EG · Everest Group, Ltd.

$370.06 +1.70 (+0.46%) At close · Aug 21

Market Cap

$14.12B

38.34M

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: 684

Total Value: $13,909,839,007

Total Shares: 38,939,276

Institutional Ownership Trend

26 quarters

Superinvestors Holding EG

All superinvestors →

Ray Dalio $25,785,575 Joel Greenblatt $6,411,921

Holder Concentration

Across 684 13F filers · Δ vs Mar 31, 2026

Top Holder

8.3%

−0.7 pts

Top 5

29.9%

−0.8 pts

Top 10

44.4%

−0.9 pts

HHI

274

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

Increased

258

Decreased

256

Sold Out

Unchanged

Holder count: +13

Institutional value: +15.6%

Shares held: +5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+492,739	614,688
Mega ALLIANCEBERNSTEIN L.P.	+314,177	1,043,298
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+256,575	279,439
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+202,355	964,755
Large Woodline Partners LP	+151,519	159,541

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−501,236	470,633
Mid Vulcan Value Partners, LLC	−324,959	1,036,906
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−313,891	1,761
Large AustralianSuper Pty Ltd	−241,341	9,849
Mega CITADEL ADVISORS LLC	−185,714	140,259

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,929,157	$689,152,755
Mega Jupiter Topco LLC	146,313	$52,267,390
Large Jain Global LLC	82,150	$29,346,444
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	77,000	$27,506,710
Mid Gillson Capital LP	36,100	$12,896,003

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	146,288	$47,814,231
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	62,478	$20,420,934
Mid ALGEBRIS (UK) LTD	57,777	$18,884,412
Large CWM, LLC	57,622	$18,833,750
Large Tredje AP-fonden	17,543	$5,733,929

Filter: New 84 Increased 258 Reduced 256 Sold out 71 Unchanged 86

Showing 100 of 692

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,150,555,298

8.27%

3,220,769

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	99,993	$35,720,499	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	28,846	$10,304,656	0.9%	Sole
BlackRock Asset Management Canada Ltd	23,357	$8,343,821	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	2,777	$992,027	0.1%	Sole
BlackRock Asset Management North Asia Ltd	6,591	$2,354,502	0.2%	Sole
BlackRock Investment Management, LLC	57,452	$20,523,577	1.8%	Sole
BLACKROCK ADVISORS LLC	24,078	$8,601,383	0.7%	Sole
BlackRock Fund Advisors	1,320,638	$471,771,512	41.0%	Sole
BlackRock Institutional Trust Company, N.A.	892,588	$318,859,211	27.7%	Sole
BlackRock Japan Co. Ltd	42,878	$15,317,307	1.3%	Sole
BlackRock Fund Managers Ltd.	32,807	$11,719,644	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	49,570	$17,707,891	1.5%	Sole
BlackRock (Netherlands) B.V.	102,646	$36,668,230	3.2%	Sole
BlackRock Asset Management Ireland Ltd	383,688	$137,064,864	11.9%	Sole
BlackRock Advisors (UK) Ltd	20,076	$7,171,749	0.6%	Sole
BlackRock (Luxembourg) S.A.	3,279	$1,171,357	0.1%	Sole
BlackRock Life Ltd	8,591	$3,068,962	0.3%	Sole
BlackRock Asset Management Schweiz AG	1,508	$538,702	0.0%	Sole
Aperio Group, LLC	119,154	$42,565,383	3.7%	Sole
SpiderRock Advisors, LLC	252	$90,021	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$922,764,385

6.63%

2,583,110

VANGUARD PORTFOLIO MANAGEMENT LLC

$739,082,792

5.31%

2,068,927

NORGES BANK

$689,152,755

4.95%

1,929,157

STATE STREET CORP

$658,993,612

4.74%

1,844,732

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	1,844,732	$658,993,612	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$501,778,828

3.61%

1,404,638

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	74	$26,435	0.0%	Other
KEB ASSET MANAGEMENT, LLC	27	$9,645	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$1,071	0.0%	Other
Compound Planning, Inc.	19	$6,787	0.0%	Other
Arax Advisory Partners	786	$280,782	0.1%	Other
Alaska Permanent Fund Corp	4,313	$1,540,732	0.3%	Other
GuideStone Capital Management, LLC	763	$272,566	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	696	$248,632	0.0%	Other
Stokes Family Office, LLC	50	$17,861	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	11,718	$4,186,021	0.8%	Other
Held directly	1,386,189	$495,188,296	98.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$412,895,364

2.97%

1,155,825

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	131,705	$47,048,977	11.4%	Defined
Held directly	1,024,120	$365,846,387	88.6%	Defined

ALLIANCEBERNSTEIN L.P.

