DHR · Danaher Corp /De/

$218.85 +2.94 (+1.36%) At close · Aug 21

Market Cap

$151.78B

702.99M

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: 2,107

Total Value: $110,920,560,114

Total Shares: 582,355,194

Institutional Ownership Trend

26 quarters

Superinvestors Holding DHR

All superinvestors →

Daniel Sundheim $434,682,788 Pat Dorsey $119,280,671 Daniel Loeb $102,859,200 Wally Weitz $93,239,960 Chase Coleman $86,858,880 Joel Greenblatt $44,936,708 Stanley Druckenmiller $9,581,144 Ray Dalio $4,892,288 Bill Nygren $350,102 Mario Gabelli $229,147

Holder Concentration

Across 2,107 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

+0.5 pts

Top 5

29.3%

+1.6 pts

Top 10

40.9%

+0.7 pts

HHI

259

Broadly held+19

Quarterly Activity

vs Mar 31, 2026

New

154

Increased

681

Decreased

1,018

Sold Out

231

Unchanged

254

Holder count: -77

Institutional value: +1.4%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+7,006,566	29,540,895
Mega BlackRock, Inc.	+3,444,011	55,084,630
Mega T. Rowe Price Investment Management, Inc.	+3,134,935	6,919,744
Large EAGLE CAPITAL MANAGEMENT LLC	+2,786,331	9,361,490
Mega MILLENNIUM MANAGEMENT LLC	+2,092,562	2,485,687

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−4,732,249	12,185,400
Mega PRICE T ROWE ASSOCIATES INC /MD/	−3,902,172	11,450,715
Large Aristotle Capital Management, LLC	−3,478,813	11,003
Mega SG Americas Securities, LLC	−2,506,699	824,349
Mega TWO SIGMA INVESTMENTS, LP	−1,406,030	452,752

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,537,906	$1,816,780,334
Mega Jupiter Topco LLC	7,645,709	$1,456,354,647
Mid First Pacific Advisors, LP	564,781	$107,579,484
Mid Canoe Financial LP	558,214	$106,328,602
Mid Meridiem Capital Partners LP	537,437	$102,370,999

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	6,489,965	$1,230,497,361
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	973,686	$184,610,865
Large MAVERICK CAPITAL LTD	819,679	$155,411,138
Mid Palestra Capital Management LLC	677,750	$128,501,400
Mid Consulta Ltd	600,000	$113,760,000

Filter: New 154 Increased 681 Reduced 1,018 Sold out 231 Unchanged 254

Showing 100 of 2,163

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,492,520,314

9.46%

55,084,630

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,229,695	$424,712,303	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	654,501	$124,669,350	1.2%	Sole
BlackRock Asset Management Canada Ltd	538,071	$102,491,764	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	119,190	$22,703,311	0.2%	Sole
BlackRock Asset Management North Asia Ltd	114,160	$21,745,196	0.2%	Sole
BlackRock Investment Management, LLC	5,105,280	$972,453,734	9.3%	Sole
BLACKROCK ADVISORS LLC	2,437,275	$464,252,142	4.4%	Sole
BlackRock Fund Advisors	16,854,109	$3,210,370,682	30.6%	Sole
BlackRock Institutional Trust Company, N.A.	12,930,654	$2,463,030,973	23.5%	Sole
BlackRock Japan Co. Ltd	848,194	$161,563,993	1.5%	Sole
BlackRock Fund Managers Ltd.	756,442	$144,087,072	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,838,050	$350,111,764	3.3%	Sole
BlackRock (Netherlands) B.V.	1,784,252	$339,864,320	3.2%	Sole
BlackRock International, Ltd.	38,750	$7,381,100	0.1%	Sole
BlackRock Asset Management Ireland Ltd	6,037,419	$1,150,007,571	11.0%	Sole
BlackRock Advisors (UK) Ltd	84,041	$16,008,129	0.2%	Sole
BlackRock (Luxembourg) S.A.	1,408,868	$268,361,176	2.6%	Sole
BlackRock Life Ltd	213,911	$40,745,767	0.4%	Sole
BlackRock Asset Management Schweiz AG	24,261	$4,621,235	0.0%	Sole
Aperio Group, LLC	1,024,716	$195,187,903	1.9%	Sole
SpiderRock Advisors, LLC	42,791	$8,150,829	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,881,505,436

7.11%

41,377,076

FMR LLC

$5,626,949,677

5.07%

29,540,895

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 joint	20,883,923	$3,977,969,652	70.7%	Defined
FIDELITY MANAGEMENT TRUST CO	2,121,459	$404,095,510	7.2%	Defined
STRATEGIC ADVISERS LLC	3,002,034	$571,827,436	10.2%	Defined
Fidelity Institutional Asset Management Trust Co	186,620	$35,547,377	0.6%	Defined
FIAM LLC	3,317,048	$631,831,303	11.2%	Defined
Fidelity Diversifying Solutions LLC	29,811	$5,678,399	0.1%	Defined

STATE STREET CORP

$5,420,302,499

4.89%

28,456,019

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	28,456,019	$5,420,302,499	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$3,108,030,536

2.80%

16,316,834

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	15,832,019	$3,015,682,979	97.0%	Defined
Wellington Managment Canada LLC	96,038	$18,293,318	0.6%	Defined
Wellington Management Hong Kong Ltd	47,462	$9,040,561	0.3%	Defined
Wellington Management Japan Pte Ltd	5,213	$992,972	0.0%	Defined
Wellington Management Singapore Pte. Ltd.	40,018	$7,622,628	0.2%	Defined
Wellington Management International Ltd	151,647	$28,885,720	0.9%	Defined
Wellington Trust Company, NA joint	71,473	$13,614,177	0.4%	Defined
Wellington Management Australia Pty Ltd	27,937	$5,321,439	0.2%	Defined
Wellington Management Europe GmbH	45,027	$8,576,742	0.3%	Defined

Capital International Investors

$2,953,281,921

2.66%

15,504,420

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	15,504,420	$2,953,281,921	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,720,118,210

2.45%

14,280,335

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,065,336	$393,405,201	14.5%	Defined
Held directly	12,214,999	$2,326,713,009	85.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,705,808,972

2.44%

14,205,213

JPMORGAN CHASE & CO

$2,321,074,982

2.09%

12,185,400

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	11,859	$2,258,901	0.1%	Other
JPMorgan Chase Bank, N.A.	1,059,620	$201,836,416	8.7%	Other
J.P. Morgan Investment Management Inc.	5,205,776	$991,596,212	42.7%	Other
J.P. Morgan Securities LLC	723,631	$137,837,232	5.9%	Defined
J.P. Morgan Securities plc	48,135	$9,168,754	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	938,173	$178,703,193	7.7%	Defined
JPMorgan Asset Management (Canada) Inc.	11,592	$2,208,044	0.1%	Defined
J.P. Morgan Private Investments Inc.	3,771,196	$718,337,414	30.9%	Defined
J.P. Morgan (Suisse) SA	6,374	$1,214,119	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	12,631	$2,405,952	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	75,860	$14,449,812	0.6%	Defined
55I, LLC	2,189	$416,960	0.0%	Other
J.P. Morgan SE	78,081	$14,872,868	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	240,283	$45,769,105	2.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,181,132,192

1.97%

11,450,715

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	929,755	$177,099,732	8.1%	Defined
Held directly	10,520,960	$2,004,032,460	91.9%	Sole

MORGAN STANLEY

$2,161,749,507

1.95%

11,348,958

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	2,400	$457,152	0.0%	Defined
MORGAN STANLEY & CO. LLC	500,088	$95,256,762	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,349,243	$257,003,806	11.9%	Defined
MORGAN STANLEY AIP GP LP	5,661	$1,078,306	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	54,372	$10,356,777	0.5%	Defined
Morgan Stanley Investment Management LTD	30,852	$5,876,688	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,891,365	$741,227,204	34.3%	Defined
Morgan Stanley Strategic Investments, Inc	1	$190	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	51	$9,714	0.0%	Defined
Morgan Stanley Bank Asia Ltd	812	$154,669	0.0%	Defined
Morgan Stanley Bank, N.A.	8,861	$1,687,843	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,125,816	$595,405,430	27.5%	Defined
EATON VANCE MANAGEMENT	162,886	$31,026,525	1.4%	Defined
Calvert Research & Management	144,877	$27,596,170	1.3%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,524,773	$290,438,760	13.4%	Defined
BOSTON MANAGEMENT & RESEARCH	249,286	$47,483,997	2.2%	Defined
Eaton Vance Advisers International Ltd	297,614	$56,689,514	2.6%	Defined

