DY · Dycom Industries Inc

$392.95 -7.28 (-1.82%) At close · Aug 21

Market Cap

$11.80B

30.03M

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: 618

Total Value: $14,442,434,090

Total Shares: 28,567,535

Institutional Ownership Trend

26 quarters

Superinvestors Holding DY

All superinvestors →

Ray Dalio $10,565,314 Mario Gabelli $1,097,130

Holder Concentration

Across 618 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

+1.3 pts

Top 5

38.8%

−1.8 pts

Top 10

52.9%

−3.0 pts

HHI

483

Broadly held−40

Quarterly Activity

vs Mar 31, 2026

New

159

Increased

185

Decreased

208

Sold Out

Unchanged

Holder count: +99

Institutional value: +48.2%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+360,292	401,036
Mid PECONIC PARTNERS LLC	+330,000	4,443,320
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+243,733	345,314
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+164,077	164,583
Mega CITADEL ADVISORS LLC	+149,709	265,380

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−870,223	2,993,578
Mega PRICE T ROWE ASSOCIATES INC /MD/	−303,247	70,807
Mega MILLENNIUM MANAGEMENT LLC	−212,055	594,315
Mega FRANKLIN RESOURCES INC	−180,126	9,869
Mega GEODE CAPITAL MANAGEMENT, LLC	−169,746	660,733

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	283,056	$143,110,283
Large FULLER & THALER ASSET MANAGEMENT, INC.	155,711	$78,725,924
Large WESTFIELD CAPITAL MANAGEMENT CO LP	141,978	$71,782,657
Large LMR Partners LLP	93,598	$47,322,212
Large HRT FINANCIAL LP	88,975	$44,984,870

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Troluce Capital Advisors LLC	90,000	$30,493,800
Small KR Capital LP	44,921	$15,220,133
Mid Penn Capital Management Company, LLC	44,545	$15,092,736
Mega JANUS HENDERSON GROUP PLC	40,228	$13,630,050
Large M&G PLC	39,360	$13,335,955

Filter: New 159 Increased 185 Reduced 208 Sold out 60 Unchanged 66

Showing 100 of 641

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PECONIC PARTNERS LLC

$2,246,498,158

15.55%

4,443,320

BlackRock, Inc.

$1,513,523,093

10.48%

2,993,578

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	49,686	$25,120,744	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	433	$218,920	0.0%	Sole
BlackRock Asset Management Canada Ltd	22,842	$11,548,686	0.8%	Sole
BlackRock Investment Management, LLC	68,340	$34,552,020	2.3%	Sole
BLACKROCK ADVISORS LLC	58,900	$29,779,251	2.0%	Sole
BlackRock Fund Advisors	1,685,488	$852,165,877	56.3%	Sole
BlackRock Institutional Trust Company, N.A.	946,853	$478,719,408	31.6%	Sole
BlackRock Japan Co. Ltd	1,314	$664,345	0.0%	Sole
BlackRock Fund Managers Ltd.	7,997	$4,043,203	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	23,099	$11,678,623	0.8%	Sole
BlackRock (Netherlands) B.V.	1,304	$659,289	0.0%	Sole
BlackRock Asset Management Ireland Ltd	37,984	$19,204,330	1.3%	Sole
BlackRock Advisors (UK) Ltd	470	$237,627	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,194	$1,109,264	0.1%	Sole
BlackRock Life Ltd	422	$213,358	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,095	$2,575,981	0.2%	Sole
Aperio Group, LLC	81,106	$41,006,382	2.7%	Sole
SpiderRock Advisors, LLC	51	$25,785	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$684,063,270

4.74%

1,353,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$646,109,134

4.47%

1,277,931

Hill City Capital, LP

$510,536,692

3.53%

1,009,784

FMR LLC

$473,438,014

3.28%

936,407

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	868,953	$439,333,947	92.8%	Defined
STRATEGIC ADVISERS LLC	62,628	$31,664,090	6.7%	Defined
FIAM LLC	4,256	$2,151,791	0.5%	Defined
Fidelity Diversifying Solutions LLC	570	$288,186	0.1%	Defined

