DOW · Dow Inc.

$30.33 +0.17 (+0.56%) At close · Aug 26

Market Cap

$21.74B

720.74M

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: 1,208

Total Value: $16,334,359,020

Total Shares: 598,062,485

Institutional Ownership Trend

26 quarters

Superinvestors Holding DOW

All superinvestors →

Joel Greenblatt $7,248,539 Ray Dalio $599,594

Holder Concentration

Across 1,208 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

+0.8 pts

Top 5

33.6%

+0.2 pts

Top 10

46.5%

+1.1 pts

HHI

327

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

138

Increased

409

Decreased

455

Sold Out

261

Unchanged

206

Holder count: -123

Institutional value: -29.6%

Shares held: +7.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+13,457,289	18,022,366
Mega Capital World Investors	+8,641,482	15,744,500
Mega BlackRock, Inc.	+8,405,052	61,742,580
Mega Qube Research & Technologies Ltd	+6,811,931	7,097,331
Mega AQR CAPITAL MANAGEMENT LLC	+5,381,487	15,698,239

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large PZENA INVESTMENT MANAGEMENT LLC	−6,440,591	12,507,011
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−4,494,033	9,571,399
Large VOYA INVESTMENT MANAGEMENT LLC	−3,215,543	169,008
Mega PRIMECAP MANAGEMENT CO/CA/	−2,103,130	2,251,432
Mega WELLS FARGO & COMPANY/MN	−1,476,636	2,566,513

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,303,665	$254,548,274
Large RENAISSANCE TECHNOLOGIES LLC	2,895,600	$79,223,616
Large Caisse de depot et placement du Quebec	1,008,955	$27,605,008
Mid 140 Summer Partners LP	800,000	$21,888,000
Large Robeco Institutional Asset Management B.V.	794,323	$21,732,677

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	9,146,090	$380,934,648
Large Holocene Advisors, LP	5,120,568	$213,271,657
Large Artemis Investment Management LLP	4,749,460	$197,815,009
Mid Electron Capital Partners, LLC	1,917,631	$79,869,331
Mega JENNISON ASSOCIATES LLC	1,386,562	$57,750,307

Filter: New 138 Increased 409 Reduced 455 Sold out 261 Unchanged 206

Showing 100 of 1,263

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,689,276,979

10.34%

61,742,580

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	4,008,288	$109,666,759	6.5%	Sole
BlackRock Investment Management (Australia) Ltd	755,395	$20,667,607	1.2%	Sole
BlackRock Asset Management Canada Ltd	464,355	$12,704,752	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	169,652	$4,641,678	0.3%	Sole
BlackRock Asset Management North Asia Ltd	125,883	$3,444,158	0.2%	Sole
BlackRock Investment Management, LLC	1,356,384	$37,110,666	2.2%	Sole
BLACKROCK ADVISORS LLC	1,020,172	$27,911,905	1.7%	Sole
BlackRock Fund Advisors	23,002,823	$629,357,237	37.3%	Sole
BlackRock Institutional Trust Company, N.A.	15,531,513	$424,942,195	25.2%	Sole
BlackRock Japan Co. Ltd	1,066,084	$29,168,058	1.7%	Sole
BlackRock Fund Managers Ltd.	681,136	$18,635,880	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,492,820	$40,843,555	2.4%	Sole
BlackRock (Netherlands) B.V.	1,437,400	$39,327,264	2.3%	Sole
BlackRock International, Ltd.	6,943	$189,960	0.0%	Sole
BlackRock Asset Management Ireland Ltd	8,017,356	$219,354,860	13.0%	Sole
BlackRock Advisors (UK) Ltd	186,937	$5,114,596	0.3%	Sole
BlackRock (Luxembourg) S.A.	379,414	$10,380,767	0.6%	Sole
BlackRock Life Ltd	184,480	$5,047,372	0.3%	Sole
BlackRock Asset Management Schweiz AG	26,565	$726,818	0.0%	Sole
Aperio Group, LLC	1,744,304	$47,724,157	2.8%	Sole
SpiderRock Advisors, LLC	84,676	$2,316,735	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,286,768,378

7.88%

47,031,008

STATE STREET CORP

$1,036,107,057

6.34%

37,869,410

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	37,869,410	$1,036,107,057	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$954,510,973

5.84%

34,887,097

GEODE CAPITAL MANAGEMENT, LLC

$527,538,200

3.23%

19,281,367

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,362,254	$64,631,269	12.3%	Defined
Held directly	16,919,113	$462,906,931	87.7%	Defined

TWO SIGMA INVESTMENTS, LP

$489,015,293

2.99%

17,873,366

Capital World Investors

$430,769,520

2.64%

15,744,500

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	15,744,500	$430,769,520	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$429,503,813

2.63%

15,698,239

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	77	$2,106	0.0%	Other
KEB ASSET MANAGEMENT, LLC	830	$22,708	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	105	$2,872	0.0%	Other
Prism Planning Partners LLC	580	$15,868	0.0%	Other
Compound Planning, Inc.	684	$18,714	0.0%	Other
Arax Advisory Partners	54,589	$1,493,555	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	27,488	$752,071	0.2%	Other
Stokes Family Office, LLC	4,363	$119,371	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	278,740	$7,626,326	1.8%	Other
Held directly	15,330,783	$419,450,222	97.7%	Defined

MORGAN STANLEY

$413,129,592

2.53%

15,099,766

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	8,715	$238,442	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,015,992	$27,797,541	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,800,370	$76,618,123	18.5%	Defined
MORGAN STANLEY AIP GP LP	2,847	$77,893	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	32,315	$884,137	0.2%	Defined
Morgan Stanley Investment Management LTD	23,895	$653,767	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,860,818	$78,271,980	18.9%	Defined
Morgan Stanley Bank, N.A.	2	$54	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,927,340	$216,892,022	52.5%	Defined
EATON VANCE MANAGEMENT	227,626	$6,227,847	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	199,846	$5,467,786	1.3%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$342,191,820

2.09%

12,507,011

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	128,467	$3,514,857	1.0%	Defined
Held directly	12,378,544	$338,676,963	99.0%	Sole

Invesco Ltd.

