ELV · Elevance Health, Inc.

$398.35 +0.08 (+0.02%)

Market Cap

$87.01B

216.87M

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

Quarter:

Holders: 1,603

Total Value: $77,518,166,090

Total Shares: 200,788,211

Institutional Ownership Trend

26 quarters

Superinvestors Holding ELV

All superinvestors →

Bill Nygren $1,904,456,138 Seth Klarman $493,140,306 Ruane Cunniff $378,839,934 Glenn Greenberg $377,790,736 Stephen Yacktman $131,482,399 Joel Greenblatt $46,023,577 Tweedy Browne $2,481,646

Holder Concentration

Across 1,603 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

−0.6 pts

Top 5

29.4%

−0.6 pts

Top 10

41.7%

−1.6 pts

HHI

268

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

265

Increased

591

Decreased

541

Sold Out

133

Unchanged

206

Holder count: +132

Institutional value: +34.5%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITIGROUP INC	+1,882,013	2,145,863
Mega FMR LLC	+1,155,933	3,131,652
Mega WELLINGTON MANAGEMENT GROUP LLP	+984,976	9,213,513
Large ACADIAN ASSET MANAGEMENT LLC	+940,869	1,152,349
Mega SG Americas Securities, LLC	+575,536	1,372,089

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Amundi	−1,049,127	1,644,537
Mega BANK OF AMERICA CORP /DE/	−912,499	1,806,267
Mega BlackRock, Inc.	−896,021	18,991,090
Mega PRICE T ROWE ASSOCIATES INC /MD/	−731,594	4,014,991
Mega CITADEL ADVISORS LLC	−610,333	1,284,486

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,958,856	$1,531,008,380
Mid ACR Alpine Capital Research, LLC	737,922	$285,376,574
Mega Jupiter Topco LLC	394,480	$152,557,249
Large DIAMOND HILL CAPITAL MANAGEMENT INC	249,722	$96,574,989
Mid SOUND SHORE MANAGEMENT INC /CT/	243,452	$94,150,191

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	413,349	$121,007,918
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	330,807	$96,843,749
Mid COOPERMAN LEON G	227,900	$66,717,725
Mid Cornerstone Investment Partners, LLC	142,647	$41,759,909
Small Ranmore Fund Management Ltd	136,600	$39,989,650

Filter: New 265 Increased 591 Reduced 541 Sold out 133 Unchanged 206

Showing 100 of 1,654

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,344,424,225

9.47%

18,991,090

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	693,905	$268,353,880	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	183,252	$70,869,045	1.0%	Sole
BlackRock Asset Management Canada Ltd	235,254	$90,979,779	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	31,233	$12,078,738	0.2%	Sole
BlackRock Asset Management North Asia Ltd	41,010	$15,859,797	0.2%	Sole
BlackRock Investment Management, LLC	371,229	$143,565,391	2.0%	Sole
BLACKROCK ADVISORS LLC	474,907	$183,660,784	2.5%	Sole
BlackRock Fund Advisors	6,698,418	$2,590,479,193	35.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,596,752	$1,777,701,900	24.2%	Sole
BlackRock Japan Co. Ltd	268,276	$103,750,377	1.4%	Sole
BlackRock Fund Managers Ltd.	843,705	$326,286,034	4.4%	Sole
BlackRock Investment Management (UK) Ltd.	480,045	$185,647,802	2.5%	Sole
BlackRock (Netherlands) B.V.	708,034	$273,817,988	3.7%	Sole
BlackRock International, Ltd.	3,147	$1,217,039	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,213,387	$855,983,154	11.7%	Sole
BlackRock Advisors (UK) Ltd	50,662	$19,592,515	0.3%	Sole
BlackRock (Luxembourg) S.A.	596,263	$230,592,789	3.1%	Sole
BlackRock Life Ltd	80,115	$30,982,873	0.4%	Sole
BlackRock Asset Management Schweiz AG	8,377	$3,239,637	0.0%	Sole
Aperio Group, LLC	405,874	$156,963,652	2.1%	Sole
SpiderRock Advisors, LLC	7,245	$2,801,858	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,436,729,232

7.01%

14,058,204

STATE STREET CORP

$4,032,282,885

5.20%

10,426,610

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	10,426,610	$4,032,282,885	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$3,563,141,877