Capital Research Global Investors

$2,060,618,354

1.86%

10,818,030

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	10,818,030	$2,060,618,354	100.0%	Defined

NORGES BANK

$1,816,780,334

1.64%

9,537,906

EAGLE CAPITAL MANAGEMENT LLC

$1,783,176,615

1.61%

9,361,490

Jupiter Topco LLC

$1,456,354,647

1.31%

7,645,709

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	127,994	$24,380,297	1.7%	Defined
JANUS HENDERSON INVESTORS US LLC	7,360,217	$1,401,974,134	96.3%	Defined
Janus Henderson Investors (Jersey) Ltd	12	$2,285	0.0%	Defined
Held directly	157,486	$29,997,931	2.1%	Defined

NORTHERN TRUST CORP

$1,319,157,998

1.19%

6,925,441

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	5,882,348	$1,120,469,646	84.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	944,970	$179,997,885	13.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	46,259	$8,811,414	0.7%	Defined
Northern Trust Co of Hong Kong Ltd	6,963	$1,326,312	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	28,217	$5,374,774	0.4%	Other
Green Century Capital Management, Inc. joint	16,441	$3,131,681	0.2%	Other
MILFAM LLC joint	243	$46,286	0.0%	Other

T. Rowe Price Investment Management, Inc.

$1,318,072,837

1.19%

6,919,744

GENERATION INVESTMENT MANAGEMENT LLP

$1,287,948,806

1.16%

6,761,596

GOLDMAN SACHS GROUP INC

$1,021,898,721

0.92%

5,364,861

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,167,971	$412,955,116	40.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,922,889	$556,751,896	54.5%	Defined
GOLDMAN SACHS INTERNATIONAL	54,883	$10,454,113	1.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	165,093	$31,446,914	3.1%	Defined
Goldman Sachs Trust Company, N.A.	54,025	$10,290,682	1.0%	Defined

Nuveen, LLC

$998,625,494

0.90%

5,242,679

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	1,141,708	$217,472,539	21.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,364,841	$450,454,913	45.1%	Defined
TEACHERS ADVISORS, LLC joint	1,736,130	$330,698,042	33.1%	Defined

BANK OF AMERICA CORP /DE/

$993,845,777

0.90%

5,217,586

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	1,582,286	$301,393,837	30.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,416,497	$269,814,348	27.1%	Defined
BOFA SECURITIES, INC.	107,353	$20,448,599	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	17,912	$3,411,877	0.3%	Defined
U.S. TRUST Co OF DELAWARE	20,460	$3,897,220	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,068,912	$394,086,357	39.7%	Defined
BofA Securities Europe SA	4,166	$793,539	0.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$983,459,478

0.89%

5,163,059

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$979,232,536

0.88%

5,140,868

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

$954,729,184

0.86%

5,012,228

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	400,400	$76,268,192	8.0%	Defined
UBS Asset Management Switzerland AG	1,661,809	$316,541,376	33.2%	Other
UBS Asset Management (UK) Ltd.	1,805,368	$343,886,496	36.0%	Sole
UBS Asset Management Life Ltd.	54,645	$10,408,779	1.1%	Defined
Held directly	1,090,006	$207,624,341	21.7%	Defined

Fisher Asset Management, LLC

$854,259,751

0.77%

4,484,774

Legal & General Group Plc

$801,056,209

0.72%

4,205,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,552,589	$295,737,152	36.9%	Defined
Legal & General Investment Management Ltd joint	2,652,872	$505,319,057	63.1%	Defined

Invesco Ltd.

$753,537,347

0.68%

3,955,992

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	1,769,135	$336,984,831	44.7%	Defined
Invesco Trust Co joint	263,238	$50,141,574	6.7%	Defined
Invesco Hong Kong Limited joint	3,281	$624,964	0.1%	Defined
Invesco Asset Management Limited joint	143,480	$27,330,069	3.6%	Defined
Invesco Management S.A. joint	19,764	$3,764,646	0.5%	Defined
Invesco Taiwan Ltd	2,000	$380,960	0.1%	Defined
Invesco Asset Management (Japan) Limited	14,358	$2,734,911	0.4%	Defined
Invesco Australia Ltd joint	5,122	$975,638	0.1%	Defined
Invesco Investment Advisers LLC	4,882	$929,923	0.1%	Defined
Invesco Capital Management LLC	1,715,025	$326,677,962	43.4%	Defined
Invesco Managed Accounts, LLC	15,707	$2,991,869	0.4%	Defined

FLOSSBACH VON STORCH SE

$747,259,706

0.67%

3,923,035

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$738,803,535

0.67%

3,878,641

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.	115,880	$22,072,822	3.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	137,892	$26,265,668	3.6%	Defined
MFS Investment Management K.K.	82,020	$15,623,169	2.1%	Defined
MFS Heritage Trust CO	221,518	$42,194,748	5.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	316,047	$60,200,632	8.1%	Defined
Held directly	3,005,284	$572,446,496	77.5%	Sole

Bank of New York Mellon Corp

$712,874,818

0.64%

3,742,518

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	40,009	$7,620,913	1.1%	Defined
Mellon Investments Corporation joint	1,849,951	$352,378,664	49.4%	Defined
BNY Mellon Investment Adviser, Inc.	42,817	$8,155,782	1.1%	Defined
Newton Investment Management Limited	68,231	$12,996,640	1.8%	Defined
BNY Mellon Securities Corporation	231	$44,000	0.0%	Defined
The Bank of New York Mellon	1,159,572	$220,875,274	31.0%	Defined
BNY Mellon, NA joint	370,607	$70,593,219	9.9%	Defined
BNY Mellon Advisors, Inc. joint	21,891	$4,169,797	0.6%	Other
Newton Investment Management North America, LLC joint	189,208	$36,040,339	5.1%	Defined
Held directly	1	$190	0.0%	Defined

FRANKLIN RESOURCES INC

$702,374,042

0.63%

3,687,390

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	612,531	$116,674,904	16.6%	Defined
Fiduciary Trust Co International of Pennsylvania	91,410	$17,411,776	2.5%	Defined
FIDUCIARY TRUST Co OF CANADA	3,136	$597,345	0.1%	Defined
Fiduciary Trust International of California	61,075	$11,633,566	1.7%	Defined
Fiduciary Trust International of the South	60,738	$11,569,374	1.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,710	$1,849,560	0.3%	Defined
FRANKLIN ADVISERS INC	2,688,238	$512,055,574	72.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	34,049	$6,485,653	0.9%	Defined
Franklin Templeton Institutional, LLC	125,610	$23,926,192	3.4%	Defined
Franklin Templeton International Services S.a r.l	269	$51,239	0.0%	Defined
PUTNAM ADVISORY CO LLC	374	$71,239	0.0%	Other
Held directly	250	$47,620	0.0%	Defined

PARNASSUS INVESTMENTS, LLC

$699,862,949

0.63%

3,674,207

Holocene Advisors, LP

$684,356,163

0.62%

3,592,798

VANGUARD FIDUCIARY TRUST CO

$674,795,971

0.61%

3,542,608

UBS Group AG

$617,826,447

0.56%

3,243,524

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	1,169,361	$222,739,883	36.1%	Defined
UBS AG	1,885,491	$359,148,325	58.1%	Defined
UBS Switzerland AG	62,342	$11,874,903	1.9%	Defined
UBS Europe SE	114,304	$21,772,625	3.5%	Defined
UBS La Maison de Gestion	5,370	$1,022,877	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	6,656	$1,267,834	0.2%	Defined

