLC

$58,799,680

0.15%

361,000

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	361,000	$58,799,680	100.0%	Defined

Quantinno Capital Management LP

$53,880,866

0.14%

330,801

PARNASSUS INVESTMENTS, LLC

$53,650,717

0.13%

329,388

TORONTO DOMINION BANK

$51,861,806

0.13%

318,405

NATIXIS ADVISORS, LLC

$50,493,288

0.13%

310,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	12,713	$2,070,693	4.1%	Other
Natixis Investment Managers, L.P.	297,290	$48,422,595	95.9%	Defined

CITADEL ADVISORS LLC

$49,140,896

0.12%

301,700

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	301,700	$49,140,896	100.0%	Defined

Duquesne Family Office LLC

$48,701,120

0.12%

299,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,424,224

0.12%

297,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	11,200	$1,824,256	3.8%	Other
SUSQUEHANNA SECURITIES, LLC	286,100	$46,599,968	96.2%	Other

BANK OF MONTREAL /CAN/

$48,104,162

0.12%

295,335

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.	109,006	$17,754,897	36.9%	Defined
BMO Bank N.A.	23,190	$3,777,187	7.9%	Defined
BMO CAPITAL MARKETS CORP.	4,015	$653,963	1.4%	Defined
BMO Delaware Trust Co	232	$37,788	0.1%	Defined
BMO Family Office, LLC	11,088	$1,806,013	3.8%	Defined
BMO NESBITT BURNS INC.	59,605	$9,708,462	20.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	562	$91,538	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	198	$32,250	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,933	$640,607	1.3%	Defined
Held directly	83,506	$13,601,457	28.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$47,939,818

0.12%

294,326

MACKENZIE FINANCIAL CORP

$46,662,676

0.12%

286,485

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,604,116

0.11%

267,707

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	264,899	$43,146,749	99.0%	Other
G1 EXECUTION SERVICES, LLC	2,808	$457,367	1.0%	Other

CLOUGH CAPITAL PARTNERS L P

$43,100,002

0.11%

264,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	264,612	$43,100,002	100.0%	Defined

PARK NATIONAL CORP /OH/

$41,842,894

0.10%

256,894

Capital International, Inc./CA/

$41,241,541

0.10%

253,202

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	253,202	$41,241,541	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$40,130,046

0.10%

246,378

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.	31,031	$5,054,329	12.6%	Defined
NBC Global Finance Ltd	20,534	$3,344,577	8.3%	Defined
Manager 7	6,886	$1,121,591	2.8%	Defined
Held directly	187,927	$30,609,549	76.3%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$40,113,597

0.10%

246,277

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	246,277	$40,113,597	100.0%	Defined

Aberdeen Group plc

$40,027,922

0.10%

245,751

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	143,435	$23,362,692	58.4%	Defined
abrdn Investments Ltd	102,316	$16,665,230	41.6%	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	233,010	$37,952,668	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	221,800	$36,126,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	210,806	$34,336,081	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	196,062	$31,934,577	98.7%	Defined
PNC Delaware Trust Company	955	$155,548	0.5%	Defined
PNC Ohio Trust Company	530	$86,326	0.3%	Defined
PNC Wealth Management LLC	1,112	$181,122	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	37,666	$6,135,037	19.2%	Defined
Truist Advisory Services, Inc.	158,020	$25,738,297	80.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	193,666	$31,544,318	99.3%	Sole
Edward Jones Trust Company	1,340	$218,259	0.7%	Sole

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	192,062	$31,283,058	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	186,534	$30,382,657	100.0%	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	125,571	$20,453,004	67.8%	Defined
Boston Trust Walden Inc.	59,520	$9,694,617	32.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	170,154	$27,714,683	97.7%	Sole
Schroder Investment Management North America Limited	3,941	$641,910	2.3%	Sole

