ECG · Everus Construction Group, Inc.

$125.96 +0.64 (+0.51%) At close · Aug 21

Market Cap

$6.40B

51.06M

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: 537

Total Value: $7,209,434,347

Total Shares: 43,443,424

Institutional Ownership Trend

7 quarters

Superinvestors Holding ECG

All superinvestors →

Joel Greenblatt $36,210,787 Mario Gabelli $5,655,078 Ray Dalio $345,341

Holder Concentration

Across 537 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

+0.9 pts

Top 5

34.1%

−2.5 pts

Top 10

47.5%

−2.2 pts

HHI

401

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

105

Increased

161

Decreased

161

Sold Out

Unchanged

110

Holder count: +46

Institutional value: +43.0%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+612,940	1,569,546
Mega BlackRock, Inc.	+502,887	6,593,812
Mega Capital World Investors	+414,431	1,028,743
Mega JANE STREET GROUP, LLC	+384,162	463,961
Mega PRICE T ROWE ASSOCIATES INC /MD/	+295,614	343,681

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−1,820,711	1,196,538
Mega MILLENNIUM MANAGEMENT LLC	−366,327	199,162
Mega FIRST TRUST ADVISORS LP	−313,230	967,686
Large WESTWOOD HOLDINGS GROUP INC	−301,504	334,503
Large EARNEST PARTNERS LLC	−208,094	753,089

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	450,760	$74,803,622
Large WESTFIELD CAPITAL MANAGEMENT CO LP	221,067	$36,686,068
Large Walleye Capital LLC	138,818	$23,036,847
Large PANAGORA ASSET MANAGEMENT INC	91,316	$15,153,890
Mid Nicholas Investment Partners, LP	58,415	$9,693,969

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small CLEARFIELD CAPITAL MANAGEMENT LP	197,700	$23,340,462
Large FRONTIER CAPITAL MANAGEMENT CO LLC	143,499	$16,941,491
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	136,144	$16,073,160
Small Arosa Capital Management LP	88,000	$10,389,280
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	57,084	$6,739,337

Filter: New 105 Increased 161 Reduced 161 Sold out 59 Unchanged 110

Showing 100 of 544

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,094,243,092

15.18%

6,593,812

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	130,081	$21,586,941	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	739	$122,637	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,918	$1,645,892	0.2%	Sole
BlackRock Investment Management, LLC	38,949	$6,463,586	0.6%	Sole
BLACKROCK ADVISORS LLC	80,439	$13,348,852	1.2%	Sole
BlackRock Fund Advisors	4,559,825	$756,702,958	69.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,429,745	$237,266,182	21.7%	Sole
BlackRock Japan Co. Ltd	7,584	$1,258,564	0.1%	Sole
BlackRock Fund Managers Ltd.	8,881	$1,473,801	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	61,376	$10,185,347	0.9%	Sole
BlackRock (Netherlands) B.V.	439	$72,852	0.0%	Sole
BlackRock Asset Management Ireland Ltd	157,101	$26,070,910	2.4%	Sole
BlackRock Advisors (UK) Ltd	778	$129,109	0.0%	Sole
BlackRock (Luxembourg) S.A.	11,362	$1,885,523	0.2%	Sole
BlackRock Life Ltd	432	$71,690	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,352	$1,386,014	0.1%	Sole
Aperio Group, LLC	87,627	$14,541,700	1.3%	Sole
SpiderRock Advisors, LLC	184	$30,534	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$437,883,303

6.07%

2,638,646

VANGUARD CAPITAL MANAGEMENT LLC

$382,472,266

5.31%

2,304,744

STATE STREET CORP

$281,087,105

3.90%

1,693,806

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,693,806	$281,087,105	100.0%	Defined

Invesco Ltd.

$260,466,155

3.61%

1,569,546

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	1,194,719	$198,263,615	76.1%	Defined
Invesco Trust Co joint	20,816	$3,454,415	1.3%	Defined
Invesco Capital Management LLC	354,011	$58,748,125	22.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$241,610,918

3.35%

1,455,926

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	132,864	$22,048,780	9.1%	Defined
Held directly	1,323,062	$219,562,138	90.9%	Defined

WASATCH ADVISORS LP

$198,565,481

2.75%

1,196,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,196,538	$198,565,481	100.0%	Sole

Capital International Investors

$182,512,805

2.53%

1,099,806

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,099,806	$182,512,805	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$173,943,975

2.41%

1,048,171

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.	7,308	$1,212,762	0.7%	Defined
DFA Australia Ltd.	19,751	$3,277,678	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	391	$64,886	0.0%	Defined
Dimensional Ireland Ltd	46,239	$7,673,362	4.4%	Defined
Held directly	974,482	$161,715,287	93.0%	Sole

Capital World Investors

$170,719,900

2.37%

1,028,743

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,028,743	$170,719,900	100.0%	Defined

FIRST TRUST ADVISORS LP

$160,587,491

2.23%

967,686

Forest Avenue Capital Management LP

$137,159,334

1.90%

826,510

FULLER & THALER ASSET MANAGEMENT, INC.

