DOCU · Docusign, Inc.

$62.09 +2.08 (+3.47%) At close · Aug 19

Market Cap

$11.86B

190.94M

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: 672

Total Value: $8,182,271,052

Total Shares: 184,212,166

Institutional Ownership Trend

26 quarters

Superinvestors Holding DOCU

All superinvestors →

Joel Greenblatt $48,167,759

Holder Concentration

Across 672 13F filers · Δ vs Mar 31, 2026

Top Holder

11.3%

−0.2 pts

Top 5

31.1%

+1.3 pts

Top 10

45.1%

+3.8 pts

HHI

316

Broadly held+21

Quarterly Activity

vs Mar 31, 2026

New

Increased

235

Decreased

249

Sold Out

130

Unchanged

Holder count: -38

Institutional value: -7.6%

Shares held: -1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+4,128,800	8,972,591
Mega AMERIPRISE FINANCIAL INC	+2,129,192	6,165,568
Mega Invesco Ltd.	+1,757,909	2,881,241
Mega TWO SIGMA INVESTMENTS, LP	+1,531,101	3,301,509
Large FEDERATED HERMES, INC.	+1,446,745	3,334,645

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Point72 Asset Management, L.P.	−2,203,522	72,100
Mega MILLENNIUM MANAGEMENT LLC	−2,010,278	70,185
Large MARSHALL WACE, LLP	−1,500,922	1,251,931
Large TUDOR INVESTMENT CORP ET AL	−1,305,125	33,000
Mega Clearbridge Investments, LLC	−1,263,695	696,711

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,446,076	$108,654,695
Mid Global Alpha Capital Management Ltd.	673,986	$29,938,458
Large SEB Asset Management AB	611,484	$27,162,119
Small Trek Financial, LLC	171,737	$7,628,557
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	170,600	$7,578,052

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Jericho Capital Asset Management L.P.	3,000,000	$142,230,000
Mid Oasis Management Co Ltd.	500,000	$23,705,000
Large HRT FINANCIAL LP	382,123	$18,116,451
Large ING GROEP NV	255,901	$12,132,266
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	241,966	$11,471,608

Filter: New 92 Increased 235 Reduced 249 Sold out 130 Unchanged 96

Showing 100 of 701

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$927,058,985

11.33%

20,870,306

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	319,705	$14,201,296	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,190	$52,859	0.0%	Sole
BlackRock Asset Management Canada Ltd	40,831	$1,813,713	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	17,509	$777,749	0.1%	Sole
BlackRock Asset Management North Asia Ltd	1,981	$87,996	0.0%	Sole
BlackRock Investment Management, LLC	380,081	$16,883,198	1.8%	Sole
BLACKROCK ADVISORS LLC	83,613	$3,714,089	0.4%	Sole
BlackRock Fund Advisors	12,388,061	$550,277,669	59.4%	Sole
BlackRock Institutional Trust Company, N.A.	5,703,386	$253,344,406	27.3%	Sole
BlackRock Fund Managers Ltd.	270,123	$11,998,863	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	98,125	$4,358,712	0.5%	Sole
BlackRock (Netherlands) B.V.	25,639	$1,138,884	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,030,153	$45,759,396	4.9%	Sole
BlackRock Advisors (UK) Ltd	3,204	$142,321	0.0%	Sole
BlackRock Life Ltd	15,463	$686,866	0.1%	Sole
BlackRock Asset Management Schweiz AG	33,439	$1,485,360	0.2%	Sole
Aperio Group, LLC	450,416	$20,007,478	2.2%	Sole
SpiderRock Advisors, LLC	7,387	$328,130	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$515,018,006

6.29%

11,594,282

AQR CAPITAL MANAGEMENT LLC

$398,562,487

4.87%

8,972,591

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	278	$12,348	0.0%	Other
KEB ASSET MANAGEMENT, LLC	381	$16,924	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	21	$932	0.0%	Other
Prism Planning Partners LLC	592	$26,296	0.0%	Other
Compound Planning, Inc.	31	$1,377	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	196	$8,706	0.0%	Other
Arax Advisory Partners	25,750	$1,143,815	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,190	$585,899	0.1%	Other
Stokes Family Office, LLC	2,583	$114,736	0.0%	Other
Held directly	8,929,569	$396,651,454	99.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$389,591,917