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	2,989	$486,848	1.8%	Other
Held directly	163,928	$26,700,592	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	31,268	$5,092,931	18.8%	Defined
Natixis Advisors, LLC	14,855	$2,419,582	9.0%	Defined
Natixis Investment Managers, SA	6,175	$1,005,784	3.7%	Defined
Olive Street Investment Advisers, LLC	112,890	$18,387,523	68.0%	Defined
Saratoga Capital Management, LLC	725	$118,088	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	158,374	$25,795,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	158,278	$25,780,320	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	27,179	$4,426,915	17.6%	Other
Euclidean Technologies Management, LLC	9,963	$1,622,773	6.4%	Other
Strive Asset Management, LLC	6,090	$991,939	3.9%	Other
Sepio Capital LP	11,951	$1,946,578	7.7%	Other
Sequoia Financial Group, LLC	26,915	$4,383,915	17.4%	Other
Alpha Architect, LLC	70,589	$11,497,536	45.7%	Other
Cambria Investment Management, L.P.	144	$23,454	0.1%	Other
JLens	987	$160,762	0.6%	Other
Research Affiliates, LLC	212	$34,530	0.1%	Other
Held directly	517	$84,208	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	40,733	$6,634,591	26.7%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	18,369	$2,991,942	12.0%	Sole
Held directly	93,359	$15,206,313	61.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	15,614	$2,543,208	10.3%	Defined
Numeric Investors LLC	136,539	$22,239,472	89.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	149,000	$24,269,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	139,948	$22,794,730	94.4%	Sole
Held directly	8,303	$1,352,392	5.6%	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	98,855	$16,101,502	72.6%	Defined
JANUS HENDERSON INVESTORS US LLC	23,477	$3,823,933	17.2%	Defined
Held directly	13,818	$2,250,675	10.1%	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	2,958	$481,799	2.2%	Defined
Vontobel Asset Management Ltd	119,604	$19,481,099	89.2%	Defined
Vontobel Asset Management S.A.	11,560	$1,882,892	8.6%	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	123,197	$20,066,327	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	4,147	$675,463	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	126,545	$20,611,649	99.7%	Defined
Prudential Trust Co	373	$60,754	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	121,827	$19,843,181	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	113,668	$18,514,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	102,247	$16,653,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	100,000	$16,288,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,699	$276,733	1.7%	Defined
Held directly	97,921	$15,949,372	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	95,262	$15,516,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	91,672	$14,931,534	98.0%	Other
U.S. BANCORP ASSET MANAGEMENT INC	828	$134,864	0.9%	Defined
U.S. BANCORP ADVISORS, LLC	1,085	$176,724	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	92,767	$15,109,888	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\	88,778	$14,460,160	96.9%	Defined
Stifel Independent Advisors, LLC	866	$141,054	0.9%	Defined
1919 Investment Counsel, LLC	1,996	$325,108	2.2%	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	89,486	$14,575,479	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	88,456	$14,407,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	85,277	$13,889,917	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	82,500	$13,437,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	4,035	$657,220	5.2%	Defined
CIBC National Trust Co	1,722	$280,479	2.2%	Defined
CIBC WORLD MARKETS CORP	71,165	$11,591,355	92.5%	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.	34,008	$5,539,223	44.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	57	$9,284	0.1%	Sole
OSAIC INSTITUTIONS, INC.	69	$11,238	0.1%	Defined
CW Advisors, LLC	41,504	$6,760,171	54.0%	Sole
Osaic Advisory Services, LLC	1,245	$202,785	1.6%	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	72	$11,727	0.1%	Defined
Held directly	69,232	$11,276,508	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	20,675	$3,367,544	31.1%	Defined
Held directly	45,767	$7,454,528	68.9%	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	55,396	$9,022,900	86.1%	Defined
BNP Paribas Asset Management USA, Inc.	8,939	$1,455,984	13.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	34	$5,537	0.1%	Other
Held directly	62,651	$10,204,594	99.9%	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	4,498	$732,634	7.5%	Defined
Held directly	55,677	$9,068,669	92.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	60,131	$9,794,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	59,391	$9,673,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	58,447	$9,519,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	431	$70,201	0.7%	Defined
FIFTH AVENUE FAMILY OFFICE	27	$4,397	0.0%	Defined
Held directly	57,940	$9,437,267	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	56,309	$9,171,609	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	8,026	$1,307,274	14.3%	Defined
Held directly	47,947	$7,809,607	85.7%	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.	55,841	$9,095,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	55,503	$9,040,328	100.0%	Other