STATE STREET CORP

$473,080,057

3.28%

935,699

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 SINGAPORE LIMITED joint	935,699	$473,080,057	100.0%	Defined

FIRST TRUST ADVISORS LP

$459,373,006

3.18%

908,588

GEODE CAPITAL MANAGEMENT, LLC

$334,059,996

2.31%

660,733

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	117,154	$59,231,890	17.7%	Defined
Held directly	543,579	$274,828,106	82.3%	Defined

MILLENNIUM MANAGEMENT LLC

$300,176,366

2.08%

593,715

BANK OF AMERICA CORP /DE/

$270,174,148

1.87%

534,374

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	51,993	$26,287,140	9.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	271,137	$137,084,155	50.7%	Defined
BOFA SECURITIES, INC.	10,278	$5,196,454	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	734	$371,103	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	200,232	$101,235,296	37.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$241,981,438

1.68%

478,612

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.	4,286	$2,166,958	0.9%	Defined
DFA Australia Ltd.	11,574	$5,851,698	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	235	$118,813	0.0%	Defined
Dimensional Ireland Ltd	30,016	$15,175,789	6.3%	Defined
Held directly	432,501	$218,668,180	90.4%	Sole

Invesco Ltd.

$208,314,199

1.44%

412,022

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	18,635	$9,421,668	4.5%	Defined
Invesco Trust Co joint	12,113	$6,124,211	2.9%	Defined
Invesco Management S.A.	361	$182,517	0.1%	Defined
Invesco Investment Advisers LLC	1,517	$766,980	0.4%	Defined
Invesco Capital Management LLC	379,396	$191,818,823	92.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$206,856,587

1.43%

409,139

RAYMOND JAMES FINANCIAL INC

$194,508,561

1.35%

384,716

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	62,153	$31,423,935	16.2%	Defined
Raymond James Financial Services Advisors, Inc.	23,943	$12,105,341	6.2%	Defined
ClariVest Asset Management LLC joint	9,968	$5,039,721	2.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	268,824	$135,914,726	69.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	19,828	$10,024,838	5.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$192,446,259

1.33%

380,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	13,582	$6,866,923	3.6%	Defined
Nordea Investment Funds S.A.	294,680	$148,987,261	77.4%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	19,399	$9,807,940	5.1%	Defined
Held directly	52,976	$26,784,135	13.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$175,387,148

1.21%

346,896

MORGAN STANLEY

$172,126,593

1.19%

340,447

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	758	$383,237	0.2%	Defined
MORGAN STANLEY & CO. LLC	58,992	$29,825,765	17.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	99,488	$50,300,137	29.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,912	$1,472,278	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,699	$24,116,136	14.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	111,025	$56,133,129	32.6%	Defined
EATON VANCE MANAGEMENT	2,647	$1,338,296	0.8%	Defined
Calvert Research & Management	6,440	$3,255,999	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	10,486	$5,301,616	3.1%	Defined

NORGES BANK

$143,110,283

0.99%

283,056

Alyeska Investment Group, L.P.

$141,810,916

0.98%

280,486

VOYA INVESTMENT MANAGEMENT LLC

$138,292,009

0.96%

273,526

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	273,526	$138,292,009	100.0%	Defined

REAVES W H & CO INC

$133,101,623

0.92%

263,260

NORTHERN TRUST CORP

$129,754,616

0.90%

256,640

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	219,356	$110,904,199	85.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,348	$11,804,515	9.1%	Defined
MASON STREET ADVISORS, LLC joint	13,936	$7,045,902	5.4%	Other

PRINCIPAL FINANCIAL GROUP INC

$118,148,798

0.82%

233,685

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$116,934,877

0.81%

231,284

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	230,955	$116,768,538	99.9%	Defined
Global X Management (AUS) Ltd joint	329	$166,339	0.1%	Defined