4.76%

8,770,642

Capital World Investors

$313,409,796

3.83%

7,055,601

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	7,055,601	$313,409,796	100.0%	Defined

STATE STREET CORP

$279,093,924

3.41%

6,283,069

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 ASIA LIMITED joint	6,283,069	$279,093,924	100.0%	Defined

AMERIPRISE FINANCIAL INC

$273,874,528

3.35%

6,165,568

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	5,737,835	$254,874,630	93.1%	Defined
Threadneedle Asset Management Holdings LTD	369,778	$16,425,538	6.0%	Defined
Ameriprise Financial Services, LLC	22,388	$994,474	0.4%	Defined
Columbia Threadneedle Management Ltd	35,567	$1,579,886	0.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$247,909,663

3.03%

5,581,037

GEODE CAPITAL MANAGEMENT, LLC

$182,671,963

2.23%

4,112,381

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	769,151	$34,165,687	18.7%	Defined
Held directly	3,343,230	$148,506,276	81.3%	Defined

FEDERATED HERMES, INC.

$148,124,929

1.81%

3,334,645

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	33,757	$1,499,485	1.0%	Defined
FEDERATED MDTA LLC	3,300,888	$146,625,444	99.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$148,009,305

1.81%

3,332,042

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	204,644	$9,090,286	6.1%	Defined
Held directly	3,127,398	$138,919,019	93.9%	Sole

TWO SIGMA INVESTMENTS, LP

$146,653,029

1.79%

3,301,509

RENAISSANCE TECHNOLOGIES LLC

$136,594,209

1.67%

3,075,061

FMR LLC

$136,383,524

1.67%

3,070,318

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	1,896,087	$84,224,184	61.8%	Defined
STRATEGIC ADVISERS LLC	754,881	$33,531,814	24.6%	Defined
FIAM LLC	352,695	$15,666,711	11.5%	Defined
Fidelity Diversifying Solutions LLC	66,655	$2,960,815	2.2%	Defined

Invesco Ltd.

$127,984,715

1.56%

2,881,241

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	124,511	$5,530,776	4.3%	Defined
Invesco Canada Ltd. joint	3,641	$161,733	0.1%	Defined
Invesco Trust Co joint	79,228	$3,519,307	2.7%	Defined
Invesco Hong Kong Limited joint	28,971	$1,286,891	1.0%	Defined
Invesco Asset Management Limited joint	10,037	$445,843	0.3%	Defined
Invesco Management S.A. joint	555,789	$24,688,146	19.3%	Defined
Invesco Asset Management (Japan) Limited joint	3,640	$161,687	0.1%	Defined
Invesco Australia Ltd joint	489	$21,721	0.0%	Defined
Invesco Capital Management LLC	2,072,240	$92,048,900	71.9%	Defined
Invesco Asset Management Singapore Ltd joint	2,695	$119,711	0.1%	Defined

MORGAN STANLEY

$124,463,989

1.52%

2,801,981

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	4,385	$194,781	0.2%	Defined
MORGAN STANLEY & CO. LLC	286,932	$12,745,519	10.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	597,429	$26,537,796	21.3%	Defined
MORGAN STANLEY AIP GP LP	2,598	$115,402	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,040	$890,176	0.7%	Defined
Morgan Stanley Investment Management LTD	70,904	$3,149,555	2.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	321,478	$14,280,052	11.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	815,858	$36,240,411	29.1%	Defined
EATON VANCE MANAGEMENT	142,793	$6,342,865	5.1%	Defined
Calvert Research & Management	45,786	$2,033,814	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	493,778	$21,933,618	17.6%	Defined

NORGES BANK

$108,654,695

1.33%

2,446,076

UBS Group AG

$98,136,349

1.20%

2,209,283

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	105,229	$4,674,272	4.8%	Defined
UBS AG	2,086,370	$92,676,555	94.4%	Defined
UBS Switzerland AG	295	$13,103	0.0%	Defined
UBS La Maison de Gestion	15	$666	0.0%	Defined
UBS Securities LLC	17,374	$771,753	0.8%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$90,790,437

