EHC · Encompass Health Corp

$121.51 +1.20 (+0.99%)

Market Cap

$11.87B

98.65M

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: 595

Total Value: $9,563,593,937

Total Shares: 94,931,845

Institutional Ownership Trend

26 quarters

Superinvestors Holding EHC

All superinvestors →

Joel Greenblatt $26,371,569 Ray Dalio $4,145,897 Mario Gabelli $556,647

Holder Concentration

Across 595 13F filers · Δ vs Mar 31, 2026

Top Holder

11.1%

−0.1 pts

Top 5

29.8%

+0.1 pts

Top 10

43.6%

−1.2 pts

HHI

292

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

221

Decreased

224

Sold Out

Unchanged

Holder count: +12

Institutional value: +2.5%

Shares held: -2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+2,099,117	2,623,804
Mid Eversept Partners, LP	+832,815	1,026,919
Large Holocene Advisors, LP	+827,311	977,634
Mega JANE STREET GROUP, LLC	+604,336	608,596
Mega PRICE T ROWE ASSOCIATES INC /MD/	+455,252	5,055,801

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−3,135,352	92,674
Mega Invesco Ltd.	−2,224,997	1,161,108
Mega WELLINGTON MANAGEMENT GROUP LLP	−570,116	3,278,739
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−347,966	93,142
Large Squarepoint Ops LLC	−311,121	24,977

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,154,864	$116,733,653
Mid Meridiem Capital Partners LP	207,713	$20,995,630
Mid Longaeva Partners L.P.	70,000	$7,075,600
Mega Jupiter Topco LLC	45,258	$4,574,678
Large Verition Fund Management LLC	40,000	$4,043,200

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BAHL & GAYNOR INC	554,616	$53,648,005
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	117,714	$11,386,475
Mid Ancora Advisors LLC	92,538	$8,951,199
Mega FIL Ltd	92,430	$8,940,753
Large Caption Management, LLC	90,918	$8,794,498

Filter: New 65 Increased 221 Reduced 224 Sold out 53 Unchanged 85

Showing 100 of 607

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,059,761,625

11.08%

10,484,385

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	250,415	$25,311,948	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	59,244	$5,988,383	0.6%	Sole
BlackRock Asset Management Canada Ltd	21,033	$2,126,015	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	4,608	$465,776	0.0%	Sole
BlackRock Investment Management, LLC	289,199	$29,232,234	2.8%	Sole
BLACKROCK ADVISORS LLC	340,286	$34,396,108	3.2%	Sole
BlackRock Fund Advisors	5,610,838	$567,143,505	53.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,294,498	$333,007,857	31.4%	Sole
BlackRock Japan Co. Ltd	23,344	$2,359,611	0.2%	Sole
BlackRock Fund Managers Ltd.	18,370	$1,856,839	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	119,409	$12,069,861	1.1%	Sole
BlackRock (Netherlands) B.V.	648	$65,499	0.0%	Sole
BlackRock Asset Management Ireland Ltd	194,424	$19,652,377	1.9%	Sole
BlackRock Advisors (UK) Ltd	1,652	$166,984	0.0%	Sole
BlackRock (Luxembourg) S.A.	19,557	$1,976,821	0.2%	Sole
BlackRock Life Ltd	1,183	$119,577	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,356	$1,754,344	0.2%	Sole
Aperio Group, LLC	217,829	$22,018,155	2.1%	Sole
SpiderRock Advisors, LLC	492	$49,731	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$511,040,364

5.34%

5,055,801

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	110,399	$11,159,130	2.2%	Defined
Held directly	4,945,402	$499,881,234	97.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$497,785,037

