DOV · DOVER Corp

$202.44 -0.62 (-0.31%)

Market Cap

$27.26B

134.68M

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

Quarter:

Holders: 1,162

Total Value: $27,686,415,719

Total Shares: 123,449,323

Institutional Ownership Trend

26 quarters

Superinvestors Holding DOV

All superinvestors →

Joel Greenblatt $22,798,062 Tom Russo $4,227,902 Bill Nygren $2,514,851

Holder Concentration

Across 1,162 13F filers · Δ vs Mar 31, 2026

Top Holder

11.8%

+0.4 pts

Top 5

38.1%

+1.0 pts

Top 10

50.9%

+0.5 pts

HHI

384

Broadly held+12

Quarterly Activity

vs Mar 31, 2026

New

126

Increased

370

Decreased

407

Sold Out

100

Unchanged

259

Holder count: +26

Institutional value: +7.2%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	+502,822	1,224,468
Mega JPMORGAN CHASE & CO	+493,989	14,615,050
Mega BlackRock, Inc.	+441,504	10,465,196
Mega JANE STREET GROUP, LLC	+377,506	473,078
Large Point72 Asset Management, L.P.	+259,278	260,278

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FIRST TRUST ADVISORS LP	−1,247,987	993,766
Mega UBS Group AG	−712,872	686,985
Mega PRICE T ROWE ASSOCIATES INC /MD/	−712,349	692,972
Large Corient Private Wealth LLC	−598,411	57,770
Mega GOLDMAN SACHS GROUP INC	−491,492	985,655

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,620,058	$363,346,608
Large Schonfeld Strategic Advisors LLC	303,662	$68,105,313
Large Freestone Grove Partners LP	196,788	$44,135,612
Mid J. Goldman & Co LP	90,071	$20,201,123
Mega Jupiter Topco LLC	45,086	$10,111,886

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	223,341	$46,555,431
Large Tredje AP-fonden	60,723	$12,657,709
Large ACADIAN ASSET MANAGEMENT LLC	57,820	$12,052,579
Micro Regents Gate Capital LLP	40,800	$8,504,760
Mid Livforsakringsbolaget Skandia, Omsesidigt	38,350	$7,994,057

Filter: New 126 Increased 370 Reduced 407 Sold out 100 Unchanged 259

Showing 100 of 1,183

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO

$3,277,863,402

11.84%

14,615,050

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	11,463	$2,570,921	0.1%	Defined
JPMorgan Chase Bank, N.A.	1,142,359	$256,208,276	7.8%	Defined
J.P. Morgan Investment Management Inc.	11,185,188	$2,508,613,963	76.5%	Other
J.P. Morgan Securities LLC	684,200	$153,452,375	4.7%	Defined
J.P. Morgan Securities plc	17,727	$3,975,811	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	891,770	$200,006,175	6.1%	Defined
JPMorgan Asset Management (Canada) Inc.	206,314	$46,272,103	1.4%	Defined
J.P. Morgan Private Investments Inc.	2	$448	0.0%	Defined
J.P. Morgan (Suisse) SA	27,996	$6,278,942	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	55,467	$12,440,138	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	113,078	$25,361,133	0.8%	Defined
55I, LLC	2,687	$602,640	0.0%	Defined
J.P. Morgan SE	191,610	$42,974,289	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	85,189	$19,106,188	0.6%	Defined

BlackRock, Inc.

$2,347,134,150

8.48%

10,465,196

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	259,857	$58,280,727	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	103,404	$23,191,449	1.0%	Sole
BlackRock Asset Management Canada Ltd	76,079	$17,062,998	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	10,342	$2,319,503	0.1%	Sole
BlackRock Asset Management North Asia Ltd	24,117	$5,408,960	0.2%	Sole
BlackRock Investment Management, LLC	217,992	$48,891,245	2.1%	Sole
BLACKROCK ADVISORS LLC	62,053	$13,917,246	0.6%	Sole
BlackRock Fund Advisors	4,309,071	$966,438,443	41.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,681,300	$601,361,964	25.6%	Sole
BlackRock Japan Co. Ltd	140,566	$31,526,142	1.3%	Sole
BlackRock Fund Managers Ltd.	120,919	$27,119,713	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	499,922	$112,122,506	4.8%	Sole
BlackRock (Netherlands) B.V.	335,061	$75,147,481	3.2%	Sole
BlackRock Asset Management Ireland Ltd	1,212,400	$271,917,072	11.6%	Sole
BlackRock Advisors (UK) Ltd	6,950	$1,558,746	0.1%	Sole
BlackRock (Luxembourg) S.A.	14,475	$3,246,453	0.1%	Sole
BlackRock Life Ltd	47,828	$10,726,863	0.5%	Sole
BlackRock Asset Management Schweiz AG	5,299	$1,188,459	0.1%	Sole
Aperio Group, LLC	325,857	$73,083,207	3.1%	Sole
SpiderRock Advisors, LLC	11,704	$2,624,973	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,974,350,521

7.13%

8,803,061

STATE STREET CORP

$1,484,612,264

5.36%

6,619,459

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	6,619,459	$1,484,612,264	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,456,934,318

5.26%

6,496,051

FMR LLC

$979,278,920

3.54%

4,366,323

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	2,606,174	$584,512,704	59.7%	Defined
STRATEGIC ADVISERS LLC	861,232	$193,157,112	19.7%	Defined
Fidelity Institutional Asset Management Trust Co	125,600	$28,169,568	2.9%	Defined
FIAM LLC	763,068	$171,140,891	17.5%	Defined
Fidelity Diversifying Solutions LLC	10,249	$2,298,645	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$804,194,516