1.11%

2,043,909

GOLDMAN SACHS GROUP INC

$87,808,122

1.07%

1,976,770

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	925,011	$41,088,988	46.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,035,691	$46,005,394	52.4%	Defined
GOLDMAN SACHS INTERNATIONAL	16,068	$713,740	0.8%	Defined

D. E. Shaw & Co., Inc.

$83,259,203

1.02%

1,874,363

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.	1,840,166	$81,740,173	98.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	34,197	$1,519,030	1.8%	Defined

AMERICAN CENTURY COMPANIES INC

$81,329,999

0.99%

1,830,932

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,830,932	$81,329,999	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$81,288,465

0.99%

1,829,997

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

$80,314,507

0.98%

1,808,071

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	887,542	$39,424,615	49.1%	Sole
UBS Asset Management Switzerland AG	335,082	$14,884,340	18.5%	Other
UBS Asset Management (UK) Ltd.	154,450	$6,860,667	8.5%	Defined
UBS Asset Management Life Ltd.	18,955	$841,981	1.0%	Defined
Held directly	412,042	$18,302,904	22.8%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$79,689,480

0.97%

1,794,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	61,100	$2,714,062	3.4%	Other
SUSQUEHANNA SECURITIES, LLC	1,732,900	$76,975,418	96.6%	Other

ROYAL BANK OF CANADA

$77,836,982

0.95%

1,752,296

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,435,105	$63,747,364	81.9%	Defined
RBC CMA LTD.	1,645	$73,070	0.1%	Defined
RBC Capital Markets, LLC	112,042	$4,976,905	6.4%	Defined
RBC Dominion Securities Inc.	183,976	$8,172,213	10.5%	Defined
RBC Private Counsel (USA) Inc.	364	$16,168	0.0%	Defined
RBC Trust Co (Delaware) Ltd	699	$31,049	0.0%	Defined
RBC Rochdale, LLC	33	$1,465	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	175	$7,773	0.0%	Defined
Held directly	18,257	$810,975	1.0%	Sole

Quantinno Capital Management LP

$77,022,414

0.94%

1,733,958

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$74,967,634

0.92%

1,687,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	37,800	$1,679,076	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	1,649,900	$73,288,558	97.8%	Other

NORTHERN TRUST CORP

$73,976,797

0.90%

1,665,394

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,432,719	$63,641,376	86.0%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	137,226	$6,095,578	8.2%	Defined
MASON STREET ADVISORS, LLC joint	89,857	$3,991,447	5.4%	Other
Green Century Capital Management, Inc. joint	5,592	$248,396	0.3%	Other

Qube Research & Technologies Ltd

$67,618,700

0.83%

1,522,258

Robeco Institutional Asset Management B.V.

$66,254,784

0.81%

1,491,553

DIMENSIONAL FUND ADVISORS LP

$59,858,479

0.73%

1,347,557

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.	19,804	$879,693	1.5%	Defined
DFA Australia Ltd.	28,061	$1,246,469	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	610	$27,096	0.0%	Defined
Dimensional Ireland Ltd	99,602	$4,424,320	7.4%	Defined
Held directly	1,199,480	$53,280,901	89.0%	Sole

CAPITAL FUND MANAGEMENT S.A.

$57,872,241

0.71%

1,302,842

VICTORY CAPITAL MANAGEMENT INC

$56,942,753

0.70%

1,281,917

Bank of New York Mellon Corp

$56,218,967

0.69%

1,265,623

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	940	$41,754	0.1%	Defined
Mellon Investments Corporation joint	610,869	$27,134,800	48.3%	Defined
BNY Mellon Investment Adviser, Inc.	71,599	$3,180,427	5.7%	Defined
The Bank of New York Mellon	431,852	$19,182,865	34.1%	Defined
BNY Mellon, NA joint	57,949	$2,574,093	4.6%	Defined
BNY Mellon Advisors, Inc. joint	2,305	$102,388	0.2%	Other
Newton Investment Management North America, LLC joint	90,108	$4,002,596	7.1%	Defined
Held directly	1	$44	0.0%	Defined