$134,246,746

1.86%

808,959

EARNEST PARTNERS LLC

$124,975,119

1.73%

753,089

MORGAN STANLEY

$123,834,209

1.72%

746,214

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	428	$71,026	0.1%	Defined
MORGAN STANLEY & CO. LLC	27,112	$4,499,236	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	279,008	$46,301,377	37.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,957	$490,714	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	175,281	$29,087,881	23.5%	Defined
Morgan Stanley Bank, N.A.	1,348	$223,700	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	258,801	$42,948,025	34.7%	Defined
EATON VANCE MANAGEMENT	1,279	$212,250	0.2%	Defined

GOLDMAN SACHS GROUP INC

$101,933,126

1.41%

614,240

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	85,374	$14,167,815	13.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	520,314	$86,346,108	84.7%	Defined
GOLDMAN SACHS INTERNATIONAL	6,465	$1,072,866	1.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,087	$346,337	0.3%	Defined

ALLIANCEBERNSTEIN L.P.

$87,575,299

1.21%

527,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	527,721	$87,575,299	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$84,090,018

1.17%

506,719

JANE STREET GROUP, LLC

$75,567,157

1.05%

455,361

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	140,068	$23,244,284	30.8%	Defined
Jane Street Global Trading, LLC	315,293	$52,322,873	69.2%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$74,803,622

1.04%

450,760

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	450,760	$74,803,622	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$73,065,295

1.01%

440,285

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	439,658	$72,961,245	99.9%	Defined
Global X Management (AUS) Ltd joint	627	$104,050	0.1%	Defined

NORTHERN TRUST CORP

$71,997,903

1.00%

433,853

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	379,080	$62,908,325	87.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,706	$6,257,310	8.7%	Defined
MASON STREET ADVISORS, LLC joint	17,067	$2,832,268	3.9%	Other

LOOMIS SAYLES & CO L P

$66,690,326

0.93%

401,870

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	67,700	$11,234,815	16.8%	Defined
Held directly	334,170	$55,455,511	83.2%	Defined

D. E. Shaw & Co., Inc.

$65,997,650

0.92%

397,696

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.	200,227	$33,227,670	50.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	197,469	$32,769,980	49.7%	Defined

US BANCORP \DE\

$63,564,822

0.88%

383,036

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	381,155	$63,252,671	99.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,881	$312,151	0.5%	Defined

De Lisle Partners LLP

$59,934,336

0.83%

361,159

Driehaus Capital Management LLC

$59,832,276

0.83%

360,544

PRICE T ROWE ASSOCIATES INC /MD/

$57,033,861

0.79%

343,681

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	52,033	$8,634,876	15.1%	Defined
Held directly	291,648	$48,398,985	84.9%	Sole

WESTWOOD HOLDINGS GROUP INC

$55,510,772

0.77%

334,503

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	334,503	$55,510,772	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$54,575,146

0.76%

328,865

OBERWEIS ASSET MANAGEMENT INC/

$54,461,968

0.76%

328,183

Bank of New York Mellon Corp

$46,210,928

0.64%

278,463

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	190	$31,529	0.1%	Defined
Mellon Investments Corporation joint	165,659	$27,491,110	59.5%	Defined
BNY Mellon Investment Adviser, Inc.	41,376	$6,866,347	14.9%	Defined
The Bank of New York Mellon	57,085	$9,473,255	20.5%	Defined
BNY Mellon, NA joint	6,518	$1,081,661	2.3%	Defined
BNY Mellon Advisors, Inc.	1,916	$317,960	0.7%	Defined
Newton Investment Management North America, LLC joint	5,717	$948,735	2.1%	Defined
Held directly	2	$331	0.0%	Defined

