DVN · Devon Energy Corp/De

$49.10 -0.20 (-0.41%) At close · Aug 21

Market Cap

$54.01B

1.10B

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: 1,453

Total Value: $43,932,207,000

Total Shares: 1,063,459,942

Institutional Ownership Trend

26 quarters

Superinvestors Holding DVN

All superinvestors →

Joel Greenblatt $35,968,605 Ray Dalio $30,377,389 Stephen Yacktman $21,110,925 Tweedy Browne $1,410,954 Mario Gabelli $372,789

Holder Concentration

Across 1,453 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

−1.6 pts

Top 5

33.2%

−0.6 pts

Top 10

46.6%

−0.3 pts

HHI

301

Broadly held−23

Quarterly Activity

vs Mar 31, 2026

New

347

Increased

790

Decreased

233

Sold Out

158

Unchanged

Holder count: +189

Institutional value: +53.0%

Shares held: +86.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+41,581,435	51,522,376
Mega VANGUARD CAPITAL MANAGEMENT LLC	+35,019,913	75,348,040
Mega BlackRock, Inc.	+34,871,366	95,378,854
Mega STATE STREET CORP	+34,615,088	73,179,266
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+22,926,454	57,263,240

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large GQG Partners LLC	−6,427,901	9,742,444
Large Pacer Advisors, Inc.	−5,237,040	86,854
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−4,761,323	419,359
Small EnCap Investments L.P.	−4,688,882	5,924,011
Large Man Group plc	−2,126,515	496,798

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Davis Selected Advisers	25,297,991	$1,045,312,988
Mid TOMS Capital Investment Management LP	23,969,000	$990,399,080
Mega STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	6,794,282	$280,739,731
Mid Merewether Investment Management, LP	6,561,677	$271,128,493
Mid DISCIPLINED GROWTH INVESTORS INC /MN	4,219,415	$174,346,227

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,649,143	$82,984,875
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	689,524	$34,696,847
Large JACOBS LEVY EQUITY MANAGEMENT, INC	666,114	$33,518,856
Large LORD, ABBETT & CO. LLC	475,000	$23,902,000
Small GoodHaven Capital Management, LLC	454,459	$22,868,376

Filter: New 347 Increased 790 Reduced 233 Sold out 158 Unchanged 83

Showing 100 of 1,521

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,941,054,236

8.97%

95,378,854

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	1,633,198	$67,483,741	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	862,304	$35,630,401	0.9%	Sole
BlackRock Asset Management Canada Ltd	1,194,835	$49,370,582	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	95,290	$3,937,382	0.1%	Sole
BlackRock Asset Management North Asia Ltd	198,456	$8,200,201	0.2%	Sole
BlackRock Investment Management, LLC	3,474,970	$143,585,760	3.6%	Sole
BLACKROCK ADVISORS LLC	791,965	$32,723,993	0.8%	Sole
BlackRock Fund Advisors	41,928,478	$1,732,484,710	44.0%	Sole
BlackRock Institutional Trust Company, N.A.	23,074,101	$953,421,853	24.2%	Sole
BlackRock Japan Co. Ltd	1,213,003	$50,121,283	1.3%	Sole
BlackRock Fund Managers Ltd.	1,817,312	$75,091,331	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	2,119,813	$87,590,673	2.2%	Sole
BlackRock (Netherlands) B.V.	676,908	$27,969,838	0.7%	Sole
BlackRock International, Ltd.	31,741	$1,311,538	0.0%	Sole
BlackRock Asset Management Ireland Ltd	12,179,088	$503,239,916	12.8%	Sole
BlackRock Advisors (UK) Ltd	58,842	$2,431,351	0.1%	Sole
BlackRock (Luxembourg) S.A.	260,922	$10,781,297	0.3%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	463,227	$19,140,539	0.5%	Sole
BlackRock Life Ltd	286,270	$11,828,676	0.3%	Sole
BlackRock Asset Management Schweiz AG	42,503	$1,756,223	0.0%	Sole
Aperio Group, LLC	2,818,095	$116,443,685	3.0%	Sole
SpiderRock Advisors, LLC	157,533	$6,509,263	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,113,381,012

7.09%

75,348,040

STATE STREET CORP

$3,023,767,271

6.88%

73,179,266

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	73,179,266	$3,023,767,271	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,366,117,076

5.39%

57,263,240

WELLINGTON MANAGEMENT GROUP LLP

$2,128,904,572

4.85%

51,522,376

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	48,284,293	$1,995,106,986	93.7%	Defined
Wellington Managment Canada LLC	770,225	$31,825,697	1.5%	Defined
Wellington Management Hong Kong Ltd	90,898	$3,755,905	0.2%	Defined
Wellington Management Japan Pte Ltd	66,885	$2,763,688	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	19,309	$797,847	0.0%	Defined
Wellington Management International Ltd	520,906	$21,523,835	1.0%	Defined
Wellington Trust Company, NA joint	1,762,812	$72,839,391	3.4%	Defined
Wellington Management Australia Pty Ltd	7,048	$291,223	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,583,545,861

3.60%

38,323,956

GEODE CAPITAL MANAGEMENT, LLC

$1,261,093,713

2.87%

30,520,177

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	3,768,120	$155,698,718	12.3%	Defined
Held directly	26,752,057	$1,105,394,995	87.7%	Defined

Davis Selected Advisers

$1,045,312,988

2.38%

25,297,991

Invesco Ltd.

