DXCM · Dexcom Inc

$92.34 +2.12 (+2.35%) At close · Aug 21

Market Cap

$34.85B

377.36M

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: 970

Total Value: $26,479,775,648

Total Shares: 393,999,015

Institutional Ownership Trend

26 quarters

Superinvestors Holding DXCM

All superinvestors →

Ray Dalio $27,002,568 Joel Greenblatt $6,903,375 Mario Gabelli $3,502,200

Holder Concentration

Across 970 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−0.8 pts

Top 5

29.7%

−1.8 pts

Top 10

44.6%

−0.6 pts

HHI

277

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

123

Increased

394

Decreased

345

Sold Out

118

Unchanged

108

Holder count: +5

Institutional value: +13.9%

Shares held: +6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+9,693,273	15,288,133
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+4,328,170	6,873,273
Large Castle Hook Partners LP	+3,068,495	3,870,342
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+1,626,169	3,560,621
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+1,515,702	11,261,876

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−2,674,375	3,325,095
Mega MILLENNIUM MANAGEMENT LLC	−1,301,712	471,592
Large TORONTO DOMINION BANK	−1,293,666	1,171,697
Mega SG Americas Securities, LLC	−1,246,365	818,912
Mega ALLIANCEBERNSTEIN L.P.	−1,230,235	11,693,409

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,868,090	$462,565,861
Mid Nearwater Capital Markets, Ltd	1,250,000	$84,187,500
Mega Jupiter Topco LLC	1,138,783	$76,697,033
Mid Smith Group Asset Management, LLC	701,347	$47,235,720
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	664,600	$44,760,810

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,644,539	$166,077,048
Mega Capital World Investors	1,384,000	$86,915,200
Mega JENNISON ASSOCIATES LLC	1,048,097	$65,820,491
Mid MIZUHO MARKETS AMERICAS LLC	800,000	$50,240,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	587,561	$36,898,830

Filter: New 123 Increased 394 Reduced 345 Sold out 118 Unchanged 108

Showing 100 of 1,016

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,575,742,616

9.73%

38,244,137

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	1,149,064	$77,389,460	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	312,121	$21,021,349	0.8%	Sole
BlackRock Asset Management Canada Ltd	300,931	$20,267,702	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	55,251	$3,721,154	0.1%	Sole
BlackRock Asset Management North Asia Ltd	111,136	$7,485,009	0.3%	Sole
BlackRock Investment Management, LLC	1,076,127	$72,477,153	2.8%	Sole
BLACKROCK ADVISORS LLC	1,058,383	$71,282,095	2.8%	Sole
BlackRock Fund Advisors	16,881,314	$1,136,956,497	44.1%	Sole
BlackRock Institutional Trust Company, N.A.	7,867,006	$529,842,854	20.6%	Sole
BlackRock Japan Co. Ltd	407,210	$27,425,593	1.1%	Sole
BlackRock Fund Managers Ltd.	322,787	$21,739,704	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	1,456,094	$98,067,930	3.8%	Sole
BlackRock (Netherlands) B.V.	1,093,946	$73,677,263	2.9%	Sole
BlackRock Asset Management Ireland Ltd	4,487,219	$302,214,199	11.7%	Sole
BlackRock Advisors (UK) Ltd	19,988	$1,346,191	0.1%	Sole
BlackRock Asset Management Deutschland AG	104,202	$7,018,004	0.3%	Sole
BlackRock (Luxembourg) S.A.	966,075	$65,065,151	2.5%	Sole
BlackRock Life Ltd	69,805	$4,701,366	0.2%	Sole
BlackRock Asset Management Schweiz AG	13,964	$940,475	0.0%	Sole
Aperio Group, LLC	455,521	$30,679,339	1.2%	Sole
SpiderRock Advisors, LLC	35,993	$2,424,128	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,697,876,797

6.41%

25,209,752

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,323,867,969

5.00%

19,656,540

STATE STREET CORP

$1,237,947,284

4.68%

18,380,806

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	18,380,806	$1,237,947,284	100.0%	Defined

Invesco Ltd.

$1,029,655,749

3.89%

15,288,133

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	447,335	$30,128,009	2.9%	Defined
Invesco Canada Ltd. joint	1,947	$131,130	0.0%	Defined
Invesco Trust Co joint	156,963	$10,571,458	1.0%	Defined
Invesco Hong Kong Limited joint	12,215	$822,680	0.1%	Defined
Invesco Asset Management Limited joint	7,500	$505,124	0.0%	Defined
Invesco Management S.A.	65,608	$4,418,698	0.4%	Defined
Invesco Taiwan Ltd	1,390	$93,616	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	10,886	$733,171	0.1%	Defined
Invesco Australia Ltd joint	218	$14,682	0.0%	Defined
Invesco Capital Management LLC	14,582,720	$982,146,192	95.4%	Defined
Invesco Asset Management Singapore Ltd joint	1,351	$90,989	0.0%	Defined

BAILLIE GIFFORD & CO

$996,887,084

3.76%

14,801,590

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	949,202	$63,928,754	6.4%	Defined
BAILLIE GIFFORD OVERSEAS LTD	8,038,317	$541,380,649	54.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	1,927,531	$129,819,212	13.0%	Defined
Held directly	3,886,540	$261,758,469	26.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$836,925,784

3.16%

12,426,515

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	1,226,904	$82,631,984	9.9%	Defined
Held directly	11,199,611	$754,293,800	90.1%	Defined

ALLIANCEBERNSTEIN L.P.