$372,697,344

2.68%

1,043,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,043,298	$372,697,344	100.0%	Defined

Vulcan Value Partners, LLC

$370,413,930

2.66%

1,036,906

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$350,718,410

2.52%

981,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	981,772	$350,718,410	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$344,639,425

2.48%

964,755

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	35,112	$12,543,059	3.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	271,569	$97,012,593	28.1%	Defined
MFS International (U.K.) Ltd.	51,057	$18,239,092	5.3%	Defined
MFS Investment Management K.K.	588	$210,051	0.1%	Defined
MFS Heritage Trust CO	62,659	$22,383,674	6.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	28,962	$10,346,095	3.0%	Defined
MFS International Australia Pty Ltd	1,651	$589,786	0.2%	Defined
Held directly	513,157	$183,315,075	53.2%	Sole

Invesco Ltd.

$311,319,154

2.24%

871,481

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	74,815	$26,726,161	8.6%	Defined
Invesco Trust Co joint	16,200	$5,787,126	1.9%	Defined
Invesco Hong Kong Limited joint	325	$116,099	0.0%	Defined
Invesco Asset Management (Japan) Limited	917	$327,579	0.1%	Defined
Invesco Australia Ltd joint	49	$17,504	0.0%	Defined
Invesco Investment Advisers LLC	544	$194,333	0.1%	Defined
Invesco Capital Management LLC	778,631	$278,150,352	89.3%	Defined

ALTRINSIC GLOBAL ADVISORS LLC

$271,681,272

1.95%

760,522

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	104,400	$37,294,812	13.7%	Sole
North Square Investments, LLC	6,697	$2,392,369	0.9%	Sole
GuideStone Capital Management, LLC	17,379	$6,208,300	2.3%	Sole
VANGUARD TRUSTEES' EQUITY FUND	227,837	$81,390,211	30.0%	Sole
Held directly	404,209	$144,395,580	53.1%	Sole

FIRST TRUST ADVISORS LP

$219,584,994

1.58%

614,688

Boston Partners

$206,061,694

1.48%

576,832

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	118,859	$42,460,000	20.6%	Other
Boston Partners Trust Co	34,941	$12,481,973	6.1%	Defined
Held directly	423,032	$151,119,721	73.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$174,241,789

1.25%

487,758

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,792	$1,711,846	1.0%	Defined
DFA Australia Ltd.	16,300	$5,822,849	3.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	887	$316,863	0.2%	Defined
Dimensional Ireland Ltd	56,042	$20,019,883	11.5%	Defined
Held directly	409,737	$146,370,348	84.0%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$171,426,460

1.23%

479,877

WELLINGTON MANAGEMENT GROUP LLP

$168,124,223

1.21%

470,633

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	269,274	$96,192,751	57.2%	Defined
Wellington Managment Canada LLC	8,144	$2,909,281	1.7%	Defined
Wellington Management Hong Kong Ltd	7,654	$2,734,238	1.6%	Defined
Wellington Management Japan Pte Ltd	6,769	$2,418,089	1.4%	Defined
Wellington Management Singapore Pte. Ltd.	1,256	$448,680	0.3%	Defined
Wellington Management International Ltd	56,332	$20,123,480	12.0%	Defined
Wellington Trust Company, NA joint	120,510	$43,049,787	25.6%	Defined
Wellington Management Australia Pty Ltd	694	$247,917	0.1%	Defined

MORGAN STANLEY

$166,991,443

1.20%

467,462

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	373	$133,246	0.1%	Defined
MORGAN STANLEY & CO. LLC	38,688	$13,820,514	8.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	116,327	$41,555,494	24.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,245	$1,516,441	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,370	$11,920,764	7.1%	Defined
Morgan Stanley Strategic Investments, Inc	3	$1,071	0.0%	Defined
Morgan Stanley Bank, N.A.	18,827	$6,725,569	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	232,419	$83,027,038	49.7%	Defined
EATON VANCE MANAGEMENT	2,804	$1,001,672	0.6%	Defined
Calvert Research & Management	14,472	$5,169,832	3.1%	Defined
BOSTON MANAGEMENT & RESEARCH	5,934	$2,119,802	1.3%	Defined

DONALD SMITH & CO., INC.