$997,831,631

2.27%

24,148,878

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	17,180,455	$709,896,398	71.1%	Defined
Invesco Trust Co joint	460,987	$19,047,982	1.9%	Defined
Invesco Asset Management Limited	11,718	$484,187	0.0%	Defined
Invesco Management S.A.	48,631	$2,009,432	0.2%	Defined
Invesco Asset Management (Japan) Limited	24,678	$1,019,694	0.1%	Defined
Invesco Australia Ltd joint	18	$743	0.0%	Defined
Invesco Investment Advisers LLC	60,730	$2,509,363	0.3%	Defined
Invesco Capital Management LLC	6,361,661	$262,863,832	26.3%	Defined

MORGAN STANLEY

$971,588,927

2.21%

23,513,769

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	9,989	$412,745	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,387,664	$57,338,276	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,764,307	$114,221,165	11.8%	Defined
MORGAN STANLEY AIP GP LP	66,394	$2,743,400	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	46,359	$1,915,553	0.2%	Defined
Morgan Stanley Investment Management LTD	26,703	$1,103,367	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,166,155	$420,065,523	43.2%	Defined
Parametric Sas	16,665	$688,597	0.1%	Defined
Morgan Stanley Bank Asia Ltd	3,584	$148,090	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,920,429	$368,592,125	37.9%	Defined
EATON VANCE MANAGEMENT	65,088	$2,689,436	0.3%	Defined
BOSTON MANAGEMENT & RESEARCH	40,432	$1,670,650	0.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$702,125,058

1.60%

16,992,378

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	100,125	$4,137,165	0.6%	Other
Brighthouse Investment Advisers, LLC	266,100	$10,995,252	1.6%	Other
Held directly	16,626,153	$686,992,641	97.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$698,612,691

1.59%

16,907,374

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.	128,730	$5,319,123	0.8%	Defined
DFA Australia Ltd.	800,943	$33,094,964	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	36,780	$1,519,749	0.2%	Defined
Dimensional Ireland Ltd	2,167,435	$89,558,414	12.8%	Defined
Held directly	13,773,486	$569,120,441	81.5%	Sole

TOMS Capital Investment Management LP

$566,497,200

1.29%

13,710,000

D. E. Shaw & Co., Inc.

$497,688,160

1.13%

12,044,728

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.	9,767,077	$403,575,621	81.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,277,651	$94,112,539	18.9%	Defined

NORTHERN TRUST CORP

$459,760,902

1.05%

11,126,837

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	10,671,505	$440,946,586	95.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	261,277	$10,795,965	2.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	110,883	$4,581,685	1.0%	Defined
Northern Trust Co of Hong Kong Ltd	31,585	$1,305,092	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$4,132	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	51,487	$2,127,442	0.5%	Other

GOLDMAN SACHS GROUP INC

$451,447,443

1.03%

10,925,640

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	3,316,275	$137,028,483	30.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,319,726	$302,451,078	67.0%	Defined
GOLDMAN SACHS INTERNATIONAL	110,027	$4,546,315	1.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	56,794	$2,346,728	0.5%	Defined
Goldman Sachs Trust Company, N.A.	122,818	$5,074,839	1.1%	Defined

TOMS Capital Investment Management LP

$423,901,880

0.96%

10,259,000

BANK OF AMERICA CORP /DE/

$421,225,704

0.96%

10,194,233

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	2,038,816	$84,243,877	20.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,467,553	$143,279,289	34.0%	Defined
BOFA SECURITIES, INC.	966,717	$39,944,746	9.5%	Defined
MERRILL LYNCH INTERNATIONAL	111,407	$4,603,337	1.1%	Defined
U.S. TRUST Co OF DELAWARE	5,446	$225,028	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,588,183	$148,263,721	35.2%	Defined
BofA Securities Europe SA	16,111	$665,706	0.2%	Defined

GQG Partners LLC

$402,557,786

0.92%

9,742,444

Bank of New York Mellon Corp

$397,834,075

0.91%

9,628,124

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	9,056	$374,193	0.1%	Defined
Mellon Investments Corporation joint	3,876,719	$160,186,027	40.3%	Defined
BNY Mellon Investment Adviser, Inc.	78,908	$3,260,478	0.8%	Defined
The Bank of New York Mellon	2,045,629	$84,525,390	21.2%	Defined
BNY Mellon, NA joint	443,545	$18,327,277	4.6%	Defined
BNY Mellon Advisors, Inc. joint	3,049,040	$125,986,332	31.7%	Defined
Newton Investment Management North America, LLC joint	125,225	$5,174,296	1.3%	Defined
Held directly	2	$82	0.0%	Defined

CITADEL ADVISORS LLC

$366,539,265

0.83%

8,870,747

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	197,629	$8,166,030	2.2%	Defined
Held directly	8,673,118	$358,373,235	97.8%	Defined

JPMORGAN CHASE & CO

$360,296,591

0.82%

8,719,666

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	10,966	$453,114	0.1%	Defined
JPMorgan Chase Bank, N.A.	1,123,020	$46,403,186	12.9%	Other
J.P. Morgan Investment Management Inc.	5,791,966	$239,324,035	66.4%	Defined
J.P. Morgan Securities LLC	1,341,212	$55,418,879	15.4%	Defined
JPMorgan Asset Management (UK) Ltd	178,388	$7,370,992	2.0%	Defined
JPMorgan Asset Management (Canada) Inc.	1,781	$73,590	0.0%	Defined
J.P. Morgan (Suisse) SA	41	$1,694	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	6,526	$269,654	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	11,721	$484,311	0.1%	Defined
55I, LLC	3,844	$158,833	0.0%	Other
J.P. Morgan SE	158,292	$6,540,624	1.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	91,909	$3,797,679	1.1%	Defined

MILLENNIUM MANAGEMENT LLC

$350,277,986

0.80%

8,477,202

ADAGE CAPITAL PARTNERS GP, L.L.C.

$349,087,268

0.79%

8,448,385

Qube Research & Technologies Ltd

$319,724,491

0.73%

7,737,766

Egerton Capital (UK) LLP

$312,299,039

0.71%

7,558,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	7,558,060	$312,299,039	100.0%	Defined

UBS Group AG

$310,246,754

0.71%

7,508,392

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	1,804,408	$74,558,138	24.0%	Defined
UBS AG	5,632,679	$232,742,296	75.0%	Defined
UBS Switzerland AG	48,851	$2,018,522	0.7%	Defined
UBS Bank (Canada)	16,514	$682,358	0.2%	Defined
UBS Securities LLC	5,940	$245,440	0.1%	Defined

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

$299,799,486

0.68%

7,255,554

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	890,521	$36,796,327	12.3%	Other
UBS Asset Management Switzerland AG	1,920,047	$79,336,341	26.5%	Sole
UBS Asset Management (UK) Ltd.	2,057,290	$85,007,221	28.4%	Sole
UBS Asset Management Life Ltd.	78,120	$3,227,918	1.1%	Defined
Held directly	2,309,576	$95,431,679	31.8%	Sole