$787,551,096

2.97%

11,693,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,693,409	$787,551,096	100.0%	Defined

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

$758,487,343

2.86%

11,261,876

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,329,199	$156,871,551	20.7%	Sole
UBS Asset Management Switzerland AG	3,312,397	$223,089,937	29.4%	Sole
UBS Asset Management (UK) Ltd.	2,281,562	$153,663,199	20.3%	Defined
UBS Asset Management Life Ltd.	33,009	$2,223,156	0.3%	Defined
Held directly	3,305,709	$222,639,500	29.4%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$574,325,169

2.17%

8,527,471

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	8,092,525	$545,031,558	94.9%	Defined
Wellington Managment Canada LLC	130,765	$8,807,022	1.5%	Defined
Wellington Management Hong Kong Ltd	20,724	$1,395,761	0.2%	Defined
Wellington Management Japan Pte Ltd	13,673	$920,876	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	53,760	$3,620,736	0.6%	Defined
Wellington Management International Ltd	122,055	$8,220,404	1.4%	Defined
Wellington Trust Company, NA joint	77,983	$5,252,155	0.9%	Defined
Wellington Management Australia Pty Ltd	15,986	$1,076,657	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$462,914,936

1.75%

6,873,273

NORGES BANK

$462,565,861

1.75%

6,868,090

UBS Group AG

$408,530,211

1.54%

6,065,779

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	758,231	$51,066,857	12.5%	Defined
UBS AG	4,991,446	$336,173,887	82.3%	Defined
UBS Switzerland AG	253,055	$17,043,253	4.2%	Defined
UBS Europe SE	5,761	$388,003	0.1%	Defined
UBS Bank (Canada)	49,824	$3,355,646	0.8%	Defined
UBS Securities LLC	59	$3,973	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	7,403	$498,592	0.1%	Defined

Amundi

$377,395,050

1.43%

5,603,490

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	5,306,121	$357,367,248	94.7%	Defined
CPR Asset Management	297,369	$20,027,802	5.3%	Defined

MORGAN STANLEY

$347,275,584

1.31%

5,156,282

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	5,988	$403,291	0.1%	Defined
MORGAN STANLEY & CO. LLC	594,157	$40,016,473	11.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,679,693	$113,127,323	32.6%	Defined
MORGAN STANLEY AIP GP LP	104,310	$7,025,277	2.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,342	$1,167,983	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	456,767	$30,763,257	8.9%	Defined
Parametric Sas	13,953	$939,734	0.3%	Defined
Morgan Stanley Bank, N.A.	42,438	$2,858,199	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,737,245	$117,003,449	33.7%	Defined
EATON VANCE MANAGEMENT	119,212	$8,028,928	2.3%	Defined
Calvert Research & Management	76,677	$5,164,195	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	308,500	$20,777,475	6.0%	Defined

AMERIPRISE FINANCIAL INC

$324,679,192

1.23%

4,820,775

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	1,553,426	$104,623,239	32.2%	Defined
Threadneedle Asset Management Holdings LTD	2,488,687	$167,613,069	51.6%	Defined
Ameriprise Financial Services, LLC joint	18,113	$1,219,909	0.4%	Defined
Ameriprise Bank, FSB	9	$606	0.0%	Defined
Columbia Threadneedle Management Ltd	760,540	$51,222,369	15.8%	Defined

Castle Hook Partners LP

$260,667,533

0.98%

3,870,342

GOLDMAN SACHS GROUP INC

$253,142,785

0.96%

3,758,616

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	1,297,112	$87,360,493	34.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,402,472	$161,806,489	63.9%	Defined
GOLDMAN SACHS INTERNATIONAL	20,239	$1,363,096	0.5%	Defined
GOLDMAN SACHS BANK AG	6,235	$419,927	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	22,093	$1,487,963	0.6%	Defined
Goldman Sachs Trust Company, N.A.	10,465	$704,817	0.3%	Defined

FRANKLIN RESOURCES INC

$242,183,387

0.91%

3,595,893

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	34,497	$2,323,372	1.0%	Defined
Fiduciary Trust Co International of Pennsylvania	47,723	$3,214,144	1.3%	Defined
Fiduciary Trust International of California	24,970	$1,681,729	0.7%	Defined
Fiduciary Trust International of the South	1,881	$126,685	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,434	$231,279	0.1%	Defined
FRANKLIN ADVISERS INC	2,756,139	$185,625,961	76.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	15,956	$1,074,636	0.4%	Defined
Franklin Templeton International Services S.a r.l	982	$66,137	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	511,697	$34,462,792	14.2%	Defined
PUTNAM ADVISORY CO LLC	198,614	$13,376,652	5.5%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$239,807,820

0.91%

3,560,621

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.	222,305	$14,972,241	6.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	23,572	$1,587,574	0.7%	Defined
MFS International (U.K.) Ltd.	66,510	$4,479,448	1.9%	Defined
MFS Investment Management K.K.	17,525	$1,180,308	0.5%	Defined
MFS Heritage Trust CO	491,194	$33,081,915	13.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	24,858	$1,674,186	0.7%	Defined
MFS International Australia Pty Ltd	13,662	$920,135	0.4%	Defined
Held directly	2,700,995	$181,912,013	75.9%	Sole

CIBC Bancorp USA Inc.

