EBAY · Ebay Inc

$102.64 +0.37 (+0.36%) At close · Aug 19

Market Cap

$46.28B

445.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,285

Total Value: $46,656,010,167

Total Shares: 417,633,396

Institutional Ownership Trend

26 quarters

Superinvestors Holding EBAY

All superinvestors →

Stephen Yacktman $141,111,418 Nick Train $124,713,111 Joel Greenblatt $41,986,039 Ray Dalio $1,652,335

Holder Concentration

Across 1,285 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

−0.3 pts

Top 5

34.9%

+3.3 pts

Top 10

47.4%

+4.2 pts

HHI

323

Broadly held+38

Quarterly Activity

vs Mar 31, 2026

New

171

Increased

438

Decreased

489

Sold Out

137

Unchanged

187

Holder count: +34

Institutional value: +23.2%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large TORONTO DOMINION BANK	+25,317,326	33,819,859
Mega FMR LLC	+2,799,804	7,960,741
Mega GOLDMAN SACHS GROUP INC	+1,950,362	8,896,728
Large ACADIAN ASSET MANAGEMENT LLC	+981,219	4,138,777
Mega Qube Research & Technologies Ltd	+839,156	2,089,876

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−3,524,124	12,080,056
Large NATIXIS	−2,813,304	968,315
Large Independent Franchise Partners LLP	−2,225,579	4,546,653
Large Impax Asset Management Group plc	−2,224,045	491,790
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,900,339	21,501,951

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Nykredit A/S	2,299,627	$256,983,317
Mega NORGES BANK	1,315,606	$147,018,970
Large OFI INVEST ASSET MANAGEMENT	1,092,808	$122,121,294
Mega Jupiter Topco LLC	817,341	$91,337,856
Small Woodson Capital Management, LP	150,000	$16,762,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,858,769	$169,185,154
Mega JANUS HENDERSON GROUP PLC	877,682	$79,886,614
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	741,433	$67,485,231
Large Holocene Advisors, LP	374,019	$34,043,209
Mid DRW Securities, LLC	287,930	$26,207,388

Filter: New 171 Increased 438 Reduced 489 Sold out 137 Unchanged 187

Showing 100 of 1,332

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,406,897,337

9.45%

39,435,323

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	1,090,399	$121,852,088	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	484,038	$54,091,246	1.2%	Sole
BlackRock Asset Management Canada Ltd	279,245	$31,205,628	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	60,381	$6,747,576	0.2%	Sole
BlackRock Asset Management North Asia Ltd	83,346	$9,313,915	0.2%	Sole
BlackRock Investment Management, LLC	951,415	$106,320,626	2.4%	Sole
BLACKROCK ADVISORS LLC	280,385	$31,333,023	0.7%	Sole
BlackRock Fund Advisors	15,173,928	$1,695,686,454	38.5%	Sole
BlackRock Institutional Trust Company, N.A.	8,974,728	$1,002,925,854	22.8%	Sole
BlackRock Japan Co. Ltd	447,555	$50,014,271	1.1%	Sole
BlackRock Fund Managers Ltd.	2,044,121	$228,430,521	5.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,955,757	$218,555,844	5.0%	Sole
BlackRock (Netherlands) B.V.	1,629,111	$182,053,154	4.1%	Sole
BlackRock International, Ltd.	1,075	$120,131	0.0%	Sole
BlackRock Asset Management Ireland Ltd	4,281,423	$478,449,020	10.9%	Sole
BlackRock Advisors (UK) Ltd	23,534	$2,629,924	0.1%	Sole
BlackRock (Luxembourg) S.A.	93,311	$10,427,504	0.2%	Sole
BlackRock Life Ltd	105,384	$11,776,662	0.3%	Sole
BlackRock Asset Management Schweiz AG	16,923	$1,891,145	0.0%	Sole
Aperio Group, LLC	1,454,706	$162,563,395	3.7%	Sole
SpiderRock Advisors, LLC	4,558	$509,356	0.0%	Sole

TORONTO DOMINION BANK

$3,779,369,242

8.10%

33,819,859

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4	$447	0.0%	Defined
Canada Trust Co	28,170	$3,147,997	0.1%	Defined
Held directly	33,791,685	$3,776,220,798	99.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,240,062,737

6.94%

28,993,850

STATE STREET CORP

$2,437,593,251

5.22%

21,812,915

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	21,812,915	$2,437,593,251	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,402,843,024

5.15%

21,501,951

GEODE CAPITAL MANAGEMENT, LLC

$1,403,345,548

3.01%

12,557,902

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	1,446,010	$161,591,617	11.5%	Defined
Held directly	11,111,892	$1,241,753,931	88.5%	Defined

AMERIPRISE FINANCIAL INC

$1,349,946,256

2.89%

12,080,056

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	11,441,466	$1,278,583,825	94.7%	Defined
Threadneedle Asset Management Holdings LTD	250,680	$28,013,490	2.1%	Defined
Ameriprise Financial Services, LLC joint	102,911	$11,500,304	0.9%	Defined
Ameriprise Bank, FSB	3,231	$361,064	0.0%	Defined
Columbia Threadneedle Management Ltd	118,213	$13,210,302	1.0%	Defined
Columbia Threadneedle (EM) Investments Ltd	163,555	$18,277,271	1.4%	Defined

Comprehensive Financial Management LLC

$1,121,299,500

2.40%

10,034,000

MORGAN STANLEY

$969,300,273

2.08%

8,673,828

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	6,223	$695,420	0.1%	Defined
MORGAN STANLEY & CO. LLC	340,755	$38,079,371	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	817,204	$91,322,547	9.4%	Defined
MORGAN STANLEY AIP GP LP	2,096	$234,228	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	26,749	$2,989,200	0.3%	Defined
Morgan Stanley Investment Management LTD	9,800	$1,095,150	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,107,590	$235,523,182	24.3%	Defined
Morgan Stanley Bank, N.A.	70,650	$7,895,137	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,319,195	$482,670,040	49.8%	Defined
EATON VANCE MANAGEMENT	415,622	$46,445,758	4.8%	Defined
Calvert Research & Management	82,281	$9,194,901	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	471,578	$52,698,841	5.4%	Defined
Eaton Vance Trust Co	4,085	$456,498	0.0%	Defined