AQR CAPITAL MANAGEMENT LLC

$296,238,697

0.67%

7,169,378

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	98	$4,049	0.0%	Other
Compound Planning, Inc.	332	$13,718	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	522	$21,569	0.0%	Other
Arax Advisory Partners	75,547	$3,121,602	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	36,070	$1,490,412	0.5%	Other
Stokes Family Office, LLC	19,310	$797,889	0.3%	Other
Held directly	7,037,499	$290,789,458	98.2%	Defined

DEUTSCHE BANK AG\

$292,502,292

0.67%

7,078,952

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	22,313	$921,972	0.3%	Other
DWS Investment GmbH	73,536	$3,038,507	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	975,234	$40,296,668	13.8%	Defined
RREEF AMERICA LLC	1,213,505	$50,142,026	17.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	400	$16,528	0.0%	Other
DWS Investments UK Ltd	4,352,301	$179,837,077	61.5%	Defined
DBX Advisors LLC	125,179	$5,172,396	1.8%	Defined
Deutsche Bank S.p.A	9,366	$387,003	0.1%	Defined
DWS International GmbH	302,249	$12,488,928	4.3%	Defined
Held directly	4,869	$201,187	0.1%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$280,739,731

0.64%

6,794,282

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

Manager	Shares	Value (USD)	% of position	Discretion
State Farm Insurance Companies Employee Retirement Trust	628,084	$25,952,430	9.2%	Defined
Held directly	6,166,198	$254,787,301	90.8%	Sole

Merewether Investment Management, LP

$271,128,493

0.62%

6,561,677

VANGUARD FIDUCIARY TRUST CO

$267,424,940

0.61%

6,472,046

VOYA INVESTMENT MANAGEMENT LLC

$259,671,406

0.59%

6,284,400

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	6,284,400	$259,671,406	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$246,082,210

0.56%

5,955,523

EnCap Investments L.P.

$244,780,134

0.56%

5,924,011

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$244,184,672

0.56%

5,909,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	684,800	$28,295,936	11.6%	Other
SUSQUEHANNA SECURITIES, LLC	5,224,800	$215,888,736	88.4%	Other

Legal & General Group Plc

$239,212,181

0.54%

5,789,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,846,725	$76,306,677	31.9%	Defined
Legal & General Investment Management Ltd joint	3,942,534	$162,905,504	68.1%	Defined

AMERICAN CENTURY COMPANIES INC

$239,077,643

0.54%

5,786,003

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	5,786,003	$239,077,643	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$232,494,581

0.53%

5,626,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	49,490	$2,044,926	0.9%	Sole
Schroder Investment Management (Europe) S.A.	6,370	$263,208	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	52,500	$2,169,300	0.9%	Sole
Schroder Investment Management Limited	5,242,319	$216,612,621	93.2%	Sole
Schroder Investment Management North America Limited	276,005	$11,404,526	4.9%	Sole

NEUBERGER BERMAN GROUP LLC

$223,848,455

0.51%

5,417,436

AMERIPRISE FINANCIAL INC

$214,267,626

0.49%

5,185,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	4,856,983	$200,690,537	93.7%	Defined
Ameriprise Financial Services, LLC joint	327,487	$13,531,762	6.3%	Defined
Ameriprise Bank, FSB	481	$19,874	0.0%	Defined
Columbia Threadneedle Management Ltd	616	$25,453	0.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$207,390,782

0.47%

5,019,138

Amundi

$200,582,980

0.46%

4,854,380

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	4,854,380	$200,582,980	100.0%	Defined

Thrivent Financial for Lutherans

$191,874,666

0.44%

4,643,627

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	2,487,252	$102,773,252	53.6%	Defined
Thrivent Investment Management Inc.	13,814	$570,794	0.3%	Sole
Held directly	2,142,561	$88,530,620	46.1%	Sole

RAYMOND JAMES FINANCIAL INC

$191,363,166

0.44%

4,631,248

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,803,223	$157,149,174	82.1%	Defined
Raymond James Financial Services Advisors, Inc.	772,429	$31,916,766	16.7%	Defined
RAYMOND JAMES TRUST N.A.	55,596	$2,297,226	1.2%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$174,346,227

0.40%

4,219,415

JANE STREET GROUP, LLC

$170,934,642

0.39%

4,136,850

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	4,136,850	$170,934,642	100.0%	Defined

BARCLAYS PLC

$157,225,035

0.36%

3,805,059

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,344,400	$55,550,608	35.3%	Defined
BARCLAYS CAPITAL INC.	288,053	$11,902,349	7.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	847,612	$35,023,327	22.3%	Defined
Barclays Bank (Suisse) SA	1,390	$57,434	0.0%	Defined
Barclays Capital Luxembourg SaRL	1,323,604	$54,691,317	34.8%	Defined

HSBC HOLDINGS PLC

$151,844,137

0.35%

3,674,834

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.	331,401	$13,693,488	9.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	12,356	$510,549	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	2,746,425	$113,482,281	74.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	76,293	$3,152,426	2.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	20,746	$857,224	0.6%	Defined
Hang Seng Investment Management Ltd	3,041	$125,654	0.1%	Defined
HSBC BANK PLC	484,572	$20,022,515	13.2%	Defined

FRANKLIN RESOURCES INC

$148,812,736

0.34%

3,601,470

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	1,956,939	$80,860,719	54.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	7,505	$310,106	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	20,823	$860,406	0.6%	Defined
Fiduciary Trust International of California	8,486	$350,641	0.2%	Defined
Fiduciary Trust International of the South	1,874	$77,433	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	20,722	$856,233	0.6%	Defined
FRANKLIN ADVISERS INC	808,697	$33,415,360	22.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	487,640	$20,149,284	13.5%	Defined
Franklin Templeton Financial Co	18,060	$746,239	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	110,297	$4,557,472	3.1%	Defined
PUTNAM ADVISORY CO LLC	160,427	$6,628,843	4.5%	Defined

Squarepoint Ops LLC

$144,670,864

0.33%

3,501,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,501,231	$144,670,864	100.0%	Defined

Point72 Asset Management, L.P.

