ECL · Ecolab Inc.

$289.54 +2.56 (+0.89%) At close · Aug 25

Market Cap

$81.17B

280.33M

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: 1,702

Total Value: $63,012,622,177

Total Shares: 231,500,999

Institutional Ownership Trend

26 quarters

Superinvestors Holding ECL

All superinvestors →

Thomas Gayner $76,422,723 Joel Greenblatt $54,355,417 Mario Gabelli $12,232,650

Holder Concentration

Across 1,702 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

−0.1 pts

Top 5

32.6%

+1.2 pts

Top 10

43.6%

+1.0 pts

HHI

292

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

141

Increased

614

Decreased

683

Sold Out

144

Unchanged

264

Holder count: -3

Institutional value: +6.4%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Corient Private Wealth LLC	+5,235,431	6,182,952
Mega JPMORGAN CHASE & CO	+2,957,114	14,619,468
Mega CITADEL ADVISORS LLC	+889,939	1,215,515
Large Winslow Capital Management, LLC	+729,628	1,258,248
Large Balyasny Asset Management L.P.	+701,627	810,128

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−1,529,573	6,815
Mega Pictet Asset Management Holding SA	−757,470	2,501,585
Mega FIRST TRUST ADVISORS LP	−568,660	440,736
Mega AQR CAPITAL MANAGEMENT LLC	−429,600	418,367
Mega PRICE T ROWE ASSOCIATES INC /MD/	−385,963	452,038

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,350,825	$933,573,353
Mega Jupiter Topco LLC	903,516	$251,728,592
Large Select Equity Group, L.P.	276,003	$76,897,195
Small Drummond Knight Asset Management Pty Ltd	203,750	$56,766,787
Large Schonfeld Strategic Advisors LLC	147,369	$41,058,477

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,701,151	$452,540,187
Mega Qube Research & Technologies Ltd	595,449	$158,401,342
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	492,286	$130,957,921
Large RENAISSANCE TECHNOLOGIES LLC	313,397	$83,369,869
Mega TWO SIGMA INVESTMENTS, LP	219,775	$58,464,545

Filter: New 141 Increased 614 Reduced 683 Sold out 144 Unchanged 264

Showing 100 of 1,731

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,422,340,235

10.19%

23,051,363

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	593,245	$165,283,989	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	233,357	$65,015,593	1.0%	Sole
BlackRock Asset Management Canada Ltd	424,695	$118,324,273	1.8%	Sole
BLACKROCK (SINGAPORE) LTD.	23,461	$6,536,469	0.1%	Sole
BlackRock Asset Management North Asia Ltd	44,233	$12,323,756	0.2%	Sole
BlackRock Investment Management, LLC	410,324	$114,320,369	1.8%	Sole
BLACKROCK ADVISORS LLC	129,732	$36,144,632	0.6%	Sole
BlackRock Fund Advisors	7,770,810	$2,165,025,374	33.7%	Sole
BlackRock Institutional Trust Company, N.A.	5,132,419	$1,429,943,257	22.3%	Sole
BlackRock Japan Co. Ltd	272,599	$75,948,807	1.2%	Sole
BlackRock Fund Managers Ltd.	2,553,368	$711,393,858	11.1%	Sole
BlackRock Investment Management (UK) Ltd.	589,517	$164,245,331	2.6%	Sole
BlackRock (Netherlands) B.V.	941,826	$262,402,141	4.1%	Sole
BlackRock Asset Management Ireland Ltd	2,889,511	$805,046,659	12.5%	Sole
BlackRock Advisors (UK) Ltd	13,268	$3,696,597	0.1%	Sole
BlackRock (Luxembourg) S.A.	144,299	$40,203,144	0.6%	Sole
BlackRock Life Ltd	180,132	$50,186,576	0.8%	Sole
BlackRock Asset Management Schweiz AG	9,599	$2,674,377	0.0%	Sole
Aperio Group, LLC	684,654	$190,751,450	3.0%	Sole
SpiderRock Advisors, LLC	10,314	$2,873,583	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,607,448,794

7.31%

16,537,270

JPMORGAN CHASE & CO

$4,073,129,969

6.46%

14,619,468

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	24,235	$6,752,112	0.2%	Defined
JPMorgan Chase Bank, N.A.	1,524,155	$424,644,823	10.4%	Other
J.P. Morgan Investment Management Inc.	9,203,127	$2,564,083,213	63.0%	Other
J.P. Morgan Securities LLC	1,662,683	$463,240,110	11.4%	Defined
J.P. Morgan Securities plc	12,139	$3,382,046	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,274,695	$355,142,773	8.7%	Defined
JPMorgan Asset Management (Canada) Inc.	162,178	$45,184,412	1.1%	Defined
J.P. Morgan Private Investments Inc.	50,963	$14,198,801	0.3%	Defined
J.P. Morgan (Suisse) SA	30,658	$8,541,625	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	73,027	$20,346,052	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	241,750	$67,353,967	1.7%	Defined
55I, LLC	1,436	$400,083	0.0%	Other
J.P. Morgan SE	256,874	$71,567,664	1.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	101,548	$28,292,288	0.7%	Defined

STATE STREET CORP

$3,279,438,627

5.20%

11,770,714

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	11,770,714	$3,279,438,627	100.0%	Defined

MORGAN STANLEY

$2,180,761,533

3.46%

7,827,291

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5,493	$1,530,404	0.1%	Defined
MORGAN STANLEY & CO. LLC	439,813	$122,536,299	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	55,454	$15,450,038	0.7%	Defined
MORGAN STANLEY AIP GP LP	3,929	$1,094,658	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,094,297	$304,882,085	14.0%	Defined
Morgan Stanley Investment Management LTD	17,142	$4,775,932	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,044,680	$848,278,293	38.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,330	$370,551	0.0%	Defined
Morgan Stanley Bank Asia Ltd	483	$134,568	0.0%	Defined
Morgan Stanley Bank, N.A.	324,200	$90,325,362	4.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,376,071	$383,387,140	17.6%	Defined
EATON VANCE MANAGEMENT	35,378	$9,856,664	0.5%	Defined
Calvert Research & Management	87,704	$24,435,211	1.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	595,915	$166,027,877	7.6%	Defined
BOSTON MANAGEMENT & RESEARCH	745,402	$207,676,451	9.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,755,514,644

2.79%

6,300,975

GEODE CAPITAL MANAGEMENT, LLC

$1,670,554,474

2.65%

5,996,032

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	827,924	$230,667,905	13.8%	Defined
Held directly	5,168,108	$1,439,886,569	86.2%	Defined

GATES FOUNDATION TRUST

$1,453,799,238

2.31%

5,218,044

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

$1,007,850,773

1.60%

3,617,425

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	580,418	$161,710,258	16.0%	Sole
UBS Asset Management Switzerland AG	923,709	$257,354,563	25.5%	Sole
UBS Asset Management (UK) Ltd.	1,502,184	$418,523,483	41.5%	Sole
UBS Asset Management Life Ltd.	85,332	$23,774,348	2.4%	Defined
Held directly	525,782	$146,488,121	14.5%	Other