Nuveen, LLC

$44,942,578

0.62%

270,820

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	41,737	$6,926,255	15.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	60,593	$10,055,408	22.4%	Defined
TEACHERS ADVISORS, LLC joint	168,490	$27,960,915	62.2%	Defined

Qube Research & Technologies Ltd

$41,275,084

0.57%

248,720

PRINCIPAL FINANCIAL GROUP INC

$40,772,254

0.57%

245,690

BANK OF AMERICA CORP /DE/

$39,783,689

0.55%

239,733

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	146,408	$24,296,407	61.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,162	$2,350,183	5.9%	Defined
BOFA SECURITIES, INC.	16,715	$2,773,854	7.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	62,448	$10,363,245	26.0%	Defined

HAWK RIDGE CAPITAL MANAGEMENT LP

$39,472,867

0.55%

237,860

WESTFIELD CAPITAL MANAGEMENT CO LP

$36,686,068

0.51%

221,067

UBS Group AG

$36,355,661

0.50%

219,076

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	29,091	$4,827,651	13.3%	Defined
UBS AG	189,985	$31,528,010	86.7%	Defined

Gotham Asset Management, LLC

$36,210,787

0.50%

218,203

ALGERT GLOBAL LLC

$35,424,682

0.49%

213,466

Public Sector Pension Investment Board

$33,241,278

0.46%

200,309

MILLENNIUM MANAGEMENT LLC

$33,050,933

0.46%

199,162

Allspring Global Investments Holdings, LLC

$31,076,128

0.43%

187,262

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	171,905	$28,527,634	91.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	15,357	$2,548,494	8.2%	Defined

AMERIPRISE FINANCIAL INC

$30,394,073

0.42%

183,152

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	110,659	$18,363,861	60.4%	Defined
Threadneedle Asset Management Holdings LTD	46,206	$7,667,885	25.2%	Defined
Ameriprise Financial Services, LLC joint	24,896	$4,131,491	13.6%	Defined
Ameriprise Bank, FSB	77	$12,778	0.0%	Defined
Columbia Threadneedle Management Ltd	1,314	$218,058	0.7%	Defined

MACKENZIE FINANCIAL CORP

$30,247,872

0.42%

182,271

Aberdeen Group plc

$28,187,603

0.39%

169,856

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	168,037	$27,885,740	98.9%	Defined
Held directly	1,819	$301,863	1.1%	Defined

Select Equity Group, L.P.

$27,916,274

0.39%

168,221

TEACHER RETIREMENT SYSTEM OF TEXAS

$27,601,965

0.38%

166,327

DEUTSCHE BANK AG\

$27,185,926

0.38%

163,820

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	7	$1,161	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,180	$2,187,221	8.0%	Defined
DWS Investments UK Ltd	149,506	$24,810,520	91.3%	Defined
DBX Advisors LLC	186	$30,866	0.1%	Defined
DWS International GmbH	941	$156,158	0.6%	Defined

BESSEMER GROUP INC

$27,178,459

0.38%

163,784

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,320	$385,003	1.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	140,301	$23,282,950	85.7%	Other
Bessemer Trust CO of Delaware, N.A.	10,217	$1,695,510	6.2%	Defined
BESSEMER TRUST Co OF FLORIDA	10,458	$1,735,505	6.4%	Defined
Bessemer Trust Co of Nevada, National Association	488	$79,491	0.3%	Defined

Swedbank AB

$25,722,250

0.36%

155,000

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	155,000	$25,722,250	100.0%	Defined

WELLS FARGO & COMPANY/MN

$25,148,227

0.35%

151,541

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	2,524	$418,857	1.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,534	$2,080,017	8.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	135,946	$22,560,238	89.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	537	$89,115	0.4%	Defined

Baird Financial Group, Inc.

$24,719,911

0.34%

148,960

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	148,579	$24,656,685	99.7%	Defined
BAIRD TRUST Co	381	$63,226	0.3%	Defined

HSBC HOLDINGS PLC

$24,595,947

0.34%

148,213

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	1,578	$261,869	1.1%	Defined
HSBC BANK PLC	146,635	$24,334,078	98.9%	Defined

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

$24,568,230

0.34%

148,046

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	28,481	$4,726,421	19.2%	Defined
UBS Asset Management Switzerland AG	82,068	$13,619,184	55.4%	Defined
UBS Asset Management (UK) Ltd.	24,146	$4,007,028	16.3%	Sole
Held directly	13,351	$2,215,597	9.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$24,515,291