FMR LLC

$889,612,804

1.91%

7,960,741

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	5,084,266	$568,166,725	63.9%	Defined
FIDELITY MANAGEMENT TRUST CO	1,333,999	$149,074,388	16.8%	Defined
STRATEGIC ADVISERS LLC	1,380,618	$154,284,061	17.3%	Defined
FIAM LLC	161,285	$18,023,598	2.0%	Defined
Fidelity Diversifying Solutions LLC	573	$64,032	0.0%	Defined

GOLDMAN SACHS GROUP INC

$879,665,602

1.89%

7,871,728

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	1,689,803	$188,835,485	21.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,008,088	$671,403,834	76.3%	Defined
GOLDMAN SACHS INTERNATIONAL	88,961	$9,941,391	1.1%	Defined
GOLDMAN SACHS BANK AG	8,487	$948,422	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,346	$485,665	0.1%	Defined
Goldman Sachs Trust Company, N.A.	72,043	$8,050,805	0.9%	Defined

Invesco Ltd.

$816,853,044

1.75%

7,309,647

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	2,004,775	$224,033,604	27.4%	Defined
Invesco Canada Ltd. joint	2,111	$235,904	0.0%	Defined
Invesco Trust Co joint	181,844	$20,321,067	2.5%	Defined
Invesco Hong Kong Limited joint	17,966	$2,007,700	0.2%	Defined
Invesco Asset Management Limited joint	72,011	$8,047,229	1.0%	Defined
Invesco Management S.A. joint	149,592	$16,716,905	2.0%	Defined
Invesco Taiwan Ltd	13,500	$1,508,625	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	13,759	$1,537,567	0.2%	Defined
Invesco Australia Ltd joint	285	$31,848	0.0%	Defined
Invesco Investment Advisers LLC	29,654	$3,313,834	0.4%	Defined
Invesco Capital Management LLC	4,797,455	$536,115,596	65.6%	Defined
Invesco Asset Management Singapore Ltd joint	1,761	$196,791	0.0%	Defined
Invesco Managed Accounts, LLC	24,934	$2,786,374	0.3%	Defined

NORTHERN TRUST CORP

$685,254,573

1.47%

6,132,032

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	4,415,801	$493,465,761	72.0%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,012,592	$113,157,155	16.5%	Defined
NT Global Advisors, Inc	8,415	$940,376	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	622,712	$69,588,066	10.2%	Defined
Northern Trust Co of Hong Kong Ltd	25,748	$2,877,339	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	26,400	$2,950,200	0.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,865	$2,219,913	0.3%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	499	$55,763	0.0%	Other

NORDEA INVESTMENT MANAGEMENT AB

$664,455,999

1.42%

5,945,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,900,833	$324,168,087	48.8%	Defined
Nordea Investment Funds S.A.	2,895,608	$323,584,194	48.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	6,453	$721,122	0.1%	Defined
Held directly	143,021	$15,982,596	2.4%	Sole

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

$658,571,020

1.41%

5,893,253

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,235,200	$138,033,599	21.0%	Defined
UBS Asset Management Switzerland AG	1,414,980	$158,124,015	24.0%	Sole
UBS Asset Management (UK) Ltd.	1,711,285	$191,236,098	29.0%	Other
UBS Asset Management Life Ltd.	89,259	$9,974,693	1.5%	Defined
Held directly	1,442,529	$161,202,615	24.5%	Other

DIMENSIONAL FUND ADVISORS LP

$529,011,089

1.13%

4,733,880

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.	21,288	$2,378,934	0.4%	Defined
DFA Australia Ltd.	263,831	$29,483,114	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,687	$1,306,022	0.2%	Defined
Dimensional Ireland Ltd	209,528	$23,414,754	4.4%	Defined
Held directly	4,227,546	$472,428,265	89.3%	Sole

Independent Franchise Partners LLP

$508,088,472

1.09%

4,546,653

Legal & General Group Plc

$506,652,707

1.09%

4,533,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,714,470	$191,592,022	37.8%	Defined
Legal & General Investment Management Ltd joint	2,819,335	$315,060,685	62.2%	Defined

Boston Partners

$481,970,484

1.03%

4,312,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	110,202	$12,315,073	2.6%	Other
Boston Partners Trust Co	251,881	$28,147,701	5.8%	Defined
Held directly	3,950,852	$441,507,710	91.6%	Other

ACADIAN ASSET MANAGEMENT LLC

$462,508,329

0.99%

4,138,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,138,777	$462,508,329	100.0%	Defined

Amundi

$448,600,591

0.96%

4,014,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	3,791,627	$423,714,313	94.5%	Defined
CPR Asset Management	222,696	$24,886,278	5.5%	Defined

UBS Group AG

$418,547,443

0.90%

3,745,391

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	300,280	$33,556,290	8.0%	Defined
UBS AG	3,047,160	$340,520,130	81.4%	Defined
UBS Switzerland AG	397,929	$44,468,565	10.6%	Defined
UBS Securities LLC	22	$2,458	0.0%	Defined

Allianz Asset Management GmbH

$412,631,733

0.88%

3,692,454

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	1,407,595	$157,298,741	38.1%	Defined
Allianz Global Investors GmbH	2,278,195	$254,588,291	61.7%	Defined
Allianz Global Investors Japan Co. Ltd.	2,436	$272,223	0.1%	Defined
Allianz Global Investors UK Ltd	3,827	$427,667	0.1%	Defined
Held directly	401	$44,811	0.0%	Defined

BANK OF AMERICA CORP /DE/

$405,182,253

0.87%

3,625,792

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	668,405	$74,694,258	18.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	230,833	$25,795,587	6.4%	Defined
BOFA SECURITIES, INC.	847,948	$94,758,189	23.4%	Defined
MERRILL LYNCH INTERNATIONAL	286,356	$32,000,283	7.9%	Defined
U.S. TRUST Co OF DELAWARE	30,302	$3,386,248	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,538,226	$171,896,755	42.4%	Defined
BofA Securities Europe SA	23,722	$2,650,933	0.7%	Defined

FIRST TRUST ADVISORS LP

$385,632,487

0.83%

3,450,850

LSV ASSET MANAGEMENT

$381,380,847

0.82%

3,412,804

LYRICAL ASSET MANAGEMENT LP

$380,060,297

0.81%

3,400,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	3,400,987	$380,060,297	100.0%	Sole

Beutel, Goodman & Co Ltd.