4.60%

9,213,513

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	8,220,244	$3,179,014,962	89.2%	Defined
Wellington Managment Canada LLC	158,108	$61,145,106	1.7%	Defined
Wellington Management Hong Kong Ltd	67,793	$26,217,586	0.7%	Defined
Wellington Management Japan Pte Ltd	88,772	$34,330,795	1.0%	Defined
Wellington Management Singapore Pte. Ltd.	65,956	$25,507,163	0.7%	Defined
Wellington Management International Ltd	212,297	$82,101,618	2.3%	Defined
Wellington Trust Company, NA joint	98,948	$38,266,160	1.1%	Defined
Wellington Management Australia Pty Ltd	131,139	$50,715,385	1.4%	Defined
Wellington Management Europe GmbH	170,256	$65,843,102	1.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,403,277,895

3.10%

6,214,356

Sanders Capital, LLC

$2,252,711,531

2.91%

5,825,024

GEODE CAPITAL MANAGEMENT, LLC

$1,997,895,133

2.58%

5,166,124

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	717,490	$277,474,907	13.9%	Defined
Held directly	4,448,634	$1,720,420,226	86.1%	Defined

HARRIS ASSOCIATES L P

$1,904,456,138

2.46%

4,924,511

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	120,658	$46,662,068	2.5%	Other
Held directly	4,803,853	$1,857,794,070	97.5%	Sole

Artisan Partners Limited Partnership

$1,771,695,984

2.29%

4,581,222

Invesco Ltd.

$1,637,504,143

2.11%

4,234,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,899,249	$734,496,562	44.9%	Defined
Invesco Canada Ltd. joint	460	$177,895	0.0%	Defined
Invesco Trust Co joint	90,535	$35,012,600	2.1%	Defined
Invesco Hong Kong Limited joint	4,242	$1,640,508	0.1%	Defined
Invesco Asset Management Limited joint	182,957	$70,754,959	4.3%	Defined
Invesco Management S.A. joint	66,350	$25,659,535	1.6%	Defined
Invesco Asset Management (Japan) Limited joint	859,652	$332,453,216	20.3%	Defined
Invesco Australia Ltd joint	80	$30,938	0.0%	Defined
Invesco Investment Advisers LLC	22,386	$8,657,337	0.5%	Defined
Invesco Capital Management LLC	1,107,896	$428,456,620	26.2%	Defined
Invesco Asset Management Singapore Ltd joint	424	$163,973	0.0%	Defined

First Eagle Investment Management, LLC

$1,619,701,038

2.09%

4,188,196

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	84,615	$32,723,158	2.0%	Sole
Held directly	4,103,581	$1,586,977,880	98.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,552,717,469

2.00%

4,014,991

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	330,285	$127,731,118	8.2%	Defined
Held directly	3,684,706	$1,424,986,351	91.8%	Sole

NORGES BANK

$1,531,008,380

1.98%

3,958,856

Bank of New York Mellon Corp

$1,246,348,405

1.61%

3,222,787

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	3,979	$1,538,798	0.1%	Defined
Mellon Investments Corporation joint	593,088	$229,364,920	18.4%	Defined
BNY Mellon Investment Adviser, Inc.	14,154	$5,473,776	0.4%	Defined
Newton Investment Management Limited joint	329,677	$127,495,985	10.2%	Defined
BNY Mellon Securities Corporation	65,268	$25,241,093	2.0%	Defined
The Bank of New York Mellon	410,393	$158,711,284	12.7%	Defined
BNY Mellon, NA joint	239,245	$92,523,218	7.4%	Defined
BNY Mellon Advisors, Inc. joint	28,715	$11,104,951	0.9%	Other
Newton Investment Management North America, LLC joint	1,538,267	$594,893,994	47.7%	Other
Held directly	1	$386	0.0%	Defined

FMR LLC

$1,211,103,776

1.56%

3,131,652

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	1,637,621	$633,317,169	52.3%	Defined
FIDELITY MANAGEMENT TRUST CO	27,424	$10,605,683	0.9%	Defined
STRATEGIC ADVISERS LLC	740,544	$286,390,581	23.6%	Defined
Fidelity Institutional Asset Management Trust Co	72,500	$28,037,925	2.3%	Defined
FIAM LLC	653,383	$252,682,807	20.9%	Defined
Fidelity Diversifying Solutions LLC	180	$69,611	0.0%	Defined