ROYAL BANK OF CANADA

$1,006,240,963

1.60%

3,611,647

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.	11,480	$3,198,442	0.3%	Defined
RBC CMA LTD.	1,083	$301,734	0.0%	Defined
RBC Capital Markets, LLC	2,518,476	$701,672,598	69.7%	Defined
RBC Dominion Securities Inc.	807,431	$224,958,350	22.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	28	$7,801	0.0%	Defined
RBC Private Counsel (USA) Inc.	19,663	$5,478,308	0.5%	Defined
RBC Trust Co (Delaware) Ltd	16,154	$4,500,665	0.4%	Defined
CITY NATIONAL BANK	3,757	$1,046,737	0.1%	Defined
RBC Rochdale, LLC	13,575	$3,782,130	0.4%	Defined
RBC Dominion Securities Global Ltd	1,616	$450,233	0.0%	Defined
RBC Europe Ltd	842	$234,589	0.0%	Defined
Held directly	217,542	$60,609,376	6.0%	Sole

Aristotle Capital Management, LLC

$979,818,712

1.55%

3,516,811

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	3,516,811	$979,818,712	100.0%	Sole

NORGES BANK

$933,573,353

1.48%

3,350,825

Capital Research Global Investors

$797,753,207

1.27%

2,863,333

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	2,863,333	$797,753,207	100.0%	Defined

NORTHERN TRUST CORP

$760,569,076

1.21%

2,729,870

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,257,672	$629,009,995	82.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	412,870	$115,029,710	15.1%	Defined
NT Global Advisors, Inc	113	$31,482	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	41,073	$11,443,348	1.5%	Defined
Northern Trust Co of Hong Kong Ltd	2,378	$662,534	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	4,200	$1,170,162	0.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,325	$3,155,258	0.4%	Other
MILFAM LLC joint	239	$66,587	0.0%	Other

Invesco Ltd.

$755,374,110

1.20%

2,711,224

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	525,150	$146,312,037	19.4%	Defined
Invesco Trust Co joint	103,358	$28,796,572	3.8%	Defined
Invesco Hong Kong Limited joint	4,514	$1,257,645	0.2%	Defined
Invesco Asset Management Limited joint	32	$8,915	0.0%	Defined
Invesco Management S.A.	10,457	$2,913,424	0.4%	Defined
Invesco Asset Management (Japan) Limited	5,721	$1,593,927	0.2%	Defined
Invesco Investment Advisers LLC	5,649	$1,573,867	0.2%	Defined
Invesco Capital Management LLC	2,056,343	$572,917,723	75.8%	Defined

FRANKLIN RESOURCES INC

$699,396,069

1.11%

2,510,305

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	390,218	$108,718,636	15.5%	Defined
Fiduciary Trust Co International of Pennsylvania	63,377	$17,657,465	2.5%	Defined
FIDUCIARY TRUST Co OF CANADA	1,416	$394,511	0.1%	Defined
Fiduciary Trust International of California	25,052	$6,979,737	1.0%	Defined
Fiduciary Trust International of the South	37,287	$10,388,531	1.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11,747	$3,272,831	0.5%	Defined
FRANKLIN ADVISERS INC	1,965,836	$547,701,567	78.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,772	$4,115,626	0.6%	Defined
PUTNAM ADVISORY CO LLC	150	$41,791	0.0%	Other
Held directly	450	$125,374	0.0%	Defined

Pictet Asset Management Holding SA

$696,966,596

1.11%

2,501,585

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$639,004,851

1.01%

2,293,546

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$626,796,717

0.99%

2,249,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	82	$22,846	0.0%	Other
Held directly	2,249,646	$626,773,871	100.0%	Other

Amundi

$598,588,843

0.95%

2,148,483

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	2,138,541	$595,818,903	99.5%	Defined
CPR Asset Management	9,942	$2,769,940	0.5%	Defined

BANK OF AMERICA CORP /DE/

$578,923,158

0.92%

2,077,898

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	769,823	$214,480,386	37.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	492,106	$137,105,652	23.7%	Defined
BOFA SECURITIES, INC.	68,250	$19,015,132	3.3%	Defined
MERRILL LYNCH INTERNATIONAL	21,443	$5,974,234	1.0%	Defined
U.S. TRUST Co OF DELAWARE	27,798	$7,744,800	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	696,291	$193,993,634	33.5%	Defined
BofA Securities Europe SA	2,187	$609,320	0.1%	Defined

GOLDMAN SACHS GROUP INC

$541,844,626

0.86%

1,944,814

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	523,942	$145,975,480	26.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,397,730	$389,421,555	71.9%	Defined
GOLDMAN SACHS INTERNATIONAL	4,471	$1,245,665	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,740	$1,042,001	0.2%	Defined
Goldman Sachs Trust Company, N.A.	14,931	$4,159,925	0.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$499,451,886

0.79%

1,792,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	797,942	$222,314,620	44.5%	Defined
Nordea Investment Funds S.A.	628,811	$175,193,032	35.1%	Defined
Held directly	365,903	$101,944,234	20.4%	Sole

Legal & General Group Plc

$495,109,471

0.79%

1,777,070

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	684,869	$190,811,352	38.5%	Defined
Legal & General Investment Management Ltd joint	1,092,201	$304,298,119	61.5%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$475,466,352

0.75%

1,706,566

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,706,566	$475,466,352	100.0%	Defined

Swedbank AB

$461,773,227

0.73%

1,657,418

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	1,647,701	$459,065,975	99.4%	Defined
Swedbank investiciju valdymas, UAB	9,667	$2,693,322	0.6%	Defined
Held directly	50	$13,930	0.0%	Sole

WELLS FARGO & COMPANY/MN

$461,579,871

0.73%

1,656,724

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	326,082	$90,849,706	19.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	461,021	$128,445,060	27.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	681,183	$189,784,395	41.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	712	$198,370	0.0%	Defined
Wells Fargo Securities, LLC	2	$557	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	187,724	$52,301,783	11.3%	Defined

FMR LLC

$425,240,212

0.67%

1,526,292

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	839,585	$233,916,776	55.0%	Defined
STRATEGIC ADVISERS LLC	358,678	$99,931,277	23.5%	Defined
FIAM LLC	327,766	$91,318,885	21.5%	Defined
Fidelity Diversifying Solutions LLC	263	$73,274	0.0%	Defined