2.90%

3,585,672

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	440,711	$98,842,663	12.3%	Defined
Held directly	3,144,961	$705,351,853	87.7%	Defined

BANK OF AMERICA CORP /DE/

$625,374,724

2.26%

2,788,366

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	502,386	$112,675,132	18.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,410,393	$316,322,942	50.6%	Defined
BOFA SECURITIES, INC.	42,538	$9,540,422	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	25,199	$5,651,631	0.9%	Defined
U.S. TRUST Co OF DELAWARE	1,237	$277,434	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	806,613	$180,907,163	28.9%	Defined

Bank of New York Mellon Corp

$591,207,227

2.14%

2,636,023

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	11,924	$2,674,314	0.5%	Defined
Mellon Investments Corporation joint	497,327	$111,540,497	18.9%	Defined
BNY Mellon Investment Adviser, Inc.	9,322	$2,090,738	0.4%	Defined
Newton Investment Management Limited joint	35,397	$7,938,839	1.3%	Defined
BNY Mellon Securities Corporation	40,738	$9,136,718	1.5%	Defined
The Bank of New York Mellon	248,214	$55,669,435	9.4%	Defined
BNY Mellon, NA joint	553,841	$124,215,457	21.0%	Defined
BNY Mellon Advisors, Inc. joint	12,246	$2,746,532	0.5%	Defined
Newton Investment Management North America, LLC joint	1,227,012	$275,194,249	46.5%	Defined
Held directly	2	$448	0.0%	Defined

MORGAN STANLEY

$554,674,932

2.00%

2,473,136

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,187	$714,780	0.1%	Defined
MORGAN STANLEY & CO. LLC	111,867	$25,089,530	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	236,793	$53,107,934	9.6%	Defined
MORGAN STANLEY AIP GP LP	1,238	$277,657	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	29,224	$6,554,358	1.2%	Defined
Morgan Stanley Investment Management LTD	15,007	$3,365,769	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	533,297	$119,607,850	21.6%	Defined
Morgan Stanley Bank, N.A.	12,039	$2,700,106	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	984,252	$220,748,037	39.8%	Defined
EATON VANCE MANAGEMENT	103,154	$23,135,379	4.2%	Defined
Calvert Research & Management	41,599	$9,329,822	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	401,479	$90,043,710	16.2%	Defined

Nuveen, LLC

$450,737,533

1.63%

2,009,709

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	266,828	$59,844,183	13.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	979,068	$219,585,371	48.7%	Defined
TEACHERS ADVISORS, LLC joint	763,813	$171,307,979	38.0%	Defined

WELLS FARGO & COMPANY/MN

$442,576,431

1.60%

1,973,321

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	99,801	$22,383,368	5.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	397,385	$89,125,507	20.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,462,278	$327,959,709	74.1%	Defined
Wells Fargo Securities, LLC	2	$448	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13,855	$3,107,399	0.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$390,468,338

1.41%

1,740,986

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	1,547,839	$347,149,330	88.9%	Defined
Wellington Managment Canada LLC	26,112	$5,856,399	1.5%	Defined
Wellington Management Japan Pte Ltd	6,630	$1,486,976	0.4%	Defined
Wellington Management International Ltd	72,593	$16,281,158	4.2%	Defined
Wellington Trust Company, NA joint	86	$19,288	0.0%	Defined
Wellington Management Australia Pty Ltd	87,726	$19,675,187	5.0%	Defined

FRANKLIN RESOURCES INC

$369,402,164

1.33%

1,647,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	57,036	$12,792,034	3.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	196,561	$44,084,701	11.9%	Defined
Fiduciary Trust Co International of Pennsylvania	46,841	$10,505,499	2.8%	Defined
Fiduciary Trust International of California	34,953	$7,839,258	2.1%	Defined
Fiduciary Trust International of the South	10,345	$2,320,176	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,444	$1,220,980	0.3%	Defined
FRANKLIN ADVISERS INC	7,516	$1,685,688	0.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,800	$1,300,824	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,282,332	$287,601,420	77.9%	Defined
PUTNAM ADVISORY CO LLC	80	$17,942	0.0%	Other
Held directly	150	$33,642	0.0%	Defined

NORGES BANK

$363,346,608

1.31%

1,620,058

DIMENSIONAL FUND ADVISORS LP

$361,058,501

1.30%

1,609,856

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.	13,101	$2,938,292	0.8%	Defined
DFA Australia Ltd.	84,578	$18,969,153	5.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,068	$688,091	0.2%	Defined
Dimensional Ireland Ltd	215,020	$48,224,685	13.4%	Defined
Held directly	1,294,089	$290,238,280	80.4%	Sole

Fisher Asset Management, LLC

$355,653,579

1.28%

1,585,757

NORTHERN TRUST CORP

$340,265,501

1.23%

1,517,146

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	1,270,268	$284,895,705	83.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	170,573	$38,256,112	11.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	59,509	$13,346,678	3.9%	Defined
Northern Trust Co of Hong Kong Ltd	10,808	$2,424,018	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,988	$1,342,988	0.4%	Other

Invesco Ltd.