Amundi

$549,255,932

0.50%

2,883,536

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	2,618,407	$498,754,161	90.8%	Defined
CPR Asset Management	265,129	$50,501,771	9.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$507,484,243

0.46%

2,664,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	113,009	$21,525,954	4.2%	Defined
Held directly	2,551,230	$485,958,289	95.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$505,086,479

0.46%

2,651,651

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.	30,042	$5,722,400	1.1%	Defined
DFA Australia Ltd.	212,064	$40,393,950	8.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,754	$1,476,981	0.3%	Defined
Dimensional Ireland Ltd	180,662	$34,412,497	6.8%	Defined
Held directly	2,221,129	$423,080,651	83.8%	Sole

AQR CAPITAL MANAGEMENT LLC

$503,199,775

0.45%

2,641,746

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	30	$5,714	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$1,142	0.0%	Other
Arax Advisory Partners	4,370	$832,397	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,253	$429,151	0.1%	Other
Stokes Family Office, LLC	532	$101,335	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	61,863	$11,783,664	2.3%	Other
Held directly	2,572,692	$490,046,372	97.4%	Defined

BROWN ADVISORY INC

$500,674,203

0.45%

2,628,487

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	168,598	$32,114,547	6.4%	Defined
Brown Advisory LLC	2,452,474	$467,147,247	93.3%	Defined
Signature Financial Management, Inc.	7,415	$1,412,409	0.3%	Defined

ROYAL BANK OF CANADA

$455,982,255

0.41%

2,393,859

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.	183,105	$34,877,840	7.6%	Defined
RBC CMA LTD.	10,320	$1,965,753	0.4%	Defined
RBC Capital Markets, LLC	787,423	$149,988,333	32.9%	Defined
RBC Dominion Securities Inc.	638,801	$121,678,814	26.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	58,107	$11,068,221	2.4%	Defined
RBC Private Counsel (USA) Inc.	26,468	$5,041,624	1.1%	Defined
ROYAL TRUST CORP OF CANADA/	161	$30,667	0.0%	Defined
RBC Trust Co (Delaware) Ltd	9,482	$1,806,131	0.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	2	$380	0.0%	Defined
CITY NATIONAL BANK	178,383	$33,978,393	7.5%	Defined
RBC Rochdale, LLC	177,761	$33,859,915	7.4%	Defined
RBC Dominion Securities Global Ltd	1,208	$230,099	0.1%	Defined
RBC Europe Ltd	45,261	$8,621,315	1.9%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	4	$761	0.0%	Defined
Held directly	277,373	$52,834,009	11.6%	Sole

DEUTSCHE BANK AG\

$446,265,487

0.40%

2,342,847

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	2,782	$529,914	0.1%	Other
DWS Investment GmbH	636,122	$121,168,518	27.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	65,660	$12,506,916	2.8%	Defined
Deutsche Bank (Suisse) SA	937	$178,479	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	212	$40,381	0.0%	Defined
Deutsche Bank Trust Co Delaware	2,843	$541,534	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,485	$663,821	0.1%	Other
DWS Investments UK Ltd	1,113,427	$212,085,574	47.5%	Defined
DBX Advisors LLC	114,325	$21,776,626	4.9%	Defined
Deutsche Bank S.p.A	326	$62,096	0.0%	Defined
DWS Investments Hong Kong Ltd	31,863	$6,069,264	1.4%	Defined
DWS International GmbH	235,741	$44,903,945	10.1%	Defined
Held directly	135,124	$25,738,419	5.8%	Sole

AMERIPRISE FINANCIAL INC

$444,097,640

0.40%

2,331,466

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	2,114,512	$402,772,245	90.7%	Defined
Ameriprise Trust Co	1,725	$328,578	0.1%	Defined
Threadneedle Asset Management Holdings LTD	33,527	$6,386,222	1.4%	Defined
Ameriprise Financial Services, LLC joint	124,592	$23,732,283	5.3%	Defined
Ameriprise Bank, FSB	1,324	$252,195	0.1%	Defined
Columbia Threadneedle Management Ltd	55,786	$10,626,117	2.4%	Defined

FIL Ltd

$442,569,612

0.40%

2,323,444

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,525,508	$290,578,763	65.7%	Defined
Fidelity Investments Canada ULC	797,936	$151,990,849	34.3%	Defined

D1 Capital Partners L.P.

$434,682,788

0.39%

2,282,039

FIRST MANHATTAN CO. LLC.

$428,279,803

0.39%

2,248,424

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$410,454,304

0.37%

2,154,842

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	2,154,842	$410,454,304	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$407,739,011

0.37%

2,140,587

Castle Hook Partners LP

$404,836,477

0.36%

2,125,349

WELLS FARGO & COMPANY/MN

$401,433,168

0.36%

2,107,482

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	332,368	$63,309,456	15.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	527,878	$100,550,201	25.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,086,785	$207,010,806	51.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,836	$540,201	0.1%	Defined
Wells Fargo Securities, LLC	6	$1,142	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	157,609	$30,021,362	7.5%	Defined

Baird Financial Group, Inc.

$400,494,485

0.36%

2,102,554

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	436,740	$83,190,235	20.8%	Defined
Strategas Asset Management, LLC	53	$10,095	0.0%	Defined
BAIRD TRUST Co	1,665,761	$317,294,155	79.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$389,240,356

0.35%

2,043,471

1832 Asset Management L.P.

$364,584,815

0.33%

1,914,032

PRIMECAP MANAGEMENT CO/CA/

$359,830,053

0.32%

1,889,070

LAZARD ASSET MANAGEMENT LLC

$356,229,599

0.32%

1,870,168

NEUBERGER BERMAN GROUP LLC

$352,997,154

0.32%

1,853,198

Swiss National Bank

$342,198,843

0.31%

1,796,508

Sumitomo Mitsui Trust Group, Inc.

$341,443,781

0.31%

1,792,544

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	1,792,544	$341,443,781	100.0%	Defined

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$319,509,626

0.29%

1,677,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	1,558	$296,767	0.1%	Other
Manager 428	4,790	$912,399	0.3%	Other
Held directly	1,671,044	$318,300,460	99.6%	Other

VAN ECK ASSOCIATES CORP

$309,685,049

0.28%

1,625,814

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.	67,829	$12,920,067	4.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	92	$17,524	0.0%	Sole
VanEck Investments Limited	82,367	$15,689,266	5.1%	Sole
Held directly	1,475,526	$281,058,192	90.8%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$295,010,471

0.27%

1,548,774

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	1,548,774	$295,010,471	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$288,675,296

0.26%

1,515,515

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,351,371	$257,409,148	89.2%	Defined
Raymond James Financial Services Advisors, Inc.	143,421	$27,318,832	9.5%	Defined
EAGLE ASSET MANAGEMENT INC	1,960	$373,340	0.1%	Defined
RAYMOND JAMES TRUST N.A.	18,763	$3,573,976	1.2%	Defined

National Pension Service

$285,900,765

0.26%

1,500,949

Sustainable Growth Advisers, LP

$282,919,562

0.26%

1,485,298

HSBC HOLDINGS PLC

$274,935,015

0.25%

1,443,380

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.	235,348	$44,829,086	16.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	405	$77,144	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	900,125	$171,455,810	62.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	42,765	$8,145,877	3.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	8,147	$1,551,840	0.6%	Defined
Hang Seng Investment Management Ltd	3,378	$643,441	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	131	$24,952	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	2,644	$503,629	0.2%	Defined
HSBC BANK PLC	249,874	$47,595,998	17.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	3	$571	0.0%	Defined
HSBC SECURITIES USA INC	329	$62,667	0.0%	Defined
Held directly	231	$44,000	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$272,617,260

0.25%

1,431,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	250,158	$47,650,095	17.5%	Defined
Nordea Investment Funds S.A.	491,273	$93,577,681	34.3%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	19,962	$3,802,361	1.4%	Defined
Held directly	669,819	$127,587,123	46.8%	Sole

Southpoint Capital Advisors LP

$266,672,000

0.24%

1,400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	1,400,000	$266,672,000	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$263,806,037

0.24%

1,384,954

Anomaly Capital Management, LP

$260,066,153

0.23%

1,365,320

Vanguard Global Advisers, LLC

$258,865,177

0.23%

1,359,015

Aberdeen Group plc

$255,087,958

0.23%

1,339,185

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	624,069	$118,872,663	46.6%	Defined
abrdn Investment Management Ltd	578,282	$110,151,155	43.2%	Defined
abrdn Investments Ltd	136,834	$26,064,140	10.2%	Defined

CIBC Bancorp USA Inc.

