DRI · Darden Restaurants Inc

$220.54 -1.36 (-0.61%)

Market Cap

$25.33B

114.08M

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: 1,084

Total Value: $23,447,028,466

Total Shares: 113,815,014

Institutional Ownership Trend

26 quarters

Superinvestors Holding DRI

All superinvestors →

Joel Greenblatt $11,885,746 Ray Dalio $1,393,657

Holder Concentration

Across 1,084 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

−0.0 pts

Top 5

37.6%

−1.9 pts

Top 10

53.4%

−2.7 pts

HHI

415

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

148

Increased

431

Decreased

329

Sold Out

104

Unchanged

176

Holder count: +44

Institutional value: +6.9%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large FEDERATED HERMES, INC.	+971,046	1,163,878
Mega Qube Research & Technologies Ltd	+383,351	430,051
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+344,990	3,711,214
Mega TWO SIGMA INVESTMENTS, LP	+324,740	351,342
Mega PNC FINANCIAL SERVICES GROUP, INC.	+242,616	301,048

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,964,922	3,884,070
Mega Invesco Ltd.	−487,707	1,373,006
Mega JANE STREET GROUP, LLC	−325,448	213,412
Mega MILLENNIUM MANAGEMENT LLC	−132,054	78,284
Large Squarepoint Ops LLC	−119,977	233,099

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	656,068	$135,156,568
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	189,376	$39,013,349
Large PFA Pension, Forsikringsaktieselskab	181,733	$37,438,815
Mid Moran Wealth Management, LLC	83,994	$17,303,603
Large WORLDQUANT MILLENNIUM ADVISORS LLC	78,926	$16,259,545

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	139,335	$27,315,233
Mega D. E. Shaw & Co., Inc.	132,683	$26,011,175
Large MARSHALL WACE, LLP	110,905	$21,741,816
Mega JANUS HENDERSON GROUP PLC	80,807	$15,841,404
Large Man Group plc	58,792	$11,525,582

Filter: New 148 Increased 431 Reduced 329 Sold out 104 Unchanged 176

Showing 100 of 1,113

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$3,125,057,158

13.33%

15,169,444

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	15,169,444	$3,125,057,158	100.0%	Defined

BlackRock, Inc.

$2,015,108,642

8.59%

9,781,606

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	292,132	$60,182,113	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	76,335	$15,725,773	0.8%	Sole
BlackRock Asset Management Canada Ltd	76,560	$15,772,125	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	9,346	$1,925,369	0.1%	Sole
BlackRock Asset Management North Asia Ltd	21,250	$4,377,712	0.2%	Sole
BlackRock Investment Management, LLC	257,274	$53,001,016	2.6%	Sole
BLACKROCK ADVISORS LLC	176,302	$36,319,975	1.8%	Sole
BlackRock Fund Advisors	4,685,813	$965,324,336	47.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,347,898	$483,690,466	24.0%	Sole
BlackRock Japan Co. Ltd	117,823	$24,272,716	1.2%	Sole
BlackRock Fund Managers Ltd.	113,613	$23,405,414	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	132,118	$27,217,629	1.4%	Sole
BlackRock (Netherlands) B.V.	151,779	$31,267,991	1.6%	Sole
BlackRock Asset Management Ireland Ltd	945,283	$194,737,750	9.7%	Sole
BlackRock Advisors (UK) Ltd	5,985	$1,232,969	0.1%	Sole
BlackRock (Luxembourg) S.A.	96,241	$19,826,608	1.0%	Sole
BlackRock Life Ltd	22,745	$4,685,697	0.2%	Sole
BlackRock Asset Management Schweiz AG	4,278	$881,310	0.0%	Sole
Aperio Group, LLC	219,877	$45,296,860	2.2%	Sole
SpiderRock Advisors, LLC	28,954	$5,964,813	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,539,517,880

6.57%

7,473,025

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,107,287,887

4.72%

5,374,923

STATE STREET CORP

$1,030,917,096

4.40%

5,004,209

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	5,004,209	$1,030,917,096	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$800,157,259

3.41%

3,884,070

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	3,801,239	$783,093,246	97.9%	Defined
Wellington Managment Canada LLC	55,208	$11,373,400	1.4%	Defined
Wellington Management International Ltd	25,098	$5,170,438	0.6%	Defined
Wellington Trust Company, NA joint	2,525	$520,175	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$764,547,195

3.26%

3,711,214

RAYMOND JAMES FINANCIAL INC

$762,677,858

3.25%

3,702,140

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,726,193	$561,623,019	73.6%	Defined
Raymond James Financial Services Advisors, Inc.	903,398	$186,109,021	24.4%	Defined
ClariVest Asset Management LLC joint	12	$2,472	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	40,463	$8,335,782	1.1%	Defined
RAYMOND JAMES TRUST N.A.	32,074	$6,607,564	0.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$712,799,750

3.04%

3,460,025

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	364,321	$75,053,769	10.5%	Defined
Held directly	3,095,704	$637,745,981	89.5%	Defined