$376,240,011

0.81%

3,366,801

Mirova US LLC

$358,271,617

0.77%

3,206,010

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	3,206,010	$358,271,617	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$357,903,065

0.77%

3,202,712

PRICE T ROWE ASSOCIATES INC /MD/

$355,210,896

0.76%

3,178,621

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	642,215	$71,767,526	20.2%	Defined
Held directly	2,536,406	$283,443,370	79.8%	Sole

Nuveen, LLC

$290,629,229

0.62%

2,600,709

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	96,804	$10,817,846	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	933,420	$104,309,685	35.9%	Defined
TEACHERS ADVISORS, LLC joint	1,570,485	$175,501,698	60.4%	Defined

Bank of New York Mellon Corp

$282,478,960

0.61%

2,527,776

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	5,141	$574,506	0.2%	Defined
Mellon Investments Corporation joint	1,326,289	$148,212,793	52.5%	Defined
BNY Mellon Investment Adviser, Inc.	30,182	$3,372,838	1.2%	Defined
The Bank of New York Mellon	875,041	$97,785,831	34.6%	Defined
BNY Mellon, NA joint	259,828	$29,035,778	10.3%	Defined
BNY Mellon Advisors, Inc. joint	6,788	$758,558	0.3%	Other
Newton Investment Management North America, LLC joint	24,505	$2,738,433	1.0%	Defined
Held directly	2	$223	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$280,069,191

0.60%

2,506,212

Nykredit A/S

$256,983,317

0.55%

2,299,627

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	2,299,627	$256,983,317	100.0%	Defined

JPMORGAN CHASE & CO

$236,397,731

0.51%

2,115,416

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	4,896	$547,127	0.2%	Defined
JPMorgan Chase Bank, N.A.	394,630	$44,099,901	18.7%	Other
J.P. Morgan Investment Management Inc.	1,097,017	$122,591,649	51.9%	Defined
J.P. Morgan Securities LLC	154,368	$17,250,623	7.3%	Defined
J.P. Morgan Securities plc	232,358	$25,966,006	11.0%	Defined
JPMorgan Asset Management (UK) Ltd	33,722	$3,768,433	1.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,406	$268,870	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	427	$47,717	0.0%	Defined
55I, LLC	2,670	$298,372	0.1%	Defined
J.P. Morgan SE	148,202	$16,561,573	7.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	44,720	$4,997,460	2.1%	Defined

M&G PLC

$231,902,706

0.50%

2,075,192

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	2,075,192	$231,902,706	100.0%	Defined

Qube Research & Technologies Ltd

$230,336,418

0.49%

2,061,176

DEUTSCHE BANK AG\

$222,679,528

0.48%

1,992,658

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	1,572	$175,671	0.1%	Defined
DWS Investment GmbH	73,086	$8,167,360	3.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	51,057	$5,705,619	2.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	852	$95,211	0.0%	Other
Deutsche Bank Trust Co Delaware	2,240	$250,320	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	9,573	$1,069,782	0.5%	Defined
DWS Investments UK Ltd	1,504,839	$168,165,758	75.5%	Defined
DBX Advisors LLC	87,340	$9,760,245	4.4%	Defined
DWS Investments Hong Kong Ltd	21,981	$2,456,376	1.1%	Defined
DWS International GmbH	240,118	$26,833,186	12.1%	Defined

Russell Investments Group, Ltd.

$222,528,888

0.48%

1,991,310

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	40,576	$4,534,368	2.0%	Defined
Russell Investment Management, LLC	403,918	$45,137,836	20.3%	Defined
Russell Investments Canada Limited	16,364	$1,828,677	0.8%	Defined
Russell Investments Capital, LLC	133,288	$14,894,934	6.7%	Defined
Russell Investments Implementation Services, LLC	30,709	$3,431,730	1.5%	Defined
Russell Investments Japan Co., LTD. joint	47,710	$5,331,592	2.4%	Other
Russell Investments Limited joint	1,283,998	$143,486,774	64.5%	Defined
Russell Investments Trust Company	34,747	$3,882,977	1.7%	Defined

PRIMECAP MANAGEMENT CO/CA/

$209,446,320

0.45%

1,874,240

TRUIST FINANCIAL CORP

$182,179,318

0.39%

1,630,240

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	368,271	$41,154,283	22.6%	Defined
Truist Advisory Services, Inc.	1,261,969	$141,025,035	77.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$175,051,122

0.38%

1,566,453

Swedbank AB

$174,105,717

0.37%

1,557,993

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	1,557,893	$174,094,542	100.0%	Defined
Held directly	100	$11,175	0.0%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$172,574,072

0.37%

1,544,287

Robeco Institutional Asset Management B.V.