JANE STREET GROUP, LLC

$113,775,951

0.79%

225,036

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	27,229	$13,766,710	12.1%	Defined
Jane Street Global Trading, LLC	197,807	$100,009,241	87.9%	Defined

UBS Group AG

$111,096,829

0.77%

219,737

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	103,692	$52,425,638	47.2%	Defined
UBS AG	115,133	$58,210,093	52.4%	Defined
UBS Switzerland AG	912	$461,098	0.4%	Defined

JPMORGAN CHASE & CO

$110,639,772

0.77%

218,833

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	103	$52,075	0.0%	Other
JPMorgan Chase Bank, N.A.	29,141	$14,733,398	13.3%	Defined
J.P. Morgan Investment Management Inc.	130,927	$66,195,381	59.8%	Defined
J.P. Morgan Securities LLC	35,665	$18,031,866	16.3%	Defined
J.P. Morgan Securities plc	197	$99,601	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	22,655	$11,454,141	10.4%	Defined
55I, LLC	19	$9,606	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	126	$63,704	0.1%	Defined

GOLDMAN SACHS GROUP INC

$105,198,110

0.73%

208,070

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	70,636	$35,712,855	33.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	135,853	$68,685,918	65.3%	Defined
Goldman Sachs Trust Company, N.A.	1,581	$799,337	0.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$96,905,424

0.67%

191,668

Point72 Asset Management, L.P.

$90,283,206

0.63%

178,570

Bank of New York Mellon Corp

$90,216,462

0.62%

178,438

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	160	$80,894	0.1%	Defined
Mellon Investments Corporation joint	83,807	$42,371,980	47.0%	Other
BNY Mellon Investment Adviser, Inc.	11,076	$5,599,914	6.2%	Defined
The Bank of New York Mellon	65,976	$33,356,805	37.0%	Defined
BNY Mellon, NA joint	13,099	$6,622,722	7.3%	Defined
BNY Mellon Advisors, Inc.	632	$319,532	0.4%	Defined
Newton Investment Management North America, LLC joint	3,686	$1,863,604	2.1%	Defined
Held directly	2	$1,011	0.0%	Defined

Driehaus Capital Management LLC

$87,207,196

0.60%

172,486

LOS ANGELES CAPITAL MANAGEMENT LLC

$83,211,518

0.58%

164,583

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$82,310,052

0.57%

162,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	162,800	$82,310,052	100.0%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$78,725,924

0.55%

155,711

CITADEL ADVISORS LLC

$77,850,748

0.54%

153,980

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	60,551	$30,613,980	39.3%	Defined
Held directly	93,429	$47,236,768	60.7%	Defined

Squarepoint Ops LLC

$77,151,011

0.53%

152,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	152,596	$77,151,011	100.0%	Defined

HENNESSY ADVISORS INC

$72,602,724

0.50%

143,600

WESTFIELD CAPITAL MANAGEMENT CO LP

$71,782,657

0.50%

141,978

NEUMEIER POMA INVESTMENT COUNSEL LLC

$60,992,355

0.42%

120,636

JANE STREET GROUP, LLC

$54,249,807

0.38%

107,300

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	107,300	$54,249,807	100.0%	Defined

Bornite Capital Management LP

$53,723,993

0.37%

106,260

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$50,818,873

0.35%

100,514

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	100,514	$50,818,873	100.0%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$50,143,405

0.35%

99,178

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	99,178	$50,143,405	100.0%	Defined

LMR Partners LLP

$47,322,212

0.33%

93,598

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	88,818	$44,905,492	94.9%	Sole
Held directly joint	4,780	$2,416,720	5.1%	Other

HRT FINANCIAL LP

$44,984,870

0.31%

88,975

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

$44,009,583

0.30%

87,046

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	15,879	$8,028,263	18.2%	Defined
UBS Asset Management Switzerland AG	51,103	$25,837,165	58.7%	Sole
UBS Asset Management (UK) Ltd.	11,627	$5,878,494	13.4%	Sole
Held directly	8,437	$4,265,661	9.7%	Other