BANK OF AMERICA CORP /DE/

$651,812,752

2.78%

3,163,986

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	220,157	$45,354,543	7.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	313,526	$64,589,491	9.9%	Defined
BOFA SECURITIES, INC.	56,842	$11,710,020	1.8%	Defined
MERRILL LYNCH INTERNATIONAL	10,874	$2,240,152	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,543,790	$524,046,177	80.4%	Defined
BofA Securities Europe SA	18,797	$3,872,369	0.6%	Defined

JPMORGAN CHASE & CO

$413,412,207

1.76%

2,006,758

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	1,001	$206,215	0.0%	Other
JPMorgan Chase Bank, N.A.	154,537	$31,836,166	7.7%	Other
J.P. Morgan Investment Management Inc.	1,389,486	$286,248,010	69.2%	Defined
J.P. Morgan Securities LLC	241,331	$49,716,599	12.0%	Defined
J.P. Morgan Securities plc	111,272	$22,923,144	5.5%	Defined
JPMorgan Asset Management (UK) Ltd	5,952	$1,226,171	0.3%	Defined
JPMorgan Asset Management (Canada) Inc.	5,075	$1,045,500	0.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	15,836	$3,262,374	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	139	$28,635	0.0%	Defined
55I, LLC	332	$68,394	0.0%	Other
J.P. Morgan SE	2,947	$607,111	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	78,850	$16,243,888	3.9%	Defined

MORGAN STANLEY

$387,455,772

1.65%

1,880,762

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	652	$134,318	0.0%	Defined
MORGAN STANLEY & CO. LLC	104,093	$21,444,198	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	149,063	$30,708,468	7.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,631	$3,014,131	0.8%	Defined
Morgan Stanley Investment Management LTD	3,689	$759,970	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	509,743	$105,012,154	27.1%	Defined
Morgan Stanley Bank, N.A.	124,000	$25,545,240	6.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	830,943	$171,182,566	44.2%	Defined
EATON VANCE MANAGEMENT	47,611	$9,808,342	2.5%	Defined
Calvert Research & Management	39,004	$8,035,214	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	57,333	$11,811,171	3.0%	Defined

Newport Trust Company, LLC

$361,028,198

1.54%

1,752,479

NORTHERN TRUST CORP

$343,056,706

1.46%

1,665,243

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	1,487,106	$306,358,706	89.3%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	142,777	$29,413,489	8.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	21,286	$4,385,128	1.3%	Defined
Northern Trust Co of Hong Kong Ltd	6,023	$1,240,798	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,085	$1,047,560	0.3%	Other
Green Century Capital Management, Inc. joint	2,966	$611,025	0.2%	Other

Invesco Ltd.

$282,852,960

1.21%

1,373,006

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	237,463	$48,919,751	17.3%	Defined
Invesco Trust Co joint	46,797	$9,640,649	3.4%	Defined
Invesco Hong Kong Limited joint	2,923	$602,167	0.2%	Defined
Invesco Management S.A.	6,561	$1,351,631	0.5%	Defined
Invesco Asset Management (Japan) Limited	2,578	$531,093	0.2%	Defined
Invesco Investment Advisers LLC	8,134	$1,675,685	0.6%	Defined
Invesco Capital Management LLC	1,062,163	$218,816,199	77.4%	Defined
Invesco Managed Accounts, LLC	6,387	$1,315,785	0.5%	Defined

AMERIPRISE FINANCIAL INC

$282,576,704

1.21%

1,371,665

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	318,873	$65,691,026	23.2%	Defined
Ameriprise Financial Services, LLC joint	1,047,499	$215,795,268	76.4%	Defined
Ameriprise Bank, FSB	3,241	$667,678	0.2%	Defined
Columbia Threadneedle Management Ltd	2,052	$422,732	0.1%	Defined

EARNEST PARTNERS LLC

$281,002,378

1.20%

1,364,023

DIMENSIONAL FUND ADVISORS LP

$274,705,886

1.17%

1,333,459

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.	8,547	$1,760,767	0.6%	Defined
DFA Australia Ltd.	77,331	$15,930,959	5.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,757	$567,969	0.2%	Defined
Dimensional Ireland Ltd	54,550	$11,237,845	4.1%	Defined
Held directly	1,190,274	$245,208,346	89.3%	Sole

FEDERATED HERMES, INC.

$239,770,505

1.02%

1,163,878

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	329,470	$67,874,114	28.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	827,981	$170,572,365	71.1%	Defined
FEDERATED MDTA LLC	6,427	$1,324,026	0.6%	Defined

UBS Group AG

$219,912,582

0.94%

1,067,485

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	296,936	$61,171,785	27.8%	Defined
UBS AG	729,650	$150,315,196	68.4%	Defined
UBS Switzerland AG	36,611	$7,542,231	3.4%	Defined
UBS Europe SE	2,500	$515,025	0.2%	Defined
UBS Bank (Canada)	149	$30,695	0.0%	Defined
UBS Securities LLC	1,639	$337,650	0.2%	Defined