MARSHALL WACE, LLP

$55,610,773

0.68%

1,251,931

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,237,833	$54,984,540	98.9%	Other
Marshall Wace Middle East Ltd	14,098	$626,233	1.1%	Other

VANGUARD FIDUCIARY TRUST CO

$54,694,035

0.67%

1,231,293

FIRST TRUST ADVISORS LP

$52,850,382

0.65%

1,189,788

Man Group plc

$52,713,968

0.64%

1,186,717

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	532,094	$23,635,615	44.8%	Defined
Numeric Investors LLC	654,623	$29,078,353	55.2%	Defined

Pacer Advisors, Inc.

$50,281,396

0.61%

1,131,954

Gotham Asset Management, LLC

$48,167,759

0.59%

1,084,371

Nuveen, LLC

$47,382,190

0.58%

1,066,686

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	538,165	$23,905,288	50.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	289,627	$12,865,231	27.2%	Defined
TEACHERS ADVISORS, LLC joint	238,894	$10,611,671	22.4%	Defined

JPMORGAN CHASE & CO

$46,735,120

0.57%

1,052,119

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	219	$9,727	0.0%	Defined
JPMorgan Chase Bank, N.A.	172,990	$7,684,214	16.4%	Defined
J.P. Morgan Investment Management Inc.	572,617	$25,435,647	54.4%	Defined
J.P. Morgan Securities LLC	290,439	$12,901,300	27.6%	Defined
JPMorgan Asset Management (UK) Ltd	2,862	$127,130	0.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	207	$9,194	0.0%	Defined
55I, LLC	1	$44	0.0%	Other
J.P. Morgan SE	4,847	$215,303	0.5%	Defined
J.P. Morgan Markets Ltd	7,937	$352,561	0.8%	Defined

BANK OF AMERICA CORP /DE/

$46,178,096

0.56%

1,039,579

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	369,071	$16,394,133	35.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	155,883	$6,924,322	15.0%	Defined
BOFA SECURITIES, INC.	88,127	$3,914,601	8.5%	Defined
MERRILL LYNCH INTERNATIONAL	54,349	$2,414,182	5.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	367,541	$16,326,171	35.4%	Defined
BofA Securities Europe SA	4,608	$204,687	0.4%	Defined

CITADEL ADVISORS LLC

$45,312,842

0.55%

1,020,100

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	1,020,100	$45,312,842	100.0%	Defined

JANE STREET GROUP, LLC

$42,687,620

0.52%

961,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	961,000	$42,687,620	100.0%	Defined

Squarepoint Ops LLC

$39,810,625

0.49%

896,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	896,232	$39,810,625	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$39,406,447

0.48%

887,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	887,133	$39,406,447	100.0%	Defined

Clearbridge Investments, LLC

$30,947,902

0.38%

696,711

Fiera Capital Corp

$30,042,800

0.37%

676,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	661,094	$29,365,795	97.7%	Other
Held directly	15,241	$677,005	2.3%	Sole

Amundi

$29,957,869

0.37%

674,423

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	674,423	$29,957,869	100.0%	Defined

Global Alpha Capital Management Ltd.

$29,938,458

0.37%

673,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	673,986	$29,938,458	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$28,621,183

0.35%

644,331

GLENMEDE TRUST CO NA

$27,189,348

0.33%

612,097

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	607,491	$26,984,750	99.2%	Sole
Held directly	4,606	$204,598	0.8%	Sole

SEB Asset Management AB

$27,162,119

0.33%

611,484

CITADEL ADVISORS LLC

$27,096,200

0.33%

610,000

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	610,000	$27,096,200	100.0%	Defined

Russell Investments Group, Ltd.