$135,962,550

0.31%

3,290,478

Kimmeridge Energy Management Company, LLC

$133,184,772

0.30%

3,223,252

FMR LLC

$132,592,159

0.30%

3,208,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,288,158	$53,226,688	40.1%	Defined
STRATEGIC ADVISERS LLC	1,712,155	$70,746,244	53.4%	Defined
FIAM LLC	207,533	$8,575,263	6.5%	Defined
Fidelity Diversifying Solutions LLC	1,064	$43,964	0.0%	Defined

Swiss National Bank

$127,807,015

0.29%

3,093,103

ENVESTNET ASSET MANAGEMENT INC

$127,535,874

0.29%

3,086,541

Nuveen, LLC

$125,874,106

0.29%

3,046,324

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	212,223	$8,769,054	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,164,621	$48,122,139	38.2%	Defined
TEACHERS ADVISORS, LLC joint	1,669,480	$68,982,913	54.8%	Defined

UBS Group AG

$125,484,708

0.29%

3,036,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,036,900	$125,484,708	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$125,180,055

0.28%

3,029,527

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	3,029,527	$125,180,055	100.0%	Defined

Balyasny Asset Management L.P.

$121,887,595

0.28%

2,949,845

ROYAL BANK OF CANADA

$112,118,344

0.26%

2,713,416

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.	252,883	$10,449,125	9.3%	Defined
RBC CMA LTD.	40,743	$1,683,500	1.5%	Defined
RBC Capital Markets, LLC	1,181,430	$48,816,687	43.5%	Defined
RBC Dominion Securities Inc.	146,035	$6,034,166	5.4%	Defined
RBC Private Counsel (USA) Inc.	1,205	$49,790	0.0%	Defined
RBC Trust Co (Delaware) Ltd	21,412	$884,743	0.8%	Defined
CITY NATIONAL BANK	3,171	$131,025	0.1%	Defined
RBC Rochdale, LLC	15,605	$644,798	0.6%	Defined
Held directly	1,050,932	$43,424,510	38.7%	Sole

SG Americas Securities, LLC

$109,972,518

0.25%

2,661,484

Alyeska Investment Group, L.P.

$109,270,863

0.25%

2,644,503

EQUITY INVESTMENT CORP

$106,872,940

0.24%

2,586,470

WELLS FARGO & COMPANY/MN

$105,476,529

0.24%

2,552,675

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	168,813	$6,975,353	6.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	718,476	$29,687,428	28.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,562,734	$64,572,168	61.2%	Defined
Wells Fargo Securities, LLC	13	$537	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	102,639	$4,241,043	4.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$105,044,654

0.24%

2,542,223

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	2,542,223	$105,044,654	100.0%	Defined

Vanguard Global Advisers, LLC

$104,685,955

0.24%

2,533,542

California Public Employees Retirement System

$102,369,143

0.23%

2,477,472

VANGUARD ASSET MANAGEMENT, Ltd

$100,609,406

0.23%

2,434,884

GOLDMAN SACHS GROUP INC

$99,196,924

0.23%

2,400,700

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,400,700	$99,196,924	100.0%	Defined

TRUIST FINANCIAL CORP

$98,386,430

0.22%

2,381,085

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,166,979	$48,219,571	49.0%	Defined
Truist Advisory Services, Inc.	1,214,106	$50,166,859	51.0%	Defined

HITE Hedge Asset Management LLC

$93,117,677

0.21%

2,253,574

Aristotle Capital Management, LLC

$91,782,835

0.21%

2,221,269

CITADEL ADVISORS LLC

$89,916,038

0.20%

2,176,090

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	2,176,090	$89,916,038	100.0%	Defined

JANE STREET GROUP, LLC

$89,762,328

0.20%

2,172,370

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	2,172,370	$89,762,328	100.0%	Defined

CITADEL ADVISORS LLC

$88,218,612

0.20%

2,135,010

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	2,037,820	$84,202,722	95.4%	Defined
Held directly	97,190	$4,015,890	4.6%	Defined

National Pension Service

$87,761,655

0.20%

2,123,951

Yaupon Capital Management LP

$86,895,464

0.20%

2,102,988

Russell Investments Group, Ltd.

$83,845,092

0.19%

2,029,165

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	160,006	$6,611,447	7.9%	Defined
Russell Investment Management, LLC	788,512	$32,581,315	38.9%	Defined
Russell Investments Canada Limited	35,763	$1,477,727	1.8%	Defined
Russell Investments Capital, LLC	169,929	$7,021,466	8.4%	Defined
Russell Investments Implementation Services, LLC	95,773	$3,957,340	4.7%	Defined
Russell Investments Japan Co., LTD. joint	369,903	$15,284,390	18.2%	Other
Russell Investments Limited joint	383,653	$15,852,541	18.9%	Other
Russell Investments Trust Company	25,626	$1,058,866	1.3%	Defined

Balyasny Asset Management L.P.

$83,639,944

0.19%

2,024,200

RHUMBLINE ADVISERS

$82,266,921

0.19%

1,990,971

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$82,255,724

0.19%

1,990,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	108,500	$4,483,220	5.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,882,200	$77,772,504	94.5%	Other

BNP PARIBAS ARBITRAGE, SA

$75,292,890

0.17%

1,822,190

CAPTRUST FINANCIAL ADVISORS

$74,273,733

0.17%

1,797,525

SIR Capital Management, L.P.