BAHL & GAYNOR INC

$207,617,908

0.89%

1,007,805

Bank of New York Mellon Corp

$204,099,249

0.87%

990,725

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	2,530	$521,204	0.3%	Defined
Mellon Investments Corporation joint	553,810	$114,090,395	55.9%	Other
BNY Mellon Investment Adviser, Inc.	8,102	$1,669,093	0.8%	Defined
The Bank of New York Mellon	220,319	$45,387,917	22.2%	Defined
BNY Mellon, NA joint	69,974	$14,415,342	7.1%	Defined
BNY Mellon Advisors, Inc. joint	25,417	$5,236,155	2.6%	Defined
Newton Investment Management North America, LLC joint	110,571	$22,778,731	11.2%	Defined
Held directly	2	$412	0.0%	Defined

Hamlin Capital Management, LLC

$169,460,735

0.72%

822,585

GOLDMAN SACHS GROUP INC

$161,643,890

0.69%

784,641

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	187,448	$38,616,162	23.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	592,047	$121,967,602	75.5%	Defined
GOLDMAN SACHS INTERNATIONAL	1,949	$401,513	0.2%	Defined
Goldman Sachs Trust Company, N.A.	3,197	$658,613	0.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$153,524,211

0.65%

745,227

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	69	$14,214	0.0%	Other
KEB ASSET MANAGEMENT, LLC	81	$16,686	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$1,648	0.0%	Other
Compound Planning, Inc.	9	$1,854	0.0%	Other
Arax Advisory Partners	3,549	$731,129	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,422	$292,946	0.2%	Other
Stokes Family Office, LLC	49	$10,094	0.0%	Other
Held directly	740,040	$152,455,640	99.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$149,510,109

0.64%

725,742

WELLS FARGO & COMPANY/MN

$147,555,897

0.63%

716,256

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	136,808	$28,183,816	19.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	135,338	$27,880,981	18.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	435,705	$89,759,587	60.8%	Defined
Wells Fargo Securities, LLC	7	$1,442	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,398	$1,730,071	1.2%	Defined

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

$141,247,868

0.60%

685,636

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	51,023	$10,511,248	7.4%	Defined
UBS Asset Management Switzerland AG	323,864	$66,719,222	47.2%	Sole
UBS Asset Management (UK) Ltd.	225,585	$46,472,764	32.9%	Other
UBS Asset Management Life Ltd.	1,566	$322,611	0.2%	Defined
Held directly	83,598	$17,222,023	12.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$135,590,425

0.58%

658,174

NORGES BANK

$135,156,568

0.58%

656,068

ENVESTNET ASSET MANAGEMENT INC

$128,574,549

0.55%

624,118

Capital International Investors

$128,066,734

0.55%

621,653

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	621,653	$128,066,734	100.0%	Defined

Boston Partners

$125,543,110

0.54%

609,403

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.	15,977	$3,291,421	2.6%	Other
Boston Partners Trust Co	35,137	$7,238,573	5.8%	Defined
Held directly	558,289	$115,013,116	91.6%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$118,920,507

0.51%

577,256

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	22,264	$4,586,606	3.9%	Defined
MFS Heritage Trust CO	65,277	$13,447,714	11.3%	Defined
Held directly	489,715	$100,886,187	84.8%	Sole

Legal & General Group Plc

$118,823,683

0.51%

576,786

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	209,938	$43,249,327	36.4%	Defined
Legal & General Investment Management Ltd joint	366,848	$75,574,356	63.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$113,757,279

0.49%

552,193

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	165,703	$34,136,475	30.0%	Defined
Held directly	386,490	$79,620,804	70.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$106,359,872

0.45%

516,285

SEI INVESTMENTS CO

$105,175,521

0.45%

510,536

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	19,819	$4,082,912	3.9%	Sole
SEI TRUST CO	490,717	$101,092,609	96.1%	Sole

DEUTSCHE BANK AG\

$103,322,251

0.44%

501,540

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	3,189	$656,965	0.6%	Defined
DWS Investment GmbH	34,752	$7,159,259	6.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	24,493	$5,045,802	4.9%	Defined
Deutsche Bank Trust Co Delaware	73	$15,038	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,009	$413,874	0.4%	Other
DWS Investments UK Ltd	379,613	$78,204,074	75.7%	Defined
DBX Advisors LLC	13,281	$2,736,018	2.6%	Defined
DWS International GmbH	44,130	$9,091,221	8.8%	Defined

NEUBERGER BERMAN GROUP LLC

$99,072,474

0.42%

480,911

CITIGROUP INC

$92,375,088

0.39%

448,401

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	954	$196,533	0.2%	Defined
Citigroup Financial Products Inc. joint	447,447	$92,178,555	99.8%	Defined

Qube Research & Technologies Ltd

$86,349,297

0.37%

419,151

Nuveen, LLC

$77,228,408

0.33%

374,877

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	51,553	$10,620,432	13.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	49,533	$10,204,293	13.2%	Defined
TEACHERS ADVISORS, LLC joint	273,791	$56,403,683	73.0%	Defined

Amundi

$75,340,737

0.32%

365,714

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	365,714	$75,340,737	100.0%	Defined