$264,549,418

1.62%

9,669,204

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	818,642	$22,398,044	8.5%	Defined
Invesco Trust Co joint	294,420	$8,055,331	3.0%	Defined
Invesco Hong Kong Limited joint	8,518	$233,052	0.1%	Defined
Invesco Management S.A.	28,804	$788,077	0.3%	Defined
Invesco Asset Management (Japan) Limited	16,364	$447,719	0.2%	Defined
Invesco Investment Advisers LLC	19,795	$541,591	0.2%	Defined
Invesco Capital Management LLC	8,418,059	$230,318,094	87.1%	Defined
Invesco Managed Accounts, LLC	64,602	$1,767,510	0.7%	Defined

FMR LLC

$256,742,737

1.57%

9,383,872

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	3,843,187	$105,149,596	41.0%	Defined
FIDELITY MANAGEMENT TRUST CO	594,929	$16,277,257	6.3%	Defined
STRATEGIC ADVISERS LLC	3,670,703	$100,430,434	39.1%	Defined
Fidelity Institutional Asset Management Trust Co	91,900	$2,514,384	1.0%	Defined
FIAM LLC	1,183,153	$32,371,066	12.6%	Defined

NORGES BANK

$254,548,274

1.56%

9,303,665

GOLDMAN SACHS GROUP INC

$241,469,316

1.48%

8,825,633

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	4,209,541	$115,173,041	47.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,410,469	$120,670,431	50.0%	Defined
GOLDMAN SACHS INTERNATIONAL	109,961	$3,008,532	1.2%	Defined
Goldman Sachs Trust Company, N.A.	95,662	$2,617,312	1.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$214,810,062

1.32%

7,851,245

D. E. Shaw & Co., Inc.

$200,090,738

1.22%

7,313,258

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.	6,985,155	$191,113,840	95.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	328,103	$8,976,898	4.5%	Defined

Qube Research & Technologies Ltd

$188,210,288

1.15%

6,879,031

NORTHERN TRUST CORP

$180,915,506

1.11%

6,612,409

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	5,853,050	$160,139,447	88.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	713,676	$19,526,174	10.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,982	$136,307	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	7,506	$205,364	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	32,944	$901,347	0.5%	Other
MILFAM LLC joint	251	$6,867	0.0%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$176,262,449

1.08%

6,442,341

BANK OF AMERICA CORP /DE/

$168,203,586

1.03%

6,147,792

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	2,514,833	$68,805,830	40.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	942,998	$25,800,425	15.3%	Defined
BOFA SECURITIES, INC.	645,322	$17,656,009	10.5%	Defined
MERRILL LYNCH INTERNATIONAL	307,824	$8,422,064	5.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,736,815	$47,519,258	28.3%	Defined

UBS Group AG

$160,689,929

0.98%

5,873,170

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,641,627	$44,914,914	28.0%	Defined
UBS AG	4,112,979	$112,531,105	70.0%	Defined
UBS Switzerland AG	118,130	$3,232,036	2.0%	Defined
UBS Securities LLC	434	$11,874	0.0%	Defined

MARSHALL WACE, LLP

$159,269,534

0.98%

5,821,255

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	5,726,889	$156,687,681	98.4%	Other
Marshall Wace Middle East Ltd	94,366	$2,581,853	1.6%	Other

NEUBERGER BERMAN GROUP LLC

$143,785,773

0.88%

5,255,328

DIMENSIONAL FUND ADVISORS LP

$137,905,534

0.84%

5,040,407

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.	68,155	$1,864,720	1.4%	Defined
DFA Australia Ltd.	267,842	$7,328,157	5.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	12,725	$348,156	0.3%	Defined
Dimensional Ireland Ltd	858,581	$23,490,776	17.0%	Defined
Held directly	3,833,104	$104,873,725	76.0%	Sole

JANE STREET GROUP, LLC

$135,284,256

0.83%

4,944,600

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	4,944,600	$135,284,256	100.0%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$131,775,390

0.81%

4,816,352

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	1,684,715	$46,093,802	35.0%	Defined
Held directly	3,131,637	$85,681,588	65.0%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$130,801,183

0.80%

4,780,745

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	4,780,745	$130,801,183	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$127,541,376

0.78%

4,661,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	311,800	$8,530,848	6.7%	Other
SUSQUEHANNA SECURITIES, LLC	4,349,800	$119,010,528	93.3%	Other

BARCLAYS PLC

$114,566,686

0.70%

4,187,379

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,886,219	$78,966,951	68.9%	Defined
BARCLAYS CAPITAL INC.	83	$2,270	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	359,583	$9,838,190	8.6%	Defined
Barclays Capital Luxembourg SaRL	941,494	$25,759,275	22.5%	Defined

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

$111,395,797

0.68%

4,071,484

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	468,637	$12,821,908	11.5%	Defined
UBS Asset Management Switzerland AG	1,214,348	$33,224,559	29.8%	Other
UBS Asset Management (UK) Ltd.	1,297,322	$35,494,729	31.9%	Defined
UBS Asset Management Life Ltd.	49,669	$1,358,943	1.2%	Defined
Held directly	1,041,508	$28,495,658	25.6%	Defined