$295,315,301

1.07%

1,316,726

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	140,854	$31,590,732	10.7%	Defined
Invesco Trust Co joint	54,534	$12,230,885	4.1%	Defined
Invesco Management S.A.	6,265	$1,405,114	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	3,426	$768,382	0.3%	Defined
Invesco Australia Ltd joint	4	$897	0.0%	Defined
Invesco Investment Advisers LLC	15,194	$3,407,710	1.2%	Defined
Invesco Capital Management LLC	1,089,806	$244,421,689	82.8%	Defined
Invesco Managed Accounts, LLC	6,643	$1,489,892	0.5%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$274,623,683

0.99%

1,224,468

AQR CAPITAL MANAGEMENT LLC

$262,826,552

0.95%

1,171,868

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	6	$1,345	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	22	$4,934	0.0%	Other
Prism Planning Partners LLC	151	$33,866	0.0%	Other
Compound Planning, Inc.	36	$8,074	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	118	$26,465	0.0%	Other
Arax Advisory Partners	6,212	$1,393,227	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,264	$507,769	0.2%	Other
Stokes Family Office, LLC	1,087	$243,792	0.1%	Other
Held directly	1,161,972	$260,607,080	99.2%	Defined

FIRST TRUST ADVISORS LP

$222,881,838

0.81%

993,766

MILLENNIUM MANAGEMENT LLC

$221,485,919

0.80%

987,542

GOLDMAN SACHS GROUP INC

$221,062,701

0.80%

985,655

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	392,645	$88,062,420	39.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	585,106	$131,227,573	59.4%	Defined
GOLDMAN SACHS INTERNATIONAL	2,220	$497,901	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,133	$254,109	0.1%	Defined
Goldman Sachs Trust Company, N.A.	4,551	$1,020,698	0.5%	Defined

Boston Partners

$218,316,616

0.79%

973,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	25,346	$5,684,600	2.6%	Other
Boston Partners Trust Co	56,464	$12,663,745	5.8%	Defined
Held directly	891,601	$199,968,271	91.6%	Defined

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

$217,432,503

0.79%

969,469

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	84,030	$18,846,248	8.7%	Defined
UBS Asset Management Switzerland AG	326,348	$73,193,328	33.7%	Defined
UBS Asset Management (UK) Ltd.	371,301	$83,275,387	38.3%	Defined
UBS Asset Management Life Ltd.	4,093	$917,978	0.4%	Defined
Held directly	183,697	$41,199,562	18.9%	Defined

HSBC HOLDINGS PLC

$211,203,350

0.76%

941,695

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.	38,253	$8,579,382	4.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,130	$253,436	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	824,822	$184,991,078	87.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	13,981	$3,135,658	1.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	808	$181,218	0.1%	Defined
Hang Seng Investment Management Ltd	377	$84,553	0.0%	Defined
HSBC BANK PLC	61,960	$13,896,388	6.6%	Defined
HSBC SECURITIES USA INC	364	$81,637	0.0%	Defined

Amundi

$209,319,402

0.76%

933,295

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	933,295	$209,319,402	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$201,496,291

0.73%

898,414

CINCINNATI FINANCIAL CORP

$189,202,608

0.68%

843,600

Legal & General Group Plc

$183,573,627

0.66%

818,502

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	328,695	$73,719,714	40.2%	Defined
Legal & General Investment Management Ltd joint	489,807	$109,853,913	59.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$169,504,544

0.61%

755,772

ProShare Advisors LLC

$168,744,234

0.61%

752,382

PRICE T ROWE ASSOCIATES INC /MD/

$155,419,760

0.56%

692,972

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	214,650	$48,141,702	31.0%	Defined
Held directly	478,322	$107,278,058	69.0%	Sole

UBS Group AG

$149,591,394

0.54%

666,985

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	140,799	$31,578,399	21.1%	Defined
UBS AG	520,352	$116,704,546	78.0%	Defined
UBS Switzerland AG	5,830	$1,307,552	0.9%	Defined
UBS Securities LLC	4	$897	0.0%	Defined

Woodline Partners LP

$143,204,574

0.52%

638,508

BANK OF MONTREAL /CAN/

$119,541,460

0.43%

533,001

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.	435,744	$97,728,664	81.8%	Defined
BMO Bank N.A.	17,240	$3,866,587	3.2%	Defined
BMO Delaware Trust Co	238	$53,378	0.0%	Defined
BMO Family Office, LLC	3,969	$890,167	0.7%	Defined
BMO NESBITT BURNS INC.	29,282	$6,567,366	5.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	24	$5,382	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	370	$82,983	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	425	$95,319	0.1%	Defined
Held directly	45,709	$10,251,614	8.6%	Defined

Williams Jones Wealth Management, LLC.

$117,873,941

0.43%

525,566

DIAMOND HILL CAPITAL MANAGEMENT INC

$113,508,780

0.41%

506,103

DEUTSCHE BANK AG\

$108,469,878

0.39%

483,636

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	64,588	$14,485,796	13.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15,696	$3,520,298	3.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,593	$1,927,237	1.8%	Other
DWS Investments UK Ltd	316,722	$71,034,410	65.5%	Defined
DBX Advisors LLC	25,091	$5,627,409	5.2%	Defined
DWS Investments Hong Kong Ltd	6,645	$1,490,340	1.4%	Defined
DWS International GmbH	46,301	$10,384,388	9.6%	Defined

AMERICAN CENTURY COMPANIES INC

$101,393,399

0.37%

452,084

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	452,084	$101,393,399	100.0%	Defined