Bank of New York Mellon Corp

$413,380,614

0.66%

1,483,725

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,344	$374,451	0.1%	Defined
Mellon Investments Corporation joint	901,907	$251,280,307	60.8%	Defined
BNY Mellon Investment Adviser, Inc.	16,458	$4,585,363	1.1%	Defined
Newton Investment Management Limited	1,945	$541,896	0.1%	Defined
The Bank of New York Mellon	463,122	$129,030,420	31.2%	Defined
BNY Mellon, NA joint	76,422	$21,291,932	5.2%	Defined
BNY Mellon Advisors, Inc. joint	12,045	$3,355,856	0.8%	Other
Newton Investment Management North America, LLC joint	10,481	$2,920,111	0.7%	Defined
Held directly	1	$278	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$396,045,229

0.63%

1,421,504

Nuveen, LLC

$392,209,047

0.62%

1,407,735

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	45,174	$12,585,927	3.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	591,841	$164,892,821	42.0%	Defined
TEACHERS ADVISORS, LLC joint	770,720	$214,730,299	54.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$363,015,178

0.58%

1,302,951

Winslow Capital Management, LLC

$350,560,474

0.56%

1,258,248

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 joint	1,258,248	$350,560,474	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$333,836,629

0.53%

1,198,222

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.	15,071	$4,198,931	1.3%	Defined
DFA Australia Ltd.	90,540	$25,225,349	7.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,493	$1,251,794	0.4%	Defined
Dimensional Ireland Ltd	93,674	$26,098,513	7.8%	Defined
Held directly	994,444	$277,062,042	83.0%	Sole

HSBC HOLDINGS PLC

$324,225,139

0.51%

1,163,724

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.	85,113	$23,713,332	7.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4	$1,114	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	843,871	$235,110,899	72.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	98,190	$27,356,715	8.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,900	$807,969	0.2%	Defined
Hang Seng Investment Management Ltd	19,090	$5,318,664	1.6%	Defined
HSBC BANK PLC	113,894	$31,732,007	9.8%	Defined
HSBC SECURITIES USA INC	662	$184,439	0.1%	Defined

Mirova US LLC

$310,352,037

0.49%

1,113,930

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	1,113,930	$310,352,037	100.0%	Defined

CITADEL ADVISORS LLC

$294,411,365

0.47%

1,056,715

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	29	$8,079	0.0%	Defined
Held directly	1,056,686	$294,403,286	100.0%	Defined

Allianz Asset Management GmbH

$291,239,946

0.46%

1,045,332

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	1,145	$319,008	0.1%	Defined
Allianz Global Investors Asia Pacific Ltd	510	$142,091	0.0%	Defined
Allianz Global Investors GmbH	1,008,800	$281,061,768	96.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	31,300	$8,720,493	3.0%	Defined
Allianz Global Investors Japan Co. Ltd.	691	$192,519	0.1%	Defined
Allianz Global Investors UK Ltd	2,759	$768,684	0.3%	Defined
Held directly	127	$35,383	0.0%	Defined

US BANCORP \DE\

$287,358,074

0.46%

1,031,399

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,029,665	$286,874,965	99.8%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,046	$291,426	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	688	$191,683	0.1%	Defined

Impax Asset Management Group plc

$275,375,059

0.44%

988,389

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	988,389	$275,375,059	100.0%	Defined

UBS Group AG

$273,104,941

0.43%

980,241

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	445,406	$124,094,565	45.4%	Defined
UBS AG	475,529	$132,487,134	48.5%	Defined
UBS Switzerland AG	54,063	$15,062,491	5.5%	Defined
UBS Bank (Canada)	5,224	$1,455,458	0.5%	Defined
UBS Securities LLC	19	$5,293	0.0%	Defined

Sustainable Growth Advisers, LP

$258,491,849

0.41%

927,791

Jupiter Topco LLC

$251,728,592

0.40%

903,516

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	24,838	$6,920,115	2.7%	Defined
JANUS HENDERSON INVESTORS US LLC	841,469	$234,441,678	93.1%	Defined
Held directly	37,209	$10,366,799	4.1%	Defined

ALLIANCEBERNSTEIN L.P.

$250,970,494

0.40%

900,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	886,310	$246,934,829	98.4%	Defined
Manager 16	14,485	$4,035,665	1.6%	Defined

BROWN ADVISORY INC

$248,281,908

0.39%

891,145

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	40,584	$11,307,108	4.6%	Defined
Brown Advisory LLC	850,561	$236,974,800	95.4%	Defined

AMERIPRISE FINANCIAL INC

$245,287,406

0.39%

880,397

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	58,178	$16,208,972	6.6%	Defined
Threadneedle Asset Management Holdings LTD	338,519	$94,314,778	38.5%	Defined
Ameriprise Financial Services, LLC joint	368,532	$102,676,700	41.9%	Defined
Ameriprise Bank, FSB	1,794	$499,826	0.2%	Defined
Columbia Threadneedle Management Ltd	113,374	$31,587,130	12.9%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$244,063,753

0.39%

876,005

SCHRODER INVESTMENT MANAGEMENT GROUP

$240,553,264

0.38%

863,405

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	39,602	$11,033,513	4.6%	Sole
Schroder Investment Management (Hong Kong) Limited	2,730	$760,605	0.3%	Sole
Schroder Investment Management Limited	805,772	$224,496,136	93.3%	Sole
Schroder Investment Management North America Limited	13,519	$3,766,528	1.6%	Sole
Schroder Wealth Management (US) Limited	1,100	$306,471	0.1%	Sole
Schroders (C.I.) Limited	519	$144,598	0.1%	Sole
Held directly	163	$45,413	0.0%	Sole

Corient Private Wealth LLC

$239,034,005

0.38%

857,952

BLAIR WILLIAM & CO/IL

$238,014,851

0.38%

854,294

AMERICAN CENTURY COMPANIES INC

$237,878,611

0.38%

853,805

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	853,805	$237,878,611	100.0%	Defined

DEUTSCHE BANK AG\

$228,744,931

0.36%

821,022

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	8,701	$2,424,184	1.1%	Defined
DWS Investment GmbH	102,001	$28,418,498	12.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	21,824	$6,080,384	2.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,410	$671,449	0.3%	Defined
Deutsche Bank Trust Co Delaware	11,959	$3,331,896	1.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	32,218	$8,976,256	3.9%	Other
Deutsche Oppenheim Family Office AG	18,934	$5,275,201	2.3%	Defined
DWS Investments UK Ltd	468,565	$130,546,894	57.1%	Defined
DBX Advisors LLC	41,805	$11,647,291	5.1%	Defined
DWS Investments Hong Kong Ltd	12,466	$3,473,152	1.5%	Defined
DWS International GmbH	100,139	$27,899,726	12.2%	Defined

Balyasny Asset Management L.P.

$225,709,761

0.36%

810,128

MAIRS & POWER INC

$216,630,698

0.34%

777,541

National Pension Service

$214,046,311

0.34%

768,265

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$207,727,157

0.33%

745,584

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	336,153	$93,655,587	45.1%	Defined
Held directly	409,431	$114,071,570	54.9%	Sole

BAILLIE GIFFORD & CO

$204,564,932

0.32%

734,234

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	205,934	$57,375,271	28.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	104,347	$29,072,117	14.2%	Defined
Baillie Gifford Investment Management (Europe) Ltd	195,660	$54,512,832	26.6%	Defined
Held directly	228,293	$63,604,712	31.1%	Sole

Williams Jones Wealth Management, LLC.