Bank of New York Mellon Corp

$111,210,100

0.68%

4,064,697

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	25,224	$690,127	0.6%	Defined
Mellon Investments Corporation joint	1,804,783	$49,378,860	44.4%	Defined
BNY Mellon Investment Adviser, Inc.	54,507	$1,491,311	1.3%	Defined
The Bank of New York Mellon	1,245,223	$34,069,301	30.6%	Defined
BNY Mellon, NA joint	871,075	$23,832,610	21.4%	Defined
BNY Mellon Advisors, Inc.	20,401	$558,171	0.5%	Defined
Newton Investment Management North America, LLC joint	43,482	$1,189,666	1.1%	Defined
Held directly	2	$54	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$110,763,266

0.68%

4,048,365

Amundi

$107,509,941

0.66%

3,929,457

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	3,929,457	$107,509,941	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$105,624,237

0.65%

3,860,535

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$104,351,040

0.64%

3,814,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	419,300	$11,472,048	11.0%	Other
SUSQUEHANNA SECURITIES, LLC	3,394,700	$92,878,992	89.0%	Other

JANE STREET GROUP, LLC

$100,129,392

0.61%

3,659,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,659,700	$100,129,392	100.0%	Defined

STIFEL FINANCIAL CORP

$96,548,541

0.59%

3,528,821

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\	3,462,792	$94,741,989	98.1%	Defined
Stifel Independent Advisors, LLC	9,164	$250,727	0.3%	Defined
1919 Investment Counsel, LLC	39,684	$1,085,754	1.1%	Defined
Stifel Trust Company, N.A.	11,791	$322,601	0.3%	Defined
Held directly	5,390	$147,470	0.2%	Defined

CITADEL ADVISORS LLC

$86,339,924

0.53%

3,155,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,976,274	$54,070,856	62.6%	Defined
Held directly	1,179,425	$32,269,068	37.4%	Defined

JPMORGAN CHASE & CO

$85,562,674

0.52%

3,127,291

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	14,041	$384,161	0.4%	Defined
JPMorgan Chase Bank, N.A.	699,711	$19,144,092	22.4%	Defined
J.P. Morgan Investment Management Inc.	1,162,963	$31,818,667	37.2%	Defined
J.P. Morgan Securities LLC	1,044,282	$28,571,554	33.4%	Defined
J.P. Morgan Securities plc	52,694	$1,441,707	1.7%	Defined
JPMorgan Asset Management (UK) Ltd	24,893	$681,072	0.8%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	67,430	$1,844,884	2.2%	Defined
55I, LLC	3,118	$85,308	0.1%	Defined
J.P. Morgan SE	58,159	$1,591,229	1.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$79,223,616

0.49%

2,895,600

CITADEL ADVISORS LLC

$77,122,368

0.47%

2,818,800

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	2,817,500	$77,086,800	100.0%	Defined
Held directly	1,300	$35,568	0.0%	Defined

Legal & General Group Plc

$75,046,946

0.46%

2,742,944

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	777,806	$21,280,772	28.4%	Defined
Legal & General Investment Management Ltd joint	1,965,138	$53,766,174	71.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$70,465,160

0.43%

2,575,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,575,481	$70,465,160	100.0%	Defined

WELLS FARGO & COMPANY/MN

$70,219,793

0.43%

2,566,513

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	191,267	$5,233,065	7.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,055,405	$28,875,880	41.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,148,238	$31,415,791	44.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	101,169	$2,767,983	3.9%	Defined
Wells Fargo Securities, LLC	44,056	$1,205,372	1.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26,378	$721,702	1.0%	Defined

Empower Advisory Group, LLC

$68,659,454

0.42%

2,509,483

DEUTSCHE BANK AG\

$61,747,055

0.38%

2,256,837

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	6,056	$165,692	0.3%	Defined
DWS Investment GmbH	37,458	$1,024,850	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	43,519	$1,190,679	1.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,428	$39,070	0.1%	Defined
Deutsche Bank Trust Co Delaware	166	$4,541	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	21,503	$588,322	1.0%	Defined
DWS Investments UK Ltd	1,856,995	$50,807,383	82.3%	Defined
DBX Advisors LLC	89,933	$2,460,566	4.0%	Defined
DWS Investments Hong Kong Ltd	35,379	$967,969	1.6%	Defined
DWS International GmbH	155,694	$4,259,787	6.9%	Defined
Held directly	8,706	$238,196	0.4%	Sole

PRIMECAP MANAGEMENT CO/CA/

$61,599,179

0.38%

2,251,432

CITADEL ADVISORS LLC

$59,015,520

0.36%

2,157,000

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	2,156,600	$59,004,576	100.0%	Defined
Held directly	400	$10,944	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$55,983,237

0.34%

2,046,171

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	1,382,625	$37,828,620	67.6%	Defined
BNP Paribas Asset Management USA, Inc.	118,585	$3,244,485	5.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	544,961	$14,910,132	26.6%	Defined

Swiss National Bank

$55,564,056

0.34%

2,030,850

D. E. Shaw & Co., Inc.

$55,390,320

0.34%

2,024,500

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,024,500	$55,390,320	100.0%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$50,634,056

0.31%

1,850,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	7,847	$214,693	0.4%	Defined
Held directly	1,842,813	$50,419,363	99.6%	Sole

Nuveen, LLC

$50,203,600

0.31%

1,834,927

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	200,623	$5,489,044	10.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	570,594	$15,611,451	31.1%	Defined
TEACHERS ADVISORS, LLC joint	1,063,710	$29,103,105	58.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$48,310,619

0.30%

1,765,739

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,765,739	$48,310,619	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$45,540,063