SG Americas Securities, LLC

$90,896,871

0.33%

405,283

JANE STREET GROUP, LLC

$89,168,793

0.32%

397,578

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	37,792	$8,475,989	9.5%	Defined
Jane Street Global Trading, LLC	359,786	$80,692,804	90.5%	Defined

EARNEST PARTNERS LLC

$85,308,262

0.31%

380,365

Swiss National Bank

$85,271,256

0.31%

380,200

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$83,836,985

0.30%

373,805

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	373,805	$83,836,985	100.0%	Defined

CINCINNATI INSURANCE CO

$82,709,978

0.30%

368,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	368,780	$82,709,978	100.0%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$78,504,952

0.28%

350,031

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	350,031	$78,504,952	100.0%	Defined

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

$76,721,029

0.28%

342,077

Vest Financial, LLC

$73,889,269

0.27%

329,451

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	325,239	$72,944,602	98.7%	Defined
Held directly	4,212	$944,667	1.3%	Sole

STRS OHIO

$73,806,062

0.27%

329,080

Sumitomo Mitsui Trust Group, Inc.

$72,630,835

0.26%

323,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	323,840	$72,630,835	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$72,365,287

0.26%

322,656

Alyeska Investment Group, L.P.

$72,271,090

0.26%

322,236

Albar Capital Partners LLP

$68,488,832

0.25%

305,372

Schonfeld Strategic Advisors LLC

$68,105,313

0.25%

303,662

Vanguard Global Advisers, LLC

$65,145,938

0.24%

290,467

BARCLAYS PLC

$63,235,073

0.23%

281,947

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	231,250	$51,864,750	82.0%	Defined
BARCLAYS CAPITAL INC.	250	$56,070	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	50,447	$11,314,253	17.9%	Defined

NEUBERGER BERMAN GROUP LLC

$62,934,761

0.23%

280,608

BROWN ADVISORY INC

$62,018,129

0.22%

276,521

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	158,379	$35,521,242	57.3%	Defined
Brown Advisory LLC	118,142	$26,496,887	42.7%	Defined

Treasurer of the State of North Carolina

$60,391,875

0.22%

269,270

BNP PARIBAS ARBITRAGE, SA

$60,085,957

0.22%

267,906

California Public Employees Retirement System

$59,031,393

0.21%

263,204

RHUMBLINE ADVISERS

$58,882,471

0.21%

262,540

CHILTON CAPITAL MANAGEMENT LLC

$58,860,716

0.21%

262,443

Point72 Asset Management, L.P.

$58,218,153

0.21%

259,578

VANGUARD ASSET MANAGEMENT, Ltd

$58,002,845

0.21%

258,618

Creative Planning

$57,892,274

0.21%

258,125

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	1,156	$259,267	0.4%	Defined
Held directly	256,969	$57,633,007	99.6%	Sole

National Pension Service

$57,379,122

0.21%

255,837

CANADA PENSION PLAN INVESTMENT BOARD

$57,260,029

0.21%

255,306

CRAWFORD INVESTMENT COUNSEL INC

$56,152,535

0.20%

250,368

CITIGROUP INC

$53,197,869

0.19%

237,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	11,023	$2,472,238	4.6%	Defined
Citigroup Financial Products Inc. joint	226,171	$50,725,631	95.4%	Defined

HighTower Advisors, LLC

$51,787,821

0.19%

230,907

Employees Provident Fund Board

$49,431,312

0.18%

220,400

LPL Financial LLC

$49,318,050

0.18%

219,895

ROYAL BANK OF CANADA

$49,110,811

0.18%

218,971

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.	55,294	$12,401,338	25.3%	Defined
RBC CMA LTD.	515	$115,504	0.2%	Defined
RBC Capital Markets, LLC	109,427	$24,542,287	50.0%	Defined
RBC Dominion Securities Inc.	4,147	$930,089	1.9%	Defined
RBC Private Counsel (USA) Inc.	18	$4,037	0.0%	Defined
RBC Trust Co (Delaware) Ltd	439	$98,458	0.2%	Defined
CITY NATIONAL BANK	584	$130,979	0.3%	Defined
RBC Rochdale, LLC	2,014	$451,699	0.9%	Defined
RBC Europe Ltd	101	$22,652	0.0%	Defined
Held directly	46,432	$10,413,768	21.2%	Sole

NOMURA ASSET MANAGEMENT CO LTD

$48,771,031

0.18%

217,456

MCDANIEL TERRY & CO

$48,190,370

0.17%

214,867

RAYMOND JAMES FINANCIAL INC

$47,484,785

0.17%

211,721

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	102,725	$23,039,163	48.5%	Defined
Raymond James Financial Services Advisors, Inc.	103,576	$23,230,025	48.9%	Defined
RAYMOND JAMES TRUST N.A.	5,420	$1,215,597	2.6%	Defined

Assenagon Asset Management S.A.