$251,929,609

0.23%

1,322,604

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.	947,022	$180,388,750	71.6%	Defined
CIBC National Trust Co	271,898	$51,791,131	20.6%	Defined
CIBC WORLD MARKETS CORP	103,684	$19,749,728	7.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$246,675,409

0.22%

1,295,020

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	1,295,020	$246,675,409	100.0%	Defined

Tidal Investments LLC

$243,142,957

0.22%

1,276,475

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	215	$40,953	0.0%	Defined
Held directly	1,276,260	$243,102,004	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$241,732,072

0.22%

1,269,068

AVIVA PLC

$237,495,035

0.21%

1,246,824

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	1,246,824	$237,495,035	100.0%	Defined

California Public Employees Retirement System

$235,582,425

0.21%

1,236,783

VANGUARD ASSET MANAGEMENT, Ltd

$232,825,989

0.21%

1,222,312

BARCLAYS PLC

$227,879,222

0.21%

1,196,342

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	911,207	$173,566,709	76.2%	Defined
BARCLAYS CAPITAL INC.	127	$24,190	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	274,187	$52,227,139	22.9%	Defined
Barclays Bank (Suisse) SA	2,000	$380,960	0.2%	Defined
Barclays Investment Solutions Ltd	8,821	$1,680,224	0.7%	Defined

GLENVIEW CAPITAL MANAGEMENT, LLC

$218,286,079

0.20%

1,145,979

BANK OF MONTREAL /CAN/

$217,140,721

0.20%

1,139,966

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.	215,469	$41,042,535	18.9%	Defined
BMO Bank N.A.	35,465	$6,755,373	3.1%	Defined
BMO Delaware Trust Co	823	$156,765	0.1%	Defined
BMO Family Office, LLC	16,511	$3,145,015	1.4%	Defined
BMO NESBITT BURNS INC.	101,682	$19,368,387	8.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,624	$690,299	0.3%	Defined
Burgundy Asset Management Ltd.	595,969	$113,520,175	52.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,417	$650,870	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	700	$133,336	0.1%	Defined
Held directly	166,306	$31,677,966	14.6%	Defined

PRUDENTIAL FINANCIAL INC

$213,649,986

0.19%

1,121,640

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	1,120,730	$213,476,650	99.9%	Defined
Prudential Trust Co	910	$173,336	0.1%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$206,309,649

0.19%

1,083,104

MONTRUSCO BOLTON INVESTMENTS INC.

$202,781,579

0.18%

1,064,582

Russell Investments Group, Ltd.

$202,509,948

0.18%

1,063,156

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	28,873	$5,499,729	2.7%	Defined
Russell Investment Management, LLC	318,134	$60,598,164	29.9%	Defined
Russell Investments Canada Limited	699	$133,145	0.1%	Defined
Russell Investments Capital, LLC joint	185,936	$35,417,089	17.5%	Defined
Russell Investments Implementation Services, LLC	17,372	$3,309,018	1.6%	Defined
Russell Investments Ireland Limited joint	11,151	$2,124,042	1.0%	Other
Russell Investments Japan Co., LTD. joint	47,607	$9,068,180	4.5%	Other
Russell Investments Limited joint	437,635	$83,360,712	41.2%	Other
Russell Investments Trust Company	15,749	$2,999,869	1.5%	Defined

MACKENZIE FINANCIAL CORP

$198,886,263

0.18%

1,044,132

ROYAL LONDON ASSET MANAGEMENT LTD

$191,867,456

0.17%

1,007,284

Mirova US LLC

$190,479,238

0.17%

999,996

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	999,996	$190,479,238	100.0%	Defined

RHUMBLINE ADVISERS

$189,703,413

0.17%

995,923

BLAIR WILLIAM & CO/IL

$184,974,175

0.17%

971,095

CITADEL ADVISORS LLC

$179,754,833

0.16%

943,694

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$174,803,496

0.16%

917,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	67,300	$12,819,304	7.3%	Other
SUSQUEHANNA SECURITIES, LLC	850,400	$161,984,192	92.7%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$169,753,298

0.15%

891,187

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	791,281	$150,723,204	88.8%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	5,728	$1,091,069	0.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	90,465	$17,231,773	10.2%	Defined
AXA INVESTMENT MANAGERS US INC.	3,713	$707,252	0.4%	Defined

JUPITER ASSET MANAGEMENT LTD

$166,399,708

0.15%

873,581

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	672,386	$128,076,085	77.0%	Defined
Held directly	201,195	$38,323,623	23.0%	Sole

NATIXIS ADVISORS, LLC

$166,252,848

0.15%

872,810

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.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	872,810	$166,252,848	100.0%	Defined

Qube Research & Technologies Ltd

$160,863,026

0.15%

844,514

JONES FINANCIAL COMPANIES LLLP

$160,761,500

0.14%

843,981

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.	809,642	$154,220,608	95.9%	Sole
Edward Jones Trust Company	34,339	$6,540,892	4.1%	Sole

JANE STREET GROUP, LLC

$157,469,816

0.14%

826,700

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	826,700	$157,469,816	100.0%	Defined

SG Americas Securities, LLC

$157,021,997

0.14%

824,349

NATIONAL BANK OF CANADA /FI/

$154,345,942

0.14%

810,300

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	6,541	$1,245,929	0.8%	Defined
NBC Global Finance Ltd	445,315	$84,823,601	55.0%	Defined
Manager 6	340	$64,763	0.0%	Defined
Manager 7	14,042	$2,674,720	1.7%	Defined
Held directly	344,062	$65,536,929	42.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	809,000	$154,098,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	20,600	$3,923,888	2.6%	Other
SUSQUEHANNA SECURITIES, LLC	780,900	$148,745,832	97.4%	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	37,720	$7,184,905	4.8%	Defined
Citigroup Financial Products Inc. joint	740,578	$141,065,297	95.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	316,483	$60,283,681	40.7%	Defined
Thrivent Investment Management Inc.	8,986	$1,711,653	1.2%	Sole
Thrivent Advisor Network, LLC	5,930	$1,129,546	0.8%	Sole
Held directly	445,525	$84,863,602	57.3%	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	732,006	$139,432,501	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	702,933	$133,894,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	505,603	$96,307,259	74.6%	Defined
Deka Vermoegensmanagement GmbH	172,471	$32,852,276	25.4%	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\	240,536	$45,817,297	35.5%	Defined
Stifel Independent Advisors, LLC	1,662	$316,577	0.2%	Defined
1919 Investment Counsel, LLC	388,757	$74,050,433	57.3%	Defined
Stifel Trust Company, N.A.	46,798	$8,914,083	6.9%	Defined
Held directly	296	$56,382	0.0%	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.	603,651	$114,983,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	597,780	$113,865,134	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	589,589	$112,304,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	6,056	$1,153,546	1.1%	Other
Held directly	554,431	$105,608,016	98.9%	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	538,926	$102,654,624	98.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,799	$533,153	0.5%	Defined
U.S. BANCORP ADVISORS, LLC	3,452	$657,536	0.6%	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	516,400	$98,363,872	100.0%	Defined
Held directly	100	$19,048	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	503,603	$95,926,299	98.1%	Defined
Swedbank investiciju valdymas, UAB	9,850	$1,876,228	1.9%	Defined
Held directly	75	$14,286	0.0%	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	510,595	$97,258,135	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	89,233	$16,997,100	18.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	405,436	$77,227,449	82.0%	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	492,315	$93,776,161	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	490,600	$93,449,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	77,839	$14,826,772	15.9%	Sole
SEI TRUST CO	411,696	$78,419,854	84.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	488,100	$92,973,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	478,200	$91,087,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	84,473	$16,090,417	19.7%	Defined
Numeric Investors LLC	343,645	$65,457,499	80.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	69,511	$13,240,453	16.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	119,408	$22,744,834	28.2%	Defined
Wilmington Trust National Association joint	153,432	$29,225,726	36.2%	Defined
Wilmington Trust Company	73,366	$13,974,755	17.3%	Defined
Wilmington Funds Management Corp	6,344	$1,208,404	1.5%	Other
Wilmington Trust Investment Management, LLC	1,723	$328,197	0.4%	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.	392,364	$74,737,494	95.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	19,498	$3,713,979	4.7%	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	387,053	$73,725,854	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	373,371	$71,119,708	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 OF NOVA SCOTIA	363,295	$69,200,431	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	340,031	$64,769,104	95.7%	Defined
PNC Delaware Trust Company	1,630	$310,481	0.5%	Other
PNC Ohio Trust Company	656	$124,954	0.2%	Defined
PNC Wealth Management LLC	12,934	$2,463,668	3.6%	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	339,756	$64,716,722	97.2%	Defined
ASB CAPITAL MANAGEMENT LLC	9,903	$1,886,323	2.8%	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	340,690	$64,894,631	97.8%	Sole
Schroder Investment Management North America Inc.	694	$132,193	0.2%	Sole
Schroder Investment Management North America Limited	6,844	$1,303,645	2.0%	Sole
Held directly	81	$15,428	0.0%	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	64,030	$12,196,434	19.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,364	$450,294	0.7%	Defined
Rockefeller Trust Co (Delaware) joint	2,733	$520,581	0.8%	Defined
ROCKEFELLER FINANCIAL LLC	260,878	$49,692,041	79.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	316,326	$60,253,776	99.6%	Defined
Key National Trust Co of Delaware	1,143	$217,718	0.4%	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	312,836	$59,589,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	54,426	$10,367,064	17.5%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	16,342	$3,112,824	5.3%	Sole
Held directly	239,653	$45,649,103	77.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Common Asset Management, LLC	297,041	$56,580,369	100.0%	Other