$163,680,336

0.35%

1,464,701

HSBC HOLDINGS PLC

$155,656,572

0.33%

1,392,900

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.	123,706	$13,824,145	8.9%	Defined
HSBC International Trustee Ltd.	2,110	$235,792	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	1,064,368	$118,943,124	76.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	18,017	$2,013,399	1.3%	Defined
Hang Seng Investment Management Ltd	35,041	$3,915,831	2.5%	Defined
HSBC BANK PLC	149,496	$16,706,178	10.7%	Defined
HSBC SECURITIES USA INC	162	$18,103	0.0%	Defined

NORGES BANK

$147,018,970

0.32%

1,315,606

Quantinno Capital Management LP

$141,268,650

0.30%

1,264,149

YACKTMAN ASSET MANAGEMENT LP

$141,111,418

0.30%

1,262,742

VICTORY CAPITAL MANAGEMENT INC

$138,154,737

0.30%

1,236,284

CANADA PENSION PLAN INVESTMENT BOARD

$135,204,201

0.29%

1,209,881

Swiss National Bank

$134,144,700

0.29%

1,200,400

JANE STREET GROUP, LLC

$132,109,396

0.28%

1,182,187

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	387,118	$43,260,436	32.7%	Defined
Jane Street Global Trading, LLC	794,970	$88,837,897	67.2%	Defined
Jane Street Singapore Pte. Ltd	99	$11,063	0.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$129,719,176

0.28%

1,160,798

JANE STREET GROUP, LLC

$129,115,950

0.28%

1,155,400

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	919,300	$102,731,775	79.6%	Defined
Jane Street Global Trading, LLC	236,100	$26,384,175	20.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$125,897,550

0.27%

1,126,600

Lindsell Train Ltd

$124,713,111

0.27%

1,116,001

FRANKLIN RESOURCES INC

$124,399,201

0.27%

1,113,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	341,719	$38,187,098	30.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	21,404	$2,391,897	1.9%	Defined
Fiduciary Trust Co International of Pennsylvania	1,037	$115,884	0.1%	Defined
Fiduciary Trust International of California	54	$6,034	0.0%	Defined
Fiduciary Trust International of the South	1,190	$132,982	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	18,112	$2,024,016	1.6%	Defined
FRANKLIN ADVISERS INC	287,723	$32,153,045	25.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	250,087	$27,947,222	22.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	29,677	$3,316,404	2.7%	Defined
Franklin Templeton Financial Co	10,132	$1,132,251	0.9%	Defined
Franklin Templeton International Services S.a r.l	19,394	$2,167,279	1.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	108,611	$12,137,279	9.8%	Defined
PUTNAM ADVISORY CO LLC	24,052	$2,687,810	2.2%	Other

AQR CAPITAL MANAGEMENT LLC

$124,357,967

0.27%

1,112,823

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	14	$1,564	0.0%	Other
Prism Planning Partners LLC	552	$61,686	0.0%	Other
Compound Planning, Inc.	44	$4,917	0.0%	Other
Arax Advisory Partners	1,413	$157,902	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,666	$297,925	0.2%	Other
Stokes Family Office, LLC	1,117	$124,824	0.1%	Other
Held directly	1,107,017	$123,709,149	99.5%	Defined

OFI INVEST ASSET MANAGEMENT

$122,121,294

0.26%

1,092,808

SEI INVESTMENTS CO

$120,804,654

0.26%

1,081,026

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	676,012	$75,544,340	62.5%	Defined
SEI TRUST CO	405,014	$45,260,314	37.5%	Sole

AustralianSuper Pty Ltd

$119,697,548

0.26%

1,071,119

Mitsubishi UFJ Asset Management Co., Ltd.

$118,611,897

0.25%

1,061,404

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	1,061,404	$118,611,897	100.0%	Defined

California Public Employees Retirement System

$114,627,115

0.25%

1,025,746

GOLDMAN SACHS GROUP INC

$114,543,750

0.25%

1,025,000

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	1,025,000	$114,543,750	100.0%	Defined

CITADEL ADVISORS LLC

$114,179,221

0.24%

1,021,738

RAYMOND JAMES FINANCIAL INC

$111,221,644

0.24%

995,272

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	807,534	$90,241,924	81.1%	Defined
Raymond James Financial Services Advisors, Inc.	47,329	$5,289,015	4.8%	Defined
ClariVest Asset Management LLC joint	45	$5,028	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	123,820	$13,836,885	12.4%	Defined
RAYMOND JAMES TRUST N.A.	16,544	$1,848,792	1.7%	Defined

National Pension Service

$111,059,273

0.24%

993,819

Retirement Systems of Alabama

$108,304,971

0.23%

969,172

NATIXIS

$108,209,201

0.23%

968,315

Vanguard Global Advisers, LLC

$107,362,583

0.23%

960,739

Sumitomo Mitsui Trust Group, Inc.

$104,426,463

0.22%

934,465

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	934,465	$104,426,463	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$102,525,595

0.22%

917,455

BARCLAYS PLC

$99,541,982

0.21%

890,756

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	650,046	$72,642,640	73.0%	Defined
BARCLAYS CAPITAL INC.	178	$19,891	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	159,524	$17,826,807	17.9%	Defined
Barclays Capital Luxembourg SaRL	81,008	$9,052,644	9.1%	Defined

MARSHALL WACE, LLP

$98,334,187

0.21%

879,948

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	879,948	$98,334,187	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$97,000,452

0.21%

868,013

CITIGROUP INC

$95,892,897

0.21%

858,102

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	9,406	$1,051,120	1.1%	Defined
Citigroup Financial Products Inc. joint	848,696	$94,841,777	98.9%	Defined

RHUMBLINE ADVISERS

$94,956,880

0.20%

849,726

Jupiter Topco LLC

$91,337,856

0.20%

817,341

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	33,741	$3,770,556	4.1%	Defined
JANUS HENDERSON INVESTORS US LLC	760,092	$84,940,281	93.0%	Defined
Held directly	23,508	$2,627,019	2.9%	Defined

Smead Capital Management, Inc.