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	55,461	$9,033,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	69	$11,238	0.1%	Sole
VanEck Investments Limited	53,915	$8,781,675	99.9%	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	52,744	$8,590,942	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	51,222	$8,343,039	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Long Pond Capital, LP	48,938	$7,971,021	95.8%	Other
Held directly	2,145	$349,377	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	50,000	$8,144,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	422	$68,735	0.8%	Defined
Allianz Global Investors GmbH	49,409	$8,047,737	99.2%	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	47,411	$7,722,303	100.0%	Sole

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	32,334	$5,266,561	69.5%	Sole
West Financial Services, Inc.	14,218	$2,315,827	30.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	45,847	$7,467,559	100.0%	Sole

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	45,816	$7,462,510	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	45,400	$7,394,752	100.0%	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	43,682	$7,114,923	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	43,262	$7,046,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	20,055	$3,266,558	48.5%	Defined
Willow Street Trust Co of Wyoming, LLC	220	$35,833	0.5%	Other
Held directly	21,083	$3,433,999	51.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	10,483	$1,707,471	27.5%	Sole
Macquarie Investment Management Global Limited joint	26,325	$4,287,816	69.1%	Sole
Macquarie Financial Limited	1,314	$214,024	3.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	27,687	$4,509,658	73.6%	Defined
Johnson Wealth Inc.	9,923	$1,616,258	26.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	37,359	$6,085,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	34,532	$5,624,572	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.	22,158	$3,609,095	65.4%	Defined
HANetf Management Limited	9	$1,465	0.0%	Defined
RIDGELINE RESEARCH LLC	908	$147,895	2.7%	Defined
SHELTON CAPITAL MANAGEMENT	4,586	$746,967	13.5%	Defined
Held directly	6,215	$1,012,299	18.3%	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	483	$78,671	1.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	853	$138,936	2.6%	Defined
Rockefeller Trust Co (Delaware)	1,089	$177,376	3.3%	Defined
ROCKEFELLER FINANCIAL LLC	30,625	$4,988,200	92.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	32,049	$5,220,141	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	26,763	$4,359,157	85.2%	Defined
Global X Investments Canada Inc. joint	4,649	$757,229	14.8%	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 Inc.	30,567	$4,978,752	100.0%	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	542	$88,280	1.8%	Sole
Held directly	29,943	$4,877,112	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	29,887	$4,867,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Congress Asset Management	6,927	$1,128,269	23.7%	Other
Earnest Partners	22,342	$3,639,064	76.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	28,672	$4,670,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	28,300	$4,609,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	15,027	$2,447,597	55.7%	Defined
Desjardins Securities inc.	3,557	$579,364	13.2%	Defined
Regime de rentes du Mouvement Desjardins	7,634	$1,243,425	28.3%	Defined
Desjardins Financial Security Life Assurance Company	530	$86,326	2.0%	Defined
Held directly	235	$38,276	0.9%	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	342	$55,704	1.3%	Defined
Held directly	26,084	$4,248,561	98.7%	Sole

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	25,499	$4,153,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	25,185	$4,102,132	99.4%	Defined
Key National Trust Co of Delaware	148	$24,106	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	319	$51,958	1.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	83	$13,519	0.3%	Other
55I, LLC	15	$2,443	0.1%	Other
Ethic Inc.	3	$488	0.0%	Other
Aptus Capital Advisors, LLC	20	$3,257	0.1%	Other
Fidelity Institutional Asset Management Trust Co	13	$2,117	0.1%	Other
Vanguard Personalized Indexing Management, LLC	6	$977	0.0%	Other
Manager 82	4	$651	0.0%	Other
Manager 83	63	$10,261	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	17	$2,768	0.1%	Other
Held directly	24,140	$3,931,923	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	24,570	$4,001,961	100.0%	Sole