$232,676,401

0.88%

3,454,735

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.	2,431,097	$163,734,382	70.4%	Defined
CIBC National Trust Co	932,286	$62,789,462	27.0%	Defined
CIBC WORLD MARKETS CORP	91,352	$6,152,557	2.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$231,627,694

0.87%

3,439,164

JPMORGAN CHASE & CO

$223,945,140

0.85%

3,325,095

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	1,673	$112,675	0.1%	Other
JPMorgan Chase Bank, N.A.	381,642	$25,703,587	11.5%	Other
J.P. Morgan Investment Management Inc.	1,635,510	$110,151,598	49.2%	Defined
J.P. Morgan Securities LLC	298,272	$20,088,618	9.0%	Defined
J.P. Morgan Securities plc	443,615	$29,877,470	13.3%	Defined
JPMorgan Asset Management (UK) Ltd	28,481	$1,918,195	0.9%	Defined
JPMorgan Asset Management (Canada) Inc.	7,323	$493,204	0.2%	Defined
J.P. Morgan (Suisse) SA	296	$19,935	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	2,835	$190,937	0.1%	Defined
55I, LLC	463	$31,183	0.0%	Other
J.P. Morgan SE	91,521	$6,163,938	2.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	433,464	$29,193,800	13.0%	Defined

NORTHERN TRUST CORP

$221,927,945

0.84%

3,295,144

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	2,757,242	$185,700,248	83.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	379,247	$25,542,285	11.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	128,490	$8,653,801	3.9%	Defined
Northern Trust Co of Hong Kong Ltd	2,567	$172,887	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$13,470	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,297	$1,164,952	0.5%	Other
Green Century Capital Management, Inc. joint	10,101	$680,302	0.3%	Other

AQR CAPITAL MANAGEMENT LLC

$218,060,438

0.82%

3,237,720

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	268	$18,049	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	31	$2,087	0.0%	Other
Prism Planning Partners LLC	239	$16,096	0.0%	Other
Compound Planning, Inc.	59	$3,973	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	230	$15,490	0.0%	Other
Arax Advisory Partners	9,258	$623,526	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,603	$310,012	0.1%	Other
Stokes Family Office, LLC	2,143	$144,331	0.1%	Other
Held directly	3,220,889	$216,926,874	99.5%	Defined

BANK OF AMERICA CORP /DE/

$213,068,725

0.80%

3,163,604

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	1,441,771	$97,103,276	45.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	606,206	$40,827,974	19.2%	Defined
BOFA SECURITIES, INC.	369,431	$24,881,177	11.7%	Defined
MERRILL LYNCH INTERNATIONAL	155,066	$10,443,695	4.9%	Defined
U.S. TRUST Co OF DELAWARE	15,357	$1,034,293	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	543,632	$36,613,614	17.2%	Defined
BofA Securities Europe SA	32,141	$2,164,696	1.0%	Defined

RAYMOND JAMES FINANCIAL INC

$207,976,124

0.79%

3,087,990

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,527,394	$102,869,985	49.5%	Defined
Raymond James Financial Services Advisors, Inc.	680,710	$45,845,818	22.0%	Defined
ClariVest Asset Management LLC joint	16	$1,077	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	859,847	$57,910,695	27.8%	Defined
RAYMOND JAMES TRUST N.A.	20,023	$1,348,549	0.6%	Defined

AMERICAN CENTURY COMPANIES INC

$206,860,339

0.78%

3,071,423

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	3,071,423	$206,860,339	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$183,859,100

0.69%

2,729,905

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,274,331	$85,826,192	46.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,455,574	$98,032,908	53.3%	Defined

Legal & General Group Plc

$173,237,196

0.65%

2,572,193

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	959,734	$64,638,084	37.3%	Defined
Legal & General Investment Management Ltd joint	1,612,459	$108,599,112	62.7%	Defined

DEUTSCHE BANK AG\

$164,034,892

0.62%

2,435,559

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	62,648	$4,219,342	2.6%	Defined
DWS Investment GmbH	32,379	$2,180,725	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	254,900	$17,167,515	10.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,462	$435,215	0.3%	Defined
Deutsche Bank Trust Co Delaware	4,362	$293,780	0.2%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	5,091	$342,878	0.2%	Other
DWS Investments UK Ltd	1,903,111	$128,174,525	78.1%	Defined
DBX Advisors LLC	20,549	$1,383,975	0.8%	Defined
DWS Investments Hong Kong Ltd	18,999	$1,279,582	0.8%	Defined
DWS International GmbH	96,848	$6,522,712	4.0%	Defined
Held directly	30,210	$2,034,643	1.2%	Sole

Bank of New York Mellon Corp

$155,554,782

0.59%

2,309,648

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	1,942	$130,792	0.1%	Defined
Mellon Investments Corporation joint	1,199,526	$80,788,073	51.9%	Defined
BNY Mellon Investment Adviser, Inc.	25,317	$1,705,099	1.1%	Defined
The Bank of New York Mellon	679,762	$45,781,970	29.4%	Defined
BNY Mellon, NA joint	109,802	$7,395,163	4.8%	Defined
Walter Scott & Partners Limited	249,200	$16,783,620	10.8%	Defined
BNY Mellon Advisors, Inc.	4,265	$287,247	0.2%	Defined
Newton Investment Management North America, LLC joint	39,833	$2,682,751	1.7%	Defined
Held directly	1	$67	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$152,790,681

0.58%

2,268,607

PRICE T ROWE ASSOCIATES INC /MD/

$150,777,320

0.57%

2,238,713

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	559,146	$37,658,483	25.0%	Defined
Held directly	1,679,567	$113,118,837	75.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$149,327,005

0.56%

2,217,179

Employees Provident Fund Board

$147,498,453

0.56%

2,190,029

DIMENSIONAL FUND ADVISORS LP

$142,095,836

0.54%

2,109,812

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.	22,785	$1,534,569	1.1%	Defined
DFA Australia Ltd.	214,872	$14,471,629	10.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,554	$643,461	0.5%	Defined
Dimensional Ireland Ltd	159,383	$10,734,445	7.6%	Defined
Held directly	1,703,218	$114,711,732	80.7%	Sole