MORGAN STANLEY

$1,007,727,101

1.30%

2,605,764

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	926	$358,111	0.0%	Defined
MORGAN STANLEY & CO. LLC	186,451	$72,106,195	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	422,578	$163,423,589	16.2%	Defined
MORGAN STANLEY AIP GP LP	6,936	$2,682,358	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	35,769	$13,832,944	1.4%	Defined
Morgan Stanley Investment Management LTD	88,939	$34,395,379	3.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	521,528	$201,690,522	20.0%	Defined
MORGAN STANLEY LATAM LLC	1	$386	0.0%	Defined
Morgan Stanley Bank, N.A.	9,599	$3,712,221	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,075,077	$415,764,527	41.3%	Defined
EATON VANCE MANAGEMENT	68,760	$26,591,554	2.6%	Defined
Calvert Research & Management	56,850	$21,985,600	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	132,350	$51,183,715	5.1%	Defined

NORTHERN TRUST CORP

$817,928,530

1.06%

2,114,986

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	1,714,470	$663,036,981	81.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	328,474	$127,030,749	15.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	18,105	$7,001,746	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	38,380	$14,842,697	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,692	$3,748,187	0.5%	Other
Green Century Capital Management, Inc. joint	5,778	$2,234,525	0.3%	Other
MILFAM LLC joint	87	$33,645	0.0%	Other

CITIGROUP INC

$810,919,827

1.05%

2,096,863

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	14,524	$5,616,866	0.7%	Defined
Citigroup Financial Products Inc. joint	2,082,339	$805,302,961	99.3%	Defined

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

$798,805,118

1.03%

2,065,537

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	125,990	$48,724,112	6.1%	Defined
UBS Asset Management Switzerland AG	601,727	$232,705,881	29.1%	Other
UBS Asset Management (UK) Ltd.	956,139	$369,767,634	46.3%	Sole
UBS Asset Management Life Ltd.	39,426	$15,247,216	1.9%	Defined
Held directly	342,255	$132,360,275	16.6%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$779,725,026

1.01%

2,016,200

GOLDMAN SACHS GROUP INC

$775,630,711

1.00%

2,005,613

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	576,406	$222,913,492	28.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,378,586	$533,140,563	68.7%	Defined
GOLDMAN SACHS INTERNATIONAL	2,849	$1,101,793	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	27,356	$10,579,385	1.4%	Defined
Goldman Sachs Trust Company, N.A. joint	19,607	$7,582,614	1.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	809	$312,864	0.0%	Defined

Nuveen, LLC

$769,539,716

0.99%

1,989,863

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	555,037	$214,649,458	27.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	879,387	$340,085,334	44.2%	Defined
TEACHERS ADVISORS, LLC joint	555,439	$214,804,924	27.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$748,662,870

0.97%

1,935,880

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.	236,598	$91,499,544	12.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	46,840	$18,114,433	2.4%	Defined
MFS Heritage Trust CO	125,094	$48,377,602	6.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	4,654	$1,799,841	0.2%	Defined
Held directly	1,522,694	$588,871,450	78.7%	Sole

BANK OF AMERICA CORP /DE/

$698,537,633

0.90%

1,806,267

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	314,683	$121,697,356	17.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	196,007	$75,801,787	10.9%	Defined
BOFA SECURITIES, INC.	72,935	$28,206,152	4.0%	Defined
MERRILL LYNCH INTERNATIONAL	18,709	$7,235,331	1.0%	Defined
U.S. TRUST Co OF DELAWARE	953	$368,553	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,201,101	$464,501,789	66.5%	Defined
BofA Securities Europe SA	1,879	$726,665	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$697,546,060

0.90%

1,803,703

Legal & General Group Plc

$688,469,119

0.89%

1,780,232

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	669,749	$259,012,030	37.6%	Defined
Legal & General Investment Management Ltd joint	1,110,483	$429,457,089	62.4%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$654,219,925

0.84%

1,691,671

Amundi

$635,991,789

0.82%

1,644,537

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	1,619,185	$626,187,411	98.5%	Defined
CPR Asset Management	25,352	$9,804,378	1.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$601,117,254