$46,920,497

0.17%

209,205

TWO SIGMA INVESTMENTS, LP

$45,935,683

0.17%

204,814

Freestone Grove Partners LP

$44,135,612

0.16%

196,788

ENVESTNET ASSET MANAGEMENT INC

$40,957,340

0.15%

182,617

Shellback Capital, LP

$38,374,532

0.14%

171,101

SCHRODER INVESTMENT MANAGEMENT GROUP

$37,558,600

0.14%

167,463

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	46,099	$10,339,083	27.5%	Sole
Schroder Investment Management North America Inc.	115,227	$25,843,111	68.8%	Sole
Schroder Investment Management North America Limited	5,997	$1,345,007	3.6%	Sole
Schroders (C.I.) Limited	140	$31,399	0.1%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$37,267,930

0.13%

166,167

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	162,589	$36,465,460	97.8%	Defined
PNC Delaware Trust Company	2,370	$531,541	1.4%	Defined
PNC Ohio Trust Company	55	$12,335	0.0%	Defined
PNC Wealth Management LLC	1,153	$258,594	0.7%	Defined

BLAIR WILLIAM & CO/IL

$36,984,669

0.13%

164,904

PRINCIPAL FINANCIAL GROUP INC

$36,272,355

0.13%

161,728

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,368,956

0.13%

157,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	157,700	$35,368,956	100.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$35,030,965

0.13%

156,193

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	71,309	$15,993,182	45.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	84,884	$19,037,783	54.3%	Defined

Aberdeen Group plc

$34,604,833

0.12%

154,293

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	113,579	$25,473,498	73.6%	Defined
abrdn Investments Ltd	40,714	$9,131,335	26.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$34,414,195

0.12%

153,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	34,346	$7,703,120	22.4%	Defined
Nordea Investment Funds S.A.	119,097	$26,711,075	77.6%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$33,642,000

0.12%

150,000

ALLIANCEBERNSTEIN L.P.

$33,183,123

0.12%

147,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	147,954	$33,183,123	100.0%	Defined

E. Ohman J:or Asset Management AB

$32,957,721

0.12%

146,949

Welch & Forbes LLC

$32,048,042

0.12%

142,893

AMERIPRISE FINANCIAL INC

$31,164,377

0.11%

138,953

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	45,009	$10,094,618	32.4%	Defined
Ameriprise Financial Services, LLC joint	92,917	$20,839,424	66.9%	Defined
Ameriprise Bank, FSB	104	$23,325	0.1%	Defined
Columbia Threadneedle Management Ltd	923	$207,010	0.7%	Defined

STOREBRAND ASSET MANAGEMENT AS

$30,350,691

0.11%

135,325

Universal- Beteiligungs- und Servicegesellschaft mbH

$28,444,535

0.10%

126,826

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	126,826	$28,444,535	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$28,325,442

0.10%

126,295

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	10,893	$2,443,081	8.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	66	$14,801	0.1%	Defined
Wilmington Trust National Association joint	51,358	$11,518,572	42.1%	Defined
Wilmington Trust Company	56,598	$12,693,799	46.4%	Defined
Wilmington Funds Management Corp	2,834	$635,608	2.3%	Defined
Wilmington Trust Investment Management, LLC	233	$52,257	0.2%	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	118,347	$26,542,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	13	$2,915	0.0%	Other
Advantage Wealth Partners	8,140	$1,825,639	7.1%	Other
Arcadia Wealth Management, LLC	2	$448	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	3,811	$854,731	3.3%	Other
Beacon Capital Management, LLC	173	$38,800	0.2%	Other
BHC Wealth Management	3	$672	0.0%	Other
Blackston Financial Advisory Group, LLC	3,758	$842,844	3.3%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	33	$7,401	0.0%	Other
Blue Wealth Inc	1,876	$420,749	1.6%	Other
Bright Lake Wealth Management	93	$20,858	0.1%	Other
Brigher Financial	543	$121,784	0.5%	Other
Capital A Wealth Management, LLC	1,313	$294,479	1.1%	Other
Capitol Wealth Advisors	4,145	$929,640	3.6%	Other
Centennnial Advisors, LLC	14	$3,139	0.0%	Other
Creekmur Asset Management LLC	1,074	$240,876	0.9%	Other
Cruz Investments and Wealth Management	1,588	$356,156	1.4%	Other
Csenge Advisory Group	198	$44,407	0.2%	Other
Decker Retirement Planning Inc.	507	$113,709	0.4%	Other
Elite Retirement Planning LLC	1,186	$265,996	1.0%	Other
Family Legacy Planning	19	$4,261	0.0%	Other
FSA Advisors, Inc.	2,916	$654,000	2.5%	Other
Global Wealth Management, Inc	62	$13,905	0.1%	Other
Harlow Wealth Managment, Inc.	622	$139,502	0.5%	Other
Heckman Financial and Insurance	55	$12,335	0.0%	Other
Hobart Private Capital, LLC	69	$15,475	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	114	$25,567	0.1%	Other
Integrated Wealth Management Inc	1,895	$425,010	1.6%	Other
International Private Wealth Advisors LLC	7	$1,569	0.0%	Other
JL Perkins Wealth Management	1,414	$317,131	1.2%	Other
Key Capital Management Inc	50	$11,214	0.0%	Other
Kingdom Financial Group LLC.	1,261	$282,817	1.1%	Other
Mach-1 Financial Group, LLC	200	$44,856	0.2%	Other
MADISON AVENUE SECURITIES, LLC	1,468	$329,243	1.3%	Other
Mercurio Weath Advisors	2,322	$520,778	2.0%	Other
Montgomery Financial Services	28	$6,279	0.0%	Other
Networth Advisors LLC	75	$16,821	0.1%	Other
Nicholas Wealth, LLC.	412	$92,403	0.4%	Other
Park Square Financial Services	52	$11,662	0.0%	Other
POM Investment Strategies, LLC	13	$2,915	0.0%	Other
Pearl Wealth Group	6	$1,345	0.0%	Other
Peterson Financial Group, Inc.	13,561	$3,041,461	11.8%	Other
Quest 10 Wealth Builders, Inc.	1,708	$383,070	1.5%	Other
SMART Wealth LLC	47	$10,541	0.0%	Other
Ross Wealth Management	1,882	$422,094	1.6%	Other
RSG Investments LLC	9	$2,018	0.0%	Other
Safeguard Investment Advisory Group, LLC	2,609	$585,146	2.3%	Other
Sierens Financial	26	$5,831	0.0%	Other
Slagle Financial, LLC	155	$34,763	0.1%	Other
Stephen Smith Financial	482	$108,102	0.4%	Other
Sterling Bridge Financial Group	45	$10,092	0.0%	Other
Strategy Financial Group	194	$43,510	0.2%	Other
Strickler Financial Group	296	$66,386	0.3%	Other
The Holland Group	2,538	$569,222	2.2%	Other
The Lifewealth Group	46	$10,316	0.0%	Other
Lloyd Advisory Services, LLC.	1,710	$383,518	1.5%	Other
The Retirement Solution, Inc	8	$1,794	0.0%	Other
VCI Wealth Management LLC	360	$80,740	0.3%	Other
Wellment Financial	1,338	$300,086	1.2%	Other
Witt Finanical Group LLC	185	$41,491	0.2%	Other
Held directly	46,593	$10,449,877	40.4%	Other