$153,206,301

1.10%

428,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	428,873	$153,206,301	100.0%	Defined

HSBC HOLDINGS PLC

$146,545,745

1.05%

410,228

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.	11,133	$3,977,041	2.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,069	$381,878	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	344,433	$123,041,800	84.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	4,580	$1,636,113	1.1%	Defined
Hang Seng Investment Management Ltd	1,979	$706,958	0.5%	Defined
HSBC BANK PLC	47,034	$16,801,955	11.5%	Defined

LSV ASSET MANAGEMENT

$137,980,087

0.99%

386,250

NORTHERN TRUST CORP

$135,197,618

0.97%

378,461

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	311,604	$111,314,295	82.3%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	53,771	$19,208,613	14.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	11,032	$3,940,961	2.9%	Defined
Northern Trust Co of Hong Kong Ltd	281	$100,381	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,773	$633,368	0.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$128,341,306

0.92%

359,268

FULLER & THALER ASSET MANAGEMENT, INC.

$122,187,663

0.88%

342,042

Polar Capital Holdings Plc

$117,707,285

0.85%

329,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	329,500	$117,707,285	100.0%	Defined

BANK OF AMERICA CORP /DE/

$108,102,082

0.78%

302,612

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	80,645	$28,808,813	26.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	73,146	$26,129,945	24.2%	Defined
BOFA SECURITIES, INC.	36,099	$12,895,645	11.9%	Defined
MERRILL LYNCH INTERNATIONAL	5,779	$2,064,432	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	106,943	$38,203,247	35.3%	Defined

ASSETMARK, INC

$106,030,865

0.76%

296,814

Talaria Asset Management Pty Ltd

$100,667,414

0.72%

281,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Talaria Capital Pty Ltd	281,800	$100,667,414	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$99,823,993

0.72%

279,439

VICTORY CAPITAL MANAGEMENT INC

$99,789,342

0.72%

279,342

UBS Group AG

$97,846,722

0.70%

273,904

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	19,561	$6,987,775	7.1%	Defined
UBS AG	112,529	$40,198,734	41.1%	Defined
UBS Switzerland AG	14,532	$5,191,265	5.3%	Defined
UBS Europe SE	126,960	$45,353,920	46.4%	Defined
UBS Securities LLC	322	$115,028	0.1%	Defined

EARNEST PARTNERS LLC

$97,063,677

0.70%

271,712

Legal & General Group Plc

$96,259,552

0.69%

269,461

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	87,231	$31,161,530	32.4%	Defined
Legal & General Investment Management Ltd joint	182,230	$65,098,022	67.6%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$90,272,735

0.65%

252,702

GOLDMAN SACHS GROUP INC

$84,281,987

0.61%

235,932

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	145,017	$51,804,422	61.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	80,653	$28,811,671	34.2%	Defined
GOLDMAN SACHS INTERNATIONAL	10,262	$3,665,894	4.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$79,295,414

0.57%

221,973

SEI INVESTMENTS CO

$72,143,668

0.52%

201,953

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	110,045	$39,311,374	54.5%	Defined
SEI TRUST CO	91,908	$32,832,294	45.5%	Sole

Bank of New York Mellon Corp

$71,529,939

0.51%

200,235

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	213	$76,089	0.1%	Defined
Mellon Investments Corporation joint	114,637	$40,951,771	57.3%	Defined
BNY Mellon Investment Adviser, Inc.	2,511	$897,004	1.3%	Defined
The Bank of New York Mellon	74,237	$26,519,683	37.1%	Defined
BNY Mellon, NA joint	6,291	$2,247,332	3.1%	Defined
BNY Mellon Advisors, Inc.	778	$277,924	0.4%	Defined
Newton Investment Management North America, LLC joint	1,567	$559,779	0.8%	Defined
Held directly	1	$357	0.0%	Defined