BNP PARIBAS ARBITRAGE, SA

$42,453,381

0.29%

83,968

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,458,380

0.29%

82,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	82,000	$41,458,380	100.0%	Other

RHUMBLINE ADVISERS

$41,095,366

0.28%

81,282

Cartenna Capital, LP

$40,447,200

0.28%

80,000

AMERICAN CENTURY COMPANIES INC

$39,099,802

0.27%

77,335

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	77,335	$39,099,802	100.0%	Defined

Nuveen, LLC

$38,174,571

0.26%

75,505

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	16,128	$8,154,154	21.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	5,977	$3,021,911	7.9%	Defined
TEACHERS ADVISORS, LLC joint	53,400	$26,998,506	70.7%	Defined

WELLS FARGO & COMPANY/MN

$36,978,851

0.26%

73,140

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	1,985	$1,003,596	2.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,692	$12,989,618	35.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	45,444	$22,976,031	62.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	19	$9,606	0.0%	Defined

AMERIPRISE FINANCIAL INC

$36,817,569

0.25%

72,821

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	67,168	$33,959,469	92.2%	Defined
Ameriprise Financial Services, LLC	5,653	$2,858,100	7.8%	Defined

Shellback Capital, LP

$36,737,686

0.25%

72,663

PRICE T ROWE ASSOCIATES INC /MD/

$35,799,310

0.25%

70,807

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	31,585	$15,969,060	44.6%	Defined
Held directly	39,222	$19,830,250	55.4%	Sole

JANE STREET GROUP, LLC

$34,734,033

0.24%

68,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	68,700	$34,734,033	100.0%	Defined

Jain Global LLC

$34,445,341

0.24%

68,129

Freestone Grove Partners LP

$32,692,460

0.23%

64,662

CITADEL ADVISORS LLC

$32,307,201

0.22%

63,900

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	63,900	$32,307,201	100.0%	Defined

ExodusPoint Capital Management, LP

$30,842,001

0.21%

61,002

Swiss National Bank

$30,446,629

0.21%

60,220

12th Street Asset Management Company, LLC

$27,860,536

0.19%

55,105

NATIXIS

$26,827,110

0.19%

53,061

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$26,290,680

0.18%

52,000

California Public Employees Retirement System

$25,384,157

0.18%

50,207

PINNACLE ASSOCIATES LTD

$25,337,642

0.18%

50,115

Connor, Clark & Lunn Investment Management Ltd.

$25,003,447

0.17%

49,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	43,984	$22,237,870	88.9%	Sole
Held directly	5,470	$2,765,577	11.1%	Sole

SEI INVESTMENTS CO

$24,849,748

0.17%

49,150

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	685	$346,329	1.4%	Sole
SEI TRUST CO	48,465	$24,503,419	98.6%	Sole

Tidal Investments LLC

$24,315,338

0.17%

48,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	14,788	$7,476,664	30.7%	Defined
Held directly	33,305	$16,838,674	69.3%	Sole

CITADEL ADVISORS LLC

$24,015,525

0.17%

47,500

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	47,500	$24,015,525	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$23,898,733

0.17%

47,269

GLENMEDE TRUST CO NA

$21,993,164

0.15%

43,500

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	41,120	$20,789,860	94.5%	Sole
Held directly	2,380	$1,203,304	5.5%	Sole

MARSHALL WACE, LLP

$21,986,086

0.15%

43,486

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	43,486	$21,986,086	100.0%	Other

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$21,000,691

0.15%

41,537

RENAISSANCE TECHNOLOGIES LLC

$20,668,519

0.14%

40,880

WCM INVESTMENT MANAGEMENT, LLC

$20,385,894

0.14%

40,321

ALLIANCEBERNSTEIN L.P.