$91,179,395

0.20%

815,923

CITADEL ADVISORS LLC

$88,584,225

0.19%

792,700

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	792,300	$88,539,525	99.9%	Defined
Held directly	400	$44,700	0.1%	Defined

STIFEL FINANCIAL CORP

$86,024,813

0.18%

769,797

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\	448,911	$50,165,804	58.3%	Defined
Stifel Independent Advisors, LLC	713	$79,677	0.1%	Defined
1919 Investment Counsel, LLC	6,505	$726,933	0.8%	Defined
Washington Crossing Advisers LLC	313,012	$34,979,091	40.7%	Defined
Held directly	656	$73,308	0.1%	Defined

SG Americas Securities, LLC

$83,609,673

0.18%

748,185

NewEdge Wealth, LLC

$82,428,923

0.18%

737,619

OMERS ADMINISTRATION Corp

$81,289,967

0.17%

727,427

LPL Financial LLC

$79,923,041

0.17%

715,195

ROYAL BANK OF CANADA

$79,433,461

0.17%

710,814

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.	94,974	$10,613,344	13.4%	Defined
RBC CMA LTD.	1,766	$197,350	0.2%	Defined
RBC Capital Markets, LLC	338,256	$37,800,108	47.6%	Defined
RBC Dominion Securities Inc.	70,354	$7,862,059	9.9%	Defined
RBC Private Counsel (USA) Inc.	878	$98,116	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,530	$282,727	0.4%	Defined
CITY NATIONAL BANK	79	$8,828	0.0%	Defined
RBC Rochdale, LLC	9,150	$1,022,512	1.3%	Defined
RBC Europe Ltd	9,699	$1,083,863	1.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,500	$279,375	0.4%	Defined
Held directly	180,628	$20,185,179	25.4%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$78,748,101

0.17%

704,681

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$78,739,050

0.17%

704,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	704,600	$78,739,050	100.0%	Other

BI Asset Management Fondsmaeglerselskab A/S

$76,819,185

0.16%

687,420

Assenagon Asset Management S.A.

$76,634,127

0.16%

685,764

WELLS FARGO & COMPANY/MN

$75,951,221

0.16%

679,653

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	78,629	$8,786,790	11.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	134,760	$15,059,430	19.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	387,388	$43,290,609	57.0%	Defined
Wells Fargo Securities, LLC	39,110	$4,370,542	5.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	39,766	$4,443,850	5.9%	Defined

Paralel Advisors LLC

$72,637,500

0.16%

650,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC	650,000	$72,637,500	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$67,776,375

0.15%

606,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	606,500	$67,776,375	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$67,160,520

0.14%

600,989

Clark Capital Management Group, Inc.

$63,821,989

0.14%

571,114

DANSKE BANK A/S

$61,702,202

0.13%

552,145

Triodos Investment Management BV

$58,836,151

0.13%

526,498

ALLIANCEBERNSTEIN L.P.

$57,147,050

0.12%

511,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	511,383	$57,147,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	506,140	$56,561,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	504,905	$56,423,133	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	404,495	$45,202,316	80.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	92,627	$10,351,067	18.3%	Defined
AXA INVESTMENT MANAGERS US INC.	7,694	$859,804	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	491,790	$54,957,532	100.0%	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.	142,336	$15,906,048	29.1%	Defined
BMO Bank N.A.	32,026	$3,578,905	6.6%	Defined
BMO Delaware Trust Co	1,626	$181,705	0.3%	Defined
BMO Family Office, LLC	22,726	$2,539,630	4.7%	Defined
BMO NESBITT BURNS INC.	155,537	$17,381,259	31.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	230	$25,702	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	345	$38,553	0.1%	Defined
Held directly	133,886	$14,961,760	27.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	443,195	$49,527,041	98.4%	Other
G1 EXECUTION SERVICES, LLC	7,418	$828,961	1.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Europe) S.A.	2,490	$278,257	0.6%	Sole
Schroder Investment Management Limited	392,977	$43,915,179	93.7%	Sole
Schroder Investment Management North America Limited	24,093	$2,692,392	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,500	$1,173,375	2.6%	Defined
BARCLAYS CAPITAL INC.	400,000	$44,700,000	97.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	366,529	$40,959,615	90.7%	Sole
Held directly	37,374	$4,176,543	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	309,220	$34,555,335	79.1%	Defined
abrdn Investments Ltd	81,743	$9,134,780	20.9%	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	374,268	$41,824,449	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	370,600	$41,414,550	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.	365,639	$40,860,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	363,379	$40,607,603	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 TRUST ADVISORS LP	313,707	$35,056,757	98.7%	Defined
Held directly	4,167	$465,662	1.3%	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	314,807	$35,179,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	310,100	$34,653,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	99,251	$11,091,299	32.8%	Defined
Held directly	203,693	$22,762,692	67.2%	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.	29,982	$3,350,488	10.4%	Defined
NBC Global Finance Ltd	34,240	$3,826,320	11.9%	Defined
Manager 7	12,926	$1,444,480	4.5%	Defined
Held directly	211,505	$23,635,683	73.3%	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	207,947	$23,238,077	79.5%	Defined
ASB CAPITAL MANAGEMENT LLC	53,625	$5,992,593	20.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	138,819	$15,513,023	53.7%	Defined
Wellington Management International Ltd	80,447	$8,989,952	31.1%	Defined
Wellington Trust Company, NA joint	25,293	$2,826,492	9.8%	Defined
Wellington Management Australia Pty Ltd	13,834	$1,545,949	5.4%	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	244,895	$27,367,016	99.7%	Defined
Prudential Trust Co	620	$69,285	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	241,013	$26,933,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	238,816	$26,687,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	203,000	$22,685,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	200,870	$22,447,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	185,901	$20,774,435	95.5%	Other
PNC Delaware Trust Company	2,339	$261,382	1.2%	Defined
PNC Ohio Trust Company	566	$63,250	0.3%	Defined
PNC Wealth Management LLC	5,867	$655,637	3.0%	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	182,856	$20,434,157	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	35,100	$3,922,425	20.3%	Defined
BARCLAYS CAPITAL INC.	137,900	$15,410,325	79.7%	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	18,067	$2,018,987	11.2%	Defined
Vontobel Asset Management Ltd	128,447	$14,353,952	79.4%	Defined
Vontobel Asset Management S.A.	15,175	$1,695,806	9.4%	Defined
Vontobel Swiss Financial Advisers AG	9	$1,005	0.0%	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	153,178	$17,117,641	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	11,958	$1,336,306	7.9%	Other
Sequoia Financial Group, LLC	44,049	$4,922,475	29.0%	Other
Alpha Architect, LLC	10,356	$1,157,283	6.8%	Other
Cambria Investment Management, L.P.	1,412	$157,791	0.9%	Other
Smart Money Group, LLC	72,793	$8,134,617	47.9%	Other
JLens	1,792	$200,256	1.2%	Other
Research Affiliates, LLC	376	$42,018	0.2%	Other
Avos Capital Management, LLC	2,080	$232,440	1.4%	Other
Held directly	7,018	$784,261	4.6%	Sole