5.20%

4,924,664

VANGUARD CAPITAL MANAGEMENT LLC

$452,423,567

4.73%

4,475,896

WELLINGTON MANAGEMENT GROUP LLP

$331,414,935

3.47%

3,278,739

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	3,017,127	$304,971,197	92.0%	Defined
Wellington Managment Canada LLC	67,592	$6,832,199	2.1%	Defined
Wellington Management Singapore Pte. Ltd.	11,355	$1,147,763	0.3%	Defined
Wellington Management International Ltd	31,296	$3,163,399	1.0%	Defined
Wellington Trust Company, NA joint	102,312	$10,341,696	3.1%	Defined
Wellington Management Australia Pty Ltd	4,655	$470,527	0.1%	Defined
Wellington Management Europe GmbH	44,402	$4,488,154	1.4%	Defined

STATE STREET CORP

$322,020,461

3.37%

3,185,798

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	3,185,798	$322,020,461	100.0%	Defined

CITADEL ADVISORS LLC

$259,078,551

2.71%

2,563,104

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	139,980	$14,149,178	5.5%	Defined
Held directly	2,423,124	$244,929,373	94.5%	Defined

ALLIANCEBERNSTEIN L.P.

$249,844,591

2.61%

2,471,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,471,751	$249,844,591	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$248,723,209

2.60%

2,460,657

TWO SIGMA INVESTMENTS, LP

$229,215,881

2.40%

2,267,668

GEODE CAPITAL MANAGEMENT, LLC

$191,116,301

2.00%

1,890,743

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	392,999	$39,724,338	20.8%	Defined
Held directly	1,497,744	$151,391,963	79.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$176,185,268

1.84%

1,743,028

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.	24,062	$2,432,186	1.4%	Defined
DFA Australia Ltd.	33,495	$3,385,674	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	777	$78,539	0.0%	Defined
Dimensional Ireland Ltd	78,355	$7,920,123	4.5%	Defined
Held directly	1,606,339	$162,368,746	92.2%	Sole

GOLDMAN SACHS GROUP INC

$156,754,559

1.64%

1,550,797

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	281,965	$28,501,022	18.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,261,571	$127,519,596	81.3%	Defined
GOLDMAN SACHS INTERNATIONAL	7,261	$733,941	0.5%	Defined

Invesco Ltd.

$117,364,790

1.23%

1,161,108

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	793,548	$80,211,829	68.3%	Defined
Invesco Canada Ltd. joint	1,595	$161,222	0.1%	Defined
Invesco Trust Co joint	40,238	$4,067,257	3.5%	Defined
Invesco Asset Management Limited joint	3,802	$384,306	0.3%	Defined
Invesco Management S.A. joint	73,023	$7,381,164	6.3%	Defined
Invesco Asset Management (Japan) Limited joint	1,291	$130,494	0.1%	Defined
Invesco Investment Advisers LLC	7,599	$768,106	0.7%	Defined
Invesco Capital Management LLC	239,657	$24,224,529	20.6%	Defined
Invesco Asset Management Singapore Ltd joint	355	$35,883	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$116,942,484

1.22%

1,156,930

NORGES BANK

$116,733,653

1.22%

1,154,864

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$116,351,671

1.22%

1,151,085

MORGAN STANLEY

$115,925,917

1.21%

1,146,873

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	337	$34,063	0.0%	Defined
MORGAN STANLEY & CO. LLC	56,442	$5,705,157	4.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	435,852	$44,055,920	38.0%	Defined
MORGAN STANLEY AIP GP LP	431	$43,565	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,481	$1,362,659	1.2%	Defined
Morgan Stanley Investment Management LTD	5,530	$558,971	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	74,402	$7,520,554	6.5%	Defined
Morgan Stanley Bank, N.A.	34,565	$3,493,830	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	436,261	$44,097,261	38.0%	Defined
EATON VANCE MANAGEMENT	56,654	$5,726,586	4.9%	Defined
Calvert Research & Management	30,568	$3,089,813	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	2,350	$237,538	0.2%	Defined