$20,187,197

0.14%

39,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	39,928	$20,187,197	100.0%	Defined

Legal & General Group Plc

$20,146,748

0.14%

39,848

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	17,976	$9,088,485	45.1%	Defined
Legal & General Investment Management Ltd joint	21,872	$11,058,263	54.9%	Defined

Jupiter Topco LLC

$19,989,511

0.14%

39,537

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	13,356	$6,752,660	33.8%	Defined
JANUS HENDERSON INVESTORS US LLC	26,181	$13,236,851	66.2%	Defined

Shannon River Fund Management LLC

$19,957,154

0.14%

39,473

Applied Fundamental Research, LLC

$19,173,489

0.13%

37,923

Impax Asset Management Group plc

$19,079,449

0.13%

37,737

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	37,737	$19,079,449	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$18,481,839

0.13%

36,555

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	1	$505	0.0%	Other
Prism Planning Partners LLC	1	$505	0.0%	Other
Compound Planning, Inc.	3	$1,516	0.0%	Other
Arax Advisory Partners	873	$441,380	2.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	231	$116,791	0.6%	Other
Stokes Family Office, LLC	3	$1,516	0.0%	Other
Held directly	35,443	$17,919,626	97.0%	Defined

STRS OHIO

$17,916,087

0.12%

35,436

Dana Investment Advisors, Inc.

$17,647,618

0.12%

34,905

LPL Financial LLC

$16,800,250

0.12%

33,229

First Washington CORP

$16,678,908

0.12%

32,989

Advisors Asset Management, Inc.

$16,150,566

0.11%

31,944

Retirement Systems of Alabama

$15,697,558

0.11%

31,048

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$15,020,573

0.10%

29,709

Jump Financial, LLC

$14,698,006

0.10%

29,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,591	$1,815,573	12.4%	Defined
Leap GP LLC joint	25,480	$12,882,433	87.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$14,593,855

0.10%

28,865

Hillsdale Investment Management Inc.

$14,295,557

0.10%

28,275

TORTOISE CAPITAL ADVISORS, L.L.C.

$14,233,369

0.10%

28,152

Callahan Advisors, LLC

$14,219,718

0.10%

28,125

First Eagle Investment Management, LLC

$14,175,225

0.10%

28,037

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	10	$5,055	0.0%	Sole
Held directly	28,027	$14,170,170	100.0%	Sole

Weiss Asset Management LP

$14,162,587

0.10%

28,012

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	28,012	$14,162,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	23,702	$11,983,493	86.2%	Defined
Russell Investments Capital, LLC	1,648	$833,212	6.0%	Defined
Russell Investments France SAS	792	$400,427	2.9%	Defined
Russell Investments Japan Co., LTD. joint	161	$81,399	0.6%	Other
Russell Investments Trust Company	1,178	$595,585	4.3%	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	27,361	$13,833,447	100.0%	Sole

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	27,201	$13,752,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	288	$145,609	1.1%	Defined
Held directly	26,026	$13,158,485	98.9%	Sole