ROYAL BANK OF CANADA

$74,276,079

0.32%

360,546

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.	60,895	$12,544,978	16.9%	Defined
RBC CMA LTD.	322	$66,335	0.1%	Defined
RBC Capital Markets, LLC	207,417	$42,729,976	57.5%	Defined
RBC Dominion Securities Inc.	64,714	$13,331,731	17.9%	Defined
RBC Trust Co (Delaware) Ltd	754	$155,331	0.2%	Defined
RBC Rochdale, LLC	1,944	$400,483	0.5%	Defined
Held directly	24,500	$5,047,245	6.8%	Sole

TWO SIGMA INVESTMENTS, LP

$72,379,965

0.31%

351,342

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

$68,179,009

0.29%

330,950

DekaBank Deutsche Girozentrale

$66,772,372

0.28%

324,122

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	78,296	$16,129,758	24.2%	Defined
Deka Vermoegensmanagement GmbH	245,826	$50,642,614	75.8%	Defined

Swiss National Bank

$66,561,831

0.28%

323,100

FMR LLC

$63,743,613

0.27%

309,420

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	157,408	$32,427,622	50.9%	Defined
STRATEGIC ADVISERS LLC	151,192	$31,147,063	48.9%	Defined
FIAM LLC	3	$618	0.0%	Defined
Fidelity Diversifying Solutions LLC	817	$168,310	0.3%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$62,018,894

0.26%

301,048

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	295,756	$60,928,692	98.2%	Defined
PNC Delaware Trust Company	1,428	$294,181	0.5%	Other
PNC Ohio Trust Company	477	$98,266	0.2%	Defined
PNC Wealth Management LLC	3,387	$697,755	1.1%	Defined

TORONTO DOMINION BANK

$59,754,024

0.25%

290,054

Mitsubishi UFJ Asset Management Co., Ltd.

$58,035,695

0.25%

281,713

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	281,713	$58,035,695	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$55,890,513

0.24%

271,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	271,300	$55,890,513	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$53,392,641

0.23%

259,175

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	259,175	$53,392,641	100.0%	Defined

Quantinno Capital Management LP

$52,871,230

0.23%

256,644

Sumitomo Mitsui Trust Group, Inc.

$52,805,101

0.23%

256,323

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.	256,323	$52,805,101	100.0%	Defined

J. Safra Sarasin Holding AG

$51,843,856

0.22%

251,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	162,453	$33,466,942	64.6%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	38,619	$7,955,900	15.3%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	9,614	$1,980,580	3.8%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	29,756	$6,130,033	11.8%	Defined
Banque J.Safra Sarasin (Monaco) SA	8,054	$1,659,204	3.2%	Defined
Held directly	3,161	$651,197	1.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$51,771,755

0.22%

251,307

National Pension Service

$51,367,769

0.22%

249,346

RHUMBLINE ADVISERS

$50,958,221

0.22%

247,358

Vanguard Global Advisers, LLC

$50,858,306

0.22%

246,873

LPL Financial LLC

$50,458,235

0.22%

244,931

REGIONS FINANCIAL CORP

$50,336,483

0.21%

244,340

Squarepoint Ops LLC

$46,496,250

0.20%

225,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	225,699	$46,496,250	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$45,233,614

0.19%

219,570

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	25,506	$5,254,491	11.6%	Defined
BNP Paribas Asset Management USA, Inc.	47,559	$9,797,629	21.7%	Defined
ALFRED BERG KAPITALFORVALTNING AS	1,325	$272,963	0.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	138,978	$28,630,857	63.3%	Defined
AXA INVESTMENT MANAGERS US INC.	6,202	$1,277,674	2.8%	Defined

HSBC HOLDINGS PLC

$45,009,061

0.19%

218,480

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.	32,152	$6,623,633	14.7%	Defined
HSBC Global Asset Management (UK) Ltd	134,779	$27,765,821	61.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,952	$402,131	0.9%	Defined
Hang Seng Investment Management Ltd	262	$53,974	0.1%	Defined
HSBC BANK PLC	48,972	$10,088,721	22.4%	Defined
HSBC SECURITIES USA INC	363	$74,781	0.2%	Defined

GREAT LAKES ADVISORS, LLC

$44,324,079

0.19%

215,155

FRANKLIN RESOURCES INC

$44,262,687

0.19%

214,857

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	86,750	$17,871,367	40.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4,525	$932,195	2.1%	Defined
Fiduciary Trust Co International of Pennsylvania	11,931	$2,457,905	5.6%	Defined
Fiduciary Trust International of California	6	$1,236	0.0%	Defined
Fiduciary Trust International of the South	621	$127,932	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,046	$215,486	0.5%	Defined
FRANKLIN ADVISERS INC	52,947	$10,907,611	24.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	56,963	$11,734,947	26.5%	Defined
PUTNAM ADVISORY CO LLC	68	$14,008	0.0%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$42,138,109

0.18%

204,544

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	204,544	$42,138,109	100.0%	Defined

NATIXIS ADVISORS, LLC

$42,013,267

0.18%

203,938

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.	203,938	$42,013,267	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,655,222

0.18%

202,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	202,200	$41,655,222	100.0%	Other

Swiss Life Asset Management Ltd

$41,119,595

0.18%

199,600

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	3,671	$756,262	1.8%	Defined
Held directly	195,929	$40,363,333	98.2%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$40,605,395