JPMORGAN CHASE & CO

$114,580,338

1.20%

1,133,561

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	2,894	$292,524	0.3%	Defined
JPMorgan Chase Bank, N.A.	115,936	$11,718,809	10.2%	Defined
J.P. Morgan Investment Management Inc.	791,852	$80,040,400	69.9%	Defined
J.P. Morgan Securities LLC	161,675	$16,342,108	14.3%	Defined
J.P. Morgan Securities plc	621	$62,770	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	50,131	$5,067,241	4.4%	Defined
J.P. Morgan (Suisse) SA	1,672	$169,005	0.1%	Other
55I, LLC	393	$39,724	0.0%	Other
J.P. Morgan SE	8,387	$847,757	0.7%	Defined

RAYMOND JAMES FINANCIAL INC

$107,572,669

1.12%

1,064,233

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	222,586	$22,498,992	20.9%	Defined
Raymond James Financial Services Advisors, Inc.	111,386	$11,258,896	10.5%	Defined
SCOUT INVESTMENTS, INC. joint	334,041	$33,764,864	31.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	396,220	$40,049,917	37.2%	Defined

AMERICAN CENTURY COMPANIES INC

$106,181,507

1.11%

1,050,470

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	1,050,470	$106,181,507	100.0%	Defined

Eversept Partners, LP

$103,800,972

1.09%

1,026,919

BROWN ADVISORY INC

$102,366,849

1.07%

1,012,731

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	9,218	$931,755	0.9%	Defined
Brown Advisory LLC	969,888	$98,036,279	95.8%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	33,625	$3,398,815	3.3%	Defined

Holocene Advisors, LP

$98,819,244

1.03%

977,634

NORTHERN TRUST CORP

$98,116,736

1.03%

970,684

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	834,679	$84,369,352	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	73,507	$7,430,087	7.6%	Defined
MASON STREET ADVISORS, LLC joint	45,898	$4,639,369	4.7%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	16,600	$1,677,928	1.7%	Other

Sumitomo Mitsui Trust Group, Inc.

$94,037,756

0.98%

930,330

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	930,330	$94,037,756	100.0%	Defined

Capital Research Global Investors

$88,196,343

0.92%

872,540

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	872,540	$88,196,343	100.0%	Defined

Copeland Capital Management, LLC

$86,465,348

0.90%

855,415

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	92,789	$9,379,112	10.8%	Defined
Morgan Stanley Smith Barney	93,800	$9,481,304	11.0%	Defined
Held directly	668,826	$67,604,932	78.2%	Sole

Bank of New York Mellon Corp

$81,676,070

0.85%

808,034

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	1,489	$150,507	0.2%	Defined
Mellon Investments Corporation joint	398,120	$40,241,968	49.3%	Defined
BNY Mellon Investment Adviser, Inc.	36,647	$3,704,278	4.5%	Defined
The Bank of New York Mellon	219,880	$22,225,470	27.2%	Defined
BNY Mellon, NA joint	48,282	$4,880,343	6.0%	Defined
BNY Mellon Advisors, Inc.	4,150	$419,482	0.5%	Defined
Newton Investment Management North America, LLC joint	99,465	$10,053,921	12.3%	Defined
Held directly	1	$101	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$81,441,874

0.85%

805,717

BANK OF AMERICA CORP /DE/

$79,660,134

0.83%

788,090

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	191,119	$19,318,308	24.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	45,082	$4,556,888	5.7%	Defined
BOFA SECURITIES, INC.	189,831	$19,188,117	24.1%	Defined
MERRILL LYNCH INTERNATIONAL	71,258	$7,202,758	9.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	290,800	$29,394,063	36.9%	Defined

Allianz Asset Management GmbH

$77,950,669

0.82%

771,178

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	2,846	$287,673	0.4%	Defined
Allianz Global Investors GmbH	757,162	$76,533,934	98.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,600	$161,728	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	1,409	$142,421	0.2%	Defined
Allianz Global Investors UK Ltd	7,909	$799,441	1.0%	Defined
Held directly	252	$25,472	0.0%	Defined