0.78%

1,554,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	15,166	$5,865,147	1.0%	Defined
DFA Australia Ltd.	97,020	$37,520,544	6.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,129	$1,596,808	0.3%	Defined
Dimensional Ireland Ltd	115,220	$44,559,030	7.4%	Defined
Held directly	1,322,824	$511,575,725	85.1%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$591,084,319

0.76%

1,528,416

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	1,528,416	$591,084,319	100.0%	Defined

EAGLE CAPITAL MANAGEMENT LLC

$576,772,602

0.74%

1,491,409

SG Americas Securities, LLC

$530,627,978

0.68%

1,372,089

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$511,706,826

0.66%

1,323,163

BAUPOST GROUP LLC/MA

$493,140,306

0.64%

1,275,154

VANGUARD FIDUCIARY TRUST CO

$461,498,831

0.60%

1,193,336

ACADIAN ASSET MANAGEMENT LLC

$445,647,928

0.57%

1,152,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,152,349	$445,647,928	100.0%	Defined

BAILLIE GIFFORD & CO

$418,920,243

0.54%

1,083,237

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	115,280	$44,582,234	10.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	288,635	$111,623,813	26.6%	Defined
Baillie Gifford Investment Management (Europe) Ltd	68,639	$26,544,760	6.3%	Defined
Held directly	610,683	$236,169,436	56.4%	Sole

JPMORGAN CHASE & CO

$385,652,560

0.50%

997,214

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	1,349	$521,698	0.1%	Other
JPMorgan Chase Bank, N.A.	230,387	$89,097,562	23.1%	Defined
J.P. Morgan Investment Management Inc.	588,805	$227,708,557	59.0%	Defined
J.P. Morgan Securities LLC	41,305	$15,973,882	4.1%	Defined
J.P. Morgan Securities plc	15,337	$5,931,278	1.5%	Defined
JPMorgan Asset Management (UK) Ltd	45,891	$17,747,426	4.6%	Defined
JPMorgan Asset Management (Canada) Inc.	606	$234,358	0.1%	Defined
J.P. Morgan (Suisse) SA	540	$208,834	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	912	$352,697	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	2,579	$997,376	0.3%	Defined
55I, LLC	374	$144,636	0.0%	Defined
J.P. Morgan SE	30,540	$11,810,733	3.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	38,589	$14,923,523	3.9%	Defined

Ruane, Cunniff & Goldfarb L.P.

$378,839,934

0.49%

979,598

Brave Warrior Advisors, LLC

$377,790,736

0.49%

976,885

Newport Trust Company, LLC

$369,294,277

0.48%

954,915

DEUTSCHE BANK AG\

$364,707,267

0.47%

943,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	7,808	$3,019,587	0.8%	Defined
DWS Investment GmbH	40,740	$15,755,380	4.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	90,830	$35,126,685	9.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,290	$885,611	0.2%	Defined
Deutsche Bank Trust Co Delaware	112	$43,313	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,218	$1,631,226	0.4%	Defined
DWS Investments UK Ltd	633,403	$244,955,942	67.2%	Defined
DBX Advisors LLC	38,042	$14,711,982	4.0%	Defined
DWS Investments Hong Kong Ltd	10,657	$4,121,381	1.1%	Defined
DWS International GmbH	114,954	$44,456,160	12.2%	Defined

FRANKLIN RESOURCES INC

$360,834,553

0.47%

933,040

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	157,336	$60,846,551	16.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,622	$627,276	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	220	$85,080	0.0%	Defined
Fiduciary Trust International of California	9	$3,480	0.0%	Defined
Fiduciary Trust International of the South	232	$89,721	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,727	$1,441,342	0.4%	Defined
FRANKLIN ADVISERS INC	28,758	$11,121,581	3.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,616	$3,718,795	1.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	635,432	$245,740,617	68.1%	Defined
Franklin Templeton International Services S.a r.l	178	$68,837	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	85,720	$33,150,495	9.2%	Defined
PUTNAM ADVISORY CO LLC	10,190	$3,940,778	1.1%	Other

1832 Asset Management L.P.

$355,109,795

0.46%

918,237

CITADEL ADVISORS LLC

$350,526,656

0.45%

906,386

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	146,808	$56,775,057	16.2%	Defined
Held directly	759,578	$293,751,599	83.8%	Defined

Capital International Investors

$290,732,785

0.38%

751,772

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	751,772	$290,732,785	100.0%	Defined