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	5,865	$1,315,402	5.2%	Defined
Russell Investment Management, LLC	66,181	$14,843,074	58.2%	Defined
Russell Investments Canada Limited	588	$131,876	0.5%	Defined
Russell Investments Capital, LLC	10,259	$2,300,888	9.0%	Defined
Russell Investments Implementation Services, LLC	18,736	$4,202,110	16.5%	Defined
Russell Investments Limited joint	5,766	$1,293,197	5.1%	Other
Russell Investments Trust Company	6,389	$1,432,924	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,273	$285,508	1.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,176	$263,753	1.1%	Defined
Rockefeller Trust Co (Delaware)	547	$122,681	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	105,831	$23,735,776	97.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	7,338	$1,645,766	7.2%	Defined
NBC Global Finance Ltd	10,693	$2,398,226	10.5%	Defined
Manager 7	2,931	$657,364	2.9%	Defined
Held directly	80,648	$18,087,733	79.4%	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, L.P.	100,067	$22,443,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	96,586	$21,662,307	98.5%	Other
U.S. BANCORP ASSET MANAGEMENT INC	103	$23,100	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	1,356	$304,123	1.4%	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\	81,138	$18,197,630	84.0%	Defined
EquityCompass Investment Management	33	$7,401	0.0%	Defined
Stifel Independent Advisors, LLC	21	$4,709	0.0%	Defined
1919 Investment Counsel, LLC	15,265	$3,423,634	15.8%	Defined
Washington Crossing Advisers LLC	127	$28,483	0.1%	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	697	$156,323	0.7%	Defined
Allianz Global Investors GmbH	95,722	$21,468,530	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	93,991	$21,080,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	90,000	$20,185,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	86,300	$19,355,364	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	83,900	$18,817,092	100.0%	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	77,594	$17,402,782	99.8%	Defined
Prudential Trust Co	194	$43,510	0.2%	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	21,211	$4,757,203	28.1%	Defined
BAIRD TRUST Co	54,149	$12,144,537	71.9%	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	32,395	$7,265,550	43.2%	Defined
Deka Vermoegensmanagement GmbH	42,538	$9,540,422	56.8%	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	23,104	$5,181,765	31.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	30,210	$6,775,498	40.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	21,230	$4,761,464	28.5%	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	69,116	$15,501,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	65,785	$14,754,259	96.9%	Defined
ASB CAPITAL MANAGEMENT LLC	2,117	$474,800	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	67,684	$15,180,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	65,262	$14,636,961	98.5%	Sole
Edward Jones Trust Company	991	$222,261	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,991	$13,006,221	93.9%	Other
G1 EXECUTION SERVICES, LLC	3,776	$846,881	6.1%	Other

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	55,761	$12,506,077	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	54,363	$12,192,533	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	49,952	$11,203,234	96.0%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	2,095	$469,866	4.0%	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 joint	51,700	$11,595,276	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	51,325	$11,511,171	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	50,608	$11,350,362	100.0%	Other

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	48,516	$10,881,167	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	10,510	$2,357,182	23.3%	Defined
JANUS HENDERSON INVESTORS US LLC	27,944	$6,267,280	62.0%	Defined
Held directly	6,632	$1,487,424	14.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	44,089	$9,888,280	100.0%	Other