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	16,859	$2,745,993	74.6%	Sole
MED S&P 500 STOCK INDEX	5,751	$936,722	25.4%	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	20,000	$3,257,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	19,019	$3,097,814	100.0%	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	16,210	$2,640,284	90.9%	Other
Held directly	1,614	$262,888	9.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	16,888	$2,750,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	16,875	$2,748,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	16,656	$2,712,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,582	$257,676	9.5%	Other
AQR Capital Management	5,243	$853,979	31.5%	Other
Parametric	69	$11,238	0.4%	Other
Manager 31	58	$9,447	0.3%	Other
Natixis UMA	22	$3,583	0.1%	Other
Aperio	68	$11,075	0.4%	Other
Dimensional Fund Advisors	4	$651	0.0%	Other
Held directly	9,594	$1,562,670	57.7%	Sole

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.	13,201	$2,150,178	79.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,331	$542,553	20.1%	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	16,500	$2,687,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	7,668	$1,248,963	48.2%	Defined
Held directly	8,241	$1,342,294	51.8%	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	910	$148,219	5.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	370	$60,264	2.4%	Defined
Wilmington Trust National Association joint	10,285	$1,675,220	66.5%	Defined
Wilmington Trust Company	1,107	$180,308	7.2%	Defined
Wilmington Funds Management Corp	2,320	$377,881	15.0%	Defined
Wilmington Trust Investment Management, LLC	470	$76,553	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,224	$2,316,805	95.3%	Sole
Held directly	701	$114,178	4.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	1,727	$281,293	11.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	13,054	$2,126,235	88.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,111	$2,298,399	100.0%	Sole

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	3,371	$549,068	25.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	9,854	$1,605,019	74.5%	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.	1,488	$242,365	11.3%	Defined
Held directly	11,623	$1,893,154	88.7%	Sole

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	9,682	$1,577,004	79.7%	Defined
BAIRD TRUST Co	2,467	$401,824	20.3%	Defined

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	11,756	$1,914,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	11,530	$1,878,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	11,122	$1,811,551	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	11,000	$1,791,680	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 Bank, National Association	2,053	$334,392	19.0%	Defined
CITIZENS PRIVATE WEALTH, LLC	8,739	$1,423,408	81.0%	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	10,596	$1,725,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	10,322	$1,681,247	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.	10,200	$1,661,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	9,728	$1,584,496	98.3%	Defined
Wellington Trust Company, NA joint	167	$27,200	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	2,728	$444,336	27.9%	Defined
Held directly	7,061	$1,150,095	72.1%	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	38	$6,189	0.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	7,052	$1,148,629	72.4%	Defined
Bessemer Trust CO of Delaware, N.A.	344	$56,030	3.5%	Defined
BESSEMER TRUST Co OF FLORIDA	2,305	$375,438	23.7%	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	720	$117,273	7.8%	Sole
Held directly	8,562	$1,394,578	92.2%	Sole

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	8,094	$1,318,349	88.0%	Defined
Leap GP LLC joint	1,099	$179,005	12.0%	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	9,090	$1,480,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	8,757	$1,426,339	99.0%	Defined
Held directly	84	$13,681	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	8,456	$1,377,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	8,235	$1,341,316	99.7%	Other
Held directly	26	$4,234	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	8,117	$1,322,096	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	8,024	$1,306,949	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	7,944	$1,293,918	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	7,871	$1,282,028	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	7,600	$1,237,888	100.0%	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.	7,343	$1,196,027	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	6,257	$1,019,140	100.0%	Other