SG Americas Securities, LLC

$69,525,531

0.50%

194,624

JACOBS LEVY EQUITY MANAGEMENT, INC

$67,689,726

0.49%

189,485

BARCLAYS PLC

$66,958,832

0.48%

187,439

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	144,029	$51,451,479	76.8%	Defined
BARCLAYS CAPITAL INC.	1,908	$681,594	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	40,679	$14,531,759	21.7%	Defined
Barclays Investment Solutions Ltd	823	$294,000	0.4%	Defined

Nuveen, LLC

$66,301,171

0.48%

185,598

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	48,952	$17,487,122	26.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	78,978	$28,213,310	42.6%	Defined
TEACHERS ADVISORS, LLC joint	57,668	$20,600,739	31.1%	Defined

Balyasny Asset Management L.P.

$57,947,349

0.42%

162,213

DEUTSCHE BANK AG\

$57,813,028

0.42%

161,837

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	75	$26,792	0.0%	Defined
DWS Investment GmbH	3,009	$1,074,905	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,633	$1,297,816	2.2%	Defined
DWS Investments UK Ltd	136,068	$48,607,571	84.1%	Defined
DBX Advisors LLC	4,920	$1,757,571	3.0%	Defined
DWS Investments Hong Kong Ltd	2,211	$789,835	1.4%	Defined
DWS International GmbH	11,921	$4,258,538	7.4%	Defined

Woodline Partners LP

$56,992,831

0.41%

159,541

Amundi

$56,235,503

0.40%

157,421

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	137,638	$49,168,422	87.4%	Defined
CPR Asset Management	19,783	$7,067,081	12.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$55,670,723

0.40%

155,840

Jupiter Topco LLC

$52,267,390

0.38%

146,313

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	2,952	$1,054,542	2.0%	Defined
JANUS HENDERSON INVESTORS US LLC	135,951	$48,565,775	92.9%	Defined
Held directly	7,410	$2,647,073	5.1%	Defined

JPMORGAN CHASE & CO

$50,096,500

0.36%

140,236

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	69	$24,648	0.0%	Defined
JPMorgan Chase Bank, N.A.	16,248	$5,804,272	11.6%	Defined
J.P. Morgan Investment Management Inc.	53,462	$19,098,230	38.1%	Defined
J.P. Morgan Securities LLC	35,876	$12,815,983	25.6%	Defined
J.P. Morgan Securities plc	828	$295,786	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	1,901	$679,094	1.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	456	$162,896	0.3%	Defined
55I, LLC	269	$96,094	0.2%	Other
J.P. Morgan SE	685	$244,702	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	30,442	$10,874,795	21.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$48,608,286

0.35%

136,070

Perpetual Ltd

$48,562,560

0.35%

135,942

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	132,831	$47,451,218	97.7%	Sole
JOHCM (USA) Inc	3,111	$1,111,342	2.3%	Defined

AMERIPRISE FINANCIAL INC

$48,438,242

0.35%

135,594

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	104,756	$37,421,985	77.3%	Defined
Ameriprise Financial Services, LLC	5,773	$2,062,288	4.3%	Defined
Ameriprise Bank, FSB	119	$42,510	0.1%	Defined
Columbia Threadneedle Management Ltd	24,946	$8,911,459	18.4%	Defined

Robeco Institutional Asset Management B.V.

$47,934,193

0.34%

134,183

Davis Selected Advisers

$45,162,088

0.32%

126,423

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$44,370,466

0.32%

124,207

DEPRINCE RACE & ZOLLO INC

$43,942,505

0.32%

123,009

GENERAL AMERICAN INVESTORS CO INC

$43,906,782

0.32%

122,909

FRANKLIN RESOURCES INC

$43,064,069

0.31%

120,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	23,592	$8,427,770	19.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	41	$14,646	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	3	$1,071	0.0%	Defined
Fiduciary Trust International of California	2,013	$719,103	1.7%	Defined
Fiduciary Trust International of the South	4	$1,428	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	108	$38,580	0.1%	Defined
FRANKLIN ADVISERS INC	36,068	$12,884,571	29.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	27,924	$9,975,290	23.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	28,920	$10,331,091	24.0%	Defined
Franklin Templeton International Services S.a r.l	910	$325,079	0.8%	Defined
PUTNAM ADVISORY CO LLC	967	$345,440	0.8%	Defined