$201,544,801

0.32%

723,394

Swiss National Bank

$199,733,837

0.32%

716,894

SEI INVESTMENTS CO

$197,847,368

0.31%

710,123

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	40,931	$11,403,785	5.8%	Sole
SEI TRUST CO	669,192	$186,443,583	94.2%	Sole

ProShare Advisors LLC

$177,466,768

0.28%

636,972

Mitsubishi UFJ Asset Management Co., Ltd.

$175,555,225

0.28%

630,111

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	630,111	$175,555,225	100.0%	Defined

Vontobel Holding Ltd.

$173,560,932

0.28%

622,953

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	107,659	$29,994,873	17.3%	Defined
Bank Vontobel Europe AG	38	$10,587	0.0%	Defined
Vontobel Asset Management Ltd	223,877	$62,374,370	35.9%	Defined
Vontobel Asset Management S.A.	5,789	$1,612,873	0.9%	Defined
VONTOBEL ASSET MANAGEMENT INC	285,033	$79,413,044	45.8%	Sole
Vontobel Swiss Financial Advisers AG	243	$67,702	0.0%	Defined
Held directly	314	$87,483	0.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$171,150,400

0.27%

614,301

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	334,287	$93,135,701	54.4%	Defined
ALFRED BERG KAPITALFORVALTNING AS	895	$249,355	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	263,399	$73,385,595	42.9%	Defined
AXA INVESTMENT MANAGERS US INC.	13,287	$3,701,891	2.2%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	2,433	$677,858	0.4%	Defined

Sumitomo Mitsui Trust Group, Inc.

$156,935,162

0.25%

563,279

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	563,279	$156,935,162	100.0%	Defined

Vanguard Global Advisers, LLC

$151,666,925

0.24%

544,370

VOYA INVESTMENT MANAGEMENT LLC

$146,404,539

0.23%

525,482

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	525,482	$146,404,539	100.0%	Defined

Man Group plc

$143,453,501

0.23%

514,890

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	27,344	$7,618,311	5.3%	Defined
GLG Partners LP	15,058	$4,195,309	2.9%	Defined
Numeric Investors LLC	472,488	$131,639,881	91.8%	Defined

Empower Advisory Group, LLC

$140,056,689

0.22%

502,698

KBC Group NV

$134,683,973

0.21%

483,414

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	483,414	$134,683,973	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$131,002,979

0.21%

470,202

BNP PARIBAS ARBITRAGE, SA

$130,981,526

0.21%

470,125

Welch & Forbes LLC

$130,590,636

0.21%

468,722

DF DENT & CO INC

$130,325,678

0.21%

467,771

Russell Investments Group, Ltd.

$130,266,326

0.21%

467,558

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	22,321	$6,218,853	4.8%	Defined
Russell Investment Management, LLC	179,030	$49,879,547	38.3%	Defined
Russell Investments Canada Limited	4,962	$1,382,462	1.1%	Defined
Russell Investments Capital, LLC	5,763	$1,605,629	1.2%	Defined
Russell Investments Implementation Services, LLC	6,652	$1,853,313	1.4%	Defined
Russell Investments Ireland Limited joint	8,643	$2,408,026	1.8%	Other
Russell Investments Japan Co., LTD. joint	24,213	$6,745,982	5.2%	Defined
Russell Investments Limited joint	206,591	$57,558,317	44.2%	Defined
Russell Investments Trust Company	9,383	$2,614,197	2.0%	Defined

TRUIST FINANCIAL CORP

$128,448,403

0.20%

461,033

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	330,969	$92,211,272	71.8%	Defined
Truist Advisory Services, Inc.	130,064	$36,237,131	28.2%	Defined

CONGRESS ASSET MANAGEMENT CO

$126,757,520

0.20%

454,964

VANGUARD ASSET MANAGEMENT, Ltd

$125,994,407

0.20%

452,225

PRICE T ROWE ASSOCIATES INC /MD/

$125,942,306

0.20%

452,038

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	369,014	$102,810,990	81.6%	Defined
Held directly	83,024	$23,131,316	18.4%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$125,707,996

0.20%

451,197

Clearbridge Investments, LLC

$125,559,218

0.20%

450,663

RHUMBLINE ADVISERS

$124,202,944

0.20%

445,795

FIRST TRUST ADVISORS LP

$122,793,456

0.19%

440,736

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,308	$643,031	0.5%	Other
Held directly	438,428	$122,150,425	99.5%	Sole

SG Americas Securities, LLC

$121,540,269

0.19%

436,238

PFA Pension, Forsikringsaktieselskab

$118,477,509

0.19%

425,245

AQR CAPITAL MANAGEMENT LLC

$116,561,227

0.18%

418,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	94	$26,189	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$278	0.0%	Other
Arax Advisory Partners	2,035	$566,971	0.5%	Other
GuideStone Capital Management, LLC	1,314	$366,093	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,279	$356,342	0.3%	Other
Stokes Family Office, LLC	158	$44,020	0.0%	Other
Held directly	413,486	$115,201,334	98.8%	Defined

Findlay Park Partners LLP

$115,674,414

0.18%

415,184

Baird Financial Group, Inc.

$114,257,402

0.18%

410,098

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	338,197	$94,225,066	82.5%	Defined
Strategas Asset Management, LLC joint	58,936	$16,420,158	14.4%	Defined
BAIRD TRUST Co	12,965	$3,612,178	3.2%	Defined

BARCLAYS PLC

$111,705,612

0.18%

400,939

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	284,944	$79,388,247	71.1%	Defined
BARCLAYS CAPITAL INC.	4,059	$1,130,877	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	107,066	$29,829,658	26.7%	Defined
Barclays Capital Luxembourg SaRL	4,870	$1,356,830	1.2%	Defined

NATIXIS ADVISORS, LLC

$109,609,631

0.17%

393,416

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.	393,416	$109,609,631	100.0%	Defined

Woodline Partners LP

$109,370,862

0.17%

392,559

California Public Employees Retirement System

$106,631,290

0.17%

382,726

RAYMOND JAMES FINANCIAL INC

$106,261,294

0.17%

381,398

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	271,383	$75,610,017	71.2%	Defined
Raymond James Financial Services Advisors, Inc.	96,295	$26,828,749	25.2%	Defined
EAGLE ASSET MANAGEMENT INC	771	$214,808	0.2%	Defined
RAYMOND JAMES TRUST N.A.	12,949	$3,607,720	3.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$104,433,336