$27,058,212

0.33%

609,145

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	38,122	$1,693,379	6.3%	Defined
Russell Investment Management, LLC joint	221,597	$9,843,337	36.4%	Defined
Russell Investments Canada Limited	9,958	$442,334	1.6%	Defined
Russell Investments Capital, LLC joint	105,332	$4,678,847	17.3%	Defined
Russell Investments France SAS	1,047	$46,507	0.2%	Defined
Russell Investments Implementation Services, LLC	37,669	$1,673,256	6.2%	Defined
Russell Investments Ireland Limited joint	14,969	$664,922	2.5%	Other
Russell Investments Japan Co., LTD. joint	21,279	$945,212	3.5%	Other
Russell Investments Limited joint	117,571	$5,222,502	19.3%	Other
Russell Investments Trust Company joint	41,601	$1,847,916	6.8%	Other

JUPITER ASSET MANAGEMENT LTD

$26,900,529

0.33%

605,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	22,012	$977,773	3.6%	Defined
Held directly	583,583	$25,922,756	96.4%	Sole

FRANKLIN RESOURCES INC

$26,456,860

0.32%

595,607

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	501	$22,254	0.1%	Defined
Fiduciary Trust International of California	27	$1,199	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,283	$145,830	0.6%	Defined
FRANKLIN ADVISERS INC	471,451	$20,941,853	79.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	113,760	$5,053,219	19.1%	Defined
PUTNAM ADVISORY CO LLC	6,585	$292,505	1.1%	Defined

Allianz Asset Management GmbH

$25,657,879

0.31%

577,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	566,497	$25,163,796	98.1%	Defined
Allianz Global Investors UK Ltd	10,911	$484,666	1.9%	Defined
Held directly	212	$9,417	0.0%	Defined

JANE STREET GROUP, LLC

$25,599,246

0.31%

576,300

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	576,300	$25,599,246	100.0%	Defined

RHUMBLINE ADVISERS

$23,359,500

0.29%

525,878

Retirement Systems of Alabama

$22,390,611

0.27%

504,066

Legal & General Group Plc

$22,001,846

0.27%

495,314

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	200,648	$8,912,784	40.5%	Defined
Legal & General Investment Management Ltd joint	294,666	$13,089,062	59.5%	Defined

Walleye Trading LLC

$21,788,010

0.27%

490,500

Universal- Beteiligungs- und Servicegesellschaft mbH

$20,089,300

0.25%

452,258

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	452,258	$20,089,300	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$19,984,469

0.24%

449,898

PRINCIPAL FINANCIAL GROUP INC

$19,588,553

0.24%

440,985

Walleye Trading LLC

$19,198,324

0.23%

432,200

Trexquant Investment LP

$18,937,400

0.23%

426,326

California Public Employees Retirement System

$18,773,757

0.23%

422,642

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$18,470,280

0.23%

415,810

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$18,186,568

0.22%

409,423

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	3,462	$153,782	0.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	394,945	$17,543,456	96.5%	Defined
AXA INVESTMENT MANAGERS US INC.	11,016	$489,330	2.7%	Defined

Quinn Opportunity Partners LLC

$17,824,857

0.22%

401,280

Swiss National Bank

$17,328,242

0.21%

390,100

BARCLAYS PLC

$16,353,354

0.20%

368,153

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	317,911	$14,121,606	86.4%	Defined
BARCLAYS CAPITAL INC.	5,688	$252,660	1.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	44,554	$1,979,088	12.1%	Defined

Rockefeller Capital Management L.P.

$15,984,713

0.20%

359,854

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	39,558	$1,757,166	11.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	122	$5,418	0.0%	Defined
Rockefeller Trust Co (Delaware)	800	$35,536	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	319,374	$14,186,593	88.8%	Defined

Assenagon Asset Management S.A.