0.28%

1,664,476

Cullen Capital Management, LLC

$45,441,403

0.28%

1,660,870

Man Group plc

$44,225,851

0.27%

1,616,442

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	670,536	$18,345,864	41.5%	Defined
GLG LLC	522,170	$14,286,571	32.3%	Defined
Numeric Investors LLC	423,736	$11,593,416	26.2%	Defined

Auto-Owners Insurance Co

$44,076,960

0.27%

1,611,000

Jump Financial, LLC

$43,326,090

0.27%

1,583,556

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	57,444	$1,571,666	3.6%	Defined
Leap GP LLC joint	1,526,112	$41,754,424	96.4%	Defined

Vanguard Global Advisers, LLC

$43,095,529

0.26%

1,575,129

VANGUARD ASSET MANAGEMENT, Ltd

$41,712,837

0.26%

1,524,592

Sumitomo Mitsui Trust Group, Inc.

$41,391,439

0.25%

1,512,845

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.	1,512,845	$41,391,439	100.0%	Defined

CITIGROUP INC

$40,910,613

0.25%

1,495,271

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	31,869	$871,935	2.1%	Defined
Citigroup Financial Products Inc. joint	1,463,402	$40,038,678	97.9%	Defined

HSBC HOLDINGS PLC

$40,753,128

0.25%

1,489,515

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.	205,834	$5,631,617	13.8%	Defined
HSBC International Trustee Ltd.	5,545	$151,711	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	871,580	$23,846,428	58.5%	Defined
Hang Seng Investment Management Ltd	7,600	$207,936	0.5%	Defined
HSBC BANK PLC	398,956	$10,915,436	26.8%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$38,852,841

0.24%

1,420,060

NORDEA INVESTMENT MANAGEMENT AB

$37,223,197

0.23%

1,360,497

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	78,375	$2,144,340	5.8%	Defined
Nordea Investment Funds S.A.	1,282,122	$35,078,857	94.2%	Defined

National Pension Service

$36,578,158

0.22%

1,336,921

ROYAL BANK OF CANADA

$36,064,936

0.22%

1,318,163

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,823	$77,237	0.2%	Defined
RBC Capital Markets, LLC	535,702	$14,656,806	40.6%	Defined
RBC Dominion Securities Inc.	495,275	$13,550,724	37.6%	Defined
RBC Private Counsel (USA) Inc.	19,612	$536,584	1.5%	Defined
RBC Trust Co (Delaware) Ltd	9,782	$267,635	0.7%	Defined
CITY NATIONAL BANK	2,420	$66,211	0.2%	Defined
RBC Rochdale, LLC	14,192	$388,293	1.1%	Defined
RBC Europe Ltd	665	$18,194	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	316	$8,645	0.0%	Defined
Held directly	237,376	$6,494,607	18.0%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$35,574,867

0.22%

1,300,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	686,076	$18,771,039	52.8%	Sole
Held directly	614,175	$16,803,828	47.2%	Sole

RHUMBLINE ADVISERS

$35,234,262

0.22%

1,287,802

California Public Employees Retirement System

$32,872,109

0.20%

1,201,466

M&T Bank Corp

$32,524,194

0.20%

1,188,750

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	24,614	$673,437	2.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,853	$78,057	0.2%	Defined
Wilmington Trust National Association joint	74,607	$2,041,247	6.3%	Defined
Wilmington Trust Company	1,077,255	$29,473,696	90.6%	Defined
Wilmington Funds Management Corp	8,388	$229,495	0.7%	Other
Wilmington Trust Investment Management, LLC	1,033	$28,262	0.1%	Defined

TRUIST FINANCIAL CORP

$31,855,109

0.20%

1,164,295

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	657,921	$18,000,717	56.5%	Defined
Truist Advisory Services, Inc.	506,374	$13,854,392	43.5%	Defined

RAYMOND JAMES FINANCIAL INC

$30,647,877

0.19%

1,120,171

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	625,022	$17,100,601	55.8%	Defined
Raymond James Financial Services Advisors, Inc.	462,042	$12,641,469	41.2%	Defined
RAYMOND JAMES TRUST N.A.	33,107	$905,807	3.0%	Defined

LPL Financial LLC

$30,096,738

0.18%

1,100,027

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,981,060

0.18%

1,095,799

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	102,800	$2,812,608	9.4%	Other
SUSQUEHANNA SECURITIES, LLC	992,999	$27,168,452	90.6%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$29,092,516

0.18%

1,063,323

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	1,055,808	$28,886,906	99.3%	Defined
Held directly	7,515	$205,610	0.7%	Sole

UBS Group AG

$28,462,608

0.17%

1,040,300

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,040,300	$28,462,608	100.0%	Defined

Trexquant Investment LP

$27,625,802

0.17%

1,009,715

Caisse de depot et placement du Quebec

$27,605,008

0.17%

1,008,955

Squarepoint Ops LLC

$27,348,973

0.17%

999,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	999,597	$27,348,973	100.0%	Defined

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

$26,414,000

0.16%

965,424

STOREBRAND ASSET MANAGEMENT AS

$26,027,048

0.16%

951,281

Russell Investments Group, Ltd.