0.17%

374,837

CANADA LIFE ASSURANCE Co

$103,519,495

0.16%

371,557

Alecta Tjanstepension Omsesidigt

$100,383,183

0.16%

360,300

Aberdeen Group plc

$97,157,713

0.15%

348,723

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	3,926	$1,093,822	1.1%	Defined
abrdn Investment Management Ltd	258,362	$71,982,236	74.1%	Defined
abrdn Investments Ltd	86,435	$24,081,655	24.8%	Defined

ACADIAN ASSET MANAGEMENT LLC

$96,759,859

0.15%

347,295

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	347,295	$96,759,859	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$96,470,662

0.15%

346,257

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	346,257	$96,470,662	100.0%	Defined

Sarasin & Partners LLP

$95,760,207

0.15%

343,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	343,707	$95,760,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	334,703	$93,251,602	98.8%	Defined
ASB CAPITAL MANAGEMENT LLC	3,981	$1,109,146	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	317,511	$88,461,739	99.6%	Sole
Edward Jones Trust Company	1,375	$383,088	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	29,730	$8,283,075	9.6%	Defined
Citigroup Financial Products Inc. joint	280,987	$78,285,787	90.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	303,944	$84,681,837	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	97,627	$27,199,858	33.4%	Defined
BMO Bank N.A.	26,566	$7,401,553	9.1%	Defined
BMO Delaware Trust Co	1,183	$329,595	0.4%	Defined
BMO Family Office, LLC	6,774	$1,887,304	2.3%	Defined
BMO NESBITT BURNS INC.	59,382	$16,544,419	20.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	6,527	$1,818,487	2.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,699	$1,030,578	1.3%	Defined
Held directly	90,912	$25,328,992	31.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	223,074	$62,150,647	79.1%	Defined
Deka Vermoegensmanagement GmbH	59,060	$16,454,706	20.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	274,300	$76,422,723	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	196,677	$54,796,178	73.5%	Defined
EquityCompass Investment Management	874	$243,505	0.3%	Defined
Stifel Independent Advisors, LLC	7,913	$2,204,640	3.0%	Defined
1919 Investment Counsel, LLC	53,662	$14,950,769	20.0%	Defined
Stifel Trust Company, N.A.	8,397	$2,339,488	3.1%	Defined
Held directly	181	$50,428	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	266,651	$74,291,635	100.0%	Other

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	260,870	$72,680,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	23,692	$6,600,828	9.5%	Defined
NBC Global Finance Ltd	80,330	$22,380,741	32.3%	Defined
Manager 7	6,347	$1,768,337	2.6%	Defined
Held directly	138,332	$38,540,678	55.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Europe KVG mbH	13,186	$3,673,751	5.5%	Sole
Held directly	226,988	$63,241,126	94.5%	Sole

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	233,529	$65,063,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	230,949	$64,344,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	181,518	$50,572,729	80.1%	Defined
Held directly	45,094	$12,563,639	19.9%	Sole

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	204,416	$56,952,340	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	191,100	$53,242,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	181,200	$50,484,132	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	88,401	$24,629,402	48.8%	Defined
Fidelity Investments Canada ULC	92,594	$25,797,614	51.2%	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	176,744	$49,242,645	98.6%	Defined
Held directly	2,544	$708,783	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	165,061	$45,987,645	100.0%	Other

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.	105,516	$29,397,812	66.3%	Defined
CIBC National Trust Co	19,751	$5,502,826	12.4%	Defined
CIBC WORLD MARKETS CORP	33,803	$9,417,853	21.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	8,753	$2,438,673	5.7%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	1,265	$352,441	0.8%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	141,726	$39,486,280	92.0%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	2,274	$633,559	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	81,776	$22,783,611	55.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	65,152	$18,151,998	44.3%	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	15,608	$4,348,544	11.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,234	$1,458,243	3.7%	Defined
Rockefeller Trust Co (Delaware) joint	2,044	$569,478	1.4%	Defined
ROCKEFELLER FINANCIAL LLC	118,557	$33,031,165	83.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	127,045	$35,396,007	89.9%	Defined
BOS International Fund	14,210	$3,959,048	10.1%	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	116,179	$32,368,630	82.4%	Other
Marshall Wace Middle East Ltd	24,827	$6,917,050	17.6%	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	139,531	$38,874,731	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.	41,248	$11,492,105	30.5%	Defined
OSAIC INSTITUTIONS, INC.	207	$57,672	0.2%	Defined
CW Advisors, LLC	92,505	$25,772,818	68.3%	Sole
Osaic Advisory Services, LLC	1,384	$385,596	1.0%	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	6,047	$1,684,754	4.6%	Defined
Held directly	125,521	$34,971,405	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	129,342	$36,035,974	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 joint	127,578	$35,544,506	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	122,423	$34,108,272	99.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	886	$246,848	0.7%	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.	122,279	$34,068,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	113,928	$31,741,479	93.6%	Defined
PNC Delaware Trust Company	1,175	$327,366	1.0%	Other
PNC Ohio Trust Company	131	$36,497	0.1%	Defined
PNC Wealth Management LLC	6,428	$1,790,905	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	121,096	$33,738,556	99.7%	Defined
Prudential Trust Co	355	$98,906	0.3%	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	120,914	$33,687,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	46	$12,816	0.0%	Defined
Held directly	115,326	$32,130,976	100.0%	Sole

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	114,200	$31,817,262	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	110,741	$30,853,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	70,142	$19,542,262	64.4%	Defined
Wellington Managment Canada LLC	4,697	$1,308,631	4.3%	Defined
Wellington Management Hong Kong Ltd	11,306	$3,149,964	10.4%	Defined
Wellington Trust Company, NA joint	5,651	$1,574,425	5.2%	Defined
Wellington Management Australia Pty Ltd	17,169	$4,783,455	15.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 99944	103,261	$28,769,547	100.0%	Sole

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	30,671	$8,545,247	32.0%	Defined
Thrivent Investment Management Inc.	1,306	$363,864	1.4%	Sole
Thrivent Advisor Network, LLC	1,157	$322,351	1.2%	Sole
Held directly	62,771	$17,488,628	65.5%	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	17,835	$4,969,009	20.9%	Defined
Held directly	67,541	$18,817,598	79.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	78,455	$21,858,347	92.4%	Defined
SECURITY INVESTORS LLC	6,367	$1,773,909	7.5%	Defined
Guggenheim Partners Investment Management, LLC joint	74	$20,617	0.1%	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	83,100	$23,152,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	53,947	$15,030,173	71.5%	Defined
Aristotle Capital Management, LLC	21,453	$5,977,020	28.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BSN Holdings Ltd joint	73,520	$20,483,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	40,647	$11,324,660	57.7%	Sole
Held directly	29,764	$8,292,548	42.3%	Sole