0.17%

197,104

BNP PARIBAS ARBITRAGE, SA

$40,532,879

0.17%

196,752

California Public Employees Retirement System

$40,148,258

0.17%

194,885

VAUGHAN DAVID INVESTMENTS LLC/IL

$39,513,954

0.17%

191,806

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$39,013,349

0.17%

189,376

PFA Pension, Forsikringsaktieselskab

$37,438,815

0.16%

181,733

BARCLAYS PLC

$37,227,034

0.16%

180,705

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	129,099	$26,595,684	71.4%	Defined
BARCLAYS CAPITAL INC.	286	$58,918	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	50,371	$10,376,929	27.9%	Defined
Barclays Investment Solutions Ltd	949	$195,503	0.5%	Defined

Cerity Partners LLC

$35,832,552

0.15%

173,936

BANK OF MONTREAL /CAN/

$35,309,493

0.15%

171,397

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.	69,462	$14,309,866	40.5%	Defined
BMO Bank N.A.	7,848	$1,616,766	4.6%	Defined
BMO Delaware Trust Co	329	$67,777	0.2%	Defined
BMO Family Office, LLC	5,139	$1,058,685	3.0%	Defined
BMO NESBITT BURNS INC.	45,031	$9,276,836	26.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	12	$2,472	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	771	$158,833	0.4%	Defined
Held directly	42,805	$8,818,258	25.0%	Defined

Capital International, Inc./CA/

$35,244,808

0.15%

171,083

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	171,083	$35,244,808	100.0%	Defined

KAMES CAPITAL plc

$33,751,442

0.14%

163,834

Clear Trail Advisors, LLC

$33,228,176

0.14%

161,294

JANE STREET GROUP, LLC

$32,961,600

0.14%

160,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	160,000	$32,961,600	100.0%	Defined

GW&K Investment Management, LLC

$32,716,654

0.14%

158,811

JONES FINANCIAL COMPANIES LLLP

$32,621,065

0.14%

158,347

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.	158,137	$32,577,803	99.9%	Sole
Edward Jones Trust Company	210	$43,262	0.1%	Sole

CITADEL ADVISORS LLC

$29,706,642

0.13%

144,200

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	144,200	$29,706,642	100.0%	Defined

Eurizon Capital SGR S.p.A.

$29,671,414

0.13%

144,029

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.	144,029	$29,671,414	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$29,165,659

0.12%

141,574

US BANCORP \DE\

$28,702,135

0.12%

139,324

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	137,439	$28,313,807	98.6%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,409	$290,268	1.0%	Defined
U.S. BANCORP ADVISORS, LLC	476	$98,060	0.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$28,605,929

0.12%

138,857

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	138,857	$28,605,929	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$27,142,435

0.12%

131,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	5	$1,030	0.0%	Defined
Held directly	131,748	$27,141,405	100.0%	Defined

ALPS ADVISORS INC

$26,946,314

0.11%

130,801

TD Asset Management Inc

$26,447,357

0.11%

128,379

CITADEL ADVISORS LLC

$25,977,861

0.11%

126,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	126,100	$25,977,861	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$25,482,818

0.11%

123,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	123,697	$25,482,818	100.0%	Defined

Willis Investment Counsel

$25,215,624

0.11%

122,400

STIFEL FINANCIAL CORP

$25,170,712

0.11%

122,182

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\	114,693	$23,627,904	93.9%	Defined
Stifel Independent Advisors, LLC	1,163	$239,589	1.0%	Defined
1919 Investment Counsel, LLC	6,326	$1,303,219	5.2%	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	24	$4,944	0.0%	Defined
Held directly	121,359	$25,001,167	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	119,800	$24,679,998	100.0%	Defined

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	5,822	$1,199,390	4.9%	Defined
Russell Investment Management, LLC	68,796	$14,172,663	57.7%	Defined
Russell Investments Canada Limited	5,313	$1,094,531	4.5%	Defined
Russell Investments Capital, LLC	8,744	$1,801,351	7.3%	Defined
Russell Investments Implementation Services, LLC	2,961	$609,995	2.5%	Defined
Russell Investments Ireland Limited joint	516	$106,301	0.4%	Other
Russell Investments Japan Co., LTD. joint	16,555	$3,410,494	13.9%	Other
Russell Investments Limited joint	6,782	$1,397,159	5.7%	Defined
Russell Investments Trust Company	3,683	$758,734	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	9,957	$2,051,241	9.5%	Sole
Held directly	95,223	$19,616,890	90.5%	Sole