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	15,796	$1,765,203	10.5%	Defined
Held directly	134,054	$14,980,534	89.5%	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	122	$13,633	0.1%	Defined
Held directly	142,988	$15,978,909	99.9%	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	6,649	$743,025	4.7%	Defined
GLG Partners LP	8	$894	0.0%	Defined
Numeric Investors LLC	134,912	$15,076,416	95.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,584	$177,012	1.1%	Defined
Held directly	137,468	$15,362,049	98.9%	Sole

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.	135,606	$15,153,970	99.5%	Sole
Edward Jones Trust Company	624	$69,732	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	130,000	$14,527,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	128,869	$14,401,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	77,981	$8,714,376	62.6%	Defined
Held directly	46,668	$5,215,149	37.4%	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	124,194	$13,878,679	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	123,194	$13,766,929	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	117,255	$13,103,245	95.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	3,101	$346,536	2.5%	Defined
U.S. BANCORP ADVISORS, LLC	2,014	$225,064	1.6%	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.	70,089	$7,832,445	58.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	50,831	$5,680,364	42.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	3,022	$337,708	2.5%	Other
Held directly	116,554	$13,024,909	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Coutts & Company	90,831	$10,150,364	76.7%	Defined
Held directly	27,593	$3,083,517	23.3%	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.	26,306	$2,939,695	22.7%	Defined
HANetf Management Limited	10	$1,117	0.0%	Defined
RIDGELINE RESEARCH LLC	1,907	$213,107	1.6%	Defined
SHELTON CAPITAL MANAGEMENT	35,040	$3,915,720	30.3%	Defined
Held directly	52,525	$5,869,668	45.4%	Sole

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	109,594	$12,247,129	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	107,300	$11,990,775	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	105,392	$11,777,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	104,672	$11,697,096	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	101,409	$11,332,455	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	84,400	$9,431,700	85.1%	Defined
Global X Management (AUS) Ltd joint	3,964	$442,977	4.0%	Defined
Global X Investments Canada Inc. joint	10,819	$1,209,023	10.9%	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	49,684	$5,552,187	51.2%	Defined
Willow Street Trust Co of Wyoming, LLC	300	$33,525	0.3%	Other
Held directly	47,101	$5,263,536	48.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	24,447	$2,731,952	26.0%	Sole
Macquarie Investment Management (Europe) Limited joint	67,346	$7,525,915	71.7%	Sole
Macquarie Financial Limited	2,195	$245,291	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	90,634	$10,128,349	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.	72,634	$8,116,849	81.8%	Defined
Desjardins Securities inc.	1,278	$142,816	1.4%	Defined
Regime de rentes du Mouvement Desjardins	4,650	$519,637	5.2%	Defined
Desjardins Financial Security Life Assurance Company	9,964	$1,113,477	11.2%	Defined
Held directly	248	$27,714	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	81,951	$9,158,024	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	49,936	$5,580,348	62.0%	Defined
OSAIC INSTITUTIONS, INC.	91	$10,169	0.1%	Defined
CW Advisors, LLC	27,335	$3,054,686	33.9%	Sole
Osaic Advisory Services, LLC	3,167	$353,912	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	77,648	$8,677,164	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.	74,951	$8,375,774	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	5,996	$670,053	8.0%	Defined
Held directly	68,822	$7,690,858	92.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	9,627	$1,075,817	13.1%	Defined
Held directly	64,025	$7,154,793	86.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,150	$240,262	3.2%	Defined
CIBC National Trust Co	1,734	$193,774	2.5%	Defined
CIBC WORLD MARKETS CORP	64,176	$7,171,668	94.3%	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	67,365	$7,528,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	66,435	$7,424,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	45,087	$5,038,472	69.8%	Defined
Fidelity Investments Canada ULC	19,500	$2,179,125	30.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	56,829	$6,350,640	98.5%	Defined
Held directly	891	$99,569	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	1,398	$156,226	2.6%	Defined
Banco Santander International	47,770	$5,338,297	88.1%	Defined
SAM Investment Holdings, S.L.	5,079	$567,578	9.4%	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	53,951	$6,029,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	21,662	$2,420,728	42.8%	Defined
Manager 2	28,994	$3,240,079	57.2%	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	731	$81,689	1.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	410	$45,817	0.8%	Defined
Rockefeller Trust Co (Delaware)	8,251	$922,049	17.1%	Defined
ROCKEFELLER FINANCIAL LLC	38,926	$4,349,980	80.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	4,964	$554,727	10.3%	Defined
Boston Common Asset Management, LLC	43,203	$4,827,935	89.7%	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	4,326	$483,430	9.5%	Other
Held directly	41,310	$4,616,392	90.5%	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	42,578	$4,758,091	100.0%	Other

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	9,139	$1,021,283	21.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	33,372	$3,729,321	78.5%	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.	40,558	$4,532,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	40,500	$4,525,875	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	40,099	$4,481,063	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	5,967	$666,811	15.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	975	$108,956	2.5%	Defined
Wilmington Trust National Association joint	14,440	$1,613,669	36.3%	Defined
Wilmington Trust Company	13,511	$1,509,854	34.0%	Defined
Wilmington Funds Management Corp	4,010	$448,117	10.1%	Defined
Wilmington Trust Investment Management, LLC	884	$98,787	2.2%	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	27,674	$3,092,569	73.7%	Sole
MED S&P 500 STOCK INDEX	9,889	$1,105,095	26.3%	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	37,357	$4,174,644	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	31,896	$3,564,378	89.4%	Other
Quantinno Capital Management LP	3,768	$421,074	10.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management	1,838	$205,396	5.2%	Other
Lyrical Asset Management	33,452	$3,738,261	94.4%	Other
Reinhart Partners	155	$17,321	0.4%	Other