ROYAL BANK OF CANADA

$137,009,427

0.52%

2,034,290

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,311,368	$88,320,634	64.5%	Defined
RBC CMA LTD.	12,719	$856,624	0.6%	Defined
RBC Capital Markets, LLC	155,721	$10,487,809	7.7%	Defined
RBC Dominion Securities Inc.	40,293	$2,713,733	2.0%	Defined
RBC Private Counsel (USA) Inc.	741	$49,906	0.0%	Defined
RBC Trust Co (Delaware) Ltd	466	$31,385	0.0%	Defined
CITY NATIONAL BANK	7,796	$525,060	0.4%	Defined
RBC Rochdale, LLC	202	$13,604	0.0%	Defined
Held directly	504,984	$34,010,672	24.8%	Sole

FMR LLC

$127,510,115

0.48%

1,893,246

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	1,147,350	$77,274,022	60.6%	Defined
FIDELITY MANAGEMENT TRUST CO	535,999	$36,099,532	28.3%	Defined
STRATEGIC ADVISERS LLC	184,734	$12,441,834	9.8%	Defined
FIAM LLC	23,385	$1,574,979	1.2%	Defined
Fidelity Diversifying Solutions LLC	1,778	$119,748	0.1%	Defined

Nuveen, LLC

$123,266,325

0.47%

1,830,235

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	107,084	$7,212,106	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,028,412	$69,263,548	56.2%	Defined
TEACHERS ADVISORS, LLC joint	694,739	$46,790,671	38.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$117,263,085

0.44%

1,741,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	26,200	$1,764,570	1.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,714,900	$115,498,515	98.5%	Other

NOMURA HOLDINGS INC

$115,126,069

0.43%

1,709,370

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	5,238	$352,779	0.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,704,132	$114,773,290	99.7%	Defined

BLAIR WILLIAM & CO/IL

$112,182,537

0.42%

1,665,665

RENAISSANCE TECHNOLOGIES LLC

$109,834,110

0.41%

1,630,796

Pacer Advisors, Inc.

$100,613,154

0.38%

1,493,885

VICTORY CAPITAL MANAGEMENT INC

$92,130,220

0.35%

1,367,932

DSM CAPITAL PARTNERS LLC

$91,537,742

0.35%

1,359,135

Mitsubishi UFJ Asset Management Co., Ltd.

$89,939,930

0.34%

1,335,411

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,335,411	$89,939,930	100.0%	Defined

CI INVESTMENTS INC.

$86,724,103

0.33%

1,287,663

BANK OF NOVA SCOTIA

$85,284,294

0.32%

1,266,285

DNB Asset Management AS

$84,543,377

0.32%

1,255,284

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,255,284	$84,543,377	100.0%	Other

Nearwater Capital Markets, Ltd

$84,187,500

0.32%

1,250,000

CITADEL ADVISORS LLC

$81,612,507

0.31%

1,211,767

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	85,344	$5,747,918	7.0%	Defined
Held directly	1,126,423	$75,864,589	93.0%	Defined

HSBC HOLDINGS PLC

$81,420,761

0.31%

1,208,920

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.	124,272	$8,369,719	10.3%	Defined
HSBC Global Asset Management (UK) Ltd	442,003	$29,768,902	36.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	125,089	$8,424,744	10.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	11,498	$774,390	1.0%	Defined
Hang Seng Investment Management Ltd	1,018	$68,562	0.1%	Defined
HSBC BANK PLC	505,040	$34,014,444	41.8%	Defined

Stephens Investment Management Group LLC

$81,126,644

0.31%

1,204,553

TORONTO DOMINION BANK

$78,913,791

0.30%

1,171,697

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	11	$740	0.0%	Defined
TD SECURITIES (USA) LLC	7,649	$515,160	0.7%	Defined
Held directly	1,164,037	$78,397,891	99.3%	Sole

CITADEL ADVISORS LLC

$78,543,570

0.30%

1,166,200

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	206,200	$13,887,570	17.7%	Defined
Held directly	960,000	$64,656,000	82.3%	Defined

Swedbank AB

$78,538,990

0.30%

1,166,132

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	1,165,972	$78,528,214	100.0%	Defined
Held directly	160	$10,776	0.0%	Sole

Thrivent Financial for Lutherans

$77,846,900

0.29%

1,155,856

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	657,050	$44,252,317	56.8%	Defined
Thrivent Investment Management Inc.	13,124	$883,901	1.1%	Sole
Held directly	485,682	$32,710,682	42.0%	Sole

Jupiter Topco LLC

$76,697,033

0.29%

1,138,783

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	35,274	$2,375,703	3.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,087,414	$73,237,332	95.5%	Defined
Held directly	16,095	$1,083,998	1.4%	Defined

FIRST TRUST ADVISORS LP

$74,838,511

0.28%

1,111,188

HSBC HOLDINGS PLC

$73,424,970

0.28%

1,090,200

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	9,400	$633,090	0.9%	Defined
HSBC BANK PLC	1,080,800	$72,791,880	99.1%	Defined

Swiss National Bank

$73,108,425

0.28%

1,085,500

NATIONAL BANK OF CANADA /FI/

$71,762,568

0.27%

1,065,517

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	694,307	$46,761,576	65.2%	Defined
Manager 6	136	$9,159	0.0%	Defined
Manager 7	8,390	$565,066	0.8%	Defined
Held directly	362,684	$24,426,767	34.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$71,040,241

0.27%

1,054,792

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,304,239

0.27%

1,043,864

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	14,479	$975,160	1.4%	Other
SUSQUEHANNA SECURITIES, LLC	1,025,923	$69,095,914	98.3%	Other
G1 EXECUTION SERVICES, LLC	3,462	$233,165	0.3%	Other

WELLS FARGO & COMPANY/MN

$68,149,375

0.26%

1,011,869

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	406,655	$27,388,214	40.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	57,182	$3,851,207	5.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	269,900	$18,177,765	26.7%	Defined
Wells Fargo Securities, LLC	28,738	$1,935,504	2.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	249,394	$16,796,685	24.6%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$67,343,265

0.25%

999,900

BARCLAYS PLC

$67,320,565

0.25%

999,563

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	747,607	$50,351,331	74.8%	Defined
BARCLAYS CAPITAL INC.	299	$20,137	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	145,873	$9,824,546	14.6%	Defined
Barclays Bank (Suisse) SA	812	$54,688	0.1%	Defined
Barclays Capital Luxembourg SaRL	98,824	$6,655,796	9.9%	Defined
Barclays Investment Solutions Ltd	6,148	$414,067	0.6%	Defined

Russell Investments Group, Ltd.