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	1,496	$416,800	2.2%	Defined
Held directly	67,576	$18,827,349	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	67,978	$18,939,350	100.0%	Other
Held directly	13	$3,621	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	56,101	$15,630,299	83.8%	Sole
AGF Investments LLC	10,827	$3,016,510	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	121	$33,711	0.2%	Other
Held directly	65,637	$18,287,124	99.8%	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	74	$20,617	0.1%	Defined
Held directly	63,662	$17,736,869	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlanta Capital Management	35,523	$9,897,063	57.7%	Other
ClearBridge Advisors	5	$1,393	0.0%	Other
Congress Asset Management	23,504	$6,548,449	38.2%	Other
Dearborn Partners	1,025	$285,575	1.7%	Other
Riverbridge Partners	152	$42,348	0.2%	Other
Roosevelt Investment Group	321	$89,433	0.5%	Other
Schafer Cullen Capital Mgmt	45	$12,537	0.1%	Other
SGA	957	$266,629	1.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	11,064	$3,082,539	18.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,405	$391,446	2.3%	Defined
Wilmington Trust National Association joint	23,874	$6,651,534	39.7%	Defined
Wilmington Trust Company	19,954	$5,559,383	33.2%	Defined
Wilmington Funds Management Corp	2,931	$816,605	4.9%	Other
Wilmington Trust Investment Management, LLC	930	$259,107	1.5%	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	28,944	$8,064,087	49.1%	Defined
Willow Street Trust Co of Wyoming, LLC	400	$111,444	0.7%	Other
Held directly	29,616	$8,251,313	50.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	57,862	$16,120,931	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	57,259	$15,952,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	13,416	$3,737,831	24.7%	Defined
HANetf Management Limited	7	$1,950	0.0%	Defined
Brown Advisory LLC	35,273	$9,827,410	64.8%	Defined
RIDGELINE RESEARCH LLC	797	$222,052	1.5%	Defined
Held directly	4,916	$1,369,646	9.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	11,727	$3,267,259	21.8%	Defined
Held directly	41,974	$11,694,376	78.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	53,640	$14,944,640	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	44,101	$12,286,979	84.2%	Other
BAIRD ROBERT W & CO INC	230	$64,080	0.4%	Other
FREESTONE CAPITAL HOLDINGS, LLC	3	$835	0.0%	Other
CONGRESS ASSET MANAGEMENT CO	105	$29,254	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	2,335	$650,554	4.5%	Other
MORGAN STANLEY & CO. LLC	173	$48,199	0.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,350	$376,123	2.6%	Other
APERIO GROUP, LLC	427	$118,966	0.8%	Other
FOCUS PARTNERS WEALTH	3,215	$895,731	6.1%	Other
HECK CAPITAL ADVISORS, LLC	34	$9,472	0.1%	Other
Held directly	400	$111,444	0.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	2,207	$614,892	4.3%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	47,990	$13,370,493	94.6%	Defined
JOHCM (USA) Inc	540	$150,449	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	4,038	$1,125,027	8.0%	Sole
Quilter Cheviot Ltd	46,351	$12,913,852	92.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	49,454	$13,778,378	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	46,472	$12,947,563	100.0%	Sole

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	44,600	$12,426,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	15,259	$4,251,309	35.7%	Defined
Held directly	27,523	$7,668,183	64.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,700	$11,896,647	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	42,028	$11,709,421	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,047	$570,314	5.0%	Defined
Held directly	39,253	$10,936,278	95.0%	Sole

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	1,080	$300,898	2.8%	Defined
Held directly	37,717	$10,508,333	97.2%	Sole

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	38,157	$10,630,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	37,748	$10,516,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	25,049	$6,978,901	66.9%	Defined
Held directly	12,403	$3,455,599	33.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	36,984	$10,304,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	15,187	$4,231,250	41.7%	Other
Horizon Investments, LLC	6,699	$1,866,408	18.4%	Other
MIG Capital, LLC	14,358	$4,000,282	39.4%	Other
Held directly	209	$58,229	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	34,313	$9,559,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	86	$23,960	0.3%	Defined
FIFTH AVENUE FAMILY OFFICE	38	$10,587	0.1%	Defined
Held directly	33,555	$9,348,758	99.6%	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	10,086	$2,810,060	30.3%	Sole
Macquarie Investment Management Global Limited joint	21,953	$6,116,325	65.9%	Sole
Macquarie Financial Limited	1,269	$353,556	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	11,573	$3,224,353	36.3%	Other
World Investment Advisors	768	$213,972	2.4%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	4,790	$1,334,541	15.0%	Other
Held directly	14,765	$4,113,676	46.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	31,085	$8,660,591	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	29,800	$8,302,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	826	$230,131	2.8%	Defined
Held directly	28,277	$7,878,254	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,643	$457,756	5.7%	Other
Held directly	26,982	$7,517,455	94.3%	Sole

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	21,705	$6,047,230	79.7%	Defined
Global X Management (AUS) Ltd joint	1,065	$296,719	3.9%	Defined
Global X Investments Canada Inc. joint	4,474	$1,246,501	16.4%	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.	17,109	$4,766,738	62.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,120	$2,819,533	37.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	452	$125,931	1.7%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,167	$603,747	8.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	23,869	$6,650,142	90.1%	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	12,089	$3,368,116	45.8%	Defined
North Rock Capital Management (UK) LLP	14,291	$3,981,615	54.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	3,754	$1,045,901	14.8%	Defined
GIRARD ADVISORY SERVICES, LLC	21,589	$6,014,911	85.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	25,000	$6,965,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	24,534	$6,835,417	99.5%	Defined
Key National Trust Co of Delaware	128	$35,662	0.5%	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.	18,337	$5,108,871	75.9%	Defined
Desjardins Securities inc.	2,486	$692,624	10.3%	Defined
Regime de rentes du Mouvement Desjardins	2,384	$664,206	9.9%	Defined
Desjardins Financial Security Life Assurance Company	880	$245,176	3.6%	Defined
Held directly	69	$19,224	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	260	$72,438	1.2%	Defined
LGT Wealth Management UK LLP	16,539	$4,607,930	76.0%	Defined
LGT Wealth Management US Ltd	4,976	$1,386,363	22.9%	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	5,043	$1,405,030	23.3%	Other
Alpha Architect, LLC	4,284	$1,193,565	19.8%	Other
Cambria Investment Management, L.P.	3,956	$1,102,181	18.3%	Other
JLens	1,021	$284,460	4.7%	Other
Research Affiliates, LLC	243	$67,702	1.1%	Other
Stance Capital, LLC	6,783	$1,889,811	31.4%	Other
Held directly	281	$78,289	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	20,956	$5,838,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	14,576	$4,061,019	73.7%	Sole
MED S&P 500 STOCK INDEX	5,192	$1,446,543	26.3%	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	19,754	$5,503,661	100.0%	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	12	$3,343	0.1%	Defined
Jane Street Global Trading, LLC	19,167	$5,340,117	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	18,587	$5,178,524	100.0%	Other