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	264	$29,502	0.7%	Defined
Held directly	34,968	$3,907,674	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	34,678	$3,875,266	100.0%	Sole

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	33,551	$3,749,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	31,687	$3,541,021	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 MUTUAL FUNDS MANAGEMENT LTD	6,775	$757,106	21.8%	Defined
Held directly	24,286	$2,713,960	78.2%	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	30,432	$3,400,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	28,392	$3,172,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	28,208	$3,152,244	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 Ltd	27,616	$3,086,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	4,570	$510,697	16.7%	Defined
Held directly	22,779	$2,545,553	83.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	27,256	$3,045,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	26,326	$2,941,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	3,644	$407,217	14.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	22,195	$2,480,291	85.9%	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.	7,735	$864,386	30.2%	Sole
AGF Investments LLC	17,855	$1,995,296	69.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	8,180	$914,115	32.1%	Defined
CITIZENS PRIVATE WEALTH, LLC	17,325	$1,936,068	67.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	8,135	$909,086	31.9%	Defined
Held directly	17,337	$1,937,409	68.1%	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	23,840	$2,664,120	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	17,939	$2,004,683	82.7%	Other
Assetmark	303	$33,860	1.4%	Other
Portfolio Design Labs	1,691	$188,969	7.8%	Other
Orion	1,623	$181,370	7.5%	Other
Held directly	128	$14,304	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	20,628	$2,305,178	95.2%	Defined
West Financial Services, Inc.	525	$58,668	2.4%	Sole
SSB Wealth Management, Inc.	517	$57,774	2.4%	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	21,115	$2,359,601	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	20,000	$2,235,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,084	$344,637	15.6%	Other
AQR Capital Management	1,857	$207,519	9.4%	Other
Parametric	232	$25,926	1.2%	Other
Manager 31	9	$1,005	0.0%	Other
Natixis UMA	20	$2,235	0.1%	Other
SpiderRock Advisors	71	$7,934	0.4%	Other
Aperio	16	$1,788	0.1%	Other
Vanguard Direct Indexing	63	$7,040	0.3%	Other
Dimensional Fund Advisors	5	$558	0.0%	Other
Held directly	14,444	$1,614,117	72.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	18,944	$2,116,992	100.0%	Defined

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.	115	$12,851	0.6%	Sole
VanEck Investments Limited	13,263	$1,482,140	70.9%	Sole
Held directly	5,320	$594,510	28.5%	Sole

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.	18,327	$2,048,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	18,109	$2,023,680	99.1%	Defined
Key National Trust Co of Delaware	171	$19,109	0.9%	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	991	$110,744	5.7%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	10,959	$1,224,668	62.7%	Defined
Bessemer Trust CO of Delaware, N.A.	939	$104,932	5.4%	Defined
BESSEMER TRUST Co OF FLORIDA	4,580	$511,814	26.2%	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	17,378	$1,941,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	16,970	$1,896,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	15,700	$1,754,475	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	15,510	$1,733,242	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	479	$53,528	3.1%	Other
Aperio Group, LLC	14,928	$1,668,204	96.4%	Other
Held directly	74	$8,269	0.5%	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	166	$18,550	1.1%	Other
55I, LLC	90	$10,057	0.6%	Other
Ethic Inc.	67	$7,487	0.5%	Other
Aptus Capital Advisors, LLC	3	$335	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2	$223	0.0%	Other
First Trust Direct Indexing L.P.	4	$447	0.0%	Other
Fidelity Institutional Asset Management Trust Co	36	$4,023	0.2%	Other
Atria Investments, Inc	222	$24,808	1.5%	Other
Vanguard Personalized Indexing Management, LLC	12	$1,341	0.1%	Other
Manager 80	1	$111	0.0%	Other
Manager 83	65	$7,263	0.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	644	$71,967	4.4%	Other
Held directly	13,372	$1,494,321	91.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,707	$1,531,757	94.6%	Sole
Held directly	781	$87,276	5.4%	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	14,235	$1,590,761	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	13,800	$1,542,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	13,373	$1,494,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	514	$57,439	3.9%	Defined
Held directly	12,636	$1,412,073	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	5,685	$635,298	47.3%	Other
Held directly	6,342	$708,718	52.7%	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	3,352	$374,586	29.5%	Sole
Held directly	8,013	$895,452	70.5%	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	4,795	$535,841	44.4%	Defined
Held directly	6,016	$672,288	55.6%	Sole