0.34%

147,727

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	4	$663	0.0%	Other
Compound Planning, Inc.	10	$1,659	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1	$165	0.0%	Other
Arax Advisory Partners	569	$94,425	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	302	$50,116	0.2%	Other
Stokes Family Office, LLC	5	$829	0.0%	Other
Held directly	146,836	$24,367,434	99.4%	Defined

Walleye Capital LLC

$23,036,847

0.32%

138,818

PRUDENTIAL FINANCIAL INC

$22,784,769

0.32%

137,299

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	137,299	$22,784,769	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$21,440,740

0.30%

129,200

NEEDHAM INVESTMENT MANAGEMENT LLC

$20,992,675

0.29%

126,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	12,500	$2,074,375	9.9%	Defined
Needham Aggressive Growth Fund	114,000	$18,918,300	90.1%	Defined

KINGDON CAPITAL MANAGEMENT, L.L.C.

$20,743,750

0.29%

125,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	125,000	$20,743,750	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$20,647,830

0.29%

124,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	124,422	$20,647,830	100.0%	Defined

Legal & General Group Plc

$19,571,145

0.27%

117,934

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	81,181	$13,471,986	68.8%	Defined
Legal & General Investment Management Ltd joint	36,753	$6,099,159	31.2%	Defined

LONE PEAK GLOBAL INVESTORS LLC

$19,156,770

0.27%

115,437

Trexquant Investment LP

$18,651,950

0.26%

112,395

WINTON GROUP Ltd

$18,338,968

0.25%

110,509

BNP PARIBAS ARBITRAGE, SA

$17,558,339

0.24%

105,805

RHUMBLINE ADVISERS

$17,117,244

0.24%

103,147

LOS ANGELES CAPITAL MANAGEMENT LLC

$16,849,733

0.23%

101,535

Handelsbanken Fonder AB

$16,260,278

0.23%

97,983

SEI INVESTMENTS CO

$15,780,849

0.22%

95,094

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	2,417	$401,101	2.5%	Sole
SEI TRUST CO	92,677	$15,379,748	97.5%	Sole

Swiss National Bank

$15,714,967

0.22%

94,697

TUDOR INVESTMENT CORP ET AL

$15,549,349

0.22%

93,699

Russell Investments Group, Ltd.

$15,513,335

0.22%

93,482

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	51,867	$8,607,328	55.5%	Defined
Russell Investments Canada Limited	242	$40,159	0.3%	Defined
Russell Investments Capital, LLC	31,134	$5,166,687	33.3%	Defined
Russell Investments France SAS	2,928	$485,901	3.1%	Defined
Russell Investments Trust Company	7,311	$1,213,260	7.8%	Defined

AMERICAN CENTURY COMPANIES INC

$15,409,785

0.21%

92,858

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	92,858	$15,409,785	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$15,153,890

0.21%

91,316

Granite Investment Partners, LLC

$14,896,833

0.21%

89,767

Amundi

$14,413,255

0.20%

86,853

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	86,853	$14,413,255	100.0%	Defined

Creative Planning

$13,723,401

0.19%

82,696

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	398	$66,048	0.5%	Defined
Held directly	82,298	$13,657,353	99.5%	Sole

Rockefeller Capital Management L.P.

$13,694,026

0.19%

82,519

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	71,755	$11,907,742	87.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	28	$4,646	0.0%	Defined
Rockefeller Trust Co (Delaware)	62	$10,288	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	10,674	$1,771,350	12.9%	Defined

Hudson Value Partners, LLC

$12,369,581

0.17%

74,538

SG Americas Securities, LLC

$12,329,587

0.17%

74,297

Tidal Investments LLC

$11,255,890

0.16%

67,827

CITIGROUP INC

$10,894,948

0.15%

65,652

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	15	$2,489	0.0%	Defined
Citigroup Financial Products Inc. joint	65,637	$10,892,459	100.0%	Defined

Angeles Investment Advisors, LLC

$10,428,629

0.14%

62,842

SEGALL BRYANT & HAMILL, LLC

$10,428,463

0.14%

62,841

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	62,841	$10,428,463	100.0%	Sole

JPMORGAN CHASE & CO

$10,401,578

0.14%

62,679

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	20	$3,319	0.0%	Other
JPMorgan Chase Bank, N.A.	419	$69,532	0.7%	Defined
J.P. Morgan Investment Management Inc.	47,218	$7,835,827	75.3%	Defined
J.P. Morgan Securities LLC	14,539	$2,412,747	23.2%	Defined
55I, LLC	483	$80,153	0.8%	Other

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$10,099,219

0.14%

60,857

Ancora Advisors LLC

$10,093,244

0.14%

60,821

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	2,519	$418,028	4.1%	Sole
Held directly	58,302	$9,675,216	95.9%	Sole

NATIXIS

$10,038,315

0.14%

60,490

ENVESTNET ASSET MANAGEMENT INC

$9,711,891

0.13%

58,523

Nicholas Investment Partners, LP

$9,693,969

0.13%

58,415

KORNITZER CAPITAL MANAGEMENT INC /KS

$9,240,925

0.13%

55,685

Advisors Asset Management, Inc.