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	100,479	$20,699,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	90,003	$18,541,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	87,563	$18,038,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	52,248	$10,763,610	61.3%	Defined
Truist Advisory Services, Inc.	33,029	$6,804,304	38.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sterling Capital Management LLC	12,561	$2,587,691	14.8%	Defined
Held directly	72,259	$14,886,076	85.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	81,007	$16,688,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	78,926	$16,259,545	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	68,504	$14,112,509	91.8%	Sole
Held directly	6,104	$1,257,485	8.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	57,933	$11,934,777	79.8%	Defined
abrdn Investments Ltd	14,639	$3,015,780	20.2%	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	70,402	$14,503,516	97.6%	Defined
Synovus Securities, Inc.	372	$76,635	0.5%	Defined
Pinnacle Bank	1,373	$282,851	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	67,168	$13,837,279	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	53,741	$11,071,183	83.8%	Defined
Held directly	10,424	$2,147,447	16.2%	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	53,741	$11,071,183	84.8%	Defined
Swedbank investiciju valdymas, UAB	9,669	$1,991,910	15.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	60,320	$12,426,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,071	$11,963,206	96.8%	Other
G1 EXECUTION SERVICES, LLC	1,900	$391,419	3.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	898	$184,996	1.6%	Defined
Allianz Global Investors GmbH	56,230	$11,583,942	98.4%	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	54,323	$11,191,081	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	1,800	$370,818	3.2%	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	52,310	$10,776,383	99.7%	Defined
Prudential Trust Co	171	$35,227	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	4,303	$886,461	8.3%	Defined
Manager 7	2,847	$586,510	5.5%	Defined
Held directly	44,964	$9,263,033	86.3%	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	2,432	$501,016	4.7%	Defined
Held directly	49,398	$10,176,481	95.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	32,376	$6,669,779	66.7%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	16,135	$3,323,971	33.3%	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	48,432	$9,977,476	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	226	$46,558	0.5%	Defined
Held directly	45,698	$9,414,244	99.5%	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	45,900	$9,455,859	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	41,619	$8,573,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,154	$237,735	2.8%	Other
Held directly	40,138	$8,268,829	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,310	$3,566,033	42.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	531	$109,391	1.3%	Sole
CW Advisors, LLC	22,681	$4,672,512	55.2%	Sole
Osaic Advisory Services, LLC	557	$114,747	1.4%	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	40,000	$8,240,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	13,664	$2,814,920	34.3%	Sole
Held directly	26,219	$5,401,376	65.7%	Sole

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.	2,601	$535,832	6.6%	Defined
CIBC National Trust Co	14,659	$3,019,900	37.1%	Defined
CIBC WORLD MARKETS CORP	22,232	$4,580,014	56.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	4,460	$918,803	12.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	82	$16,892	0.2%	Defined
Wilmington Trust National Association joint	3,491	$719,180	10.1%	Defined
Wilmington Trust Company	22,231	$4,579,808	64.4%	Defined
Wilmington Funds Management Corp	4,059	$836,194	11.8%	Defined
Wilmington Trust Investment Management, LLC	201	$41,408	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	34,335	$7,073,353	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,018	$2,063,808	29.5%	Defined
Global X Investments Canada Inc. joint	23,976	$4,939,295	70.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,696	$6,323,682	100.0%	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	30,000	$6,180,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	4,414	$909,328	15.3%	Defined
Held directly	24,520	$5,051,365	84.7%	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.	15,739	$3,242,391	59.2%	Sole
AGF Investments LLC	10,832	$2,231,500	40.8%	Sole

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	25,958	$5,347,607	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 Investment Management Co. LLC joint	25,010	$5,152,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	24,922	$5,134,181	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	170	$35,021	0.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	493	$101,562	2.1%	Defined
Rockefeller Trust Co (Delaware)	605	$124,636	2.5%	Defined
ROCKEFELLER FINANCIAL LLC	22,478	$4,630,692	94.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	57	$11,742	0.3%	Other
ZACKS INVESTMENT MANAGEMENT	347	$71,485	1.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39	$8,034	0.2%	Other
55I, LLC	24	$4,944	0.1%	Other
Ethic Inc.	32	$6,592	0.1%	Other
FEDERATED INVESTMENT MANAGEMENT CO	353	$72,721	1.6%	Other
Fidelity Institutional Asset Management Trust Co	12	$2,472	0.1%	Other
Manager 83	3	$618	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	124	$25,545	0.6%	Other
Held directly	20,997	$4,325,591	95.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	21,460	$4,420,974	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	21,373	$4,403,051	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor	6,131	$1,263,047	28.7%	Other
Brandes Investment Partners	42	$8,652	0.2%	Other
Earnest Partners	15,198	$3,130,939	71.1%	Other

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	11,990	$2,470,059	60.1%	Defined
Willow Street Trust Co of Wyoming, LLC	90	$18,540	0.5%	Other
Held directly	7,857	$1,618,620	39.4%	Sole

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.	29	$5,974	0.1%	Sole
VanEck Investments Limited	19,766	$4,071,993	99.9%	Sole

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	18,545	$3,820,455	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	17,732	$3,652,969	99.9%	Defined
Key National Trust Co of Delaware	19	$3,914	0.1%	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.	13,438	$2,768,362	76.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	4,126	$849,997	23.5%	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	17,420	$3,588,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	4,567	$940,847	26.2%	Sole
Macquarie Investment Management (Europe) Limited joint	12,286	$2,531,038	70.6%	Sole
Macquarie Financial Limited	550	$113,305	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	16,750	$3,450,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	16,666	$3,433,362	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	2,840	$585,068	17.7%	Other
Sequoia Financial Group, LLC	5,783	$1,191,355	36.0%	Other
MarketDesk Indices LLC	6,822	$1,405,400	42.4%	Other
Cambria Investment Management, L.P.	74	$15,244	0.5%	Other
JLens	469	$96,618	2.9%	Other
Research Affiliates, LLC	94	$19,364	0.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	15,921	$3,279,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,827	$3,260,520	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	14,746	$3,037,823	100.0%	Sole