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	1,856	$207,408	19.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	610	$68,167	6.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	7,046	$787,390	74.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	9,412	$1,051,791	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	304	$33,972	3.2%	Other
Alpha Planning & Financial Services	37	$4,134	0.4%	Other
Arcadia Wealth Management, LLC	141	$15,756	1.5%	Other
Axiom Value Wealth Management	153	$17,097	1.6%	Other
B.O.S.S. Retirement Advisors, LLC	118	$13,186	1.3%	Other
Brigher Financial	80	$8,940	0.9%	Other
Buck Wealth Strategies, LLC	15	$1,676	0.2%	Other
Capital A Wealth Management, LLC	44	$4,917	0.5%	Other
Cruz Investments and Wealth Management	18	$2,011	0.2%	Other
Elevated Capital Advisors	70	$7,822	0.7%	Other
FSA Advisors, Inc.	40	$4,470	0.4%	Other
Pineridge Advisors LLC	102	$11,398	1.1%	Other
Global Wealth Management, Inc	100	$11,175	1.1%	Other
Harlow Wealth Managment, Inc.	67	$7,487	0.7%	Other
Heckman Financial and Insurance	31	$3,464	0.3%	Other
Hobart Private Capital, LLC	339	$37,883	3.6%	Other
HOWARD BAILEY SECURITIES, LLC	464	$51,852	4.9%	Other
Mach-1 Financial Group, LLC	204	$22,797	2.2%	Other
MADISON AVENUE SECURITIES, LLC	16	$1,788	0.2%	Other
Montgomery Financial Services	15	$1,676	0.2%	Other
POM Investment Strategies, LLC	106	$11,845	1.1%	Other
Quest 10 Wealth Builders, Inc.	47	$5,252	0.5%	Other
RSG Investments LLC	39	$4,358	0.4%	Other
Safeguard Investment Advisory Group, LLC	15	$1,676	0.2%	Other
Spectrum Advisors, Inc	10	$1,117	0.1%	Other
Sterling Bridge Financial Group	20	$2,235	0.2%	Other
Strategy Financial Group	1,267	$141,587	13.5%	Other
The Holland Group	381	$42,576	4.1%	Other
The Lifewealth Group	31	$3,464	0.3%	Other
Lloyd Advisory Services, LLC.	381	$42,576	4.1%	Other
VCI Wealth Management LLC	827	$92,417	8.8%	Other
Wellment Financial	157	$17,544	1.7%	Other
Held directly	3,757	$419,844	40.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	9,027	$1,008,767	98.0%	Defined
Guggenheim Partners Investment Management, LLC joint	182	$20,338	2.0%	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	9,196	$1,027,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	8,132	$908,751	94.4%	Defined
BAIRD TRUST Co	480	$53,640	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	8,402	$938,923	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	108	$12,069	1.5%	Other
LYRICAL ASSET MANAGEMENT LP	787	$87,947	10.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,036	$115,773	14.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	473	$52,857	6.5%	Other
Held directly	4,906	$548,244	67.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	7,007	$783,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	6,729	$751,965	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	6,500	$726,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	578	$64,591	9.4%	Other
VISE AI Advisors	28	$3,129	0.5%	Other
Orion Porfolio Solutions, LLC	212	$23,691	3.5%	Other
Held directly	5,310	$593,392	86.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	355	$39,671	5.9%	Defined
Held directly	5,699	$636,863	94.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	253	$28,272	4.4%	Defined
Held directly	5,525	$617,418	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,829	$316,140	49.1%	Other
Held directly	2,933	$327,762	50.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	5,756	$643,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	5,690	$635,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	4,600	$514,050	83.0%	Sole
Held directly	942	$105,268	17.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	5,246	$586,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	5	$558	0.1%	Other
BANK OF AMERICA CORP	42	$4,693	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT	2,569	$287,085	50.1%	Other
MORGAN STANLEY & CO. LLC	289	$32,295	5.6%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,634	$182,599	31.9%	Other
APERIO GROUP, LLC	553	$61,797	10.8%	Other
HECK CAPITAL ADVISORS, LLC	31	$3,464	0.6%	Other

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	5,000	$558,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC joint	4,853	$542,322	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	4,724	$527,907	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	4,548	$508,239	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	4,162	$465,103	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)	3,911	$437,054	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	3,808	$425,544	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	44	$4,917	1.2%	Other
Boston Partners	278	$31,066	7.7%	Other
Copeland Capital Management, LLC	1,902	$212,548	52.4%	Other
Dimensional Fund Advisors Ltd.	514	$57,439	14.2%	Other
EATON VANCE MANAGEMENT	50	$5,587	1.4%	Other
JPMORGAN CHASE & CO	9	$1,005	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	99	$11,063	2.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	179	$20,003	4.9%	Other
Quantinno Capital Management LP	504	$56,322	13.9%	Other
Vanguard Personalized Indexing Management, LLC	49	$5,475	1.4%	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	706	$78,894	20.4%	Sole
Held directly	2,749	$307,198	79.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	358	$40,006	10.6%	Defined
Held directly	3,033	$338,937	89.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC	3,200	$357,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	3,027	$338,267	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	2,859	$319,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	2,788	$311,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	2,709	$302,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	2,555	$285,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	2,535	$283,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	2,500	$279,375	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	2,429	$271,440	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	2,396	$267,753	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,138	$238,921	89.4%	Other
Held directly	254	$28,384	10.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	2,265	$253,113	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	2,216	$247,638	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	2,172	$242,721	100.0%	Other

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	2,107	$235,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,764	$197,127	85.8%	Defined
Held directly	293	$32,742	14.2%	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	2,000	$223,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	1,859	$207,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	1,845	$206,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	1,110	$124,042	62.0%	Defined
Synovus Securities, Inc.	681	$76,101	38.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	1,050	$117,337	77.8%	Defined
Johnson Wealth Inc.	300	$33,525	22.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,045	$116,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	451	$50,399	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Opal Advisors, LLC	390	$43,582	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	139	$15,533	44.1%	Defined
Held directly	176	$19,668	55.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	300	$33,525	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NATURAL INVESTMENTS, LLC	215	$24,026	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	200	$22,350	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	135	$15,086	74.6%	Other
Held directly	46	$5,140	25.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Asset Management Ltd	150	$16,762	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	150	$16,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	108	$12,069	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	128,873	$11,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	59	$6,593	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	50	$5,587	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	20	$2,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	10	$1,117	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	8	$894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	0	$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	86,149	$7,841,281	9.8%	Defined
JANUS HENDERSON INVESTORS US LLC	791,533	$72,045,333	90.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	269,200	$24,502,584	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	32,985	$3,002,294	21.7%	Defined
Held directly	118,926	$10,824,644	78.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	19,142	$1,742,304	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	18,730	$1,704,804	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	15,261	$1,389,056	100.0%	Defined

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	42	$3,822	0.3%	Defined
Held directly	12,319	$1,121,275	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	6,192	$563,595	52.2%	Defined
Held directly	5,672	$516,265	47.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	2,753	$250,578	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.	2,211	$201,245	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	1,668	$151,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	325	$29,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Data LLC	100	$9,102	100.0%	Defined

Key facts CIK 1065088 CUSIP 278642103 13F (30d) 1129 filings 1082 filers Visit website