UBS Group AG

$286,115,609

0.37%

739,833

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	139,367	$53,897,399	18.8%	Defined
UBS AG	489,902	$189,459,799	66.2%	Defined
UBS Switzerland AG	88,098	$34,070,138	11.9%	Defined
UBS Europe SE	18,954	$7,330,079	2.6%	Defined
UBS Bank (Canada)	71	$27,457	0.0%	Defined
UBS (Monaco) S.A.	570	$220,436	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	2,871	$1,110,301	0.4%	Defined

ACR Alpine Capital Research, LLC

$285,376,574

0.37%

737,922

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	79,053	$30,572,166	10.7%	Sole
Held directly	658,869	$254,804,408	89.3%	Sole

MILLENNIUM MANAGEMENT LLC

$281,369,665

0.36%

727,561

ROYAL BANK OF CANADA

$268,752,206

0.35%

694,935

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	328,192	$126,921,692	47.2%	Defined
RBC CMA LTD.	3,538	$1,368,250	0.5%	Defined
RBC Capital Markets, LLC	111,241	$43,020,231	16.0%	Defined
RBC Dominion Securities Inc.	43,714	$16,905,515	6.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	7,591	$2,935,667	1.1%	Defined
RBC Private Counsel (USA) Inc.	797	$308,223	0.1%	Defined
ROYAL TRUST CORP OF CANADA/	265	$102,483	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,872	$723,958	0.3%	Defined
CITY NATIONAL BANK	5,975	$2,310,711	0.9%	Defined
RBC Rochdale, LLC	8,460	$3,271,735	1.2%	Defined
RBC Europe Ltd	2,800	$1,082,844	0.4%	Defined
Held directly	180,490	$69,800,897	26.0%	Sole

High Ground Investment Management LLP

$262,939,273

0.34%

679,904

CANADA PENSION PLAN INVESTMENT BOARD

$261,530,029

0.34%

676,260

ALLIANCEBERNSTEIN L.P.

$253,017,715

0.33%

654,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	654,249	$253,017,715	100.0%	Defined

Qube Research & Technologies Ltd

$247,577,198

0.32%

640,181

VICTORY CAPITAL MANAGEMENT INC

$240,259,106

0.31%

621,258

Swiss National Bank

$239,610,173

0.31%

619,580

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$237,525,698

0.31%

614,190

National Pension Service

$228,059,708

0.29%

589,713

Beutel, Goodman & Co Ltd.

$223,708,995

0.29%

578,463

Sumitomo Mitsui Trust Group, Inc.

$220,953,931

0.29%

571,339

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	571,339	$220,953,931	100.0%	Defined

Russell Investments Group, Ltd.

$214,759,280

0.28%

555,321

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	34,580	$13,373,123	6.2%	Defined
Russell Investment Management, LLC	155,987	$60,324,851	28.1%	Defined
Russell Investments Canada Limited	16,331	$6,315,687	2.9%	Defined
Russell Investments Capital, LLC joint	66,018	$25,531,140	11.9%	Other
Russell Investments Implementation Services, LLC	7,811	$3,020,748	1.4%	Defined
Russell Investments Ireland Limited joint	5,131	$1,984,311	0.9%	Other
Russell Investments Japan Co., LTD. joint	28,832	$11,150,196	5.2%	Defined
Russell Investments Limited joint	210,450	$81,387,327	37.9%	Defined
Russell Investments Trust Company joint	30,181	$11,671,897	5.4%	Defined

BROWN ADVISORY INC

$206,094,604

0.27%

532,916

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	25,461	$9,846,532	4.8%	Defined
Brown Advisory LLC	498,618	$192,830,539	93.6%	Defined
Brown Advisory Ltd	5,800	$2,243,034	1.1%	Defined
Signature Financial Management, Inc.	3,037	$1,174,499	0.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$205,909,361

0.27%

532,437

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	532,437	$205,909,361	100.0%	Defined

HSBC HOLDINGS PLC

$202,215,697

0.26%

522,886

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.	62,668	$24,235,594	12.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	562	$217,342	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	312,410	$120,818,319	59.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	23,728	$9,176,329	4.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,894	$1,505,926	0.7%	Defined
Hang Seng Investment Management Ltd	715	$276,511	0.1%	Defined
HSBC BANK PLC	118,908	$45,985,290	22.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	1	$386	0.0%	Defined