CITADEL ADVISORS LLC

$43,031,567

0.31%

120,459

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	74,847	$26,737,593	62.1%	Defined
Held directly	45,612	$16,293,974	37.9%	Defined

MACKENZIE FINANCIAL CORP

$42,678,268

0.31%

119,470

AMERICAN CENTURY COMPANIES INC

$41,573,355

0.30%

116,377

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	116,377	$41,573,355	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$40,871,041

0.29%

114,411

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	111,627	$39,876,513	97.6%	Defined
MORGAN STANLEY	2,784	$994,528	2.4%	Other

Swiss National Bank

$40,324,122

0.29%

112,880

STOREBRAND ASSET MANAGEMENT AS

$37,900,316

0.27%

106,095

CITIGROUP INC

$37,643,824

0.27%

105,377

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	3,081	$1,100,625	2.9%	Defined
Citigroup Financial Products Inc. joint	102,296	$36,543,199	97.1%	Defined

Russell Investments Group, Ltd.

$37,567,014

0.27%

105,162

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	1,488	$531,558	1.4%	Defined
Russell Investment Management, LLC	21,232	$7,584,707	20.2%	Defined
Russell Investments Canada Limited	4,784	$1,708,988	4.5%	Defined
Russell Investments Capital, LLC joint	29,367	$10,490,772	27.9%	Other
Russell Investments France SAS	1,301	$464,756	1.2%	Defined
Russell Investments Implementation Services, LLC	2,824	$1,008,817	2.7%	Defined
Russell Investments Japan Co., LTD. joint	15,374	$5,492,052	14.6%	Other
Russell Investments Limited joint	24,268	$8,669,257	23.1%	Other
Russell Investments Trust Company joint	4,524	$1,616,107	4.3%	Defined

South Dakota Investment Council

$36,791,832

0.26%

102,992

PRICE T ROWE ASSOCIATES INC /MD/

$34,954,954

0.25%

97,850

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	59,194	$21,145,872	60.5%	Defined
Held directly	38,656	$13,809,082	39.5%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$34,679,531

0.25%

97,079

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	97,079	$34,679,531	100.0%	Defined

Quantinno Capital Management LP

$33,869,690

0.24%

94,812

Sumitomo Mitsui Trust Group, Inc.

$33,579,620

0.24%

94,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	94,000	$33,579,620	100.0%	Defined

Vanguard Global Advisers, LLC

$32,959,111

0.24%

92,263

VANGUARD ASSET MANAGEMENT, Ltd

$32,318,240

0.23%

90,469

SEB Asset Management AB

$31,272,985

0.22%

87,543

FMR LLC

$29,921,583

0.22%

83,760

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	53,338	$19,053,933	63.7%	Defined
STRATEGIC ADVISERS LLC	30,220	$10,795,490	36.1%	Defined
FIAM LLC	88	$31,436	0.1%	Defined
Fidelity Diversifying Solutions LLC	114	$40,724	0.1%	Defined

Jain Global LLC

$29,346,444

0.21%

82,150

BANK OF MONTREAL /CAN/

$28,728,434

0.21%

80,420

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.	46,088	$16,464,016	57.3%	Defined
BMO Bank N.A.	12,280	$4,386,784	15.3%	Defined
BMO Delaware Trust Co	945	$337,582	1.2%	Defined
BMO Family Office, LLC	1,628	$581,570	2.0%	Defined
BMO NESBITT BURNS INC.	15	$5,358	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	118	$42,153	0.1%	Defined
Held directly	19,346	$6,910,971	24.1%	Defined

California Public Employees Retirement System

$27,955,390

0.20%

78,256

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$27,506,710

0.20%

77,000

RHUMBLINE ADVISERS

$27,457,412

0.20%

76,862

LAZARD ASSET MANAGEMENT LLC

$27,401,327

0.20%

76,705

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$26,236,757

0.19%

73,445

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	73,445	$26,236,757	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$26,096,008