Thrivent Financial for Lutherans

$71,321,743

0.75%

705,597

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	451,237	$45,611,035	64.0%	Defined
Held directly	254,360	$25,710,708	36.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$69,569,724

0.73%

688,264

AMERIPRISE FINANCIAL INC

$64,409,993

0.67%

637,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	472,326	$47,742,711	74.1%	Defined
Ameriprise Financial Services, LLC	5,280	$533,702	0.8%	Defined
Ameriprise Bank, FSB	129	$13,039	0.0%	Defined
Columbia Threadneedle Management Ltd	159,483	$16,120,541	25.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$63,453,374

0.66%

627,754

JENNISON ASSOCIATES LLC

$61,331,502

0.64%

606,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	504,619	$51,006,888	83.2%	Defined
Prudential Trust Company	102,143	$10,324,614	16.8%	Other

FRANKLIN RESOURCES INC

$60,494,860

0.63%

598,485

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	20,950	$2,117,626	3.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	118	$11,927	0.0%	Defined
Fiduciary Trust International of California	11	$1,111	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,176	$118,870	0.2%	Defined
FRANKLIN ADVISERS INC	21,061	$2,128,845	3.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	75,803	$7,662,167	12.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	328,248	$33,179,307	54.8%	Defined
PUTNAM ADVISORY CO LLC	151,118	$15,275,007	25.3%	Defined

JANE STREET GROUP, LLC

$58,888,803

0.62%

582,596

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	222,532	$22,493,534	38.2%	Defined
Jane Street Global Trading, LLC	360,064	$36,395,269	61.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$56,795,636

0.59%

561,888

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	13	$1,314	0.0%	Other
KEB ASSET MANAGEMENT, LLC	70	$7,075	0.0%	Other
Prism Planning Partners LLC	117	$11,826	0.0%	Other
Compound Planning, Inc.	5	$505	0.0%	Other
Arax Advisory Partners	344	$34,771	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,354	$136,862	0.2%	Other
Stokes Family Office, LLC	26	$2,628	0.0%	Other
Held directly	559,959	$56,600,655	99.7%	Defined

Qube Research & Technologies Ltd

$56,391,015

0.59%

557,885

LOS ANGELES CAPITAL MANAGEMENT LLC

$55,475,231

0.58%

548,825

ACADIAN ASSET MANAGEMENT LLC

$50,525,848

0.53%

499,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	499,860	$50,525,848	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$44,796,331

0.47%

443,177

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	443,177	$44,796,331	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$44,792,590

0.47%

443,140

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.	433,744	$43,842,843	97.9%	Defined
MORGAN STANLEY	9,396	$949,747	2.1%	Other

REINHART PARTNERS, LLC.

$44,006,390

0.46%

435,362

Zurcher Kantonalbank (Zurich Cantonalbank)

$43,276,391

0.45%

428,140

SEI INVESTMENTS CO

$41,745,432

0.44%

412,994

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	101,124	$10,221,613	24.5%	Sole
SEI TRUST CO	311,870	$31,523,819	75.5%	Sole

CONGRESS ASSET MANAGEMENT CO

$41,050,710

0.43%

406,121

VICTORY CAPITAL MANAGEMENT INC

$39,864,840

0.42%

394,389

D. E. Shaw & Co., Inc.

$38,874,862

0.41%

384,595

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.	384,595	$38,874,862	100.0%	Defined

Freestone Grove Partners LP

$38,677,251

0.40%

382,640

TimesSquare Capital Management, LLC

$38,221,077

0.40%

378,127

ENVESTNET ASSET MANAGEMENT INC

$37,298,216

0.39%

368,997

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$34,396,513

0.36%

340,290

Aberdeen Group plc

$34,148,766

0.36%

337,839

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	337,839	$34,148,766	100.0%	Defined

Leeward Investments, LLC - MA

$33,081,159

0.35%

327,277

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	327,277	$33,081,159	100.0%	Sole

OBERWEIS ASSET MANAGEMENT INC/

$32,030,836

0.33%

316,886

FIRST TRUST ADVISORS LP

$31,615,498

0.33%

312,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,207	$324,163	1.0%	Other
Held directly	309,570	$31,291,335	99.0%	Sole

TRILLIUM ASSET MANAGEMENT, LLC

$30,566,086

0.32%

302,395

Balyasny Asset Management L.P.