$15,504,267

0.19%

349,038

ALGERT GLOBAL LLC

$14,928,540

0.18%

336,077

NEW YORK STATE COMMON RETIREMENT FUND

$14,698,533

0.18%

330,899

Distillate Capital Partners LLC

$14,353,079

0.18%

323,122

UBS Group AG

$14,014,510

0.17%

315,500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	315,500	$14,014,510	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$13,517,006

0.17%

304,300

Mariner, LLC

$12,347,738

0.15%

277,977

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	6,298	$279,757	2.3%	Other
Held directly	271,679	$12,067,981	97.7%	Sole

IEQ CAPITAL, LLC

$12,258,765

0.15%

275,974

Engineers Gate Manager LP

$11,987,181

0.15%

269,860

RAYMOND JAMES FINANCIAL INC

$11,555,373

0.14%

260,139

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	119,774	$5,320,361	46.0%	Defined
Raymond James Financial Services Advisors, Inc.	88,452	$3,929,037	34.0%	Defined
ClariVest Asset Management LLC joint	26,617	$1,182,327	10.2%	Defined
EAGLE ASSET MANAGEMENT INC	25,296	$1,123,648	9.7%	Defined

Corient Private Wealth LLC

$11,541,159

0.14%

259,819

CITIGROUP INC

$11,432,774

0.14%

257,379

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	8	$355	0.0%	Defined
Citigroup Financial Products Inc. joint	257,371	$11,432,419	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$11,346,378

0.14%

255,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	255,434	$11,346,378	100.0%	Defined

Creative Planning

$11,024,910

0.13%

248,197

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,760	$122,599	1.1%	Defined
Held directly	245,437	$10,902,311	98.9%	Sole

MACKENZIE FINANCIAL CORP

$10,761,411

0.13%

242,265

SEI INVESTMENTS CO

$10,749,105

0.13%

241,988

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	111,694	$4,961,446	46.2%	Sole
SEI TRUST CO	130,294	$5,787,659	53.8%	Sole

Cerity Partners LLC

$10,521,098

0.13%

236,855

ENVESTNET ASSET MANAGEMENT INC

$10,466,195

0.13%

235,619

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,023,017

0.12%

225,642

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	180,017	$7,996,355	79.8%	Other
G1 EXECUTION SERVICES, LLC	45,625	$2,026,662	20.2%	Other

ASSETMARK, INC

$9,379,105

0.11%

211,146

LAZARD ASSET MANAGEMENT LLC

$9,369,910

0.11%

210,939

DEUTSCHE BANK AG\

$9,252,018

0.11%

208,285

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	2,220	$98,612	1.1%	Defined
DWS Investments UK Ltd	167,399	$7,435,863	80.4%	Defined
DBX Advisors LLC	4,680	$207,885	2.2%	Defined
DWS International GmbH	33,986	$1,509,658	16.3%	Defined

JANE STREET GROUP, LLC

$8,957,159

0.11%

201,647

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	200,339	$8,899,058	99.4%	Defined
Jane Street Global Trading, LLC	1,308	$58,101	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	190,680	$8,470,005	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 2133824	184,000	$8,173,280	100.0%	Defined

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	13,115	$582,568	7.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	70,240	$3,120,060	38.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	98,276	$4,365,419	53.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	969	$43,042	0.5%	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	47,425	$2,106,618	27.7%	Defined
Held directly	123,684	$5,494,043	72.3%	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	147,263	$6,541,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	24,000	$1,066,080	16.4%	Defined
Held directly	122,329	$5,433,854	83.6%	Other

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	135,217	$6,006,339	100.0%	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	117,483	$5,218,594	91.9%	Sole
Schroder Investment Management North America Inc.	1,131	$50,239	0.9%	Sole
Schroder Investment Management North America Limited	9,245	$410,662	7.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	108,676	$4,827,387	86.5%	Defined
abrdn Investments Ltd	16,892	$750,342	13.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	13,936	$619,037	11.6%	Defined
BMO Bank N.A.	3,714	$164,975	3.1%	Defined
BMO Family Office, LLC	4,689	$208,285	3.9%	Defined
BMO NESBITT BURNS INC.	46,994	$2,087,473	39.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,701	$75,558	1.4%	Defined
Held directly	49,089	$2,180,533	40.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	119,590	$5,312,187	100.0%	Defined
BAIRD TRUST Co	44	$1,954	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	117,964	$5,239,960	99.7%	Sole
Held directly	342	$15,191	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	48,482	$2,153,570	41.8%	Defined
HSBC BANK PLC	67,594	$3,002,525	58.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	108,000	$4,797,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,170	$1,384,571	29.0%	Defined
Held directly	76,260	$3,387,469	71.0%	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	105,947	$4,706,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	105,461	$4,684,577	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	94,010	$4,175,924	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	90,686	$4,028,272	98.4%	Defined
JANUS HENDERSON INVESTORS US LLC	1,514	$67,251	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	89,812	$3,989,449	98.6%	Defined
Prudential Trust Co	1,300	$57,746	1.4%	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	5,725	$254,304	6.5%	Defined
Held directly	82,406	$3,660,474	93.5%	Sole