$72,303,967

0.16%

1,749,854

SEI INVESTMENTS CO

$71,475,954

0.16%

1,729,815

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	1,445,057	$59,709,754	83.5%	Sole
SEI TRUST CO	284,758	$11,766,200	16.5%	Sole

FIRST TRUST ADVISORS LP

$71,402,034

0.16%

1,728,026

PRICE T ROWE ASSOCIATES INC /MD/

$70,362,422

0.16%

1,702,866

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	1,656,033	$68,427,283	97.2%	Defined
Held directly	46,833	$1,935,139	2.8%	Sole

Ninepoint Partners LP

$70,244,000

0.16%

1,700,000

ROYAL LONDON ASSET MANAGEMENT LTD

$69,622,381

0.16%

1,684,956

MOORE CAPITAL MANAGEMENT, LP

$69,182,530

0.16%

1,674,311

Susquehanna Portfolio Strategies, LLC

$68,551,615

0.16%

1,659,042

RNC CAPITAL MANAGEMENT LLC

$66,294,634

0.15%

1,604,420

PRIMECAP MANAGEMENT CO/CA/

$64,942,230

0.15%

1,571,690

CITIGROUP INC

$63,411,241

0.14%

1,534,638

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	1,930	$79,747	0.1%	Defined
Citibank, N.A. joint	196,566	$8,122,107	12.8%	Defined
Citigroup Financial Products Inc. joint	1,336,142	$55,209,387	87.1%	Defined

Vinva Investment Management Ltd

$63,264,597

0.14%

1,531,089

BANK OF MONTREAL /CAN/

$63,143,816

0.14%

1,528,166

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.	645,027	$26,652,515	42.2%	Defined
BMO Bank N.A.	123,613	$5,107,689	8.1%	Defined
BMO Delaware Trust Co	2,779	$114,828	0.2%	Defined
BMO Family Office, LLC	46,294	$1,912,868	3.0%	Defined
BMO NESBITT BURNS INC.	94,713	$3,913,541	6.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	570	$23,552	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	603	$24,915	0.0%	Defined
Held directly	614,567	$25,393,908	40.2%	Defined

US BANCORP \DE\

$60,501,527

0.14%

1,464,219

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	1,453,569	$60,061,470	99.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	5,272	$217,839	0.4%	Defined
U.S. BANCORP ADVISORS, LLC	5,378	$222,218	0.4%	Defined

MACKENZIE FINANCIAL CORP

$59,870,531

0.14%

1,448,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,436,766	$59,367,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	37,183	$1,536,401	2.7%	Sole
Nomura Asset Management Taiwan Ltd.	3,226	$133,298	0.2%	Sole
Held directly	1,329,831	$54,948,616	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	72	$2,975	0.0%	Defined
Held directly	1,340,928	$55,407,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	57,371	$2,370,569	4.3%	Defined
Allianz Global Investors GmbH	1,273,352	$52,614,904	95.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,800	$157,016	0.3%	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	1,284,419	$53,072,193	100.0%	Other

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	344	$14,214	0.0%	Defined
Held directly	1,234,184	$50,996,482	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	1,227,700	$50,728,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	71,999	$2,974,998	6.1%	Defined
NBC Global Finance Ltd	451,203	$18,643,707	38.3%	Defined
Manager 6	1,830	$75,615	0.2%	Defined
Manager 7	23,111	$954,946	2.0%	Defined
Held directly	629,637	$26,016,600	53.5%	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	12,432	$513,690	1.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,146,468	$47,372,057	98.9%	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	832,310	$34,391,049	80.0%	Defined
Nordea Investment Funds S.A.	171,686	$7,094,065	16.5%	Defined
Held directly	35,775	$1,478,223	3.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,031,516	$42,622,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,003,737	$41,474,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	943,940	$39,003,600	97.1%	Defined
Stifel Independent Advisors, LLC	1,119	$46,237	0.1%	Defined
1919 Investment Counsel, LLC	8,064	$333,204	0.8%	Defined
Stifel Trust Company, N.A.	10,112	$417,827	1.0%	Defined
Held directly	8,513	$351,757	0.9%	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	938,124	$38,763,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Oaktree Capital Holdings, LLC	78,500	$3,243,620	8.4%	Defined
Held directly	858,937	$35,491,276	91.6%	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	879,800	$36,353,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	300,731	$12,426,204	39.4%	Defined
Held directly	463,356	$19,145,869	60.6%	Sole

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.	4,564	$188,584	0.6%	Other
Strive Asset Management, LLC	294,837	$12,182,664	39.9%	Other
Sepio Capital LP	315,695	$13,044,517	42.7%	Other
Sequoia Financial Group, LLC	29,421	$1,215,675	4.0%	Other
Alpha Architect, LLC	28,719	$1,186,669	3.9%	Other
Cambria Investment Management, L.P.	1,669	$68,963	0.2%	Other
JLens	4,699	$194,162	0.6%	Other
Research Affiliates, LLC	1,016	$41,981	0.1%	Other
Held directly	58,315	$2,409,575	7.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	726,601	$30,023,153	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	723,240	$29,884,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	721,574	$29,815,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	224,785	$9,288,116	33.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,223	$50,534	0.2%	Defined
Rockefeller Trust Co (Delaware) joint	15,150	$625,998	2.3%	Defined
ROCKEFELLER FINANCIAL LLC	431,091	$17,812,680	64.1%	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	665,274	$27,489,121	99.8%	Defined
Prudential Trust Co	1,632	$67,434	0.2%	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	654,560	$27,046,419	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	233,302	$9,640,038	36.8%	Defined
Held directly	400,510	$16,549,073	63.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	609,480	$25,183,713	100.0%	Defined

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	377,777	$15,609,745	64.4%	Defined
abrdn Asia Ltd	10,495	$433,653	1.8%	Defined
abrdn Investments Ltd	198,337	$8,195,284	33.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	559,477	$23,117,589	98.2%	Sole
Held directly joint	10,301	$425,637	1.8%	Other

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	538,868	$22,266,025	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	18,125	$748,925	3.3%	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	12,253	$506,293	2.2%	Defined
Held directly	535,798	$22,139,173	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	23	$950	0.0%	Defined
Held directly	546,344	$22,574,934	100.0%	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	75,920	$3,137,014	14.8%	Defined
JANUS HENDERSON INVESTORS US LLC	186,878	$7,721,798	36.3%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	203,349	$8,402,380	39.5%	Defined
Held directly	48,411	$2,000,342	9.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Davis Advisors	28,318	$1,170,099	5.6%	Other
RNC Genter Capital Mgmt	474,288	$19,597,580	94.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	69,760	$2,882,483	14.0%	Defined
Numeric Investors LLC	427,038	$17,645,210	86.0%	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.	476,022	$19,669,229	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	475,435	$19,644,973	100.0%	Defined