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.	8,645	$1,780,956	59.9%	Defined
Blue Trust, Inc.	3,314	$682,717	22.9%	Defined
HANetf Management Limited	4	$824	0.0%	Defined
RIDGELINE RESEARCH LLC	457	$94,146	3.2%	Defined
Held directly	2,021	$416,346	14.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	3,867	$796,640	29.3%	Defined
Held directly	9,348	$1,925,781	70.7%	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	13,160	$2,711,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	10,965	$2,258,899	88.3%	Defined
Strategas Asset Management, LLC	37	$7,622	0.3%	Defined
BAIRD TRUST Co	1,422	$292,946	11.4%	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	2,108	$434,269	18.8%	Defined
Held directly	9,097	$1,874,072	81.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	10,852	$2,235,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	4,243	$874,100	39.2%	Defined
Amundi	6,586	$1,356,781	60.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	6,588	$1,357,193	64.2%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	3,666	$755,232	35.8%	Other

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	171	$35,227	1.7%	Sole
Held directly	9,961	$2,052,065	98.3%	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	10,104	$2,081,525	100.0%	Other

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	8,276	$1,704,938	83.9%	Sole
Schroder Investment Management North America Limited	1,586	$326,731	16.1%	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	9,618	$1,981,404	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	2,143	$441,478	23.2%	Defined
Leap GP LLC joint	7,075	$1,457,520	76.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	6,791	$1,399,013	73.8%	Sole
MED S&P 500 STOCK INDEX	2,411	$496,690	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	8,800	$1,812,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	8,469	$1,744,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	8,258	$1,701,230	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	1,946	$400,895	25.4%	Other
Horizon Investments, LLC	2,594	$534,389	33.9%	Other
Held directly	3,114	$641,515	40.7%	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	187	$38,523	2.5%	Defined
Jane Street Global Trading, LLC	7,325	$1,509,023	97.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,400	$1,524,474	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.	7,161	$1,475,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	4,119	$848,554	57.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,808	$372,465	25.3%	Other
Bessemer Trust CO of Delaware, N.A.	827	$170,370	11.6%	Other
BESSEMER TRUST Co OF FLORIDA	209	$43,055	2.9%	Defined
Bessemer Trust Co of Nevada, National Association	183	$37,699	2.6%	Other

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.	6,462	$1,331,236	90.5%	Defined
Desjardins Securities inc.	146	$30,077	2.0%	Defined
Regime de rentes du Mouvement Desjardins	293	$60,360	4.1%	Defined
Desjardins Financial Security Life Assurance Company	115	$23,691	1.6%	Defined
Held directly	124	$25,545	1.7%	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.	6,112	$1,259,133	88.4%	Defined
Held directly	803	$165,426	11.6%	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.	6,576	$1,354,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,560	$1,351,425	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 Advisor Network, LLC	1,972	$406,251	30.8%	Sole
Held directly	4,435	$913,654	69.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	2,394	$493,187	39.7%	Defined
Held directly	3,643	$750,494	60.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	5,913	$1,218,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,100	$226,611	19.0%	Defined
Held directly	4,689	$965,980	81.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management, LLC	5,427	$1,118,016	96.2%	Other
Held directly	217	$44,704	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,563	$1,146,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	400	$82,404	7.5%	Other
AQR Capital Management	1,431	$294,800	26.8%	Other
Parametric	65	$13,390	1.2%	Other
Manager 31	16	$3,296	0.3%	Other
Natixis UMA	2	$412	0.0%	Other
Dimensional Fund Advisors	2	$412	0.0%	Other
Held directly	3,421	$704,760	64.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	6	$1,236	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	6	$1,236	0.1%	Other
Blackston Financial Advisory Group, LLC	119	$24,515	2.4%	Other
Capitol Wealth Advisors	5	$1,030	0.1%	Other
Csenge Advisory Group	31	$6,386	0.6%	Other
FSA Advisors, Inc.	15	$3,090	0.3%	Other
Global Wealth Management, Inc	21	$4,326	0.4%	Other
Harlow Wealth Managment, Inc.	39	$8,034	0.8%	Other
Hobart Private Capital, LLC	72	$14,832	1.4%	Other
MADISON AVENUE SECURITIES, LLC	23	$4,738	0.5%	Other
Peterson Financial Group, Inc.	15	$3,090	0.3%	Other
SMART Wealth LLC	211	$43,468	4.2%	Other
Sierens Financial	3	$618	0.1%	Other
Spectrum Advisors, Inc	25	$5,150	0.5%	Other
VCI Wealth Management LLC	16	$3,296	0.3%	Other
Held directly	4,437	$914,066	88.0%	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	955	$196,739	19.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,032	$830,632	80.9%	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.	4,983	$1,026,547	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.	4,870	$1,003,268	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	4,079	$840,314	83.8%	Defined
Held directly	789	$162,541	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR joint	4,818	$992,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	108	$22,249	2.3%	Other
Held directly	4,653	$958,564	97.7%	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	4,675	$963,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	4,599	$947,439	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	301	$62,009	6.6%	Other
Assetmark	5	$1,030	0.1%	Other
Portfolio Design Labs	3,518	$724,743	77.2%	Other
Capital Group	465	$95,794	10.2%	Other
Orion	258	$53,150	5.7%	Other
Held directly	9	$1,854	0.2%	Sole