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	87,924	$3,905,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	76,506	$3,398,396	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	67,383	$2,993,152	99.7%	Defined
EquityCompass Investment Management	37	$1,643	0.1%	Defined
1919 Investment Counsel, LLC	80	$3,553	0.1%	Defined
Held directly	58	$2,576	0.1%	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&P400 INDEX	59,680	$2,650,985	91.4%	Sole
MED S&P 400 STOCK INDEX	5,640	$250,528	8.6%	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	583	$25,896	1.0%	Other
Sepio Capital LP	45,157	$2,005,873	73.8%	Other
Cambria Investment Management, L.P.	4,580	$203,443	7.5%	Other
Held directly	10,894	$483,911	17.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	55,908	$2,483,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	13,571	$602,823	24.9%	Defined
Desjardins Securities inc.	600	$26,652	1.1%	Defined
Regime de rentes du Mouvement Desjardins	38,343	$1,703,196	70.4%	Defined
Held directly	1,988	$88,306	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	49,542	$2,200,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	48,396	$2,149,750	100.0%	Defined

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	44,400	$1,972,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	43,705	$1,941,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	43,065	$1,912,947	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	43,040	$1,911,836	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	41,722	$1,853,291	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 Europe KVG mbH	37,887	$1,682,940	99.4%	Sole
Held directly	230	$10,216	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	37,124	$1,649,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	36,281	$1,611,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	34,490	$1,532,045	95.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	60	$2,665	0.2%	Sole
Osaic Advisory Services, LLC	1,638	$72,759	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	35,757	$1,588,325	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	30,983	$1,376,264	87.1%	Defined
Deka Vermoegensmanagement GmbH	4,577	$203,310	12.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	35,439	$1,574,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	35,000	$1,554,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	80	$3,553	0.2%	Other
AQR Capital Management	15,113	$671,319	43.4%	Other
Parametric	60	$2,665	0.2%	Other
Natixis UMA	182	$8,084	0.5%	Other
Aperio	105	$4,664	0.3%	Other
Dimensional Fund Advisors	1	$44	0.0%	Other
Held directly	19,275	$856,195	55.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	30,868	$1,371,156	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	29,560	$1,313,055	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	28,900	$1,283,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,130	$272,294	22.6%	Other
Held directly	21,052	$935,129	77.4%	Sole

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	26,225	$1,164,913	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	26,024	$1,155,986	100.0%	Other

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.	25,139	$1,116,674	99.2%	Sole
Edward Jones Trust Company	193	$8,573	0.8%	Sole

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	1,200	$53,304	4.8%	Defined
Held directly	23,700	$1,052,754	95.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	67	$2,976	0.3%	Other
Charles Schwab Investment Advisory, Inc.	90	$3,997	0.4%	Other
55I, LLC	1	$44	0.0%	Other
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	101	$4,486	0.4%	Other
Fidelity Institutional Asset Management Trust Co	47	$2,087	0.2%	Other
Manager 80	1	$44	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	41	$1,821	0.2%	Other
Held directly	23,917	$1,062,393	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	130	$5,774	0.6%	Defined
Held directly	20,383	$905,412	99.4%	Sole