$30,014,594

0.31%

296,939

SILVERCREST ASSET MANAGEMENT GROUP LLC

$29,684,567

0.31%

293,674

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

$29,247,796

0.31%

289,353

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	41,561	$4,200,985	14.4%	Defined
UBS Asset Management Switzerland AG	164,941	$16,672,235	57.0%	Defined
UBS Asset Management (UK) Ltd.	58,756	$5,939,055	20.3%	Sole
Held directly	24,095	$2,435,521	8.3%	Sole

UBS Group AG

$27,959,939

0.29%

276,612

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	37,430	$3,783,424	13.5%	Defined
UBS AG	238,945	$24,152,560	86.4%	Defined
UBS Switzerland AG	237	$23,955	0.1%	Defined

Allspring Global Investments Holdings, LLC

$27,127,344

0.28%

268,375

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	10,633	$1,074,783	4.0%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	257,742	$26,052,561	96.0%	Defined

Gotham Asset Management, LLC

$26,371,569

0.28%

260,898

RHUMBLINE ADVISERS

$25,999,696

0.27%

257,219

SEGALL BRYANT & HAMILL, LLC

$25,611,953

0.27%

253,383

TD Asset Management Inc

$24,777,336

0.26%

245,126

HSBC HOLDINGS PLC

$23,961,215

0.25%

237,052

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	4,931	$498,425	2.1%	Defined
HSBC BANK PLC	232,121	$23,462,790	97.9%	Defined

BRAUN STACEY ASSOCIATES INC

$23,741,569

0.25%

234,879

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$23,709,628

0.25%

234,563

PRINCIPAL FINANCIAL GROUP INC

$22,766,045

0.24%

225,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	15	$1,516	0.0%	Defined
Held directly	225,213	$22,764,529	100.0%	Defined

Nuveen, LLC

$22,162,800

0.23%

219,260

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	58,329	$5,895,895	26.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	43,381	$4,384,951	19.8%	Defined
TEACHERS ADVISORS, LLC joint	117,550	$11,881,954	53.6%	Defined

First Financial Bankshares Inc

$21,598,066

0.23%

213,673

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	213,673	$21,598,066	100.0%	Defined

Meridiem Capital Partners LP

$20,995,630

0.22%

207,713

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$20,839,259

0.22%

206,166

Retirement Systems of Alabama

$20,471,429

0.21%

202,527

BARCLAYS PLC

$20,403,804

0.21%

201,858

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	176,894	$17,880,445	87.6%	Defined
BARCLAYS CAPITAL INC.	953	$96,329	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	9,112	$921,040	4.5%	Defined
Barclays Bank (Suisse) SA	11,006	$1,112,486	5.5%	Defined
Barclays Investment Solutions Ltd	3,893	$393,504	1.9%	Defined

Swiss National Bank

$20,165,460

0.21%

199,500

WELLS FARGO & COMPANY/MN

$19,989,580

0.21%

197,760

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	10,181	$1,029,095	5.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	55,066	$5,566,071	27.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	132,000	$13,342,560	66.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	513	$51,854	0.3%	Defined