$65,585,423

0.25%

973,800

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	37,643	$2,535,256	3.9%	Defined
Russell Investment Management, LLC	449,490	$30,273,150	46.2%	Defined
Russell Investments Canada Limited	67,690	$4,558,921	7.0%	Defined
Russell Investments Capital, LLC joint	35,294	$2,377,050	3.6%	Other
Russell Investments Implementation Services, LLC	10,179	$685,555	1.0%	Defined
Russell Investments Ireland Limited joint	105,228	$7,087,105	10.8%	Other
Russell Investments Japan Co., LTD. joint	54,259	$3,654,343	5.6%	Other
Russell Investments Limited	129,762	$8,739,470	13.3%	Defined
Russell Investments Trust Company joint	84,255	$5,674,573	8.7%	Other

Sumitomo Mitsui Trust Group, Inc.

$64,478,600

0.24%

957,366

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	957,366	$64,478,600	100.0%	Defined

CITIGROUP INC

$64,413,403

0.24%

956,398

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	451	$30,374	0.0%	Defined
Citibank, N.A. joint	91,010	$6,129,523	9.5%	Defined
Citigroup Financial Products Inc. joint	864,937	$58,253,506	90.4%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$61,865,554

0.23%

918,568

PRINCIPAL FINANCIAL GROUP INC

$59,044,465

0.22%

876,681

Chicago Capital, LLC

$58,393,056

0.22%

867,009

DekaBank Deutsche Girozentrale

$57,268,041

0.22%

850,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	239,096	$16,103,115	28.1%	Defined
Deka Vermoegensmanagement GmbH	611,209	$41,164,926	71.9%	Defined

Fisher Funds Management LTD

$56,637,982

0.21%

840,950

Vanguard Global Advisers, LLC

$56,107,870

0.21%

833,079

JANE STREET GROUP, LLC

$56,062,140

0.21%

832,400

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	832,400	$56,062,140	100.0%	Defined

Bellevue Group AG

$55,394,634

0.21%

822,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	822,489	$55,394,634	100.0%	Defined

Tri Locum Partners LP

$55,259,260

0.21%

820,479

Allianz Asset Management GmbH

$55,193,122

0.21%

819,497

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	809,251	$54,503,054	98.7%	Defined
Allianz Global Investors UK Ltd	10,246	$690,068	1.3%	Defined

SG Americas Securities, LLC

$55,153,723

0.21%

818,912

RHUMBLINE ADVISERS

$51,735,912

0.20%

768,165

ENVESTNET ASSET MANAGEMENT INC

$51,168,691

0.19%

759,743

JANE STREET GROUP, LLC

$50,544,356

0.19%

750,473

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	82,226	$5,537,921	11.0%	Defined
Jane Street Global Trading, LLC	668,247	$45,006,435	89.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$50,518,426

0.19%

750,088

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	750,088	$50,518,426	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$49,968,850

0.19%

741,928

NEUBERGER BERMAN GROUP LLC

$49,571,215

0.19%

736,024

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$48,083,385

0.18%

713,933

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	446,891	$30,098,108	62.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	267,041	$17,985,210	37.4%	Defined
Held directly	1	$67	0.0%	Sole

Smith Group Asset Management, LLC

$47,235,720

0.18%

701,347

Assenagon Asset Management S.A.

$46,716,317

0.18%

693,635

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$44,760,810

0.17%

664,600

PEREGRINE CAPITAL MANAGEMENT LLC

$44,759,530

0.17%

664,581

Capital International Investors

$44,585,632

0.17%

661,999

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	661,999	$44,585,632	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$44,543,875

0.17%

661,379

Pictet Asset Management Holding SA

$44,534,379

0.17%

661,238

National Pension Service

$44,471,811

0.17%

660,309

California Public Employees Retirement System

$42,988,898

0.16%

638,291

Korea Investment CORP

$42,608,236

0.16%

632,639

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	584,004	$39,332,669	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 EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,483	$234,580	0.6%	Defined
FEDERATED MDTA LLC	535,180	$36,044,373	91.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	43,758	$2,947,101	7.5%	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	337,176	$22,708,803	60.4%	Defined
FIL Investment Management (Australia) Ltd	203,241	$13,688,281	36.4%	Defined
Held directly	18,045	$1,215,330	3.2%	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	532,804	$35,884,349	100.0%	Other