$25,599,432

0.16%

935,652

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	22,193	$607,200	2.4%	Defined
Russell Investment Management, LLC joint	237,764	$6,505,221	25.4%	Other
Russell Investments Canada Limited	1,074	$29,384	0.1%	Defined
Russell Investments Capital, LLC	27,768	$759,732	3.0%	Defined
Russell Investments Implementation Services, LLC	43,488	$1,189,831	4.6%	Defined
Russell Investments Ireland Limited joint	102,495	$2,804,263	11.0%	Other
Russell Investments Japan Co., LTD.	27,844	$761,811	3.0%	Defined
Russell Investments Limited joint	406,117	$11,111,360	43.4%	Other
Russell Investments Trust Company joint	66,909	$1,830,630	7.2%	Other

PRUDENTIAL FINANCIAL INC

$25,568,029

0.16%

934,504

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	933,473	$25,539,821	99.9%	Defined
Prudential Trust Co	1,031	$28,208	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$25,422,228

0.16%

929,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	929,175	$25,422,228	100.0%	Defined

AMERIPRISE FINANCIAL INC

$24,749,307

0.15%

904,580

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	215,213	$5,888,227	23.8%	Defined
Ameriprise Financial Services, LLC joint	157,916	$4,320,581	17.5%	Defined
Ameriprise Bank, FSB	1,753	$47,962	0.2%	Defined
Columbia Threadneedle Management Ltd	529,698	$14,492,537	58.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$24,417,760

0.15%

892,462

Pictet Asset Management Holding SA

$23,882,297

0.15%

872,891

PNC FINANCIAL SERVICES GROUP, INC.

$23,820,348

0.15%

870,627

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	748,713	$20,484,786	86.0%	Defined
PNC Delaware Trust Company	114,603	$3,135,536	13.2%	Other
PNC Ohio Trust Company	3,592	$98,275	0.4%	Defined
PNC Wealth Management LLC	3,719	$101,751	0.4%	Defined

ALPS ADVISORS INC

$22,886,475

0.14%

836,494

Susquehanna Portfolio Strategies, LLC

$22,744,751

0.14%

831,314

CapWealth Advisors, LLC

$22,533,340

0.14%

823,587

Swiss Life Asset Management Ltd

$22,015,251

0.13%

804,651

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	44,623	$1,220,885	5.5%	Defined
Held directly	760,028	$20,794,366	94.5%	Sole

140 Summer Partners LP

$21,888,000

0.13%

800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	800,000	$21,888,000	100.0%	Defined

Robeco Institutional Asset Management B.V.

$21,732,677

0.13%

794,323

PRINCIPAL FINANCIAL GROUP INC

$21,516,013

0.13%

786,404

ROYAL BANK OF CANADA

$20,312,064

0.12%

742,400

STATE OF WISCONSIN INVESTMENT BOARD

$20,146,262

0.12%

736,340

CAPITAL FUND MANAGEMENT S.A.

$19,668,611

0.12%

718,882

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	20,014	$547,583	2.9%	Other
Held directly	668,071	$18,278,422	97.1%	Sole

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.	223,907	$6,126,095	34.7%	Defined
BMO Bank N.A.	71,975	$1,969,236	11.1%	Defined
BMO Delaware Trust Co	1,316	$36,005	0.2%	Defined
BMO Family Office, LLC	28,369	$776,175	4.4%	Defined
BMO NESBITT BURNS INC.	4,563	$124,843	0.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,870	$78,523	0.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	157	$4,295	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	279	$7,633	0.0%	Defined
Held directly	312,727	$8,556,210	48.4%	Defined

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	630,500	$17,250,480	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	628,928	$17,207,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	80,902	$2,213,478	13.4%	Defined
NBC Global Finance Ltd	110,774	$3,030,776	18.4%	Defined
Manager 6	800	$21,888	0.1%	Defined
Manager 7	15,939	$436,091	2.6%	Defined
Held directly	393,632	$10,769,771	65.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	579,613	$15,858,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	536,292	$14,672,949	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,942	$162,573	1.2%	Defined
Held directly	504,092	$13,791,957	98.8%	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.	494,500	$13,529,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	345,792	$9,460,869	74.6%	Defined
Jane Street Global Trading, LLC	116,923	$3,199,013	25.2%	Defined
Jane Street Singapore Pte. Ltd	933	$25,526	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	148,544	$4,064,163	32.7%	Defined
Held directly	305,032	$8,345,675	67.3%	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	330,128	$9,032,302	72.9%	Defined
abrdn Investments Ltd	123,021	$3,365,854	27.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	448,339	$12,266,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	402,295	$11,006,791	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	388,805	$10,637,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	363,556	$9,946,892	99.9%	Defined
Held directly	256	$7,004	0.1%	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	342,237	$9,363,604	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	11,331	$310,016	3.2%	Defined

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	15,392	$421,125	4.4%	Defined
Brown Advisory LLC	333,382	$9,121,331	95.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	14,601	$399,483	4.2%	Sole
Held directly	333,049	$9,112,219	95.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	42	$1,149	0.0%	Defined
Canada Trust Co	775	$21,204	0.2%	Defined
Held directly	324,461	$8,877,252	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	320,000	$8,755,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	159,657	$4,368,215	55.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	149	$4,076	0.1%	Sole
OSAIC INSTITUTIONS, INC.	3,834	$104,898	1.3%	Defined
CW Advisors, LLC	113,477	$3,104,730	39.1%	Sole
Osaic Advisory Services, LLC	12,912	$353,272	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	28,137	$769,828	10.0%	Defined
Banco Santander International	250,605	$6,856,552	89.1%	Defined
SAM Investment Holdings, S.L.	2,620	$71,683	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	5,844	$159,891	2.1%	Defined
CIBC National Trust Co	16,919	$462,903	6.0%	Defined
CIBC WORLD MARKETS CORP	257,103	$7,034,338	91.9%	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	194,555	$5,323,024	79.4%	Defined
Allianz Global Investors GmbH	42,667	$1,167,369	17.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	7,700	$210,672	3.1%	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	243,800	$6,670,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	236,168	$6,461,556	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	232,419	$6,358,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	114,953	$3,145,114	50.4%	Sole
SEI TRUST CO	113,132	$3,095,291	49.6%	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	222,600	$6,090,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	200,260	$5,479,113	94.2%	Defined
Brevan Howard (Hong Kong) Ltd	12,288	$336,199	5.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	209,957	$5,744,423	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	203,883	$5,578,238	100.0%	Other