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	228,964	$9,460,792	52.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	209,492	$8,656,209	47.8%	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	420,800	$17,387,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	389,200	$16,081,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	287,331	$11,872,516	74.4%	Defined
PNC Delaware Trust Company	3,588	$148,255	0.9%	Other
PNC Ohio Trust Company	804	$33,221	0.2%	Defined
PNC Wealth Management LLC	94,264	$3,894,988	24.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	288,590	$11,924,538	78.5%	Defined
Willow Street Trust Co of Wyoming, LLC	778	$32,146	0.2%	Other
Held directly	78,233	$3,232,587	21.3%	Sole

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	356,973	$14,750,124	99.7%	Defined
BAIRD TRUST Co	993	$41,030	0.3%	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	347,642	$14,364,567	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.	342,732	$14,161,686	99.3%	Sole
Edward Jones Trust Company	2,298	$94,953	0.7%	Sole

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	342,444	$14,149,786	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	250,556	$10,352,973	74.9%	Sole
Held directly	83,937	$3,468,276	25.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	50	$2,066	0.0%	Other
Held directly	329,690	$13,622,790	100.0%	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.	315,600	$13,040,592	100.0%	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	309,012	$12,768,375	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	303,853	$12,555,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	303,800	$12,553,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	300,000	$12,396,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	7,569	$312,751	2.6%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	22,410	$925,981	7.7%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	26,570	$1,097,872	9.1%	Defined
FEDERATED MDTA LLC	235,346	$9,724,496	80.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	80,000	$3,305,600	28.6%	Sole
Wabon Partners, L.P.	200,000	$8,264,000	71.4%	Sole

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	277,000	$11,445,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	224,056	$9,257,993	84.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	1,100	$45,452	0.4%	Sole
OSAIC INSTITUTIONS, INC.	1,336	$55,203	0.5%	Defined
CW Advisors, LLC	25,064	$1,035,644	9.4%	Sole
Osaic Advisory Services, LLC	14,545	$600,999	5.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	264,101	$10,912,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	263,347	$10,881,498	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	260,873	$10,779,272	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	250,000	$10,330,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	248,405	$10,264,094	100.0%	Sole

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	12,586	$520,053	5.4%	Other
Held directly	221,786	$9,164,197	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	220,000	$9,090,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	218,500	$9,028,420	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.	212,000	$8,759,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	210,134	$8,682,736	100.0%	Sole

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	208,091	$8,598,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	139,153	$5,749,801	67.8%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	66,076	$2,730,260	32.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leucadia Asset Management LLC joint	203,301	$8,400,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	198,062	$8,183,921	100.0%	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	194,000	$8,016,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	3,611	$149,206	1.9%	Sole
VanEck Investments Limited	17,966	$742,355	9.5%	Sole
Held directly	166,677	$6,887,093	88.5%	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.	18,385	$759,668	9.8%	Defined
CIBC National Trust Co	4,890	$202,054	2.6%	Defined
CIBC WORLD MARKETS CORP	163,557	$6,758,175	87.5%	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	154,350	$6,377,742	83.3%	Defined
Global X Investments Canada Inc. joint	30,939	$1,278,399	16.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	184,400	$7,619,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	181,500	$7,499,580	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	69,630	$2,877,111	39.3%	Sole
Macquarie Investment Management (Europe) Limited joint	101,943	$4,212,284	57.5%	Sole
Macquarie Financial Limited	5,711	$235,978	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	168,476	$6,961,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	5,350	$221,062	3.2%	Defined
BESSEMER TRUST CO	601	$24,833	0.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	149,602	$6,181,553	90.0%	Defined
Bessemer Trust CO of Delaware, N.A.	6,480	$267,753	3.9%	Defined
BESSEMER TRUST Co OF FLORIDA	4,277	$176,725	2.6%	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	51,340	$2,121,368	34.6%	Defined
Held directly	96,993	$4,007,750	65.4%	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	9,950	$411,134	6.9%	Other
Held directly	134,725	$5,566,837	93.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	134,991	$5,577,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	131,185	$5,420,564	100.0%	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	128,174	$5,296,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	47,484	$1,962,038	39.0%	Defined
Blue Trust, Inc.	51,066	$2,110,047	41.9%	Defined
HANetf Management Limited	29	$1,198	0.0%	Defined
Held directly	23,218	$959,367	19.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	87,881	$3,631,242	73.7%	Defined
Leap GP LLC joint	31,400	$1,297,448	26.3%	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	64,349	$2,658,900	55.7%	Defined
SECURITY INVESTORS LLC	50,767	$2,097,692	43.9%	Defined
Guggenheim Partners Investment Management, LLC joint	415	$17,147	0.4%	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	5,615	$232,011	4.9%	Other
AQR Capital Management	44,715	$1,847,623	38.7%	Other
Parametric	965	$39,873	0.8%	Other
Manager 31	304	$12,561	0.3%	Other
Natixis UMA	48	$1,983	0.0%	Other
Aperio	169	$6,983	0.1%	Other
Dimensional Fund Advisors	12	$495	0.0%	Other
Held directly	63,590	$2,627,538	55.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	110,000	$4,545,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	109,298	$4,516,193	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	43,588	$1,801,056	40.9%	Defined
NOMURA INTERNATIONAL PLC	7,007	$289,529	6.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	55,988	$2,313,424	52.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	104,629	$4,323,270	100.0%	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	67,690	$2,796,950	73.7%	Sole
MED S&P 500 STOCK INDEX	24,130	$997,051	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	91,331	$3,773,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	89,839	$3,712,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	88,291	$3,648,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	16	$661	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	695	$28,717	0.8%	Other
55I, LLC	44	$1,818	0.1%	Other
Ethic Inc.	359	$14,833	0.4%	Other
Aptus Capital Advisors, LLC	203	$8,387	0.2%	Other
First Trust Direct Indexing L.P.	5	$206	0.0%	Other
Manager 69	570	$23,552	0.7%	Other
Fidelity Institutional Asset Management Trust Co	102	$4,214	0.1%	Other
Vanguard Personalized Indexing Management, LLC	16	$661	0.0%	Other
Manager 83	44	$1,818	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	1,052	$43,468	1.2%	Other
Held directly	82,260	$3,398,983	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	59,982	$2,478,456	70.8%	Defined
Desjardins Securities inc.	2,779	$114,828	3.3%	Defined
Regime de rentes du Mouvement Desjardins	17,691	$730,992	20.9%	Defined
Desjardins Financial Security Life Assurance Company	235	$9,710	0.3%	Defined
Held directly	4,086	$168,833	4.8%	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	5,224	$215,853	6.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	611	$25,246	0.7%	Defined
Wilmington Trust National Association joint	51,979	$2,147,771	62.3%	Defined
Wilmington Trust Company	13,518	$558,563	16.2%	Defined
Wilmington Funds Management Corp	10,012	$413,695	12.0%	Defined
Wilmington Trust Investment Management, LLC	2,080	$85,945	2.5%	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	82,596	$3,412,866	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	79,100	$3,268,412	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	16,517	$682,482	21.1%	Other
Held directly	61,890	$2,557,294	78.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	76,162	$3,147,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	63,342	$2,617,291	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	54,735	$2,261,649	86.8%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	8,351	$345,063	13.2%	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	1,635	$67,558	2.6%	Sole
Held directly	60,704	$2,508,289	97.4%	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	61,600	$2,545,312	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 J. Safra Sarasin LTD	13,698	$566,001	23.8%	Defined
Held directly	43,964	$1,816,592	76.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	34,147	$1,410,954	62.4%	Other
Horizon Investments, LLC	15,741	$650,418	28.8%	Other
Held directly	4,845	$200,195	8.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,284	$342,294	15.1%	Defined
Jane Street Global Trading, LLC	45,758	$1,890,720	83.6%	Defined
Jane Street Singapore Pte. Ltd	685	$28,304	1.3%	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.	52,805	$2,181,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	51,914	$2,145,086	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	51,000	$2,107,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	11,224	$463,775	22.1%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	31,272	$1,292,159	61.7%	Defined
Held directly	8,198	$338,741	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	50,228	$2,075,420	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	49,185	$2,032,324	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	21,491	$888,008	44.2%	Defined
Synovus Securities, Inc.	21,309	$880,487	43.8%	Defined
Pinnacle Bank	5,862	$242,217	12.0%	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	45,083	$1,862,829	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 BANK	36,479	$1,507,312	87.2%	Defined
Johnson Wealth Inc.	5,361	$221,516	12.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	39,764	$1,643,048	98.5%	Defined
Key National Trust Co of Delaware	612	$25,287	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	40,000	$1,652,800	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	930	$38,427	2.4%	Other
Held directly	37,621	$1,554,499	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	5,063	$209,203	13.4%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	32,726	$1,352,238	86.6%	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	36,965	$1,527,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	35,800	$1,479,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors	247	$10,206	0.7%	Sole
Held directly	35,414	$1,463,306	99.3%	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	35,595	$1,470,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	34,725	$1,434,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	33,451	$1,382,195	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	32,519	$1,343,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	32,425	$1,339,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	32,312	$1,335,131	100.0%	Other