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	41,093	$2,767,613	8.1%	Defined
Held directly	463,655	$31,227,164	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	484,000	$32,597,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	28,900	$1,946,415	6.0%	Other
SUSQUEHANNA SECURITIES, LLC	450,700	$30,354,645	94.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	473,600	$31,896,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	427,840	$28,815,024	91.3%	Defined
Global X Management (AUS) Ltd joint	1,915	$128,975	0.4%	Defined
Global X Investments Canada Inc. joint	38,690	$2,605,771	8.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	459,050	$30,917,017	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	179,371	$12,080,636	39.3%	Defined
abrdn Investment Management Ltd	212,449	$14,308,440	46.5%	Defined
abrdn Investments Ltd	64,982	$4,376,537	14.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	252,644	$17,015,573	59.2%	Defined
BMO Bank N.A.	28,184	$1,898,192	6.6%	Defined
BMO Delaware Trust Co	93	$6,263	0.0%	Defined
BMO Family Office, LLC	6,322	$425,786	1.5%	Defined
BMO NESBITT BURNS INC.	243	$16,366	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6	$404	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	765	$51,522	0.2%	Defined
Held directly	138,209	$9,308,376	32.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	420,418	$28,315,152	100.0%	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	394,224	$26,550,986	98.7%	Sole
Held directly	5,297	$356,752	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	128,751	$8,671,379	32.6%	Defined
GLG Partners LP	17,591	$1,184,753	4.5%	Defined
Numeric Investors LLC	248,107	$16,710,006	62.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	382,600	$25,768,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	301,616	$20,313,837	86.3%	Sole
Held directly	47,801	$3,219,397	13.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Lgt Capital Partners (USA) Inc. joint	316,400	$21,309,540	92.9%	Defined
LGT Capital Partners (Asia-Pacific) Ltd	6,720	$452,592	2.0%	Defined
Held directly	17,550	$1,181,992	5.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	321,038	$21,621,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	300,160	$20,215,776	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	299,649	$20,181,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	295,320	$19,889,802	98.9%	Sole
Schroder Investment Management North America Limited	3,262	$219,695	1.1%	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	297,375	$20,028,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MIG Capital, LLC	292,138	$19,675,494	99.4%	Other
Held directly	1,876	$126,348	0.6%	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	271,071	$18,256,631	92.2%	Defined
Strategas Asset Management, LLC joint	22,514	$1,516,317	7.7%	Defined
BAIRD TRUST Co	361	$24,313	0.1%	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	184,300	$12,412,605	63.9%	Defined
Nordea Investment Funds S.A.	35,259	$2,374,693	12.2%	Defined
Held directly	68,921	$4,641,829	23.9%	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	287,300	$19,349,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	22,597	$1,521,907	8.0%	Sole
STATE STREET US PREMIER GROWTH	143,500	$9,664,725	51.1%	Sole
UBS VALUE ORIENTED	106,768	$7,190,824	38.0%	Sole
MED S&P 500 STOCK INDEX	8,040	$541,494	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	267,377	$18,007,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	267,067	$17,986,961	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	227,408	$15,315,928	85.7%	Sole
Macquarie Investment Management Global Limited joint	36,165	$2,435,712	13.6%	Sole
Macquarie Financial Limited	1,899	$127,897	0.7%	Sole

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	602	$40,544	0.2%	Defined
Held directly	253,902	$17,100,298	99.8%	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	254,208	$17,120,908	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 INVESTMENTS, LLC	245,000	$16,500,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	243,519	$16,401,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	238,300	$16,049,505	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	232,264	$15,642,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	224,700	$15,133,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	216,719	$14,596,024	100.0%	Defined

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	200,000	$13,470,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	36,391	$2,450,933	18.4%	Sole
SEI TRUST CO	161,356	$10,867,326	81.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	194,121	$13,074,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	180,255	$12,140,174	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	6,066	$408,545	3.3%	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	180,324	$12,144,821	99.7%	Defined
Prudential Trust Co	546	$36,773	0.3%	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	163,000	$10,978,050	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/	12,867	$866,592	7.9%	Defined
Truist Advisory Services, Inc.	149,764	$10,086,605	92.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	161,000	$10,843,350	100.0%	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	114,255	$7,695,073	77.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	33,668	$2,267,539	22.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	51,589	$3,474,519	35.4%	Defined
Brown Advisory LLC	94,320	$6,352,452	64.6%	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	141,032	$9,498,505	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.	21,166	$1,425,530	15.4%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	56	$3,771	0.0%	Sole
VanEck Investments Limited	88,230	$5,942,290	64.0%	Sole
Held directly	28,402	$1,912,874	20.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	45,644	$3,074,123	34.8%	Other
Held directly	85,439	$5,754,316	65.2%	Sole

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	41,036	$2,763,774	32.7%	Defined
SECURITY INVESTORS LLC	84,223	$5,672,419	67.1%	Defined
Guggenheim Partners Investment Management, LLC joint	259	$17,443	0.2%	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	606	$40,814	0.5%	Defined
Held directly	122,728	$8,265,730	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	113,514	$7,645,167	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	110,414	$7,436,382	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	110,318	$7,429,917	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	103,307	$6,957,726	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	100,522	$6,770,156	100.0%	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	91,200	$6,142,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	1,260	$84,861	1.4%	Defined
Held directly	87,289	$5,878,914	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	78,500	$5,286,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	45,418	$3,058,901	60.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	29,292	$1,972,816	38.9%	Defined
U.S. BANCORP ADVISORS, LLC	605	$40,746	0.8%	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)	74,350	$5,007,472	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	71,399	$4,808,722	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,875	$260,981	5.9%	Defined
Held directly	62,047	$4,178,865	94.1%	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	65,000	$4,377,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	62,000	$4,175,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	61,434	$4,137,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	58,303	$3,926,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	57,923	$3,901,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	54,456	$3,667,611	98.4%	Defined
Stifel Independent Advisors, LLC	181	$12,190	0.3%	Defined
1919 Investment Counsel, LLC	490	$33,001	0.9%	Defined
Held directly	200	$13,470	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	49,685	$3,346,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	48,945	$3,296,445	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	47,413	$3,193,265	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.	21,866	$1,472,675	50.5%	Defined
Amundi	21,460	$1,445,331	49.5%	Other