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	197,146	$5,393,914	97.7%	Other
U.S. BANCORP ASSET MANAGEMENT INC	4,613	$126,211	2.3%	Defined
U.S. BANCORP ADVISORS, LLC	96	$2,626	0.0%	Defined

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	200,000	$5,472,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	183,434	$5,018,754	97.5%	Sole
Edward Jones Trust Company	4,771	$130,534	2.5%	Sole

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	104,280	$2,853,100	57.3%	Defined
Swedbank investiciju valdymas, UAB	77,604	$2,123,245	42.7%	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	180,800	$4,946,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,217	$60,657	1.2%	Defined
Held directly	176,517	$4,829,505	98.8%	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	169,008	$4,624,058	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	164,883	$4,511,198	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, L.P.	164,668	$4,505,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	203	$5,554	0.1%	Defined
Held directly	161,252	$4,411,854	99.9%	Sole

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	32,844	$898,611	21.0%	Defined
Fiduciary Trust Co International of Pennsylvania	16,644	$455,379	10.6%	Defined
FIDUCIARY TRUST Co OF CANADA	124	$3,392	0.1%	Defined
Fiduciary Trust International of California	2,566	$70,205	1.6%	Defined
Fiduciary Trust International of the South	1,122	$30,697	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11,099	$303,668	7.1%	Defined
FRANKLIN ADVISERS INC	51,902	$1,420,038	33.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	30,693	$839,760	19.6%	Defined
PUTNAM ADVISORY CO LLC	9,439	$258,250	6.0%	Other

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	145,066	$3,969,005	94.3%	Defined
BAIRD TRUST Co	8,727	$238,770	5.7%	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	70,315	$1,923,818	46.7%	Defined
SECURITY INVESTORS LLC	79,630	$2,178,676	52.9%	Defined
Guggenheim Partners Investment Management, LLC joint	564	$15,431	0.4%	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	43,050	$1,177,848	30.2%	Defined
Held directly	99,644	$2,726,259	69.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schafer Cullen Capital Mgmt	139,786	$3,824,544	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	136,624	$3,738,032	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	130,422	$3,568,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	130,196	$3,562,162	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	28,645	$783,727	22.2%	Sole
Macquarie Investment Management Global Limited joint	96,527	$2,640,978	75.0%	Sole
Macquarie Financial Limited	3,579	$97,921	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	4,765	$130,370	3.7%	Sole
Held directly	123,430	$3,377,044	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	127,178	$3,479,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	112,111	$3,067,356	89.5%	Defined
Synovus Securities, Inc.	3,079	$84,241	2.5%	Defined
Pinnacle Bank	10,128	$277,101	8.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	123,473	$3,378,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	121,612	$3,327,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	120,000	$3,283,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	36,045	$986,191	30.1%	Defined
Willow Street Trust Co of Wyoming, LLC	1,480	$40,492	1.2%	Other
Held directly	82,257	$2,250,551	68.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	12,369	$338,415	10.7%	Defined
HANetf Management Limited	17	$465	0.0%	Defined
RIDGELINE RESEARCH LLC	903	$24,706	0.8%	Defined
CresAlta Investment Management, Inc.	85,831	$2,348,336	74.6%	Defined
Held directly	15,955	$436,528	13.9%	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	111,370	$3,047,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	108,342	$2,964,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	105,402	$2,883,798	99.7%	Defined
Key National Trust Co of Delaware	267	$7,305	0.3%	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	73,218	$2,003,243	72.3%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	16,543	$452,615	16.3%	Other
Bessemer Trust CO of Delaware, N.A.	2,140	$58,550	2.1%	Defined
BESSEMER TRUST Co OF FLORIDA	9,382	$256,690	9.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	100,400	$2,746,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	100,000	$2,736,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	86,858	$2,376,434	96.6%	Sole
Schroder Investment Management North America Limited	3,031	$82,928	3.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	29,055	$794,944	33.2%	Sole
AGF Investments LLC	58,475	$1,599,876	66.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	85,000	$2,325,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	21,111	$577,596	24.9%	Defined
Thrivent Investment Management Inc.	7,419	$202,983	8.8%	Sole
Held directly	56,207	$1,537,823	66.3%	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	84,708	$2,317,610	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	83,707	$2,290,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	1,000	$27,360	1.3%	Defined
Held directly	78,718	$2,153,724	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	39,891	$1,091,417	50.2%	Defined
Held directly	39,520	$1,081,267	49.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	73,710	$2,016,705	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.	72,499	$1,983,572	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,012	$82,408	4.2%	Defined
FEDERATED MDTA LLC	23,172	$633,985	32.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	46,294	$1,266,603	63.9%	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	405	$11,080	0.6%	Other
AQR Capital Management	29,817	$815,793	41.3%	Other
Parametric	803	$21,970	1.1%	Other
Manager 31	311	$8,508	0.4%	Other
Zacks Investment Management	7	$191	0.0%	Other
Natixis UMA	17	$465	0.0%	Other
Aperio	115	$3,146	0.2%	Other
Dimensional Fund Advisors	9	$246	0.0%	Other
Held directly	40,779	$1,115,713	56.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	360	$9,849	0.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	551	$15,075	0.8%	Defined
Rockefeller Trust Co (Delaware)	1,998	$54,665	2.8%	Defined
ROCKEFELLER FINANCIAL LLC	68,453	$1,872,874	95.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altrius Capital Management, Inc.	5,944	$162,627	8.3%	Other
Strive Asset Management, LLC	15,269	$417,759	21.4%	Other
Alpha Architect, LLC	15,782	$431,795	22.2%	Other
Cambria Investment Management, L.P.	230	$6,292	0.3%	Other
The Rock Creek Group, LP	15,188	$415,543	21.3%	Other
JLens	3,139	$85,883	4.4%	Other
Research Affiliates, LLC	658	$18,002	0.9%	Other
Held directly	14,985	$409,989	21.0%	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	70,400	$1,926,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	53,249	$1,456,892	77.6%	Defined
Global X Management (AUS) Ltd joint	2,726	$74,583	4.0%	Defined
Global X Investments Canada Inc. joint	12,670	$346,651	18.5%	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	68,399	$1,871,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	16,901	$462,411	25.0%	Defined
NOMURA INTERNATIONAL PLC	7,612	$208,264	11.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	43,115	$1,179,626	63.8%	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	20,134	$550,866	31.8%	Defined
Held directly	43,218	$1,182,444	68.2%	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	40,402	$1,105,398	73.6%	Sole
MED S&P 500 STOCK INDEX	14,490	$396,446	26.4%	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/	50,566	$1,383,485	100.0%	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	50,000	$1,368,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	49,650	$1,358,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	39,919	$1,092,183	80.6%	Defined
Wellington Management International Ltd	1,695	$46,375	3.4%	Defined
Wellington Trust Company, NA joint	7,912	$216,472	16.0%	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.	39,359	$1,076,862	81.9%	Defined
Desjardins Securities inc.	5,799	$158,660	12.1%	Defined
Desjardins Financial Security Life Assurance Company	309	$8,454	0.6%	Defined
Held directly	2,600	$71,136	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	515	$14,090	1.1%	Other
Latour Trading LLC (Latour)	46,969	$1,285,071	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	17,520	$479,347	37.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	29,501	$807,147	62.7%	Defined