$9,050,747

0.13%

54,539

Voleon Capital Management LP

$8,822,067

0.12%

53,161

NORDEA INVESTMENT MANAGEMENT AB

$8,240,246

0.11%

49,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	11,727	$1,946,095	23.6%	Defined
Nordea Investment Funds S.A.	37,928	$6,294,151	76.4%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$7,998,790

0.11%

48,200

WHITTIER TRUST CO

$7,907,683

0.11%

47,651

VAN ECK ASSOCIATES CORP

$7,901,377

0.11%

47,613

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	47,613	$7,901,377	100.0%	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.	46,272	$7,678,838	99.5%	Sole
Edward Jones Trust Company	218	$36,177	0.5%	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	45,289	$7,515,709	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	44,065	$7,312,586	100.0%	Sole

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.	41,614	$6,905,843	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	18	$2,987	0.0%	Defined

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.	6,979	$1,158,165	18.3%	Defined
RBC Capital Markets, LLC	28,548	$4,737,540	75.0%	Defined
RBC Rochdale, LLC	321	$53,269	0.8%	Defined
Held directly	2,198	$364,758	5.8%	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	32,267	$5,354,708	88.0%	Defined
BARCLAYS CAPITAL INC.	1,593	$264,358	4.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,820	$467,979	7.7%	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\	35,554	$5,900,186	99.9%	Defined
Held directly	22	$3,650	0.1%	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	35,100	$5,824,845	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,800	$5,775,060	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	22,477	$3,730,058	71.0%	Defined
Held directly	9,201	$1,526,905	29.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18,601	$3,086,835	59.4%	Defined
Raymond James Financial Services Advisors, Inc.	12,729	$2,112,377	40.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	20,444	$3,392,681	65.8%	Other
Marshall Wace Middle East Ltd	10,649	$1,767,201	34.2%	Other

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	31,071	$5,156,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	1,109	$184,038	3.8%	Other
Ancora Advisors	2,378	$394,629	8.2%	Other
Earnest Partners	12,270	$2,036,206	42.3%	Other
Wasatch Advisors	13,267	$2,201,658	45.7%	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	20,594	$3,417,574	71.4%	Defined
JANUS HENDERSON INVESTORS US LLC	8,238	$1,367,096	28.6%	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	27,000	$4,480,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	26,680	$4,427,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	23,142	$3,840,414	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.	20,401	$3,385,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,454	$1,568,891	48.2%	Defined
OSAIC INSTITUTIONS, INC.	159	$26,386	0.8%	Defined
CW Advisors, LLC	9,219	$1,529,893	47.0%	Sole
Osaic Advisory Services, LLC	783	$129,938	4.0%	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	18,300	$3,036,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	190	$31,530	1.1%	Defined
Wilmington Trust National Association joint	3,780	$627,290	22.7%	Defined
Wilmington Trust Company	12,117	$2,010,816	72.9%	Defined
Wilmington Funds Management Corp	420	$69,699	2.5%	Defined
Wilmington Trust Investment Management, LLC	123	$20,411	0.7%	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	15,143	$2,512,980	100.0%	Defined

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	14,210	$2,358,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	12,848	$2,132,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	10,947	$1,816,654	86.1%	Sole
MED S&P 600 STOCK INDEX	1,762	$292,403	13.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	1	$165	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	40	$6,638	0.3%	Other
Held directly	11,925	$1,978,953	99.7%	Sole

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	11,874	$1,970,490	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	11,600	$1,925,020	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	10,146	$1,683,727	92.1%	Defined
PNC Delaware Trust Company	404	$67,043	3.7%	Other
PNC Ohio Trust Company	56	$9,293	0.5%	Defined
PNC Wealth Management LLC	412	$68,371	3.7%	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	10,631	$1,764,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,532	$586,135	36.0%	Defined
BMO Bank N.A.	5,439	$902,602	55.4%	Defined
BMO Family Office, LLC	828	$137,406	8.4%	Defined
BMO NESBITT BURNS INC.	5	$829	0.1%	Defined
Held directly	5	$829	0.1%	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	7,141	$1,185,048	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	7,009	$1,163,143	100.0%	Defined