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.	43,200	$2,909,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	41,497	$2,794,822	99.4%	Defined
Held directly	259	$17,443	0.6%	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	41,087	$2,767,209	99.1%	Other
DSM Capital Management joint	363	$24,448	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	37	$2,491	0.1%	Defined
Held directly	41,319	$2,782,834	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	40,704	$2,741,414	100.0%	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.	32,135	$2,164,292	80.1%	Defined
OSAIC INSTITUTIONS, INC.	1,053	$70,919	2.6%	Defined
CW Advisors, LLC	4,950	$333,382	12.3%	Sole
Osaic Advisory Services, LLC	1,995	$134,363	5.0%	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	36,390	$2,450,865	94.9%	Other
PNC Delaware Trust Company	481	$32,394	1.3%	Defined
PNC Ohio Trust Company	150	$10,102	0.4%	Defined
PNC Wealth Management LLC	1,326	$89,306	3.5%	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.	38,224	$2,574,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	21,843	$1,471,126	57.3%	Defined
Desjardins Securities inc.	53	$3,569	0.1%	Defined
Regime de rentes du Mouvement Desjardins	15,743	$1,060,291	41.3%	Defined
Desjardins Financial Security Life Assurance Company	462	$31,115	1.2%	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	36,000	$2,424,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	35,000	$2,357,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	34,769	$2,341,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	34,556	$2,327,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	33,520	$2,257,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	31,735	$2,137,352	94.8%	Defined
Held directly	1,748	$117,727	5.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	32,813	$2,209,955	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 Securities, Inc.	104	$7,004	0.3%	Defined
Pinnacle Bank	31,653	$2,131,829	99.7%	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.	30,667	$2,065,422	99.9%	Sole
Edward Jones Trust Company	30	$2,020	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,500	$2,054,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	30,302	$2,040,839	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	23,836	$1,605,354	84.7%	Defined
Vontobel Asset Management Ltd	1,679	$113,080	6.0%	Defined
Vontobel Asset Management S.A.	2,612	$175,918	9.3%	Defined
Vontobel Swiss Financial Advisers AG	14	$942	0.0%	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	27,700	$1,865,595	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.	26,868	$1,809,559	100.0%	Other

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	7,784	$524,252	30.9%	Other
Alpha Architect, LLC	10,621	$715,324	42.2%	Other
Cambria Investment Management, L.P.	316	$21,282	1.3%	Other
JLens	1,435	$96,647	5.7%	Other
Held directly	5,021	$338,164	19.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	25,000	$1,683,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	24,891	$1,676,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	11,477	$772,975	46.4%	Defined
Held directly	13,257	$892,858	53.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	21,120	$1,422,431	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	19,362	$1,304,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	19,104	$1,286,654	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	18,352	$1,236,007	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	3,213	$216,395	18.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	307	$20,676	1.8%	Defined
Rockefeller Trust Co (Delaware) joint	988	$66,540	5.7%	Defined
ROCKEFELLER FINANCIAL LLC	12,974	$873,798	74.2%	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.	17,452	$1,175,392	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	17,302	$1,165,289	100.0%	Other

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	2,088	$140,625	12.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	446	$30,037	2.7%	Defined
Wilmington Trust National Association joint	7,716	$519,672	46.2%	Defined
Wilmington Trust Company	2,394	$161,235	14.3%	Defined
Wilmington Funds Management Corp	3,345	$225,285	20.0%	Defined
Wilmington Trust Investment Management, LLC	702	$47,279	4.2%	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	178	$11,988	1.1%	Defined
Held directly	15,803	$1,064,332	98.9%	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.	14,973	$1,008,431	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	13,856	$933,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	6,554	$441,411	48.1%	Defined
Willow Street Trust Co of Wyoming, LLC	255	$17,174	1.9%	Other
Held directly	6,805	$458,316	50.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	5,730	$385,915	43.4%	Defined
Clarity Funds Management Ltd	7,471	$503,171	56.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Assetmark	12,800	$862,080	99.0%	Other
Orion	134	$9,024	1.0%	Other

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	12,823	$863,629	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	4,686	$315,602	37.4%	Defined
Bessemer Trust CO of Delaware, N.A.	267	$17,982	2.1%	Other
BESSEMER TRUST Co OF FLORIDA	7,593	$511,387	60.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	12,506	$842,279	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	12,371	$833,186	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	12,147	$818,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	58	$3,906	0.5%	Other
B.O.S.S. Retirement Advisors, LLC	59	$3,973	0.5%	Other
Blackston Financial Advisory Group, LLC	35	$2,357	0.3%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	41	$2,761	0.4%	Other
Capstar Financial Services	36	$2,424	0.3%	Other
Cruz Investments and Wealth Management	224	$15,086	1.9%	Other
EVOLUTION WEALTH MANAGEMENT INC.	198	$13,335	1.7%	Other
FSA Advisors, Inc.	30	$2,020	0.3%	Other
Pineridge Advisors LLC	54	$3,636	0.5%	Other
Heckman Financial and Insurance	153	$10,304	1.3%	Other
Hobart Private Capital, LLC	72	$4,849	0.6%	Other
HOWARD BAILEY SECURITIES, LLC	18	$1,212	0.2%	Other
Kingdom Financial Group LLC.	46	$3,098	0.4%	Other
POM Investment Strategies, LLC	699	$47,077	6.0%	Other
Peterson Financial Group, Inc.	21	$1,414	0.2%	Other
Quest 10 Wealth Builders, Inc.	59	$3,973	0.5%	Other
SMART Wealth LLC	223	$15,019	1.9%	Other
Spectrum Advisors, Inc	61	$4,108	0.5%	Other
Strategy Financial Group	123	$8,284	1.1%	Other
The Holland Group	73	$4,916	0.6%	Other
The Lifewealth Group	14	$942	0.1%	Other
Lloyd Advisory Services, LLC.	58	$3,906	0.5%	Other
VCI Wealth Management LLC	224	$15,086	1.9%	Other
Wellment Financial	32	$2,155	0.3%	Other
Held directly	9,016	$607,226	77.5%	Other