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	29,564	$1,221,584	100.0%	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	97	$4,008	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	375	$15,495	1.3%	Other
BHC Wealth Management	40	$1,652	0.1%	Other
Blackston Financial Advisory Group, LLC	99	$4,090	0.3%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	22	$909	0.1%	Other
Buck Wealth Strategies, LLC	9	$371	0.0%	Other
Capital A Wealth Management, LLC	127	$5,247	0.4%	Other
Capitol Wealth Advisors	51	$2,107	0.2%	Other
Capstar Financial Services	109	$4,503	0.4%	Other
Centennnial Advisors, LLC	34	$1,404	0.1%	Other
Cruz Investments and Wealth Management	10	$413	0.0%	Other
EVOLUTION WEALTH MANAGEMENT INC.	94	$3,884	0.3%	Other
Family Legacy Planning	50	$2,066	0.2%	Other
FSA Advisors, Inc.	91	$3,760	0.3%	Other
Fletcher Financial Group	114	$4,710	0.4%	Other
Pineridge Advisors LLC	338	$13,966	1.2%	Other
Global Wealth Management, Inc	62	$2,561	0.2%	Other
Golden Reserve Retirement LLC	39	$1,611	0.1%	Other
Harlow Wealth Managment, Inc.	1,864	$77,020	6.4%	Other
Hobart Private Capital, LLC	2,210	$91,317	7.6%	Other
HOWARD BAILEY SECURITIES, LLC	2,566	$106,027	8.8%	Other
JL Perkins Wealth Management	29	$1,198	0.1%	Other
Mach-1 Financial Group, LLC	680	$28,097	2.3%	Other
MADISON AVENUE SECURITIES, LLC	305	$12,602	1.1%	Other
Mercurio Weath Advisors	335	$13,842	1.2%	Other
Networth Advisors LLC	9	$371	0.0%	Other
POM Investment Strategies, LLC	239	$9,875	0.8%	Other
Peterson Financial Group, Inc.	29	$1,198	0.1%	Other
Quest 10 Wealth Builders, Inc.	105	$4,338	0.4%	Other
SMART Wealth LLC	37	$1,528	0.1%	Other
Retirement Income Strategies	122	$5,041	0.4%	Other
RSG Investments LLC	1,519	$62,765	5.2%	Other
Safeguard Investment Advisory Group, LLC	45	$1,859	0.2%	Other
Sierens Financial	95	$3,925	0.3%	Other
Stephen Smith Financial	1,313	$54,253	4.5%	Other
Sterling Bridge Financial Group	189	$7,809	0.7%	Other
Strategy Financial Group	669	$27,643	2.3%	Other
Strickler Financial Group	107	$4,421	0.4%	Other
The Holland Group	102	$4,214	0.4%	Other
The Lifewealth Group	28	$1,156	0.1%	Other
Lloyd Advisory Services, LLC.	44	$1,818	0.2%	Other
VCI Wealth Management LLC	789	$32,601	2.7%	Other
Wellment Financial	1,007	$41,609	3.5%	Other
Witt Finanical Group LLC	213	$8,801	0.7%	Other
Held directly	12,610	$521,044	43.5%	Other