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	4,509	$928,899	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)	4,152	$855,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	162	$33,373	4.1%	Defined
Vontobel Asset Management Ltd	510	$105,065	12.8%	Defined
Vontobel Asset Management S.A.	811	$167,074	20.3%	Defined
Vontobel Swiss Financial Advisers AG	2,516	$518,321	62.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,375	$489,273	59.5%	Sole
Held directly	1,618	$333,324	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	3,688	$759,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	3,672	$756,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,575	$736,485	99.6%	Other
Held directly	13	$2,678	0.4%	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	3,503	$721,653	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	3,450	$710,734	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	3,448	$710,322	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	3,392	$698,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	2,831	$583,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,740	$564,467	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	2,600	$535,626	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	2,500	$515,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	2,418	$498,132	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	2,377	$489,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	2,202	$453,634	97.1%	Other
Held directly	66	$13,596	2.9%	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	2,148	$442,509	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	2,052	$422,732	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	2,049	$422,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,047	$421,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	1,568	$323,023	78.1%	Sole
MJP ASSOCIATES INC /ADV	211	$43,468	10.5%	Sole
Roman Retirement Planning	1	$206	0.0%	Sole
Redwood Private Wealth	160	$32,961	8.0%	Sole
Taiko Private Wealth, LLC	67	$13,802	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	1,796	$369,993	95.0%	Defined
Guggenheim Partners Investment Management, LLC joint	95	$19,570	5.0%	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	420	$86,524	23.4%	Other
Aperio Group, LLC	1,357	$279,555	75.6%	Other
Held directly	18	$3,708	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,669	$343,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	1,619	$333,530	100.0%	Other

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.	1,614	$332,500	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMLIN CAPITAL MANAGEMENT, LLC	249	$51,296	16.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT	10	$2,060	0.7%	Other
MORGAN STANLEY & CO. LLC	34	$7,004	2.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	828	$170,576	54.5%	Other
AMERIPRISE FINANCIAL INC	389	$80,137	25.6%	Other
HECK CAPITAL ADVISORS, LLC	8	$1,648	0.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	240	$49,442	16.4%	Other
55I, LLC	9	$1,854	0.6%	Other
Boston Partners	37	$7,622	2.5%	Other
Capital Group Companies, Inc.	872	$179,640	59.4%	Other
Dimensional Fund Advisors Ltd.	148	$30,489	10.1%	Other
JPMORGAN CHASE & CO	3	$618	0.2%	Other
GW&K Investment Management, LLC	88	$18,128	6.0%	Other
FEDERATED HERMES, INC.	22	$4,532	1.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5	$1,030	0.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8	$1,648	0.5%	Other
Quantinno Capital Management LP	29	$5,974	2.0%	Other
Vanguard Personalized Indexing Management, LLC	6	$1,236	0.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	35	$7,210	2.5%	Other
Held directly	1,389	$286,147	97.5%	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	128	$26,368	9.3%	Sole
Held directly	1,241	$255,655	90.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,160	$238,970	85.3%	Sole
West Financial Services, Inc.	75	$15,450	5.5%	Sole
SSB Wealth Management, Inc.	125	$25,751	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	1,324	$272,756	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	613	$126,284	49.2%	Other
Held directly	632	$130,198	50.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	1,106	$227,847	89.3%	Defined
Held directly	132	$27,193	10.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,171	$241,237	100.0%	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	1,100	$226,611	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	1,082	$222,902	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	1,000	$206,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	990	$203,949	100.0%	Other

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	378	$77,871	38.7%	Other
Held directly	598	$123,193	61.3%	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.	619	$127,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	600	$123,606	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	487	$100,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	338	$69,631	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.	329	$67,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	263	$54,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	89	$18,334	100.0%	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.	52	$10,712	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	22	$4,532	100.0%	Other

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	$2,266	55.0%	Defined
Held directly	9	$1,854	45.0%	Sole

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	20	$4,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	4	$824	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3	$618	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	$618	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	2	$412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	132,683	$26,011,175	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	82,605	$16,193,884	74.5%	Other
Marshall Wace Middle East Ltd	28,300	$5,547,932	25.5%	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	80,807	$15,841,404	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	58,247	$11,418,741	99.1%	Defined
Numeric Investors LLC	545	$106,841	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	10,000	$1,960,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,570	$1,680,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	4,248	$832,777	58.8%	Defined
Held directly	2,981	$584,395	41.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	1,471	$288,374	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	940	$184,276	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 S.p.A.	191	$37,443	100.0%	Defined

Key facts CIK 940944 CUSIP 237194105 13F (30d) 976 filings 913 filers Visit website Investor relations