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	43,283	$1,184,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	42,278	$1,156,726	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	41,850	$1,145,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	41,309	$1,130,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	35,764	$978,503	88.9%	Other
Held directly	4,460	$122,025	11.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	38,454	$1,052,101	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	8,931	$244,352	24.8%	Other
ZACKS INVESTMENT MANAGEMENT	57	$1,559	0.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,016	$27,797	2.8%	Other
55I, LLC	62	$1,696	0.2%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$82	0.0%	Other
First Trust Direct Indexing L.P.	18	$492	0.0%	Other
Fidelity Institutional Asset Management Trust Co	38	$1,039	0.1%	Other
Atria Investments, Inc	120	$3,283	0.3%	Other
Vanguard Personalized Indexing Management, LLC	21	$574	0.1%	Other
Manager 83	130	$3,556	0.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	312	$8,536	0.9%	Other
Held directly	25,322	$692,809	70.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	33,243	$909,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	32,730	$895,492	99.2%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	250	$6,840	0.8%	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.	26,815	$733,658	82.6%	Defined
Benjamin F. Edwards Wealth Management, LLC	5,658	$154,802	17.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	32,368	$885,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	32,014	$875,903	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	31,812	$870,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	5,980	$163,612	19.2%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	25,087	$686,380	80.7%	Defined
Held directly	1	$27	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	30,089	$823,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	28,097	$768,733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,909	$79,590	10.5%	Sole
Held directly	24,723	$676,421	89.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	27,241	$745,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	26,472	$724,273	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	26,249	$718,172	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	300	$8,208	1.3%	Defined
Held directly	23,276	$636,830	98.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	23,108	$632,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	22,685	$620,661	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	1,215	$33,242	5.4%	Other
Brigher Financial	43	$1,176	0.2%	Other
Capital A Wealth Management, LLC	302	$8,262	1.4%	Other
Centennnial Advisors, LLC	112	$3,064	0.5%	Other
Csenge Advisory Group	359	$9,822	1.6%	Other
Decker Retirement Planning Inc.	3,000	$82,080	13.4%	Other
Family Legacy Planning	31	$848	0.1%	Other
FSA Advisors, Inc.	0	$0	0.0%	Other
Harlow Wealth Managment, Inc.	79	$2,161	0.4%	Other
Hobart Private Capital, LLC	81	$2,216	0.4%	Other
HOWARD BAILEY SECURITIES, LLC	1,146	$31,354	5.1%	Other
Mach-1 Financial Group, LLC	370	$10,123	1.7%	Other
POM Investment Strategies, LLC	333	$9,110	1.5%	Other
SMART Wealth LLC	103	$2,818	0.5%	Other
Sierens Financial	1	$27	0.0%	Other
Strategy Financial Group	79	$2,161	0.4%	Other
Lloyd Advisory Services, LLC.	45	$1,231	0.2%	Other
VCI Wealth Management LLC	38	$1,039	0.2%	Other
Held directly	15,030	$411,220	67.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	22,265	$609,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	21,708	$593,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	12,761	$349,140	59.5%	Sole
Held directly	8,691	$237,785	40.5%	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	312	$8,536	1.5%	Defined
Hilltop Securities Holdings LLC joint	20,651	$565,011	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	13,367	$365,721	64.5%	Sole
JOHCM (USA) Inc	7,370	$201,643	35.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	19,981	$546,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	9,191	$251,465	51.4%	Defined
Held directly	8,685	$237,621	48.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	1,695	$46,375	9.5%	Defined
AIA Investment Management Private Ltd	16,130	$441,316	90.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	17,483	$478,334	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	518	$14,172	3.0%	Other
Aperio Group, LLC	11,422	$312,505	65.8%	Other
Held directly	5,423	$148,373	31.2%	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	16,895	$462,247	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	124	$3,392	0.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,511	$41,340	9.8%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	23	$629	0.1%	Other
Held directly	13,686	$374,448	89.2%	Other