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.	547	$22,602	2.0%	Other
Held directly	27,122	$1,120,681	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	6,344	$262,134	22.9%	Defined
Held directly	21,311	$880,570	77.1%	Sole

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.	26,829	$1,108,574	98.8%	Defined
Benjamin F. Edwards Wealth Management, LLC	326	$13,470	1.2%	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	25,890	$1,069,774	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	25,487	$1,053,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	25,000	$1,033,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	852	$35,204	3.5%	Defined
Held directly	23,714	$979,862	96.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	10,102	$417,414	41.1%	Other
Assetmark	12,047	$497,782	49.1%	Other
Orion	2,303	$95,159	9.4%	Other
Held directly	108	$4,462	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	23,450	$968,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,006	$41,567	4.4%	Other
Aperio Group, LLC	21,315	$880,735	94.2%	Other
Held directly	317	$13,098	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	21,575	$891,479	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	3,001	$124,001	14.8%	Other
Orion Porfolio Solutions, LLC	52	$2,148	0.3%	Other
Held directly	17,169	$709,423	84.9%	Sole

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	20,000	$826,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	18,041	$745,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	9,961	$411,587	55.2%	Sole
Held directly	8,068	$333,367	44.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	17,847	$737,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	17,699	$731,322	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	11,794	$487,328	67.4%	Defined
Vontobel Asset Management Ltd	2,558	$105,696	14.6%	Defined
Vontobel Asset Management S.A.	3,047	$125,902	17.4%	Defined
Vontobel Swiss Financial Advisers AG	91	$3,760	0.5%	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	16,267	$672,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	14,968	$618,477	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	14,741	$609,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DAVIS SELECTED ADVISERS LP	14,697	$607,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$41	0.0%	Other
Latour Trading LLC (Latour)	13,127	$542,407	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	12,989	$536,705	100.0%	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	11,751	$485,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	11,108	$458,982	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	10,655	$440,264	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	10,475	$432,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	4,552	$188,088	44.1%	Other
Held directly	5,771	$238,457	55.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,894	$408,820	96.3%	Other
Held directly	385	$15,908	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	110	$4,545	1.1%	Other
MORGAN STANLEY & CO. LLC	108	$4,462	1.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	6,610	$273,125	65.0%	Other
APERIO GROUP, LLC	1,879	$77,640	18.5%	Other
AMERIPRISE FINANCIAL INC	1,459	$60,285	14.3%	Other
HECK CAPITAL ADVISORS, LLC	4	$165	0.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	10,126	$418,406	100.0%	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	10,079	$416,464	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	10,067	$415,968	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	9,797	$404,812	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	9,600	$396,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	276	$11,404	2.9%	Other
Held directly	9,099	$375,970	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	9,216	$380,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	8,567	$353,988	96.3%	Defined
Held directly	331	$13,676	3.7%	Defined

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	8,869	$366,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	7,960	$328,907	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	7,856	$324,609	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	7,244	$299,322	94.4%	Other
Held directly	427	$17,643	5.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	6,780	$280,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	6,304	$260,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	6,074	$250,977	100.0%	Other

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	6,043	$249,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	6,000	$247,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	5,274	$217,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,470	$60,740	28.2%	Defined
Hilltop Securities Holdings LLC joint	3,741	$154,578	71.8%	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	510	$21,073	9.8%	Other
Held directly	4,694	$193,956	90.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	3,959	$163,585	77.7%	Other
Sendero	1,133	$46,815	22.3%	Sole

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	3,879	$160,280	87.9%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	533	$22,023	12.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,064	$167,924	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	3,600	$148,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	3,200	$132,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	118	$4,875	3.8%	Other
55I, LLC	383	$15,825	12.5%	Other
Dimensional Fund Advisors Ltd.	1,395	$57,641	45.5%	Other
JPMORGAN CHASE & CO	12	$495	0.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	398	$16,445	13.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	402	$16,610	13.1%	Other
Quantinno Capital Management LP	224	$9,255	7.3%	Other
Vanguard Personalized Indexing Management, LLC	137	$5,660	4.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	606	$25,039	24.2%	Other
Held directly	1,894	$78,260	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,056	$43,633	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	123	$5,082	12.0%	Sole
Evelyn Partners Investment Management (Europe) Ltd	901	$37,229	88.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	623	$25,742	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	105	$4,338	19.3%	Defined
Held directly	439	$18,139	80.7%	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	382	$15,784	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.	213	$8,801	74.0%	Other
Held directly	75	$3,099	26.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	195,815	$10,051	91.4%	Defined
Deka Vermoegensmanagement GmbH	18,500	$950	8.6%	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	241	$9,958	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	124	$5,123	74.7%	Other
Held directly	42	$1,735	25.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	91	$3,760	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	51	$2,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	41	$1,694	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Smith Barney	13	$537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	10	$413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	80,155	$4,033,399	21.3%	Defined
Held directly	296,544	$14,922,094	78.7%	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 joint	60,107	$3,024,583	22.9%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	201,989	$10,164,086	77.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
POD Allianz Bulgaria	104,221	$5,244,400	81.1%	Defined
INVESTITORI SGR S.p.A.	24,348	$1,225,191	18.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	128,115	$6,446,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	77,602	$3,904,932	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	73,973	$3,722,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	65,365	$3,289,166	100.0%	Other

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	40,231	$2,024,423	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	25,825	$1,299,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	24,162	$1,215,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	22,230	$1,118,613	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	4,327	$217,734	60.1%	Sole
Held directly	2,871	$144,468	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,160	$309,971	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4,286	$215,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	305	$15,347	7.3%	Other
Quantinno Capital Management LP	3,857	$194,084	92.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	4,100	$206,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	4,000	$201,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	315	$15,850	94.9%	Other
Held directly	17	$855	5.1%	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	101	$5,082	100.0%	Defined

Key facts CIK 1090012 CUSIP 25179M103 13F (30d) 1121 filings 1091 filers Visit website Investor relations