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	13,114	$3,653,691	70.6%	Defined
Synovus Securities, Inc.	724	$201,713	3.9%	Defined
Pinnacle Bank	4,745	$1,322,003	25.5%	Other

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.	18,001	$5,015,258	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.	17,694	$4,929,725	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	17,409	$4,850,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	15,871	$4,421,819	94.1%	Other
Held directly	1,000	$278,610	5.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	9,655	$2,689,979	58.9%	Defined
Held directly	6,742	$1,878,388	41.1%	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	15,764	$4,392,008	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	1,711	$476,701	11.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	13,759	$3,833,394	88.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	15,415	$4,294,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	323	$89,991	2.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	11,778	$3,281,468	78.7%	Defined
Bessemer Trust CO of Delaware, N.A.	223	$62,129	1.5%	Defined
BESSEMER TRUST Co OF FLORIDA	2,643	$736,366	17.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,500	$975,135	23.5%	Defined
Held directly	11,389	$3,173,089	76.5%	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.	13,644	$3,801,354	100.0%	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	9	$2,507	0.1%	Sole
Held directly	13,251	$3,691,860	99.9%	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	13,000	$3,621,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	7,918	$2,206,033	62.4%	Other
ZACKS INVESTMENT MANAGEMENT	80	$22,288	0.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	72	$20,059	0.6%	Other
55I, LLC	264	$73,553	2.1%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
Fidelity Institutional Asset Management Trust Co	21	$5,850	0.2%	Other
Atria Investments, Inc	54	$15,044	0.4%	Other
Vanguard Personalized Indexing Management, LLC	7	$1,950	0.1%	Other
SEGALL BRYANT & HAMILL, LLC	438	$122,031	3.5%	Other
Manager 82	6	$1,671	0.0%	Other
Manager 83	4	$1,114	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	44	$12,258	0.3%	Other
Held directly	3,784	$1,054,260	29.8%	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	12,462	$3,472,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	12,459	$3,471,201	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	12,000	$3,343,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	11,000	$3,064,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	10,413	$2,901,165	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	10,369	$2,888,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	2,408	$670,892	23.3%	Other
Assetmark	7,114	$1,982,031	68.7%	Other
Orion	649	$180,817	6.3%	Other
Held directly	182	$50,707	1.8%	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	4,514	$1,257,645	43.8%	Defined
CITIZENS PRIVATE WEALTH, LLC	5,792	$1,613,709	56.2%	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	1,801	$501,776	17.7%	Other
AQR Capital Management	1,619	$451,069	15.9%	Other
Parametric	83	$23,124	0.8%	Other
Manager 31	36	$10,029	0.4%	Other
Natixis UMA	399	$111,165	3.9%	Other
SpiderRock Advisors	1,010	$281,396	9.9%	Other
Aperio	54	$15,044	0.5%	Other
Vanguard Direct Indexing	33	$9,194	0.3%	Other
Dimensional Fund Advisors	3	$835	0.0%	Other
Held directly	5,152	$1,435,398	50.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	10,177	$2,835,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,191	$610,434	22.7%	Other
Held directly	7,471	$2,081,494	77.3%	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	3,678	$1,024,727	39.5%	Sole
Held directly	5,638	$1,570,803	60.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	9,266	$2,581,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	9,080	$2,529,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	8,960	$2,496,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	2,251	$627,150	27.1%	Defined
West Financial Services, Inc.	5,858	$1,632,097	70.4%	Sole
SSB Wealth Management, Inc.	207	$57,672	2.5%	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	8,303	$2,313,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lombard Odier (Europe) S.A.	8,165	$2,274,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	8,121	$2,262,591	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	7,629	$2,125,515	100.0%	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	39	$10,865	0.5%	Defined
Held directly	7,317	$2,038,589	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	6,783	$1,889,811	98.0%	Defined
Held directly	137	$38,169	2.0%	Sole

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	6,815	$1,898,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	48	$13,373	0.7%	Defined
Held directly	6,568	$1,829,910	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	6,395	$1,781,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	5,508	$1,534,583	99.1%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	50	$13,930	0.9%	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	88	$24,517	1.7%	Other
Aperio Group, LLC	5,135	$1,430,662	97.4%	Other
Held directly	50	$13,930	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	5,000	$1,393,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	4,985	$1,388,870	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	4,900	$1,365,189	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	4,886	$1,361,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	4,665	$1,299,715	100.0%	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	4,247	$1,183,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	4,230	$1,178,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,200	$1,170,162	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,240	$345,476	29.6%	Other
Held directly	2,948	$821,342	70.4%	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	100	$27,861	2.5%	Other
Latour Trading LLC (Latour)	3,981	$1,109,146	97.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,956	$1,102,181	100.0%	Other

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	3,922	$1,092,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	3,874	$1,079,335	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 (Europe)	955	$266,072	25.8%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	2,436	$678,693	65.8%	Sole
Held directly	310	$86,369	8.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	3,594	$1,001,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,563	$992,687	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 Bank AG	3,063	$853,382	89.2%	Defined
EFG Private Bank Ltd	98	$27,303	2.9%	Defined
EFG Private Wealth Management (Americas) Corp.	143	$39,841	4.2%	Defined
EFG Bank (Luxembourg) S.A.	130	$36,219	3.8%	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	1,655	$461,099	49.1%	Other
Held directly	1,718	$478,651	50.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,052	$571,707	61.1%	Defined
Held directly	1,307	$364,143	38.9%	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	234	$65,194	7.0%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	3,125	$870,656	93.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	3,186	$887,651	97.0%	Defined
Held directly	100	$27,861	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	86	$23,960	2.8%	Other
Arcadia Wealth Management, LLC	4	$1,114	0.1%	Other
Capitol Wealth Advisors	29	$8,079	0.9%	Other
Centennnial Advisors, LLC	4	$1,114	0.1%	Other
Cruz Investments and Wealth Management	10	$2,786	0.3%	Other
FSA Advisors, Inc.	9	$2,507	0.3%	Other
Fletcher Financial Group	8	$2,228	0.3%	Other
Pineridge Advisors LLC	23	$6,408	0.7%	Other
Global Wealth Management, Inc	18	$5,014	0.6%	Other
Harlow Wealth Managment, Inc.	334	$93,055	10.7%	Other
Hobart Private Capital, LLC	82	$22,846	2.6%	Other
HOWARD BAILEY SECURITIES, LLC	6	$1,671	0.2%	Other
Mach-1 Financial Group, LLC	26	$7,243	0.8%	Other
MADISON AVENUE SECURITIES, LLC	5	$1,393	0.2%	Other
Networth Advisors LLC	4	$1,114	0.1%	Other
POM Investment Strategies, LLC	10	$2,786	0.3%	Other
SMART Wealth LLC	22	$6,129	0.7%	Other
RSG Investments LLC	12	$3,343	0.4%	Other
SECURED RETIREMENT ADVISORS, LLC	18	$5,014	0.6%	Other
Sierens Financial	2	$557	0.1%	Other
Strategy Financial Group	3	$835	0.1%	Other
The Lifewealth Group	10	$2,786	0.3%	Other
Lloyd Advisory Services, LLC.	39	$10,865	1.3%	Other
VCI Wealth Management LLC	47	$13,094	1.5%	Other
Wellment Financial	28	$7,801	0.9%	Other
Held directly	2,268	$631,886	73.0%	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	3,015	$840,009	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	3,000	$835,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,998	$835,272	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	2,900	$807,969	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	15	$4,179	0.5%	Defined
Held directly	2,762	$769,520	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	2,057	$573,100	80.1%	Defined
Held directly	512	$142,648	19.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	2,545	$709,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	1,469	$409,278	57.7%	Other
LOGAN CAPITAL MANAGEMENT, INC.	1,051	$292,819	41.3%	Other
Held directly	24	$6,686	0.9%	Sole