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	25,686	$12,986,584	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 BANK PLC	19,357	$9,786,705	76.7%	Defined
BARCLAYS CAPITAL INC.	5,890	$2,977,925	23.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	24,925	$12,601,830	99.4%	Other
BESSEMER TRUST Co OF FLORIDA	146	$73,816	0.6%	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	345	$174,428	1.4%	Defined
Allianz Global Investors GmbH	24,022	$12,145,282	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	963	$486,883	4.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	722	$365,035	3.5%	Defined
HSBC BANK PLC	19,075	$9,644,129	91.9%	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	20,549	$10,389,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	123	$62,187	0.6%	Defined
Citigroup Financial Products Inc. joint	20,142	$10,183,593	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	254	$128,419	1.3%	Defined
RBC Capital Markets, LLC	11,335	$5,730,862	56.1%	Defined
RBC Global Asset Management (U.S.) Inc.	4,980	$2,517,838	24.6%	Defined
RBC Dominion Securities Inc.	2,671	$1,350,430	13.2%	Defined
RBC Trust Co (Delaware) Ltd	37	$18,706	0.2%	Defined
CITY NATIONAL BANK	40	$20,223	0.2%	Other
RBC Rochdale, LLC	187	$94,545	0.9%	Defined
Held directly	700	$353,913	3.5%	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.	8,374	$4,233,810	47.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	9,336	$4,720,188	52.7%	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	15,750	$7,963,042	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	14,914	$7,540,369	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	14,698	$7,431,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,420	$6,785,017	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\	13,265	$6,706,651	99.7%	Defined
Held directly	39	$19,718	0.3%	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	10,594	$5,356,220	82.6%	Defined
Held directly	2,230	$1,127,465	17.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	12,237	$6,186,904	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.	11,500	$5,814,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	11,500	$5,814,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	11,427	$5,777,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	7	$3,539	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	2,331	$1,178,530	23.6%	Defined
Fiduciary Trust International of the South	26	$13,145	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	267	$134,992	2.7%	Defined
FRANKLIN ADVISERS INC	7,145	$3,612,440	72.4%	Defined
PUTNAM ADVISORY CO LLC	93	$47,019	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	9,855	$4,982,589	99.9%	Defined
EFG Private Wealth Management (Americas) Corp.	6	$3,033	0.1%	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	9,537	$4,821,811	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	4,095	$2,070,391	43.7%	Defined
Lion Global Investors Limited	2,656	$1,342,847	28.3%	Defined
Great Eastern Trust Private Ltd	2,626	$1,327,679	28.0%	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	9,100	$4,600,869	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	8,080	$4,085,167	90.8%	Sole
MED S&P 400 STOCK INDEX	821	$415,089	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	1,618	$818,044	18.2%	Sole
Held directly	7,257	$3,669,066	81.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	8,838	$4,468,404	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.	4,902	$2,478,402	60.2%	Defined
CW Advisors, LLC	527	$266,445	6.5%	Sole
Osaic Advisory Services, LLC	2,719	$1,374,699	33.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	7,350	$3,716,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	7,342	$3,712,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	493	$249,255	6.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	6,734	$3,404,643	93.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,820	$3,448,123	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	6,753	$3,414,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	6,000	$3,033,540	100.0%	Defined

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	6,000	$3,033,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	4,994	$2,524,916	84.5%	Defined
Brevan Howard (Hong Kong) Ltd	917	$463,626	15.5%	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	5,521	$2,791,362	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	5,440	$2,750,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	4,275	$2,161,397	91.6%	Defined
Numeric Investors LLC	393	$198,696	8.4%	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	4,219	$2,133,083	100.0%	Other

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.	2,153	$1,088,535	52.5%	Defined
BMO Bank N.A.	1,143	$577,889	27.9%	Defined
BMO Delaware Trust Co	12	$6,067	0.3%	Defined
BMO Family Office, LLC	569	$287,680	13.9%	Defined
BMO NESBITT BURNS INC.	225	$113,757	5.5%	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	3,784	$1,913,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	221	$111,735	7.2%	Other
FIRST WASHINGTON	2,450	$1,238,695	80.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	7	$3,539	0.2%	Other
HECK CAPITAL ADVISORS, LLC	6	$3,033	0.2%	Other
Held directly	380	$192,124	12.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	2,994	$1,513,736	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	2,615	$1,322,117	90.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	240	$121,341	8.3%	Defined
FEDERATED MDTA LLC	34	$17,190	1.2%	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	2,798	$1,414,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	172	$86,961	6.2%	Defined
DWS Investments UK Ltd	2,071	$1,047,076	75.0%	Defined
DBX Advisors LLC	104	$52,581	3.8%	Defined
DWS International GmbH	416	$210,325	15.1%	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.	2,045	$1,033,931	76.7%	Defined
Desjardins Securities inc.	94	$47,525	3.5%	Defined
Regime de rentes du Mouvement Desjardins	528	$266,951	19.8%	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	2,614	$1,321,611	98.4%	Other
PNC Delaware Trust Company	42	$21,234	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,300	$1,162,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,257	$1,141,116	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,032	$1,027,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,000	$1,011,179	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	1,871	$945,958	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.	1,786	$902,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	193	$97,577	11.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	14	$7,077	0.8%	Defined
Wilmington Trust National Association joint	950	$480,309	57.1%	Defined
Wilmington Trust Company	156	$78,872	9.4%	Defined
Wilmington Funds Management Corp	300	$151,677	18.0%	Defined
Wilmington Trust Investment Management, LLC	50	$25,279	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	1,660	$839,279	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,620	$819,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	88	$44,491	5.6%	Other
The Burney Company	119	$60,165	7.6%	Other
Astoria Portfolio Advisors, LLC	1,352	$683,557	86.7%	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	1,550	$783,664	100.0%	Sole