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	11,622	$782,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	11,222	$755,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	10,405	$700,776	96.8%	Defined
Held directly	343	$23,101	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	418	$28,152	4.1%	Other
AQR Capital Management	6,263	$421,813	61.0%	Other
Parametric	89	$5,994	0.9%	Other
Manager 31	74	$4,983	0.7%	Other
Natixis UMA	7	$471	0.1%	Other
Aperio	7	$471	0.1%	Other
Dimensional Fund Advisors	4	$269	0.0%	Other
Held directly	3,401	$229,057	33.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	10,244	$689,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,666	$246,905	35.8%	Defined
HANetf Management Limited	11	$740	0.1%	Defined
RIDGELINE RESEARCH LLC	912	$61,423	8.9%	Defined
Held directly	5,647	$380,325	55.2%	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	7,149	$481,485	79.0%	Defined
Held directly	1,900	$127,965	21.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,294	$558,600	99.2%	Defined
Key National Trust Co of Delaware	69	$4,647	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	7,909	$532,671	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	7,644	$514,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	7,334	$493,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	7,155	$481,889	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	805	$54,216	11.3%	Sole
JOHCM (USA) Inc	6,324	$425,921	88.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,808	$458,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,704	$451,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	3,220	$216,867	48.1%	Other
World Investment Advisors	3,474	$233,973	51.9%	Other

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	6,514	$438,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	6,259	$421,543	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	6,000	$404,100	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.	5,679	$382,480	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	5,633	$379,382	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	5,538	$372,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	5,458	$367,596	100.0%	Sole

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	344	$23,168	6.3%	Sole
Held directly	5,088	$342,676	93.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,303	$357,157	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,000	$336,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	3,480	$234,378	81.3%	Defined
West Financial Services, Inc.	800	$53,880	18.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	3,327	$224,073	77.8%	Other
Held directly	947	$63,780	22.2%	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	4,000	$269,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	3,969	$267,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
The Ithaka Group	369	$24,852	9.3%	Other
Jennison Associates	5	$336	0.1%	Other
Stephens Inv Mgt	3,580	$241,113	90.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	3,830	$257,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	3,820	$257,277	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	3,709	$249,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	3,694	$248,790	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	367	$24,716	10.1%	Sole
Held directly	3,271	$220,300	89.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	3	$202	0.1%	Defined
Held directly	3,451	$232,424	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	3,264	$219,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,336	$89,979	42.1%	Other
Held directly	1,838	$123,789	57.9%	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	48	$3,232	1.5%	Other
Quantinno Capital Management LP	3,117	$209,929	98.5%	Other

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	1,229	$82,773	39.5%	Sole
Held directly	1,886	$127,022	60.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,999	$201,982	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,401	$161,707	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	1,732	$116,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,320	$88,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	976	$65,733	100.0%	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	800	$53,880	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	800	$53,880	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	670	$45,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	100	$6,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	68	$4,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	49	$3,300	100.0%	Other

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	25	$1,683	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	25	$1,683	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	23	$1,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	20	$1,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$202	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 3	3	$202	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 joint	53,456	$3,357,036	2.0%	Defined
JANUS HENDERSON INVESTORS US LLC	2,591,083	$162,720,012	98.0%	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	1,384,000	$86,915,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	966,685	$60,707,818	92.2%	Defined
Prudential Trust Company	81,412	$5,112,673	7.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	120,760	$7,583,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	74,030	$4,649,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	15,599	$979,617	51.2%	Defined
JANUS HENDERSON GROUP PLC	14,893	$935,280	48.8%	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	8,879	$557,601	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	8,099	$508,617	91.9%	Defined
Held directly	711	$44,650	8.1%	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	8,099	$508,617	91.9%	Defined
Held directly	711	$44,650	8.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DSM CAPITAL PARTNERS LLC	4,376	$274,812	68.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATE	25	$1,570	0.4%	Other
AQR CAPITAL MANAGEMENT LLC	1,930	$121,204	30.4%	Other
TOWNSQUARE CAPITAL LLC	20	$1,256	0.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	5,690	$357,332	97.9%	Other
Held directly	122	$7,661	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DSM CAPITAL PARTNERS LLC joint	4,145	$260,306	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,759	$236,065	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	3,628	$227,838	100.0%	Defined

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	3,370	$211,636	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	192	$12,057	12.4%	Defined
Held directly	1,353	$84,968	87.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	117	$7,347	8.3%	Sole
55I, LLC	31	$1,946	2.2%	Sole
BlackRock Investment Management, LLC	140	$8,792	10.0%	Sole
ALLIANCEBERNSTEIN L.P.	337	$21,163	24.0%	Sole
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	89	$5,589	6.3%	Sole
Fidelity Institutional Asset Management Trust Co	16	$1,004	1.1%	Sole
Vanguard Personalized Indexing Management, LLC	8	$502	0.6%	Sole
SEI INVESTMENTS MANAGEMENT CORP	35	$2,198	2.5%	Sole
Held directly	630	$39,564	44.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	58	$3,642	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40	$2,512	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	30	$1,884	100.0%	Defined

Key facts CIK 1093557 CUSIP 252131107 13F (30d) 786 filings 751 filers Visit website Investor relations