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	14,465	$395,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	633	$17,318	4.7%	Defined
Held directly	12,902	$352,998	95.3%	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	12,894	$352,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	8,888	$243,175	69.8%	Other
Held directly	3,852	$105,390	30.2%	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	12,424	$339,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	12,118	$331,548	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.	781	$21,368	6.6%	Defined
Held directly	11,090	$303,422	93.4%	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	10,774	$294,776	92.3%	Defined
Held directly	905	$24,760	7.7%	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	11,500	$314,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	11,410	$312,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	6,930	$189,604	61.6%	Defined
Held directly	4,313	$118,003	38.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	981	$26,840	8.8%	Defined
Held directly	10,111	$276,636	91.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,900	$51,981	18.4%	Sole
Held directly	8,400	$229,823	81.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	97	$2,653	1.0%	Other
Advisors Capital Management, LLC	731	$20,000	7.6%	Other
Held directly	8,762	$239,728	91.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	9,270	$253,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd.	8,940	$244,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	7,974	$218,167	90.0%	Sole
West Financial Services, Inc.	884	$24,186	10.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	8,800	$240,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management LLC	444	$12,147	5.1%	Other
Held directly	8,326	$227,799	94.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	8,683	$237,566	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	3,921	$107,278	45.4%	Sole
Evelyn Partners Asset Management Ltd	4,543	$124,296	52.6%	Sole
Held directly	170	$4,651	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	8,050	$220,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	2,085	$57,045	27.3%	Other
Held directly	5,551	$151,875	72.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	7,447	$203,749	100.0%	Other

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	7,370	$201,643	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	6,480	$177,292	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	6,166	$168,701	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	4,653	$127,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	4,382	$119,891	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	4,289	$117,347	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	4,046	$110,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	3,000	$82,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	2,296	$62,818	95.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	101	$2,763	4.2%	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	2,369	$64,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	60	$1,641	2.9%	Other
Dimensional Fund Advisors Ltd.	478	$13,078	23.3%	Other
JPMORGAN CHASE & CO	82	$2,243	4.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	485	$13,269	23.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	616	$16,853	30.0%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	217	$5,937	10.6%	Other
Vanguard Personalized Indexing Management, LLC	114	$3,119	5.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	1,206	$32,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	25	$1	0.0%	Defined
Held directly	1,047	$28,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	800	$21,888	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	255,013	$10,583	48.9%	Defined
Deka Vermoegensmanagement GmbH	266,854	$11,074	51.1%	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	786	$21,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	639	$17,483	96.1%	Defined
Held directly	26	$711	3.9%	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	500	$13,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	457	$12,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	438	$11,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	10	$273	3.6%	Other
Held directly	271	$7,414	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	244	$6,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	11	$300	5.7%	Defined
Held directly	182	$4,979	94.3%	Sole

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.	76	$2,079	43.9%	Other
Held directly	97	$2,653	56.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	142	$3,885	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	131	$3,584	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NATURAL INVESTMENTS, LLC	109	$2,982	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	47	$1,285	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	10	$273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	9,146,090	$380,934,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	1,917,631	$79,869,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,386,562	$57,750,307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	207,552	$8,644,540	18.3%	Defined
Samlyn Offshore Master Fund, Ltd.	491,275	$20,461,603	43.3%	Defined
Samlyn Net Neutral Master Fund, Ltd.	417,282	$17,379,795	36.8%	Defined
Samlyn Long Alpha Master Fund, Ltd.	18,936	$788,684	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	354,180	$14,751,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	230,708	$9,608,988	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	160,420	$6,681,493	94.7%	Other
Held directly	8,981	$374,058	5.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs	147,886	$6,159,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	137,727	$5,736,329	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.	124,997	$5,206,125	100.0%	Other

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	79,411	$3,307,468	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	52,206	$2,174,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments US LLC	50,000	$2,082,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments UK LLP	300	$12,495	1.2%	Defined
Symmetry Investments US LLC	25,000	$1,041,250	98.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	20,000	$833,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	18,621	$775,564	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	6,087	$253,523	35.1%	Defined
Held directly	11,240	$468,146	64.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	12,070	$502,715	76.3%	Defined
Held directly	3,743	$155,895	23.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FCI Advisors - Inv Advisor	92	$3,831	0.6%	Defined
FCI Advisors - Outside Inv Adv	583	$24,281	3.8%	Defined
Held directly	14,588	$607,590	95.6%	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	11,104	$462,481	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,006	$83,549	21.9%	Other
Quantinno Capital Management LP	7,136	$297,214	78.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	1,136	$47,314	15.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT	330	$13,744	4.6%	Other
MORGAN STANLEY & CO. LLC	403	$16,784	5.6%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	5,269	$219,453	73.6%	Other
HECK CAPITAL ADVISORS, LLC	23	$957	0.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	55	$2,290	0.8%	Other
Held directly	6,729	$280,262	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company joint	6,639	$276,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	5,970	$248,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,938	$205,667	86.1%	Other
Held directly	800	$33,320	13.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	5,359	$223,202	100.0%	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	5,054	$210,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	71	$2,957	6.8%	Other
Held directly	979	$40,775	93.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	222	$9,246	100.0%	Other

Key facts CIK 1751788 CUSIP 260557103 13F (30d) 857 filings 840 filers Visit website Investor relations