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	1,491	$753,834	98.0%	Defined
Prudential Trust Co	30	$15,167	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	602	$304,365	40.2%	Sole
Held directly	896	$453,008	59.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,470	$743,217	100.0%	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.	1,400	$707,826	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	1,331	$672,940	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	262	$132,464	19.8%	Defined
Hilltop Securities Holdings LLC joint	1,060	$535,925	80.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,316	$665,356	100.0%	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	1,226	$619,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	982	$496,489	81.5%	Sole
Schroder Investment Management North America Inc.	223	$112,746	18.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,143	$577,889	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	1,080	$546,037	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	250	$126,397	25.6%	Defined
Truist Advisory Services, Inc.	728	$368,069	74.4%	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	888	$448,963	95.3%	Other
BANK OF AMERICA CORP /DE/	37	$18,706	4.0%	Other
Held directly	7	$3,539	0.8%	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	28	$14,156	3.0%	Other
AQR Capital Management	148	$74,827	15.9%	Other
Parametric	1	$505	0.1%	Other
Natixis UMA	141	$71,288	15.2%	Other
Held directly	612	$309,421	65.8%	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	887	$448,458	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 Eagle Investment Management, LLC	114	$57,637	13.3%	Other
Horizon Investments, LLC	742	$375,147	86.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	800	$404,472	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	200	$101,118	25.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	95	$48,031	12.2%	Defined
ROCKEFELLER FINANCIAL LLC	484	$244,705	62.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	772	$390,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	659	$333,183	88.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	90	$45,503	12.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	748	$378,181	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	740	$374,136	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	739	$373,631	100.0%	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	349	$176,450	54.3%	Sole
Held directly	294	$148,643	45.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	626	$316,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	594	$300,320	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	95	$48,031	17.0%	Defined
Held directly	465	$235,099	83.0%	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	556	$281,108	100.0%	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.	522	$263,917	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	506	$255,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	482	$243,694	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	430	$217,403	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 VONTOBEL AG	415	$209,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	300	$151,677	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.	188	$95,050	100.0%	Other

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	48	$24,267	38.4%	Sole
Held directly	77	$38,929	61.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Capital (USA) Inc	92	$46,514	100.0%	Sole

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.	72	$36,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	59	$29,829	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	43	$21,740	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	8	$4,044	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	5	$2,527	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,356	$4,525,279	33.2%	Defined
JANUS HENDERSON INVESTORS US LLC	26,872	$9,104,771	66.8%	Defined

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	39,360	$13,335,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	38,032	$12,886,002	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	8,198	$2,777,646	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,025	$686,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	47	$15,924	3.0%	Defined
CIBC National Trust Co	25	$8,470	1.6%	Defined
CIBC WORLD MARKETS CORP	1,469	$497,726	95.3%	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	764	$258,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	11	$3,727	1.4%	Defined
FIFTH AVENUE FAMILY OFFICE	13	$4,404	1.7%	Defined
Held directly	738	$250,049	96.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	260	$88,093	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	21	$7,115	42.9%	Defined
Held directly	28	$9,486	57.1%	Sole

Key facts CIK 67215 CUSIP 267475101 13F (30d) 510 filings 501 filers Visit website Investor relations