0.19%

73,051

Bridgewater Associates, LP

$25,785,575

0.19%

72,182

KLP KAPITALFORVALTNING AS

$25,585,169

0.18%

71,621

EQUITABLE TRUST CO

$25,047,895

0.18%

70,117

Vest Financial, LLC

$23,259,959

0.17%

65,112

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	64,406	$23,007,755	98.9%	Defined
Held directly	706	$252,204	1.1%	Sole

PANAGORA ASSET MANAGEMENT INC

$23,153,505

0.17%

64,814

NEW YORK STATE COMMON RETIREMENT FUND

$22,255,071

0.16%

62,299

Lighthouse Investment Partners, LLC

$21,984,291

0.16%

61,541

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	59,319	$21,190,526	96.4%	Defined
North Rock Capital Management (UK) LLP	2,222	$793,765	3.6%	Defined

TCTC Holdings, LLC

$21,719,584

0.16%

60,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	60,800	$21,719,584	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$20,550,727

0.15%

57,528

ASR Vermogensbeheer N.V.

$20,492,498

0.15%

57,365

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.	57,365	$20,492,498	100.0%	Defined

HRT FINANCIAL LP

$20,344,248

0.15%

56,950

Arnhold LLC

$20,125,623

0.14%

56,338

M&G PLC

$19,829,837

0.14%

55,510

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	55,510	$19,829,837	100.0%	Defined

Allianz Asset Management GmbH

$19,759,461

0.14%

55,313

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	9,740	$3,479,420	17.6%	Defined
Allianz Global Investors GmbH	42,378	$15,138,692	76.6%	Defined
Allianz Global Investors UK Ltd	3,195	$1,141,349	5.8%	Defined

Te Ahumairangi Investment Management Ltd

$19,590,135

0.14%

54,839

DANSKE BANK A/S

$18,658,836

0.13%

52,232

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	51,054	$18,238,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	67	$23,934	0.2%	Defined
RBC Capital Markets, LLC	9,986	$3,567,298	25.7%	Defined
RBC Dominion Securities Inc.	7,248	$2,589,203	18.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,928	$1,045,969	7.5%	Defined
RBC Private Counsel (USA) Inc.	343	$122,529	0.9%	Defined
RBC Trust Co (Delaware) Ltd	200	$71,446	0.5%	Defined
RBC Rochdale, LLC	399	$142,534	1.0%	Defined
Held directly	17,703	$6,324,042	45.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	29,227	$10,440,761	77.4%	Defined
abrdn Investments Ltd	8,524	$3,045,028	22.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	35,486	$12,676,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	201	$71,803	0.6%	Other
Sepio Capital LP	33,848	$12,091,521	97.7%	Other
Alpha Architect, LLC	261	$93,237	0.8%	Other
Cambria Investment Management, L.P.	77	$27,506	0.2%	Other
Research Affiliates, LLC	29	$10,359	0.1%	Other
Held directly	224	$80,019	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	10,760	$3,843,794	31.4%	Defined
Deka Vermoegensmanagement GmbH	23,484	$8,389,189	68.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	265	$94,665	0.8%	Defined
Held directly	33,770	$12,063,657	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,245	$9,732,731	84.2%	Defined
Raymond James Financial Services Advisors, Inc.	3,738	$1,335,325	11.6%	Defined
RAYMOND JAMES TRUST N.A.	1,377	$491,905	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	28,978	$10,351,810	94.6%	Defined
FIL Investment Management (Australia) Ltd	1,659	$592,644	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	10,992	$3,926,672	37.9%	Defined
GLG Partners LP	6,563	$2,344,500	22.6%	Defined
Numeric Investors LLC	11,484	$4,102,429	39.5%	Defined

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	28,822	$10,296,083	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	27,958	$9,987,436	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	27,534	$9,835,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	25,536	$9,122,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2	$714	0.0%	Defined
Held directly	24,632	$8,799,289	100.0%	Sole