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	2,859	$474,451	44.3%	Defined
STRATEGIC ADVISERS LLC	3,139	$520,917	48.6%	Defined
FIAM LLC	457	$75,839	7.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	2	$331	0.0%	Defined
Held directly	5,874	$974,790	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	4,805	$797,389	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	4,800	$796,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,438	$736,486	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,547	$256,724	38.5%	Defined
Truist Advisory Services, Inc.	2,470	$409,896	61.5%	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	105	$17,424	2.7%	Other
AQR Capital Management	613	$101,727	15.8%	Other
Natixis UMA	10	$1,659	0.3%	Other
Aperio	3	$497	0.1%	Other
Vanguard Direct Indexing	38	$6,306	1.0%	Other
Dimensional Fund Advisors	1	$165	0.0%	Other
Held directly	3,099	$514,279	80.1%	Sole

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	3,204	$531,703	83.7%	Defined
Held directly	622	$103,220	16.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,800	$630,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,702	$614,346	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	3,351	$556,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	2,668	$442,754	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	2,554	$423,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	2,513	$417,032	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,459	$408,071	100.0%	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	2,404	$398,943	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	2,120	$351,814	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	1,961	$325,427	98.1%	Other
Held directly	37	$6,140	1.9%	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	1,731	$287,259	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	1,673	$277,634	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	1,490	$247,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,485	$246,435	99.8%	Defined
Key National Trust Co of Delaware	3	$497	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	134	$22,237	9.1%	Sole
Held directly	1,337	$221,875	90.9%	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.	1,429	$237,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	13	$2,157	0.9%	Other
Arcadia Wealth Management, LLC	21	$3,484	1.5%	Other
B.O.S.S. Retirement Advisors, LLC	95	$15,765	6.9%	Other
Blackston Financial Advisory Group, LLC	49	$8,131	3.5%	Other
Capital A Wealth Management, LLC	34	$5,642	2.5%	Other
EVOLUTION WEALTH MANAGEMENT INC.	60	$9,957	4.3%	Other
Pineridge Advisors LLC	191	$31,696	13.8%	Other
Harlow Wealth Managment, Inc.	9	$1,493	0.7%	Other
Hobart Private Capital, LLC	26	$4,314	1.9%	Other
HOWARD BAILEY SECURITIES, LLC	12	$1,991	0.9%	Other
Mach-1 Financial Group, LLC	35	$5,808	2.5%	Other
POM Investment Strategies, LLC	203	$33,687	14.7%	Other
SMART Wealth LLC	20	$3,319	1.4%	Other
Retirement Income Strategies	17	$2,821	1.2%	Other
RSG Investments LLC	9	$1,493	0.7%	Other
Strategy Financial Group	80	$13,276	5.8%	Other
VCI Wealth Management LLC	62	$10,288	4.5%	Other
Wellment Financial	8	$1,327	0.6%	Other
Held directly	439	$72,851	31.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,250	$207,437	100.0%	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	1,121	$186,029	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	39	$6,469	4.3%	Sole
Held directly	860	$142,715	95.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	5	$829	0.6%	Other
Latour Trading LLC (Latour)	842	$139,729	99.4%	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	786	$130,436	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	400	$66,380	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	352	$58,414	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	172	$28,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	151	$25,058	100.0%	Defined

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.	18	$2,987	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	11	$1,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8	$1,327	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	7	$1,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	7	$1,161	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	22,394	$2,643,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	11,191	$1,321,209	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	8,439	$996,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	7,600	$897,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,590	$778,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3,000	$354,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	2,718	$320,887	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	2,593	$306,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	2,411	$284,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WASATCH ADVISORS INC	1,936	$228,564	89.1%	Other
AQR CAPITAL MANAGEMENT LLC	238	$28,098	10.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	1,907	$225,140	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	109	$12,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	100	$11,806	100.0%	Sole

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	10	$1,180	25.0%	Defined
Held directly	30	$3,541	75.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15	$1,770	100.0%	Other

Key facts CIK 2015845 CUSIP 300426103 13F (30d) 459 filings 448 filers Visit website Investor relations