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.	16,641	$3,732,243	37.8%	Defined
CIBC National Trust Co	3,667	$822,434	8.3%	Defined
CIBC WORLD MARKETS CORP	23,722	$5,320,370	53.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	27	$6,055	0.1%	Defined
Held directly	42,804	$9,600,081	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	42,722	$9,581,690	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	42,600	$9,554,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	42,185	$9,461,251	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	1,945	$436,224	5.2%	Other
Held directly	35,661	$7,998,049	94.8%	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/	22,295	$5,000,322	59.9%	Defined
Truist Advisory Services, Inc.	14,909	$3,343,790	40.1%	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	6,720	$1,507,161	20.1%	Sole
SEI TRUST CO	26,632	$5,973,024	79.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,900	$7,378,812	100.0%	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	21,221	$4,759,445	65.0%	Defined
Swedbank investiciju valdymas, UAB	11,431	$2,563,744	35.0%	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	30,486	$6,837,400	95.1%	Defined
SECURITY INVESTORS LLC	1,492	$334,625	4.7%	Defined
Guggenheim Partners Investment Management, LLC joint	91	$20,409	0.3%	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.	28,296	$6,346,226	88.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	906	$203,197	2.8%	Sole
OSAIC INSTITUTIONS, INC.	6	$1,345	0.0%	Defined
CW Advisors, LLC	1,977	$443,401	6.2%	Sole
Osaic Advisory Services, LLC	856	$191,983	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,784	$6,904,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	14,813	$3,322,259	49.1%	Defined
Willow Street Trust Co of Wyoming, LLC	410	$91,954	1.4%	Other
Held directly	14,970	$3,357,471	49.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	29,106	$6,527,893	99.9%	Defined
Key National Trust Co of Delaware	31	$6,952	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	29,000	$6,504,120	100.0%	Other

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	28,278	$6,342,189	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	1,276	$286,181	4.6%	Other
Held directly	26,739	$5,997,022	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,000	$6,279,840	100.0%	Other

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	27,760	$6,226,012	100.0%	Other

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	27,187	$6,097,499	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	2,202	$493,864	8.1%	Defined
Held directly	24,934	$5,592,197	91.9%	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	25,989	$5,828,812	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.	25,727	$5,770,051	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 SECURITIES INTERNATIONAL INC	18,655	$4,183,943	74.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	6,539	$1,466,566	26.0%	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	264	$59,209	1.1%	Defined
Held directly	24,631	$5,524,240	98.9%	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	5,088	$1,141,136	20.8%	Defined
North Rock Capital Management (UK) LLP	19,371	$4,344,527	79.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	23,581	$5,288,746	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	572	$128,288	2.4%	Defined
Held directly	22,920	$5,140,497	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	22,986	$5,155,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	21,176	$4,749,352	96.4%	Defined
Westpac Financial Services Ltd	786	$176,284	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	6	$1,345	0.0%	Sole
VanEck Investments Limited	21,497	$4,821,347	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	15,546	$3,486,656	76.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,740	$1,063,087	23.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	20,185	$4,527,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	20,000	$4,485,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	18,764	$4,208,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	18,728	$4,200,315	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	18,500	$4,149,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	17,841	$4,001,379	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	4,332	$971,580	25.1%	Sole
Held directly	12,914	$2,896,351	74.9%	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	16,600	$3,723,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	762	$170,901	4.8%	Defined
Vontobel Asset Management Ltd	2,224	$498,798	13.9%	Defined
Vontobel Asset Management S.A.	13,031	$2,922,592	81.2%	Defined
Vontobel Swiss Financial Advisers AG	25	$5,607	0.2%	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	5,359	$1,201,916	34.6%	Sole
Macquarie Investment Management (Europe) Limited joint	9,439	$2,116,978	61.0%	Sole
Macquarie Financial Limited	675	$151,389	4.4%	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	15,258	$3,422,064	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	5,827	$1,306,879	41.0%	Sole
Held directly	8,377	$1,878,793	59.0%	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	11,008	$2,468,874	82.0%	Defined
Global X Investments Canada Inc. joint	2,414	$541,411	18.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	13,412	$3,008,043	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,078	$2,933,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	11,702	$2,624,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,846	$638,300	24.4%	Other
Alpha Architect, LLC	3,342	$749,543	28.7%	Other
Cambria Investment Management, L.P.	1,362	$305,469	11.7%	Other
JLens	488	$109,448	4.2%	Other
Research Affiliates, LLC	116	$26,016	1.0%	Other
Avos Capital Management, LLC	1,387	$311,076	11.9%	Other
Held directly	2,105	$472,109	18.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	272	$61,004	2.4%	Defined
IDB Lido Wealth, LLC	195	$43,734	1.7%	Defined
Held directly	11,074	$2,483,676	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	1,107	$248,277	10.1%	Other
Held directly	9,850	$2,209,158	89.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	7,921	$1,776,521	73.7%	Sole
MED S&P 500 STOCK INDEX	2,825	$633,591	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	10,378	$2,327,577	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	742	$166,415	7.4%	Other
AQR Capital Management	5,590	$1,253,725	55.6%	Other
Parametric	57	$12,783	0.6%	Other
Manager 31	12	$2,691	0.1%	Other
Natixis UMA	316	$70,872	3.1%	Other
Aperio	39	$8,746	0.4%	Other
Vanguard Direct Indexing	18	$4,037	0.2%	Other
Dimensional Fund Advisors	2	$448	0.0%	Other
Held directly	3,285	$736,759	32.7%	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.	8,750	$1,962,450	94.2%	Defined
Desjardins Securities inc.	74	$16,596	0.8%	Defined
Desjardins Financial Security Life Assurance Company	466	$104,514	5.0%	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.	9,265	$2,077,954	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	5,985	$1,342,315	66.2%	Defined
Numeric Investors LLC	3,056	$685,399	33.8%	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	8,859	$1,986,896	100.0%	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.	2,181	$489,154	25.2%	Defined
Blue Trust, Inc.	4,296	$963,506	49.6%	Defined
HANetf Management Limited	4	$897	0.0%	Defined
Held directly	2,177	$488,257	25.1%	Sole

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.	7,635	$1,712,377	94.5%	Defined
Held directly	444	$99,580	5.5%	Sole