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	2,495	$695,131	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	2,348	$654,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	2,346	$653,619	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	2,345	$653,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC joint	2,324	$647,489	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,274	$633,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	1,118	$311,485	49.8%	Other
Held directly	1,127	$313,993	50.2%	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	2,227	$620,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BIRCH HILL ADVISORS	850	$236,818	38.7%	Defined
BOSTON FAMILY OFFICE	150	$41,791	6.8%	Defined
BOSTON FAMILY OFFICE CARY MARCHI	200	$55,722	9.1%	Defined
Held directly	996	$277,495	45.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	52	$14,487	2.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	259	$72,159	11.8%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	102	$28,418	4.7%	Other
Held directly	1,778	$495,368	81.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	2,141	$596,503	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	2,112	$588,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	995	$277,216	48.3%	Sole
Held directly	1,064	$296,441	51.7%	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	696	$193,912	40.2%	Defined
Held directly	1,035	$288,361	59.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	1	$278	0.1%	Sole
INVESTMENT PLANNERS, INC.	847	$235,982	49.6%	Sole
MJP ASSOCIATES INC /ADV	659	$183,603	38.6%	Sole
Roman Retirement Planning	1	$278	0.1%	Sole
Redwood Private Wealth	16	$4,457	0.9%	Sole
Taiko Private Wealth, LLC	182	$50,707	10.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	394	$109,772	23.5%	Other
VISE AI Advisors	8	$2,228	0.5%	Other
Aperio Group, LLC	269	$74,946	16.0%	Other
Orion Porfolio Solutions, LLC	9	$2,507	0.5%	Other
Perigon Wealth Management, LLC	316	$88,040	18.8%	Other
Held directly	683	$190,290	40.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	810	$225,674	49.1%	Sole
Manager 2	841	$234,311	50.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	303	$84,418	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	840	$234,032	51.7%	Defined
Held directly	482	$134,290	29.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7000	1,620	$451,348	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	1,538	$428,502	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	1,500	$417,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,499	$417,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	1,471	$409,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15	$4,179	1.0%	Defined
Manager 2	51	$14,209	3.5%	Defined
Held directly	1,398	$389,496	95.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	1,400	$390,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	100	$27,861	7.3%	Other
Atria Investments, Inc	62	$17,273	4.5%	Other
55I, LLC	28	$7,801	2.1%	Other
ATLANTA CAPITAL MANAGEMENT CO L L C	93	$25,910	6.8%	Other
DEARBORN PARTNERS LLC	626	$174,409	45.9%	Other
Dimensional Fund Advisors Ltd.	178	$49,592	13.1%	Other
JPMORGAN CHASE & CO	5	$1,393	0.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23	$6,408	1.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	44	$12,258	3.2%	Other
Quantinno Capital Management LP	202	$56,279	14.8%	Other
Vanguard Personalized Indexing Management, LLC	2	$557	0.1%	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	309	$86,089	23.2%	Sole
Held directly	1,021	$284,458	76.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Advisors, Inc.	1,270	$353,834	98.6%	Sole
Dimensional Fund Advisors	18	$5,014	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	500	$139,305	38.9%	Defined
Held directly	786	$218,987	61.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	370	$103,085	29.5%	Other
Held directly	886	$246,848	70.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	1,228	$342,133	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	122	$33,990	10.6%	Other
Quantinno Capital Management LP	1,031	$287,246	89.4%	Other

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	25	$6,965	2.2%	Defined
Held directly	1,118	$311,485	97.8%	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	1,109	$308,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,029	$286,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	927	$258,271	95.9%	Other
Held directly	40	$11,144	4.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	941	$262,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Yasumitsu Shigeta	910	$253,535	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 Commonwealth Bank	887	$247,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	63	$17,552	7.1%	Other
Held directly	821	$228,738	92.9%	Sole

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	855	$238,211	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	738	$205,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARCADIA INVESTMENT MANAGEMENT CORP/MI	649	$180,817	88.5%	Other
Held directly	84	$23,403	11.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	600	$167,166	85.7%	Defined
Capula Investment Management Singapore Pte. Ltd	100	$27,861	14.3%	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	692	$192,798	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	640	$178,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	615	$171,345	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	432	$120,359	88.9%	Sole
Evelyn Partners Asset Management Ltd	54	$15,044	11.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	297	$82,747	72.4%	Defined
Johnson Wealth Inc.	113	$31,482	27.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	133	$37,055	45.9%	Defined
Held directly	157	$43,741	54.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	283	$78,846	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	283	$78,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	219	$61,015	88.3%	Defined
Capula Investment Management Singapore Pte. Ltd	29	$8,079	11.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$835	1.7%	Defined
Held directly	175	$48,756	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	21	$5,850	12.1%	Other
Held directly	153	$42,627	87.9%	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.	50	$13,930	94.3%	Other
Held directly	3	$835	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	39	$10,865	75.0%	Defined
Held directly	13	$3,621	25.0%	Sole

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	50	$13,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	30	$8,358	71.4%	Other
Held directly	12	$3,343	28.6%	Sole

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	35	$9,751	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	26	$7,243	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	8	$2,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	14	$39	100.0%	Defined

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	35,337	$9,400,348	2.1%	Defined
JANUS HENDERSON INVESTORS US LLC joint	1,665,814	$443,139,839	97.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	120,875	$32,155,167	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	59,871	$15,926,883	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 joint	36,748	$9,775,702	100.0%	Sole

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	34,402	$9,151,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	30,133	$8,015,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	22,814	$6,068,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	19,596	$5,212,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON GROUP PLC	14,280	$3,798,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	10,277	$2,733,887	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,435	$1,179,798	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	3,715	$988,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA Investment Managers Select Indonesia PT	2,661	$707,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,593	$689,789	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	2,003	$532,838	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst I.M.S. Mutual Funds Management	1,450	$385,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	866	$230,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	8	$2,128	100.0%	Sole

Key facts CIK 31462 CUSIP 278865100 13F (30d) 1262 filings 1212 filers Visit website Investor relations