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	6,200	$1,009,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	373	$60,754	6.3%	Sole
Held directly	5,511	$897,631	93.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	502	$81,765	8.6%	Other
Aperio Group, LLC	5,100	$830,688	87.0%	Other
Boston Trust Walden Corp	175	$28,504	3.0%	Other
BANK OF AMERICA CORP /DE/	48	$7,818	0.8%	Other
Held directly	38	$6,189	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	7	$1,140	0.1%	Other
Advantage Wealth Partners	19	$3,094	0.3%	Other
Arcadia Wealth Management, LLC	41	$6,678	0.7%	Other
B.O.S.S. Retirement Advisors, LLC	18	$2,931	0.3%	Other
Blackston Financial Advisory Group, LLC	53	$8,632	0.9%	Other
Capital A Wealth Management, LLC	22	$3,583	0.4%	Other
Capstar Financial Services	28	$4,560	0.5%	Other
Centennnial Advisors, LLC	4	$651	0.1%	Other
Csenge Advisory Group	13	$2,117	0.2%	Other
Elite Retirement Planning LLC	33	$5,375	0.6%	Other
EVOLUTION WEALTH MANAGEMENT INC.	74	$12,053	1.3%	Other
Pineridge Advisors LLC	98	$15,962	1.7%	Other
Global Wealth Management, Inc	11	$1,791	0.2%	Other
Golden Reserve Retirement LLC	7	$1,140	0.1%	Other
Harlow Wealth Managment, Inc.	298	$48,538	5.3%	Other
Hobart Private Capital, LLC	240	$39,091	4.3%	Other
HOWARD BAILEY SECURITIES, LLC	109	$17,753	1.9%	Other
Mach-1 Financial Group, LLC	51	$8,306	0.9%	Other
MADISON AVENUE SECURITIES, LLC	7	$1,140	0.1%	Other
Merkkuri Wealth Advisors LLC	9	$1,465	0.2%	Other
Montgomery Financial Services	8	$1,303	0.1%	Other
Networth Advisors LLC	80	$13,030	1.4%	Other
POM Investment Strategies, LLC	43	$7,003	0.8%	Other
Strategy Financial Group	107	$17,428	1.9%	Other
The Lifewealth Group	250	$40,720	4.4%	Other
Lloyd Advisory Services, LLC.	123	$20,034	2.2%	Other
VCI Wealth Management LLC	347	$56,519	6.1%	Other
Wellment Financial	79	$12,867	1.4%	Other
Witt Finanical Group LLC	108	$17,591	1.9%	Other
Held directly	3,357	$546,787	59.5%	Other

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	4,826	$786,058	86.7%	Defined
Synovus Securities, Inc.	740	$120,531	13.3%	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	5,512	$897,794	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	5,257	$856,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	5,085	$828,244	97.5%	Defined
Guggenheim Partners Investment Management, LLC joint	132	$21,500	2.5%	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	5,128	$835,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONGRESS ASSET MANAGEMENT CO joint	5,117	$833,456	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	5,100	$830,688	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	5,027	$818,797	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	3,703	$603,144	73.8%	Other
Assetmark	660	$107,500	13.1%	Other
Capital Group	66	$10,750	1.3%	Other
Orion	552	$89,909	11.0%	Other
Held directly	39	$6,352	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	5,000	$814,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tolleson Private Wealth Management, LLC joint	4,906	$799,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	2,032	$330,971	45.7%	Defined
GIRARD ADVISORY SERVICES, LLC	2,415	$393,355	54.3%	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	4,281	$697,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Crossmark Global Holdings, Inc.	4,203	$684,584	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,120	$671,065	100.0%	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	1	$162	0.0%	Other
Latour Trading LLC (Latour)	3,959	$644,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	3,900	$635,232	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	3,694	$601,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
13F MANAGER	3,650	$594,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	1,930	$314,358	53.6%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	1,671	$272,172	46.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	3,564	$580,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	997	$162,391	28.7%	Other
Held directly	2,482	$404,268	71.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,026	$492,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	2,986	$486,359	100.0%	Other