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.	7,962	$1,785,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	7,724	$1,732,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,159	$259,940	15.3%	Other
Held directly	6,395	$1,434,270	84.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	6,765	$1,517,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,402	$1,435,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	6,121	$1,372,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,528	$1,015,539	74.0%	Sole
Manager 2	1,591	$356,829	26.0%	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	6,011	$1,348,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	5,764	$1,292,749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	5,643	$1,265,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	5,281	$1,184,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	5,234	$1,173,881	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	20	$4,485	0.4%	Defined
Held directly	5,012	$1,124,091	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,963	$1,113,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,496	$784,082	72.6%	Defined
Leap GP LLC joint	1,320	$296,049	27.4%	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	4,383	$983,019	97.8%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	100	$22,428	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	1,597	$358,175	36.4%	Defined
Held directly	2,793	$626,414	63.6%	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	4,317	$968,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	182	$40,818	4.4%	Other
Held directly	3,975	$891,513	95.6%	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	4,056	$909,679	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	72	$16,148	1.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,447	$773,093	86.5%	Defined
Bessemer Trust CO of Delaware, N.A.	177	$39,696	4.4%	Defined
BESSEMER TRUST Co OF FLORIDA	287	$64,368	7.2%	Defined
Bessemer Trust Co of Nevada, National Association	20	$4	0.0%	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	3,781	$848,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	3,348	$750,889	100.0%	Other

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	2,520	$565,185	80.8%	Sole
Held directly	600	$134,568	19.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	3,033	$680,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	2,946	$660,728	100.0%	Other

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	2,720	$610,041	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	2,621	$587,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,551	$572,138	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	2,393	$536,702	99.1%	Other
Held directly	22	$4,934	0.9%	Sole

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	2,264	$507,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	2,247	$503,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	22	$4,934	1.0%	Other
55I, LLC	64	$14,353	3.0%	Other
Ethic Inc.	4	$897	0.2%	Other
Fidelity Institutional Asset Management Trust Co	14	$3,139	0.6%	Other
Manager 80	1	$224	0.0%	Other
Manager 82	3	$672	0.1%	Other
Manager 83	7	$1,569	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	25	$5,607	1.2%	Other
Held directly	2,020	$453,045	93.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,104	$471,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,096	$245,810	52.2%	Other
Held directly	1,004	$225,177	47.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs Asset Management LP	2,099	$470,763	100.0%	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	2,044	$458,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	1,885	$422,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	200	$44,856	11.8%	Other
Held directly	1,502	$336,868	88.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,063	$238,409	63.2%	Defined
Hilltop Securities Holdings LLC joint	620	$139,053	36.8%	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.	1,673	$375,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WCM INVESTMENT MANAGEMENT, LLC	1,597	$358,175	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	233	$52,255	14.9%	Sole
Held directly	1,328	$297,841	85.1%	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	1,556	$348,979	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	1,503	$337,092	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	1,481	$332,158	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	980	$219,794	71.3%	Other
Held directly	395	$88,590	28.7%	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	1,362	$305,469	100.0%	Other

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	1,299	$291,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,227	$275,191	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 30	1,116	$250,296	100.0%	Sole

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	$448	0.2%	Other
Held directly	1,104	$247,605	99.8%	Sole

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	1,038	$232,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	1,032	$231,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,000	$224,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	743	$166,640	75.9%	Other
TOWNSQUARE CAPITAL LLC	236	$52,930	24.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	27	$6,055	3.0%	Defined
Held directly	875	$196,245	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Kidder Stephen W	400	$89,712	44.4%	Defined
Elefante Mark B	500	$112,140	55.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	898	$201,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	700	$156,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	647	$145,109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	31	$6,952	7.6%	Other
55I, LLC	7	$1,569	1.7%	Other
Boston Partners	57	$12,783	14.0%	Other
Dimensional Fund Advisors Ltd.	139	$31,174	34.1%	Other
JPMORGAN CHASE & CO	16	$3,588	3.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	30	$6,728	7.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	117	$26,240	28.7%	Other
Vanguard Personalized Indexing Management, LLC	11	$2,467	2.7%	Other

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	326	$73,115	100.0%	Sole

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	2	$448	2.6%	Defined
Held directly	76	$17,045	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	73	$16,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	64	$14,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	27	$6,055	100.0%	Defined
Held directly	12	$3	0.0%	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.	27	$6,055	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	26	$5,831	100.0%	Other

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	18	$4,037	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	17	$3,812	100.0%	Defined

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.	4,907	$3,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7	$1,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	6	$1,345	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	$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
Acadian Inc	57,820	$12,052,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	20,822	$4,340,345	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	17,142	$3,573,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	24	$5,002	0.4%	Defined
Held directly	6,384	$1,330,743	99.6%	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	4,604	$959,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	3,796	$791,276	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	1,742	$363,119	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	32	$6,670	3.3%	Other
MORGAN STANLEY & CO. LLC	48	$10,005	5.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	693	$144,455	72.1%	Other
AMERIPRISE FINANCIAL INC	147	$30,642	15.3%	Other
HECK CAPITAL ADVISORS, LLC	41	$8,546	4.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	142	$29,599	26.2%	Defined
Held directly	399	$83,171	73.8%	Sole

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	10	$2,084	100.0%	Defined

Key facts CIK 29905 CUSIP 260003108 13F (30d) 1042 filings 1002 filers Visit website Investor relations