Allianz Asset Management GmbH

$200,013,272

0.26%

517,191

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	5,307	$2,052,376	1.0%	Defined
Allianz Global Investors GmbH	509,104	$196,885,789	98.4%	Defined
Allianz Global Investors Japan Co. Ltd.	582	$225,076	0.1%	Defined
Allianz Global Investors UK Ltd	2,104	$813,679	0.4%	Defined
Held directly	94	$36,352	0.0%	Defined

Ninety One UK Ltd

$196,567,124

0.25%

508,280

FIRST TRUST ADVISORS LP

$189,503,887

0.24%

490,016

Vanguard Global Advisers, LLC

$183,654,209

0.24%

474,890

ENVESTNET ASSET MANAGEMENT INC

$181,045,715

0.23%

468,145

Focused Investors LLC

$178,514,568

0.23%

461,600

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$175,047,919

0.23%

452,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	452,636	$175,047,919	100.0%	Defined

DAVENPORT & Co LLC

$170,911,456

0.22%

441,940

VANGUARD ASSET MANAGEMENT, Ltd

$167,143,159

0.22%

432,196

Veritas Asset Management LLP

$165,780,322

0.21%

428,672

AQR CAPITAL MANAGEMENT LLC

$164,808,854

0.21%

426,160

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	14	$5,414	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	106	$40,993	0.0%	Other
Prism Planning Partners LLC	69	$26,684	0.0%	Other
Compound Planning, Inc.	14	$5,414	0.0%	Other
Arax Advisory Partners	1,742	$673,683	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,040	$402,199	0.2%	Other
Stokes Family Office, LLC	55	$21,270	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	9,380	$3,627,527	2.2%	Other
Held directly	413,740	$160,005,670	97.1%	Defined

BARCLAYS PLC

$163,825,013

0.21%

423,616

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	204,695	$79,161,697	48.3%	Defined
BARCLAYS CAPITAL INC.	5,749	$2,223,310	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	92,262	$35,680,483	21.8%	Defined
Barclays Capital Luxembourg SaRL	116,282	$44,969,737	27.4%	Defined
Barclays Investment Solutions Ltd	4,628	$1,789,786	1.1%	Defined

RHUMBLINE ADVISERS

$161,791,976

0.21%

418,359

FIL Ltd

$161,011,553

0.21%

416,341

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	406,726	$157,293,145	97.7%	Defined
FIL Investment Management (Australia) Ltd	8,779	$3,395,102	2.1%	Defined
Fidelity Investments Canada ULC	836	$323,306	0.2%	Defined

California Public Employees Retirement System

$157,606,784

0.20%

407,537

Jupiter Topco LLC

$152,557,249

0.20%

394,480

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	19,002	$7,348,643	4.8%	Defined
JANUS HENDERSON INVESTORS US LLC	365,912	$141,509,147	92.8%	Defined
Held directly	9,566	$3,699,459	2.4%	Defined

CIBC Bancorp USA Inc.

$147,416,834

0.19%

381,188

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.	321,413	$124,300,049	84.3%	Defined
CIBC National Trust Co	22,713	$8,783,798	6.0%	Defined
CIBC WORLD MARKETS CORP	37,062	$14,332,987	9.7%	Defined

AMERIPRISE FINANCIAL INC

$146,164,599

0.19%

377,950

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	309,171	$119,565,700	81.8%	Defined
Threadneedle Asset Management Holdings LTD	8,219	$3,178,533	2.2%	Defined
Ameriprise Financial Services, LLC joint	20,717	$8,011,884	5.5%	Defined
Ameriprise Bank, FSB	450	$174,028	0.1%	Defined
Columbia Threadneedle Management Ltd	39,393	$15,234,454	10.4%	Defined

MANNING & NAPIER ADVISORS LLC

$142,044,768

0.18%

367,297

Canoe Financial LP

$140,577,901

0.18%

363,504

CANADA LIFE ASSURANCE Co

$132,841,755

0.17%

343,500

YACKTMAN ASSET MANAGEMENT LP

$131,482,399

0.17%

339,985

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$121,433,220

0.16%

314,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	314,000	$121,433,220	100.0%	Other

Swedbank AB

$116,986,211

0.15%

302,501

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	302,501	$116,986,211	100.0%	Defined

WELLS FARGO & COMPANY/MN

$116,892,619

0.15%

302,259

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	29,967	$11,589,137	9.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	62,716	$24,254,158	20.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	198,415	$76,733,032	65.6%	Defined
Wells Fargo Securities, LLC	1	$386	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,160	$4,315,906	3.7%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$116,044,137

0.15%

300,065

Assenagon Asset Management S.A.