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	2,417	$393,680	83.3%	Defined
Held directly	485	$78,996	16.7%	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	2,900	$472,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONGRESS ASSET MANAGEMENT CO	104	$16,939	3.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT	508	$82,743	18.1%	Other
MORGAN STANLEY & CO. LLC	90	$14,659	3.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,669	$271,846	59.4%	Other
APERIO GROUP, LLC	93	$15,147	3.3%	Other
HECK CAPITAL ADVISORS, LLC	41	$6,678	1.5%	Other
Held directly	306	$49,841	10.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,800	$456,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	2,638	$429,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	525	$85,512	20.0%	Other
Held directly	2,105	$342,862	80.0%	Sole

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	2,427	$395,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,262	$368,434	95.3%	Other
Held directly	111	$18,079	4.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio	2,273	$370,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,134	$347,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,653	$269,240	85.8%	Other
Held directly	273	$44,466	14.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Group	1,708	$278,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	35	$5,700	2.3%	Other
55I, LLC	37	$6,026	2.4%	Other
Boston Partners	65	$10,587	4.2%	Other
Capital Group Companies, Inc.	741	$120,694	47.8%	Other
Dimensional Fund Advisors Ltd.	239	$38,928	15.4%	Other
JPMORGAN CHASE & CO	5	$814	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	97	$15,799	6.3%	Other
Neuberger Berman Group LLC	135	$21,988	8.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	124	$20,197	8.0%	Other
Quantinno Capital Management LP	49	$7,981	3.2%	Other
Vanguard Personalized Indexing Management, LLC	24	$3,909	1.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	1,531	$249,369	100.0%	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	520	$84,697	37.9%	Other
Held directly	851	$138,610	62.1%	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.	1,300	$211,744	100.0%	Other

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	1,300	$211,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	1,285	$209,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	123	$20,034	9.6%	Other
Quantinno Capital Management LP	1,159	$188,777	90.4%	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	1,271	$207,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	1,239	$201,808	98.8%	Other
Held directly	15	$2,443	1.2%	Sole

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	1,228	$200,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,161	$189,103	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	784	$127,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	625	$101,800	91.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	56	$9,121	8.2%	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	580	$94,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	550	$89,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	400	$65,152	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	277	$45,117	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	274	$44,629	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 Asset Management Ltd	231	$37,625	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	127	$20,685	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	91	$14,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	85	$13,844	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	68,823	$9,409	91.4%	Defined
Deka Vermoegensmanagement GmbH	6,488	$887	8.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	50	$8,144	87.7%	Other
Held directly	7	$1,140	12.3%	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	56	$9,121	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8	$1,303	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	6	$977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	1	$162	100.0%	Other

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.	90,135	$12,368,324	45.7%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	107,000	$14,682,540	54.3%	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	141,227	$19,379,168	82.8%	Defined
JANUS HENDERSON INVESTORS US LLC	29,281	$4,017,938	17.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace Middle East Ltd	47,242	$6,482,547	100.0%	Other

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	26,700	$3,663,774	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	18,576	$2,548,998	83.1%	Sole
Held directly	3,776	$518,142	16.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	6,149	$843,765	28.4%	Sole
AGF Investments LLC	15,509	$2,128,144	71.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	12,000	$1,646,640	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	11,536	$1,582,969	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	8,900	$1,221,258	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	8,900	$1,221,258	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKSTONE	4,495	$616,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fortis Capital Advisors, LLC	2,652	$363,907	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,279	$312,724	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,230	$168,780	60.0%	Defined
Hilltop Securities Holdings LLC joint	820	$112,520	40.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,807	$247,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,758	$241,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,000	$137,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	424	$58,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	300	$41,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	68	$9,330	44.2%	Other
Held directly	86	$11,800	55.8%	Sole

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.	48	$6,586	100.0%	Defined

Key facts CIK 882184 CUSIP 23331A109 13F (30d) 1107 filings 1069 filers Visit website Investor relations