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.	296,704	$56,516,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	10,508	$2,001,563	3.6%	Defined
Held directly	284,768	$54,242,608	96.4%	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/	167,487	$31,902,922	57.8%	Defined
Truist Advisory Services, Inc.	122,137	$23,264,655	42.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	281,764	$53,670,406	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	268,957	$51,230,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	143,805	$27,391,976	56.6%	Defined
Vontobel Asset Management Ltd	105,633	$20,120,973	41.6%	Defined
Vontobel Asset Management S.A.	4,185	$797,158	1.6%	Defined
Vontobel Swiss Financial Advisers AG	225	$42,858	0.1%	Defined
Held directly	1	$190	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	212	$40,381	0.1%	Defined
Blue Trust, Inc.	11,361	$2,164,043	4.6%	Defined
HANetf Management Limited	3,439	$655,060	1.4%	Defined
Brown Advisory LLC	219,364	$41,784,454	88.5%	Defined
RIDGELINE RESEARCH LLC	1,783	$339,625	0.7%	Defined
Faith Investor Services, LLC	3,169	$603,631	1.3%	Defined
Held directly	8,598	$1,637,747	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	243,755	$46,430,452	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 S.p.A.	243,409	$46,364,546	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	6,193	$1,179,642	2.7%	Other
SUSQUEHANNA SECURITIES, LLC	210,885	$40,169,374	93.6%	Other
G1 EXECUTION SERVICES, LLC	8,302	$1,581,364	3.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	200,399	$38,172,001	100.0%	Other

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	1,747	$332,768	0.9%	Defined
Held directly	196,836	$37,493,321	99.1%	Sole

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	197	$37,524	0.1%	Defined
Held directly	194,981	$37,139,979	99.9%	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/	193,732	$36,902,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	163,151	$31,077,002	86.3%	Defined
Jane Street Global Trading, LLC	25,943	$4,941,622	13.7%	Defined
Jane Street Singapore Pte. Ltd	29	$5,523	0.0%	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	57,960	$11,040,220	30.9%	Defined
Willow Street Trust Co of Wyoming, LLC	969	$184,575	0.5%	Other
Held directly	128,631	$24,501,632	68.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	141,259	$26,907,014	75.9%	Sole
Held directly	44,756	$8,525,122	24.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	185,878	$35,406,041	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlanta Capital Management	113,425	$21,605,194	62.7%	Other
Clarkston Caplital Partners	1,855	$353,340	1.0%	Other
Cramer Rosenthal McGlynn	1,146	$218,290	0.6%	Other
Epoch Investment	7	$1,333	0.0%	Other
Harding Loevner Managed Accts	657	$125,145	0.4%	Other
Madison Investment Advisors	31,485	$5,997,262	17.4%	Other
MetWest Capital Management	1,540	$293,339	0.9%	Other
Riverbridge Partners	21,930	$4,177,226	12.1%	Other
Tran Capital Mgmt	4,889	$931,256	2.7%	Other
SGA	4,043	$770,110	2.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	14,070	$2,680,053	8.1%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	157,378	$29,977,361	90.4%	Defined
Held directly	2,712	$516,581	1.6%	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	171,773	$32,719,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	117,763	$22,431,494	69.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	51,373	$9,785,528	30.4%	Defined
Held directly	113	$21,524	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	65,775	$12,528,822	39.2%	Defined
Desjardins Securities inc.	91,055	$17,344,156	54.2%	Defined
Regime de rentes du Mouvement Desjardins	8,659	$1,649,366	5.2%	Defined
Desjardins Financial Security Life Assurance Company	1,143	$217,718	0.7%	Defined
Held directly	1,273	$242,481	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	2,100	$400,008	1.3%	Defined
Bank of Nova Scotia Trust Co (Bahamas) Ltd	1,720	$327,625	1.0%	Defined
Held directly	161,490	$30,760,615	97.7%	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	157,770	$30,052,029	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	144,142	$27,456,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	142,634	$27,168,924	99.1%	Defined
Held directly	1,365	$260,005	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	143,844	$27,399,405	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 Life Asset Managers France	24,169	$4,603,711	17.2%	Defined
Held directly	116,313	$22,155,300	82.8%	Sole

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	126,883	$24,168,673	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	119,584	$22,778,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	119,305	$22,725,216	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	118,203	$22,515,307	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	114,467	$21,803,674	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	83,980	$15,996,510	73.7%	Sole
Held directly	30,030	$5,720,114	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	103,667	$19,746,490	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	269	$51,239	0.3%	Sole
Held directly	102,580	$19,539,437	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	98,037	$18,674,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	95,498	$18,190,459	97.9%	Sole
Evelyn Partners Investment Management Services Ltd	564	$107,430	0.6%	Sole
Evelyn Partners Asset Management Ltd	106	$20,190	0.1%	Sole
Evelyn Partners Investment Management (Europe) Ltd	1,422	$270,862	1.5%	Sole

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	96,370	$18,356,557	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	95,386	$18,169,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	94,409	$17,983,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	21,566	$4,107,891	23.3%	Defined
EFG Asset Management (UK) Ltd	18,653	$3,553,023	20.2%	Defined
EFG Private Bank Ltd	4,107	$782,301	4.4%	Defined
EFG Private Wealth Management (Americas) Corp.	31,390	$5,979,167	33.9%	Defined
EFG Bank (Luxembourg) S.A.	14,278	$2,719,673	15.4%	Defined
Cite Gestion SA	550	$104,764	0.6%	Defined
Held directly	1,982	$377,531	2.1%	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	92,424	$17,604,923	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	90,146	$17,171,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	48,539	$9,245,708	57.0%	Defined
NOMURA INTERNATIONAL PLC	5,357	$1,020,401	6.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	31,230	$5,948,690	36.7%	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	60,188	$11,464,610	72.2%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	23,231	$4,425,040	27.8%	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	2,215	$421,913	2.7%	Defined
Allianz Global Investors GmbH	73,053	$13,915,135	89.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	6,400	$1,219,072	7.8%	Defined