$115,776,907

0.15%

299,374

M&G PLC

$114,130,984

0.15%

295,118

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	295,118	$114,130,984	100.0%	Defined

Quantinno Capital Management LP

$112,935,601

0.15%

292,027

Universal- Beteiligungs- und Servicegesellschaft mbH

$109,073,329

0.14%

282,040

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	282,040	$109,073,329	100.0%	Defined

Aberdeen Group plc

$108,680,410

0.14%

281,024

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	101,471	$39,241,879	36.1%	Defined
abrdn Investment Management Ltd	139,362	$53,895,466	49.6%	Defined
abrdn Investments Ltd	40,191	$15,543,065	14.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$107,897,670

0.14%

279,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	279,000	$107,897,670	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$106,278,428

0.14%

274,813

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	177,272	$68,556,400	64.5%	Defined
Raymond James Financial Services Advisors, Inc.	81,225	$31,412,144	29.6%	Defined
ClariVest Asset Management LLC joint	4	$1,546	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	779	$301,262	0.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	11,443	$4,425,351	4.2%	Defined
RAYMOND JAMES TRUST N.A.	4,090	$1,581,725	1.5%	Defined

BANK OF NOVA SCOTIA

$101,450,880

0.13%

262,330

PRINCIPAL FINANCIAL GROUP INC

$100,459,304

0.13%

259,766

BANK OF MONTREAL /CAN/

$97,491,535

0.13%

252,092

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.	81,346	$31,458,938	32.3%	Defined
BMO Bank N.A.	12,986	$5,022,075	5.2%	Defined
BMO Delaware Trust Co	284	$109,831	0.1%	Defined
BMO Family Office, LLC	6,547	$2,531,921	2.6%	Defined
BMO NESBITT BURNS INC.	84,040	$32,500,789	33.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,525	$589,763	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	130	$50,274	0.1%	Defined
Held directly	65,234	$25,227,944	25.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	229,987	$88,942,872	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	225,300	$87,130,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	218,950	$84,674,533	98.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	3,133	$1,211,625	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	316	$122,206	0.1%	Defined
Held directly	212,561	$82,203,715	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	199,500	$77,152,635	100.0%	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	199,336	$77,089,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	23,775	$9,194,505	12.0%	Sole
SEI TRUST CO	174,364	$67,431,789	88.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	195,211	$75,493,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	10,117	$3,912,547	5.2%	Other
Natixis Investment Managers, L.P.	185,039	$71,560,132	94.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	183,191	$70,845,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	180,619	$69,850,785	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	178,600	$69,069,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	161,872	$62,600,758	92.4%	Sole
Edward Jones Trust Company	13,272	$5,132,680	7.6%	Sole

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	14,639	$5,661,340	8.8%	Defined
Held directly	152,330	$58,910,580	91.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	7,950	$3,074,503	4.9%	Defined
NBC Global Finance Ltd	29,377	$11,360,967	18.2%	Defined
Manager 7	5,650	$2,185,024	3.5%	Defined
Held directly	118,607	$45,868,885	73.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	150,228	$58,097,674	99.8%	Defined
Prudential Trust Co	317	$122,593	0.2%	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	147,800	$57,158,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	143,876	$55,641,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	19,889	$7,691,672	14.0%	Defined
Desjardins Securities inc.	82,719	$31,989,918	58.0%	Defined
Regime de rentes du Mouvement Desjardins	36,950	$14,289,673	25.9%	Defined
Desjardins Financial Security Life Assurance Company	2,861	$1,106,434	2.0%	Defined
Held directly	99	$38,286	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	49,451	$19,124,185	35.2%	Defined
D. E. Shaw Adviser II, L.L.C. joint	90,873	$35,143,315	64.8%	Defined