BLAIR WILLIAM & CO/IL

$19,579,398

0.20%

193,702

California Public Employees Retirement System

$19,322,553

0.20%

191,161

LEE DANNER & BASS INC

$18,497,640

0.19%

183,000

RENAISSANCE TECHNOLOGIES LLC

$17,638,460

0.18%

174,500

Trexquant Investment LP

$16,688,105

0.17%

165,098

SG Americas Securities, LLC

$16,108,816

0.17%

159,367

HRT FINANCIAL LP

$15,723,398

0.16%

155,554

HighTower Advisors, LLC

$15,699,543

0.16%

155,318

Treasurer of the State of North Carolina

$15,501,830

0.16%

153,362

ALPS ADVISORS INC

$15,478,481

0.16%

153,131

FMR LLC

$15,443,304

0.16%

152,783

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	143,607	$14,515,795	94.0%	Defined
STRATEGIC ADVISERS LLC	5,981	$604,559	3.9%	Defined
FIAM LLC	191	$19,306	0.1%	Defined
Fidelity Diversifying Solutions LLC	3,004	$303,644	2.0%	Defined

Davidson Kempner Capital Management LP

$15,290,068

0.16%

151,267

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$14,829,242

0.16%

146,708

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.	26,888	$2,717,839	18.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	8,724	$881,821	5.9%	Defined
MFS International (U.K.) Ltd.	9,606	$970,974	6.5%	Defined
MFS Heritage Trust CO	20,640	$2,086,291	14.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	58,986	$5,962,304	40.2%	Defined
Held directly	21,864	$2,210,013	14.9%	Sole

Nippon Life Global Investors Americas, Inc.

$14,668,729

0.15%

145,120

Legal & General Group Plc

$14,405,414

0.15%

142,515

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	63,020	$6,370,061	44.2%	Defined
Legal & General Investment Management Ltd joint	79,495	$8,035,353	55.8%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$14,147,965

0.15%

139,968

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	139,968	$14,147,965	100.0%	Defined

NATIXIS ADVISORS, LLC

$13,799,845

0.14%

136,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	2,498	$252,497	1.8%	Other
Natixis Investment Managers, L.P.	134,026	$13,547,348	98.2%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$13,531,983

0.14%

133,874

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	133,874	$13,531,983	100.0%	Defined

Epoch Investment Partners, Inc.

$13,323,051

0.14%

131,807

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	131,807	$13,323,051	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.	111,556	$11,276,080	100.0%	Sole
Edward Jones Trust Company	37	$3,739	0.0%	Sole