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	4,119	$182,965	21.9%	Other
Latour Trading LLC (Latour)	14,702	$653,062	78.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Gilman Hill	17,563	$780,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	16,886	$750,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	16,650	$739,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	16,307	$724,356	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	15,561	$691,219	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	15,530	$689,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	14,874	$660,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	5,888	$261,544	40.2%	Defined
Held directly	8,765	$389,341	59.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	11,582	$514,471	96.1%	Defined
PNC Delaware Trust Company	445	$19,764	3.7%	Other
PNC Ohio Trust Company	16	$710	0.1%	Defined
PNC Wealth Management LLC	3	$133	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	10,460	$464,633	88.7%	Other
Dimensional Fund Advisors Ltd.	3	$133	0.0%	Other
JPMORGAN CHASE & CO	3	$133	0.0%	Other
Quantinno Capital Management LP	1,263	$56,102	10.7%	Other
Vanguard Personalized Indexing Management, LLC	66	$2,931	0.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	7,966	$353,849	72.9%	Other
Held directly	2,957	$131,349	27.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,000	$444,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	9,680	$429,985	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	9,646	$428,475	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	9,511	$422,478	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	9,498	$421,901	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	9,403	$417,681	100.0%	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	568	$25,230	6.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	46	$2,042	0.5%	Defined
Wilmington Trust National Association joint	4,973	$220,900	55.9%	Defined
Wilmington Trust Company	1,135	$50,416	12.8%	Defined
Wilmington Funds Management Corp	1,870	$83,065	21.0%	Defined
Wilmington Trust Investment Management, LLC	300	$13,326	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,773	$256,435	70.1%	Other
U.S. BANCORP ASSET MANAGEMENT INC	2,462	$109,362	29.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	8,096	$359,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	7,834	$347,986	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.	7,744	$343,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC	7,114	$316,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	6,989	$310,451	100.0%	Defined

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	3,658	$162,488	52.4%	Other
Held directly	3,319	$147,429	47.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	6,656	$295,659	98.0%	Other
ClearBridge Advisors	133	$5,907	2.0%	Other

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	6,414	$284,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	829	$36,822	13.4%	Sole
Held directly	5,351	$237,689	86.6%	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	5,600	$248,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	144	$6,396	2.8%	Other
Quantinno Capital Management LP	5,004	$222,277	97.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,266	$145,075	68.9%	Defined
Held directly	1,476	$65,563	31.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	4,580	$203,443	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,404	$195,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,569	$158,534	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,302	$146,674	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.	3,104	$137,879	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,550	$68,851	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	1,400	$62,188	100.0%	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	1,103	$48,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,092	$48,506	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	807	$35,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	308	$13,681	43.5%	Defined
Held directly	400	$17,768	56.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	405	$17,990	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 Investment Services, LLC	364	$16,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 162	348	$15,458	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	340	$15,102	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	288	$12,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	91	$4,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	61	$2,709	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	38	$1,687	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.	5	$222	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	4	$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
Evelyn Partners Investment Management LLP	3	$133	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$88	100.0%	Other

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	97,424	$4,618,871	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	95,986	$4,550,696	98.8%	Defined
JANUS HENDERSON INVESTORS US LLC	1,124	$53,288	1.2%	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	54,850	$2,600,438	60.1%	Sole
Held directly	36,401	$1,725,771	39.9%	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	2,331	$110,512	2.9%	Defined
Leap GP LLC joint	77,100	$3,655,311	97.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	53,827	$2,551,938	100.0%	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	45,508	$2,157,534	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	41,300	$1,958,033	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	28,522	$1,352,228	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.	25,000	$1,185,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	18,894	$895,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	14,083	$667,675	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	11,700	$554,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,789	$511,506	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	10,205	$483,819	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	8,497	$402,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,411	$66,895	25.3%	Defined
Truist Advisory Services, Inc.	4,170	$197,699	74.7%	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	1,690	$80,122	35.9%	Defined
Vontobel Asset Management Ltd	909	$43,095	19.3%	Defined
Vontobel Asset Management S.A.	2,113	$100,177	44.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	4,000	$189,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	958	$45,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	94	$4,456	23.9%	Defined
Held directly	300	$14,223	76.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	347	$16,451	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	235	$11,141	100.0%	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.	41	$1,943	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$47	100.0%	Defined

Key facts CIK 1261333 CUSIP 256163106 13F (30d) 630 filings 581 filers Visit website Investor relations