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	33,674	$6,414,223	42.4%	Defined
Synovus Securities, Inc.	2,096	$399,246	2.6%	Defined
Pinnacle Bank	43,590	$8,303,022	54.9%	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	25,057	$4,772,857	31.8%	Sole
Macquarie Investment Management Global Limited joint	50,700	$9,657,336	64.3%	Sole
Macquarie Financial Limited	3,138	$597,726	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	65	$12,381	0.1%	Defined
Held directly	77,354	$14,734,389	99.9%	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	68,103	$12,972,259	89.0%	Sole
West Financial Services, Inc.	7,925	$1,509,554	10.4%	Sole
SSB Wealth Management, Inc.	453	$86,287	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	76,400	$14,552,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loews Corporation joint	75,000	$14,286,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	65,635	$12,502,154	87.6%	Defined
SECURITY INVESTORS LLC	9,163	$1,745,368	12.2%	Defined
Guggenheim Partners Investment Management, LLC joint	105	$20,000	0.1%	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.	41,300	$7,866,824	56.4%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	5,487	$1,045,163	7.5%	Sole
OSAIC INSTITUTIONS, INC.	99	$18,857	0.1%	Defined
CW Advisors, LLC	23,170	$4,413,421	31.6%	Sole
Osaic Advisory Services, LLC	3,187	$607,059	4.4%	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	71,200	$13,562,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Of America Private Bank (BOAPB)	100	$19,048	0.2%	Defined
Held directly	65,835	$12,540,250	99.8%	Sole

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	65,800	$12,533,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	16,747	$3,189,968	25.5%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	32,168	$6,127,360	49.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	16,765	$3,193,397	25.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	13,809	$2,630,338	21.2%	Defined
SOMERVILLE KURT F	35	$6,666	0.1%	Defined
Kidder Stephen W joint	37,640	$7,169,667	57.8%	Defined
Dempze Nancy E	500	$95,240	0.8%	Defined
Elefante Mark B	1,465	$279,053	2.3%	Defined
Held directly	11,622	$2,213,758	17.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	37,464	$7,136,142	58.6%	Defined
Coronation International Ltd	26,501	$5,047,910	41.4%	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	62,015	$11,812,617	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	54,941	$10,465,161	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	54,900	$10,457,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	13,224	$2,518,907	24.7%	Defined
Held directly	40,311	$7,678,439	75.3%	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	41,115	$7,831,585	77.8%	Defined
Global X Investments Canada Inc. joint	11,750	$2,238,140	22.2%	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	37,208	$7,087,379	73.8%	Sole
MED S&P 500 STOCK INDEX	13,181	$2,510,716	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	47,214	$8,993,322	100.0%	Sole

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	47,000	$8,952,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	8,860	$1,687,652	19.3%	Defined
Held directly	37,071	$7,061,284	80.7%	Sole

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	45,411	$8,649,887	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	45,400	$8,647,792	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 INVESTMENT MANAGEMENT CO	2,096	$399,246	4.6%	Sole
ALLSTATE INVESTMENTS LLC	43,274	$8,242,831	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C joint	1,920	$365,721	4.2%	Defined
SOMERVILLE KURT F joint	11,912	$2,268,997	26.3%	Defined
Kidder Stephen W	4,552	$867,064	10.1%	Defined
Dempze Nancy E	390	$74,287	0.9%	Defined
Elefante Mark B	4,470	$851,445	9.9%	Defined
Held directly	22,030	$4,196,274	48.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	2,321	$442,104	5.1%	Defined
PUZO MICHAEL J	2,620	$499,057	5.8%	Defined
Kidder Stephen W	4,000	$761,920	8.8%	Defined
Dempze Nancy E	2,124	$404,579	4.7%	Defined
Delaney Dennis R joint	8,738	$1,664,414	19.3%	Defined
Elefante Mark B	11,820	$2,251,473	26.1%	Defined
Held directly	13,622	$2,594,718	30.1%	Sole

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	27	$5,142	0.1%	Defined
Held directly	43,960	$8,373,500	99.9%	Sole

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	39,333	$7,492,149	91.9%	Defined
Boston Trust Walden Inc.	3,445	$656,203	8.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	14,146	$2,694,530	33.1%	Defined
Held directly	28,604	$5,448,489	66.9%	Sole

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	16,650	$3,171,492	40.2%	Other
Alpha Architect, LLC	15,099	$2,876,057	36.4%	Other
Cambria Investment Management, L.P.	5,128	$976,781	12.4%	Other
JLens	2,569	$489,343	6.2%	Other
Research Affiliates, LLC	581	$110,668	1.4%	Other
Held directly	1,419	$270,291	3.4%	Sole

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	40,000	$7,619,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	39,206	$7,467,958	100.0%	Other
Held directly	8	$1,523	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	115	$21,905	0.3%	Defined
PUZO MICHAEL J	196	$37,334	0.5%	Defined
SOMERVILLE KURT F	16,679	$3,177,015	44.3%	Defined
Kidder Stephen W	900	$171,432	2.4%	Defined
Elefante Mark B	13,340	$2,541,003	35.5%	Defined
Held directly	6,392	$1,217,548	17.0%	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	1,185	$225,718	3.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	27,572	$5,251,914	75.6%	Other
Bessemer Trust CO of Delaware, N.A.	3,123	$594,868	8.6%	Defined
BESSEMER TRUST Co OF FLORIDA	3,715	$707,632	10.2%	Defined
Bessemer Trust Co of Nevada, National Association	894	$169,718	2.4%	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.	36,395	$6,932,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	29,175	$5,557,254	80.6%	Defined
INVESTITORI SGR S.p.A.	7,010	$1,335,264	19.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	8,147	$1,551,840	23.3%	Defined
PUZO MICHAEL J	15,685	$2,987,678	44.8%	Defined
SOMERVILLE KURT F	40	$7,619	0.1%	Defined
Dempze Nancy E	3,354	$638,869	9.6%	Defined
Delaney Dennis R	425	$80,954	1.2%	Defined
Elefante Mark B	1,555	$296,196	4.4%	Defined
Held directly	5,808	$1,106,307	16.6%	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	33,000	$6,285,840	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	31,646	$6,027,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	18,610	$3,544,832	59.4%	Defined
Fisher Asset Management, LLC	12,700	$2,419,096	40.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	3,714	$707,441	12.1%	Other
Held directly	26,952	$5,133,816	87.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Switzerland) Ltd., Basel	785	$149,526	2.7%	Defined
LGT Wealth Management UK LLP	23,573	$4,490,185	80.5%	Defined
LGT Wealth Management US Ltd	4,925	$938,114	16.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	28,900	$5,504,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	300	$57,144	1.1%	Defined
PUZO MICHAEL J	1,200	$228,576	4.3%	Defined
Delaney Dennis R	11,710	$2,230,520	41.5%	Defined
Held directly	14,994	$2,856,057	53.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	16,221	$3,089,776	57.7%	Defined
Held directly	11,914	$2,269,378	42.3%	Sole

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	27,721	$5,280,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	11,824	$2,252,235	42.7%	Defined
Held directly	15,880	$3,024,822	57.3%	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	27,486	$5,235,533	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.	24,200	$4,609,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dempze Nancy E	555	$105,716	2.3%	Defined
Elefante Mark B	10,049	$1,914,133	42.1%	Defined
Held directly	13,252	$2,524,240	55.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	23,285	$4,435,326	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	23,206	$4,420,278	100.0%	Other

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.	22,589	$4,302,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	798	$152,003	3.5%	Defined
Held directly	21,744	$4,141,797	96.5%	Sole