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	106,406	$10,755,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	9,153	$925,185	8.6%	Defined
Held directly	96,940	$9,798,695	91.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	66,843	$6,756,489	65.7%	Defined
Russell Investments Canada Limited	2,386	$241,176	2.3%	Defined
Russell Investments Capital, LLC	11,693	$1,181,928	11.5%	Defined
Russell Investments France SAS	2,386	$241,176	2.3%	Defined
Russell Investments Japan Co., LTD. joint	613	$61,962	0.6%	Other
Russell Investments Limited	1,086	$109,772	1.1%	Defined
Russell Investments Trust Company joint	16,762	$1,694,302	16.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	7,635	$771,745	8.8%	Defined
CPR Asset Management	79,583	$8,044,249	91.2%	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	87,158	$8,809,930	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	841	$85,008	1.0%	Defined
RBC Capital Markets, LLC	81,120	$8,199,609	93.2%	Defined
RBC Dominion Securities Inc.	1,606	$162,334	1.8%	Defined
RBC Private Counsel (USA) Inc.	25	$2,527	0.0%	Defined
RBC Trust Co (Delaware) Ltd	259	$26,179	0.3%	Defined
CITY NATIONAL BANK	183	$18,497	0.2%	Other
Held directly	2,961	$299,297	3.4%	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.	5,371	$542,900	6.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	12,456	$1,259,052	15.4%	Sole
CW Advisors, LLC	54,154	$5,473,886	67.1%	Sole
Osaic Advisory Services, LLC	8,698	$879,193	10.8%	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	18,795	$1,899,798	24.2%	Defined
Nordea Investment Funds S.A.	58,915	$5,955,128	75.8%	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	344	$34,771	0.5%	Defined
Held directly	74,798	$7,560,581	99.5%	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	72,938	$7,372,573	98.2%	Defined
Prudential Trust Co	1,320	$133,425	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	70,000	$7,075,600	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	64,595	$6,529,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	63,689	$6,437,684	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\	57,625	$5,824,735	99.5%	Defined
Stifel Independent Advisors, LLC	302	$30,526	0.5%	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&P400 INDEX	26,695	$2,698,330	48.3%	Sole
WELLINGTON SMALL CAP EQUITY	25,768	$2,604,629	46.6%	Sole
MED S&P 400 STOCK INDEX	2,816	$284,641	5.1%	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.	55,011	$5,560,511	100.0%	Defined
Held directly	26	$2,628	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	51,330	$5,188,436	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	47,747	$4,826,266	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	45,258	$4,574,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	45,000	$4,548,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	44,417	$4,489,670	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	42,522	$4,298,123	99.7%	Other
PNC Delaware Trust Company	81	$8,187	0.2%	Defined
PNC Ohio Trust Company	66	$6,671	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	39,723	$4,015,200	100.0%	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	37,522	$3,792,723	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	15	$1,516	0.0%	Defined
Citigroup Financial Products Inc. joint	37,359	$3,776,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	21,559	$2,179,183	59.4%	Defined
BMO Bank N.A.	3,037	$306,979	8.4%	Defined
BMO Family Office, LLC	2,455	$248,151	6.8%	Defined
BMO NESBITT BURNS INC.	9,221	$932,058	25.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4	$404	0.0%	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	34,100	$3,446,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	33,852	$3,421,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	32,610	$3,296,218	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	32,600	$3,295,208	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	27,200	$2,749,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,600	$2,688,728	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 Advisors	3,283	$331,845	12.7%	Other
Congress Asset Management	9,615	$971,884	37.1%	Other
Reinhart Partners	13,027	$1,316,769	50.2%	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	25,900	$2,617,972	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	24,977	$2,524,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	19,716	$1,992,893	79.5%	Defined
Willow Street Trust Co of Wyoming, LLC	1,121	$113,310	4.5%	Other
Held directly	3,963	$400,580	16.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	24,486	$2,475,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,365	$2,462,814	100.0%	Other

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	22,315	$2,255,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	6,939	$701,394	35.4%	Defined
Regime de rentes du Mouvement Desjardins	12,639	$1,277,550	64.6%	Defined

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	16,871	$1,705,320	87.7%	Defined
SECURITY INVESTORS LLC	2,375	$240,065	12.3%	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	18,753	$1,895,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	4,824	$487,609	25.8%	Other
Held directly	13,846	$1,399,553	74.2%	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	18,256	$1,845,316	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	9,083	$918,109	54.1%	Defined
Vontobel Asset Management Ltd	7,705	$778,821	45.9%	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	16,500	$1,667,820	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	14,678	$1,483,652	95.8%	Defined
Synovus Securities, Inc.	637	$64,387	4.2%	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	14,239	$1,439,278	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	566	$57,211	4.3%	Defined
Truist Advisory Services, Inc.	12,645	$1,278,156	95.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,916	$699,069	54.4%	Defined
DBX Advisors LLC	4,365	$441,214	34.3%	Defined
DWS International GmbH	1,435	$145,049	11.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	8,541	$863,323	76.6%	Other
U.S. BANCORP ASSET MANAGEMENT INC	2,537	$256,439	22.8%	Defined
U.S. BANCORP ADVISORS, LLC	72	$7,277	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	7,468	$754,865	69.4%	Other
Horizon Investments, LLC	3,296	$333,159	30.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	39	$3,942	0.4%	Other
AQR Capital Management	539	$54,482	5.2%	Other
Parametric	35	$3,537	0.3%	Other
Natixis UMA	1,181	$119,375	11.5%	Other
Dimensional Fund Advisors	1	$101	0.0%	Other
Held directly	8,484	$857,562	82.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	9,888	$999,479	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	9,500	$960,260	100.0%	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	9,193	$929,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	9,122	$922,051	99.3%	Defined
Key National Trust Co of Delaware	65	$6,570	0.7%	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.	3,228	$326,286	35.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	5,890	$595,361	64.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	3,085	$311,831	34.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	440	$44,474	4.8%	Other
Bessemer Trust CO of Delaware, N.A.	437	$44,171	4.8%	Defined
BESSEMER TRUST Co OF FLORIDA	5,118	$517,327	56.4%	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	8,781	$887,583	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	8,394	$848,465	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	8,322	$841,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	7,768	$785,189	100.0%	Other