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	24,629	$8,798,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,544	$8,767,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	20,386	$7,282,490	85.7%	Sole
Held directly	3,406	$1,216,725	14.3%	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	22,333	$7,978,017	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	18,485	$6,603,396	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	622	$222,197	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	991	$354,014	5.3%	Defined
FEDERATED MDTA LLC	17,792	$6,355,836	94.7%	Defined

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	18,163	$6,488,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,072	$6,455,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	17,336	$6,192,939	96.4%	Defined
Global X Investments Canada Inc. joint	651	$232,556	3.6%	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.	415	$148,250	2.4%	Defined
NBC Global Finance Ltd	6,082	$2,172,672	34.9%	Defined
Held directly	10,921	$3,901,308	62.7%	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	17,400	$6,215,802	100.0%	Other

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	17,175	$6,135,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	10,234	$3,655,891	66.4%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	5,182	$1,851,165	33.6%	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	14,080	$5,029,797	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	439	$156,823	3.2%	Defined
Held directly	13,426	$4,796,169	96.8%	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, L.P.	12,727	$4,546,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,020	$721,604	16.0%	Defined
CIBC National Trust Co	109	$38,938	0.9%	Defined
CIBC WORLD MARKETS CORP	10,527	$3,760,560	83.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,000	$4,286,760	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	49	$17,504	0.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	11,444	$4,088,140	97.3%	Defined
BESSEMER TRUST Co OF FLORIDA	271	$96,808	2.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	11,328	$4,046,701	100.0%	Other

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	2,453	$876,285	22.7%	Defined
Held directly	8,372	$2,990,729	77.3%	Sole

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	9,749	$3,482,635	93.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	648	$231,485	6.2%	Defined
U.S. BANCORP ADVISORS, LLC	25	$8,930	0.2%	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	9,737	$3,478,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	9,199	$3,286,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,052	$3,233,645	100.0%	Defined

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	5	$1,786	0.1%	Defined
Held directly	9,000	$3,215,070	99.9%	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	2,545	$909,150	29.9%	Defined
Held directly	5,971	$2,133,020	70.1%	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	8,400	$3,000,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	8,385	$2,995,373	100.0%	Other

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	1,938	$692,311	23.7%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	6,224	$2,223,399	76.3%	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	7,800	$2,786,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,800	$2,786,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,380	$850,207	30.5%	Sole
AGF Investments LLC	5,416	$1,934,757	69.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,552	$554,420	22.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,474	$526,557	21.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,255	$805,553	32.2%	Defined
Wells Fargo Securities, LLC	5	$1,786	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,719	$614,078	24.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	1,575	$562,637	23.3%	Sole
Macquarie Investment Management Australia Limited	5,006	$1,788,293	73.9%	Sole
Macquarie Financial Limited	190	$67,873	2.8%	Sole

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	6,435	$2,298,773	96.5%	Defined
PNC Delaware Trust Company	10	$3,572	0.2%	Defined
PNC Ohio Trust Company	5	$1,786	0.1%	Defined
PNC Wealth Management LLC	216	$77,161	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	6,602	$2,358,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,600	$2,357,718	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	5,518	$1,971,195	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Reflection Asset Management	4,278	$1,528,229	79.2%	Other
Horizon Investments, LLC	585	$208,979	10.8%	Other
Held directly	538	$192,189	10.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	5,206	$1,859,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	4,783	$1,708,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,472	$1,597,532	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	3,581	$1,279,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	256	$91,450	7.3%	Defined
Brown Advisory Ltd	3,249	$1,160,640	92.7%	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.	1,086	$387,951	32.3%	Defined
HANetf Management Limited	2	$714	0.1%	Defined
Faith Investor Services, LLC	2,042	$729,463	60.7%	Defined
Held directly	233	$83,234	6.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	2,414	$862,353	73.2%	Sole
MED S&P 500 STOCK INDEX	884	$315,791	26.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	3,174	$1,133,848	98.1%	Defined
Prudential Trust Co	60	$21,433	1.9%	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	3,200	$1,143,136	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 SECURITIES INTERNATIONAL INC	627	$223,983	20.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,398	$856,637	79.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	872	$311,504	30.5%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	1,985	$709,101	69.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,690	$960,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	2,540	$907,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	2,528	$903,077	100.0%	Sole