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	1,334	$254,100	6.1%	Defined
CITIZENS PRIVATE WEALTH, LLC	20,702	$3,943,316	93.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,204	$419,817	10.2%	Other
World Investment Advisors	3,480	$662,870	16.1%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	10,964	$2,088,422	50.8%	Other
Held directly	4,952	$943,256	22.9%	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	9,353	$1,781,559	44.7%	Defined
Held directly	11,587	$2,207,091	55.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOS International Fund	10,000	$1,904,800	48.1%	Defined
Great Eastern Life Assurance Company Limited	4,498	$856,779	21.6%	Defined
Great Eastern Trust Private Ltd	6,301	$1,200,214	30.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Yasumitsu Shigeta	20,500	$3,904,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Reflection Asset Management	5,416	$1,031,639	26.8%	Other
Horizon Investments, LLC	8,644	$1,646,509	42.7%	Other
Held directly	6,181	$1,177,356	30.5%	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	20,196	$3,846,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	16,335	$3,111,490	81.8%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,625	$690,490	18.2%	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	939	$178,860	4.8%	Other
AQR Capital Management	4,707	$896,589	24.2%	Other
Parametric	156	$29,714	0.8%	Other
Manager 31	19	$3,619	0.1%	Other
Zacks Investment Management	278	$52,953	1.4%	Other
Natixis UMA	502	$95,620	2.6%	Other
SpiderRock Advisors	33	$6,285	0.2%	Other
Dimensional Fund Advisors	7	$1,333	0.0%	Other
Held directly	12,802	$2,438,524	65.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C joint	796	$151,622	4.1%	Defined
PUZO MICHAEL J	235	$44,762	1.2%	Defined
SOMERVILLE KURT F	32	$6,095	0.2%	Defined
Kidder Stephen W	7,541	$1,436,409	39.1%	Defined
Elefante Mark B	465	$88,573	2.4%	Defined
Held directly	10,224	$1,947,467	53.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	18,972	$3,613,786	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	1,043	$198,670	5.7%	Other
Held directly	17,326	$3,300,256	94.3%	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	5,407	$1,029,925	32.1%	Other
Held directly	11,414	$2,174,138	67.9%	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	4,811	$916,399	29.0%	Defined
Held directly	11,786	$2,244,997	71.0%	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	16,473	$3,137,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	15,830	$3,015,298	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	15,107	$2,877,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	220	$41,905	1.5%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	14,794	$2,817,961	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	14,900	$2,838,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	14,717	$2,803,294	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	277	$52,762	2.0%	Other
Aperio Group, LLC	11,932	$2,272,807	84.3%	Other
BANK OF AMERICA CORP /DE/	120	$22,857	0.8%	Other
Held directly	1,830	$348,578	12.9%	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	14,100	$2,685,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	10	$1,904	0.1%	Other
Nuveen Asset Management, LLC	20	$3,809	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	646	$123,050	4.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	70	$13,333	0.5%	Other
55I, LLC	57	$10,857	0.4%	Other
BlackRock Investment Management, LLC	264	$50,286	1.9%	Other
Ethic Inc.	10	$1,904	0.1%	Other
Aptus Capital Advisors, LLC	116	$22,095	0.8%	Other
Fidelity Institutional Asset Management Trust Co	13	$2,476	0.1%	Other
Atria Investments, Inc	64	$12,190	0.5%	Other
Vanguard Personalized Indexing Management, LLC	15	$2,857	0.1%	Other
Manager 80	1	$190	0.0%	Other
Manager 82	26	$4,952	0.2%	Other
Manager 83	7	$1,333	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	440	$83,811	3.1%	Other
Held directly	12,253	$2,333,951	87.4%	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.	8,419	$1,603,651	61.6%	Sole
Doherty & Associates Ltd.	5,240	$998,115	38.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	11,894	$2,265,569	88.2%	Defined
North Rock Capital Management (UK) LLP	1,597	$304,196	11.8%	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	13,043	$2,484,430	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	12,900	$2,457,192	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	12,352	$2,352,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	12,142	$2,312,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	10,613	$2,021,564	89.3%	Other
Held directly	1,266	$241,147	10.7%	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	76	$14,476	0.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	747	$142,288	6.4%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	113	$21,524	1.0%	Other
Held directly	10,816	$2,060,231	92.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,195	$418,103	18.7%	Sole
Held directly	9,520	$1,813,369	81.3%	Sole

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	11,600	$2,209,568	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 joint	11,465	$2,183,853	99.4%	Other
Sendero	75	$14,286	0.6%	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	11,471	$2,184,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	11,080	$2,110,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	7	$1,333	0.1%	Other
Latour Trading LLC (Latour)	11,061	$2,106,899	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	707	$134,669	6.6%	Other
Assetmark	2,495	$475,247	23.3%	Other
Portfolio Design Labs	5,686	$1,083,069	53.1%	Other
Capital Group	32	$6,095	0.3%	Other
55ip/JP Morgan	45	$8,571	0.4%	Other
Orion	1,612	$307,053	15.1%	Other
Held directly	133	$25,332	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,307	$1,391,837	71.4%	Sole
Manager 2	2,928	$557,725	28.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	9,935	$1,892,418	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	9,883	$1,882,513	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	8,193	$1,560,602	88.2%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	1,100	$209,528	11.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	74	$14,095	0.8%	Other
Alpha Planning & Financial Services	13	$2,476	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	5	$952	0.1%	Other
Blackston Financial Advisory Group, LLC	8	$1,523	0.1%	Other
Buck Wealth Strategies, LLC	9	$1,714	0.1%	Other
Capital A Wealth Management, LLC	72	$13,714	0.8%	Other
Capitol Wealth Advisors	60	$11,428	0.7%	Other
EVOLUTION WEALTH MANAGEMENT INC.	104	$19,809	1.1%	Other
FSA Advisors, Inc.	14	$2,666	0.2%	Other
Fletcher Financial Group	22	$4,190	0.2%	Other
Pineridge Advisors LLC	205	$39,048	2.2%	Other
Harlow Wealth Managment, Inc.	4	$761	0.0%	Other
Hobart Private Capital, LLC	120	$22,857	1.3%	Other
HOWARD BAILEY SECURITIES, LLC	15	$2,857	0.2%	Other
Mach-1 Financial Group, LLC	118	$22,476	1.3%	Other
MADISON AVENUE SECURITIES, LLC	43	$8,190	0.5%	Other
Martinsen Wealth Management	15	$2,857	0.2%	Other
POM Investment Strategies, LLC	46	$8,762	0.5%	Other
Peterson Financial Group, Inc.	9	$1,714	0.1%	Other
SMART Wealth LLC	12	$2,285	0.1%	Other
Retirement Income Strategies	135	$25,714	1.5%	Other
Safeguard Investment Advisory Group, LLC	8	$1,523	0.1%	Other
Sierens Financial	7	$1,333	0.1%	Other
Strategy Financial Group	91	$17,333	1.0%	Other
The Lifewealth Group	69	$13,143	0.8%	Other
Lloyd Advisory Services, LLC.	47	$8,952	0.5%	Other
VCI Wealth Management LLC	39	$7,428	0.4%	Other
Wellment Financial	99	$18,857	1.1%	Other
Held directly	7,709	$1,468,410	84.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	8,586	$1,635,461	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	8,400	$1,600,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	8,327	$1,586,126	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	4,525	$861,922	64.8%	Defined
Westpac Financial Services Ltd	2,456	$467,818	35.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,352	$257,528	19.4%	Defined
Held directly	5,626	$1,071,640	80.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bator Thomas E. joint	4,859	$925,542	70.1%	Other
Held directly	2,069	$394,103	29.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	6,682	$1,272,787	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 HOLDINGS, LLC	4	$761	0.1%	Other
BAILARD, INC.	588	$112,002	8.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,485	$282,862	22.5%	Other
MORGAN STANLEY & CO. LLC	97	$18,476	1.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	846	$161,146	12.8%	Other
APERIO GROUP, LLC	1,057	$201,337	16.0%	Other
US BANCORP	309	$58,858	4.7%	Other
FOCUS PARTNERS WEALTH	2,100	$400,008	31.8%	Other
ZACKS INVESTMENT MANAGEMENT	44	$8,381	0.7%	Other
AMERIPRISE FINANCIAL INC	68	$12,952	1.0%	Other
HECK CAPITAL ADVISORS, LLC	9	$1,714	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	6,600	$1,257,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	5,903	$1,124,403	95.7%	Sole
Held directly	266	$50,667	4.3%	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	5,978	$1,138,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	5,640	$1,074,307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	2,205	$420,008	39.3%	Defined
Held directly	3,401	$647,822	60.7%	Sole