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	7,664	$774,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	6,981	$705,639	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	6,951	$702,607	100.0%	Defined

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	6,832	$690,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLER HOWARD INVESTMENTS INC /NY	6,739	$681,178	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	6,605	$667,633	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	5	$505	0.1%	Other
Latour Trading LLC (Latour)	6,421	$649,034	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	6,067	$613,252	100.0%	Defined

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	1,107	$111,895	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,084	$311,730	51.9%	Defined
Held directly	1,753	$177,193	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	5,139	$519,450	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	474	$47,911	9.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	440	$44,474	8.6%	Defined
Wilmington Trust National Association joint	2,722	$275,138	53.2%	Defined
Wilmington Trust Company	239	$24,158	4.7%	Defined
Wilmington Funds Management Corp	980	$99,058	19.2%	Defined
Wilmington Trust Investment Management, LLC	260	$26,280	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	5,012	$506,612	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	923	$93,296	19.4%	Sole
Held directly	3,837	$387,841	80.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,355	$440,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	330	$33,356	7.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,080	$109,166	25.9%	Defined
Rockefeller Trust Co (Delaware)	95	$9,602	2.3%	Defined
ROCKEFELLER FINANCIAL LLC	2,666	$269,479	63.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	585	$59,131	14.2%	Defined
BAIRD TRUST Co	3,545	$358,328	85.8%	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	3,854	$389,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	3,603	$364,191	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.	2,742	$277,161	78.7%	Defined
Held directly	740	$74,799	21.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	3,477	$351,455	100.0%	Defined

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	159	$16,071	4.6%	Other
Ethic Inc.	74	$7,479	2.1%	Other
Fidelity Institutional Asset Management Trust Co	6	$606	0.2%	Other
Manager 80	1	$101	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	589	$59,536	17.0%	Other
Held directly	2,644	$267,255	76.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,418	$345,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,376	$240,166	98.5%	Other
Held directly	35	$3,537	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	2,270	$229,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,227	$225,104	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,055	$207,719	94.2%	Other
BANK OF AMERICA CORP /DE/	92	$9,299	4.2%	Other
Held directly	35	$3,537	1.6%	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	334	$33,760	15.7%	Other
Held directly	1,793	$181,236	84.3%	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.	1,735	$175,373	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,705	$172,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	802	$81,066	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	234	$23,652	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	217	$21,934	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	81	$8,187	38.4%	Other
Held directly	130	$13,140	61.6%	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.	42	$4,245	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	19	$1,920	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	14	$1,415	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2	$202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	78	$7,544	0.1%	Sole
Held directly	92,460	$8,943,655	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	22,355	$2,162,399	24.2%	Defined
FIL Investment Management (Australia) Ltd	70,075	$6,778,354	75.8%	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	4,314	$417,293	7.3%	Defined
Leap GP LLC joint	54,949	$5,315,216	92.7%	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	45,258	$4,377,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,846	$855,673	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	5,386	$520,987	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	4,353	$421,065	100.0%	Other

Key facts CIK 785161 CUSIP 29261A100 13F (30d) 493 filings 483 filers Visit website Investor relations