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.	2,514	$898,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	65	$23,219	2.6%	Other
AQR Capital Management	784	$280,068	31.5%	Other
Manager 31	2	$714	0.1%	Other
Natixis UMA	2	$714	0.1%	Other
Aperio	15	$5,358	0.6%	Other
Held directly	1,623	$579,784	65.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	2,368	$845,920	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	2,149	$767,687	91.4%	Defined
Desjardins Securities inc.	75	$26,792	3.2%	Defined
Desjardins Financial Security Life Assurance Company	44	$15,718	1.9%	Defined
Held directly	83	$29,650	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	2,237	$799,123	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	2,216	$791,621	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,156	$770,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,052	$733,035	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Gilman Hill	1,902	$679,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	323	$115,385	17.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,499	$535,487	82.3%	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	1,815	$648,372	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 Group AG	1,761	$629,082	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\	1,678	$599,431	96.5%	Defined
1919 Investment Counsel, LLC	60	$21,433	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	1,718	$613,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	148	$52,869	8.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	81	$28,935	4.8%	Defined
Wilmington Trust National Association joint	694	$247,917	41.2%	Defined
Wilmington Trust Company	303	$108,240	18.0%	Defined
Wilmington Funds Management Corp	370	$132,175	21.9%	Defined
Wilmington Trust Investment Management, LLC	90	$32,150	5.3%	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 Investment Management, L.L.C. joint	1,525	$544,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35	$12,503	2.3%	Defined
Jane Street Global Trading, LLC	1,483	$529,772	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	1,498	$535,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	1,439	$514,053	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	1,342	$479,402	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,317	$470,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,309	$467,614	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	1,192	$425,818	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	1	$357	0.1%	Sole
VanEck Investments Limited	1,182	$422,245	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	486	$173,613	43.0%	Other
Held directly	643	$229,698	57.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	829	$296,143	74.1%	Defined
Osaic Advisory Services, LLC	290	$103,596	25.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	117	$41,795	10.9%	Defined
Truist Advisory Services, Inc.	960	$342,940	89.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,031	$368,304	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 MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO joint	889	$317,577	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	886	$316,505	100.0%	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	813	$290,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	56	$20,004	6.9%	Defined
ROCKEFELLER FINANCIAL LLC	756	$270,065	93.1%	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	781	$278,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	721	$257,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	686	$245,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	677	$241,844	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	124	$44,296	19.2%	Defined
Vontobel Asset Management Ltd	212	$75,732	32.8%	Defined
Vontobel Asset Management S.A.	311	$111,098	48.1%	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	320	$114,313	52.0%	Other
Held directly	295	$105,382	48.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	613	$218,981	100.0%	Sole

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	136	$48,582	36.7%	Sole
Held directly	235	$83,947	63.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	350	$125,030	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	153	$54,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	45	$16,075	42.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2	$714	1.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2	$714	1.9%	Other
Quantinno Capital Management LP	51	$18,218	47.7%	Other
Vanguard Personalized Indexing Management, LLC	7	$2,500	6.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	66	$23,577	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	65	$23,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	40	$14,289	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	15	$5,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	8	$2,857	100.0%	Other

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.	3	$1,071	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$357	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.	25	$30	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	4,800	$1,568,879	3.3%	Defined
JANUS HENDERSON INVESTORS US LLC joint	141,488	$46,245,352	96.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
New Vernon Capital Holdings II LLC	13,136	$4,293,501	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	8,134	$2,658,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	1,945	$635,723	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	1,287	$420,655	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Stirlingshire Investments, Inc.	3	$980	0.3%	Other
Held directly	869	$284,032	99.7%	Sole

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	704	$230,102	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	693	$226,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	391	$127,798	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5	$1,634	1.3%	Sole
55I, LLC	2	$653	0.5%	Sole
Fidelity Institutional Asset Management Trust Co	1	$326	0.3%	Sole
SEI INVESTMENTS MANAGEMENT CORP	150	$49,027	38.8%	Sole
Held directly	229	$74,848	59.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	104	$33,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	27	$8,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	6	$1,961	100.0%	Defined

Key facts CIK 1095073 CUSIP G3223R108 13F (30d) 609 filings 573 filers Visit website Investor relations