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.	5,535	$1,054,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	5,317	$1,012,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	5,128	$976,781	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	1,295	$246,671	27.2%	Defined
Held directly	3,468	$660,584	72.8%	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	4,700	$895,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	4,602	$876,588	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	4,500	$857,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,402	$838,492	100.0%	Defined
Held directly	1	$190	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	328	$62,477	7.5%	Defined
SAM Investment Holdings, S.L.	4,040	$769,539	92.5%	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	2,565	$488,581	59.5%	Sole
Held directly	1,748	$332,959	40.5%	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	881	$167,812	20.4%	Other
Held directly	3,428	$652,965	79.6%	Sole

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	4,268	$812,968	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	985	$187,622	23.6%	Sole
JOHCM (USA) Inc	3,181	$605,916	76.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	4,069	$775,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	4,022	$766,109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	2,561	$487,819	66.9%	Other
Held directly	1,266	$241,147	33.1%	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	718	$136,764	19.0%	Defined
Hilltop Securities Holdings LLC joint	3,069	$584,583	81.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	3,755	$715,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	390	$74,285	10.8%	Sole
Held directly	3,213	$612,009	89.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	3,498	$666,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A.	3,457	$658,489	100.0%	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.	206	$39,238	6.1%	Other
Held directly	3,168	$603,440	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	3,340	$636,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	1,250	$238,100	37.4%	Other
Held directly	2,089	$397,912	62.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	2,808	$534,867	84.2%	Defined
Held directly	526	$100,192	15.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	148	$28,191	4.5%	Other
Held directly	3,122	$594,678	95.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 3250	3,250	$619,060	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	104	$19,809	3.3%	Other
ATLANTA CAPITAL MANAGEMENT CO L L C	198	$37,715	6.2%	Other
BlackRock, Inc.	109	$20,762	3.4%	Other
Capital Group Companies, Inc.	825	$157,146	25.9%	Other
Dimensional Fund Advisors Ltd.	101	$19,238	3.2%	Other
JPMORGAN CHASE & CO	11	$2,095	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	186	$35,429	5.8%	Other
Neuberger Berman Group LLC	460	$87,620	14.4%	Other
Nuveen Asset Management, LLC	707	$134,669	22.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	94	$17,905	2.9%	Other
Quantinno Capital Management LP	343	$65,334	10.8%	Other
Vanguard Personalized Indexing Management, LLC	42	$8,000	1.3%	Other
ZACKS INVESTMENT MANAGEMENT	10	$1,904	0.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC joint	3,141	$598,297	100.0%	Sole

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	2,998	$571,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	2,836	$540,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	2,750	$523,820	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concordia Wealth Planning, LLC	13	$2,476	0.5%	Sole
INVESTMENT PLANNERS, INC.	384	$73,144	14.0%	Sole
MJP ASSOCIATES INC /ADV	1,588	$302,482	58.0%	Sole
Roman Retirement Planning	33	$6,285	1.2%	Sole
Taiko Private Wealth, LLC	720	$137,145	26.3%	Sole

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	2,729	$519,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	2,700	$514,296	99.8%	Other
Held directly	5	$952	0.2%	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	1,510	$287,624	55.9%	Other
Held directly	1,189	$226,480	44.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,589	$493,152	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	2,433	$463,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,400	$457,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	109	$20,762	4.6%	Other
Held directly	2,270	$432,389	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	2,327	$443,246	100.0%	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	729	$138,859	31.4%	Other
Quantinno Capital Management LP	1,591	$303,053	68.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Timber Point Capital	1,000	$190,480	44.1%	Other
LMCG INVESTMENTS, LLC	1,215	$231,433	53.6%	Sole
Allworth Financial LP	51	$9,714	2.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia joint	2,253	$429,151	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	63	$12,000	2.9%	Other
Held directly	2,142	$408,008	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,200	$419,056	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	547	$104,192	25.2%	Other
Held directly	1,625	$309,530	74.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,088	$397,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	2,050	$390,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GKFO LLC	2,040	$388,579	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	1,988	$378,673	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 Advisors, Inc.	1,865	$355,245	98.1%	Sole
Dimensional Fund Advisors	37	$7,047	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	1,457	$277,529	82.4%	Defined
Held directly	311	$59,239	17.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	821	$156,384	47.1%	Defined
Johnson Wealth Inc.	921	$175,432	52.9%	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 joint	1,579	$300,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,565	$298,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	1,562	$297,529	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	10	$1,904	0.6%	Defined
Manager 2	47	$8,952	3.0%	Defined
Held directly	1,500	$285,720	96.3%	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	11	$2,095	0.7%	Other
Aperio Group, LLC	95	$18,095	6.2%	Other
Orion Porfolio Solutions, LLC	47	$8,952	3.0%	Other
Perigon Wealth Management, LLC	60	$11,428	3.9%	Other
Held directly	1,329	$253,147	86.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,420	$270,481	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	1,386	$264,005	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,358	$258,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,334	$254,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,187	$226,099	89.1%	Other
Held directly	145	$27,619	10.9%	Sole

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	1,330	$253,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,245	$237,147	100.0%	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	1,225	$233,338	98.5%	Other
Vanguard Personalized Indexing Management, LLC	19	$3,619	1.5%	Other

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	1,165	$221,909	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	1,160	$220,956	100.0%	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	1,133	$215,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	704	$134,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	690	$131,431	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	668	$127,240	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	500	$95,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	481	$91,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	73	$13,905	20.7%	Defined
Held directly	280	$53,334	79.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	300	$57,144	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	216	$41,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	180	$34,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baillie Gifford Investment Management (Europe) Ltd	165	$31,429	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 Kaspick, LLC	140	$26,667	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	32	$6,095	33.7%	Defined
Held directly	63	$12,000	66.3%	Sole

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	34	$6,476	36.6%	Other
Parametric Portfolio Associates LLC	23	$4,381	24.7%	Other
Held directly	36	$6,857	38.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	78	$14,857	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	58	$11,047	100.0%	Other

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	54	$10,285	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 9	46	$8,762	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.	39	$7,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	20	$3,809	80.0%	Other
Held directly	5	$952	20.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	18	$3,428	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	12	$2,285	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	9	$1,714	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	3	$571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	218,045	$41,341,331	3.4%	Defined
JANUS HENDERSON INVESTORS US LLC joint	6,271,909	$1,189,153,945	96.6%	Defined
Janus Henderson Investors (Jersey) Ltd	11	$2,085	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	50,000	$9,480,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	48,954	$9,281,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	34,035	$6,453,036	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	21,296	$4,037,721	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	15,452	$2,929,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	12,121	$2,298,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	11,380	$2,157,648	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	11,300	$2,142,480	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,652	$882,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4,287	$812,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	3,800	$720,480	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	2,645	$501,492	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATE	324	$61,430	16.3%	Other
AQR CAPITAL MANAGEMENT LLC	1,324	$251,030	66.5%	Other
TOWNSQUARE CAPITAL LLC	344	$65,222	17.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	12	$2,275	0.7%	Other
Manager 8	1,036	$196,425	60.9%	Other
Manager 14	295	$55,932	17.3%	Other
Manager 16	111	$21,045	6.5%	Other
Manager 17	26	$4,929	1.5%	Other
Held directly	222	$42,091	13.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,600	$303,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	387	$73,375	25.5%	Sole
Held directly	1,131	$214,437	74.5%	Sole

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	1,300	$246,480	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 Trust	1,103	$209,128	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	46	$8,721	4.2%	Other
Held directly	1,052	$199,459	95.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio joint	1,082	$205,147	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	385	$72,996	35.8%	Other
Held directly	691	$131,013	64.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	22	$4,171	2.1%	Defined
Held directly	1,035	$196,236	97.9%	Sole

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	430	$81,528	100.0%	Defined

Key facts CIK 313616 CUSIP 235851102 13F (30d) 1639 filings 1572 filers Visit website Investor relations