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.	76,083	$29,423,578	55.4%	Other
Held directly	61,324	$23,715,830	44.6%	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	130,604	$50,508,484	97.7%	Other
G1 EXECUTION SERVICES, LLC	3,069	$1,186,874	2.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,266	$1,263,060	2.5%	Defined
HANetf Management Limited	7	$2,707	0.0%	Defined
Brown Advisory LLC	110,679	$42,802,889	83.7%	Defined
RIDGELINE RESEARCH LLC	548	$211,928	0.4%	Defined
CresAlta Investment Management, Inc.	13,113	$5,071,190	9.9%	Defined
Held directly	4,672	$1,806,802	3.5%	Sole

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	124,987	$48,336,222	96.0%	Sole
Schroder Investment Management North America Limited	5,087	$1,967,295	3.9%	Sole
Held directly	60	$23,203	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ACR Alpine Capital Research	105,914	$40,960,121	94.9%	Other
Cambiar Investors	5,260	$2,034,199	4.7%	Other
Campbell Newman Asset Mgmt	9	$3,480	0.0%	Other
Harding Loevner Managed Accts	401	$155,078	0.4%	Other

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	2,806	$1,085,164	2.5%	Other
Tweedy, Browne Co LLC	6,417	$2,481,646	5.8%	Other
First Eagle Investment Management, LLC	100,438	$38,842,387	90.5%	Other
Held directly	1,304	$504,295	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	5,626	$2,175,742	5.1%	Other
Held directly	105,195	$40,682,062	94.9%	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	101,823	$39,378,008	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	3,414	$1,320,296	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	10,952	$4,235,466	11.2%	Sole
Held directly	86,772	$33,557,335	88.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	91,089	$35,226,848	94.1%	Defined
Coronation International Ltd	5,709	$2,207,841	5.9%	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/	30,651	$11,853,661	33.8%	Defined
Truist Advisory Services, Inc.	60,131	$23,254,461	66.2%	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	84,968	$32,859,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	82,705	$31,984,504	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/	82,632	$31,956,273	100.0%	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	80,664	$31,195,188	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	11,429	$4,419,937	14.7%	Defined
Held directly	66,078	$25,554,344	85.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	73,329	$28,358,524	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	66,168	$25,589,149	96.3%	Defined
PNC Delaware Trust Company	494	$191,044	0.7%	Defined
PNC Ohio Trust Company	109	$42,153	0.2%	Defined
PNC Wealth Management LLC	1,919	$742,134	2.8%	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.	67,351	$26,046,652	100.0%	Other

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\	50,795	$19,643,950	75.7%	Defined
Stifel Independent Advisors, LLC	2	$773	0.0%	Defined
1919 Investment Counsel, LLC	11,303	$4,371,209	16.9%	Defined
Stifel Trust Company, N.A.	4,891	$1,891,496	7.3%	Defined
Held directly	86	$33,258	0.1%	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	66,004	$25,525,726	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	65,000	$25,137,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	64,919	$25,106,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	64,879	$25,090,655	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	59	$22,817	0.1%	Defined
Held directly	62,079	$24,007,810	99.9%	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	60,914	$23,557,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	48,778	$18,863,915	86.1%	Defined
Held directly	7,849	$3,035,443	13.9%	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	56,449	$21,830,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	46,058	$17,812,010	85.9%	Defined
Vontobel Asset Management Ltd	4,510	$1,744,152	8.4%	Defined
Vontobel Asset Management S.A.	3,056	$1,181,846	5.7%	Defined
Vontobel Swiss Financial Advisers AG	16	$6,187	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	5,444	$2,105,358	10.2%	Other
Strive Asset Management, LLC	4,565	$1,765,422	8.6%	Other
Alpha Architect, LLC	32,650	$12,626,734	61.2%	Other
MarketDesk Indices LLC	3,736	$1,444,823	7.0%	Other
Cambria Investment Management, L.P.	1,714	$662,855	3.2%	Other
JLens	869	$336,068	1.6%	Other
Research Affiliates, LLC	197	$76,185	0.4%	Other
Held directly	4,168	$1,611,890	7.8%	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	52,779	$20,411,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	52,526	$20,313,379	100.0%	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	341	$131,874	0.7%	Defined
Held directly	51,548	$19,935,158	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	49,683	$19,213,906	100.0%	Defined

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	5,371	$2,077,126	11.0%	Defined
Held directly	43,617	$16,868,002	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	48,604	$18,796,624	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	48,254	$18,661,269	100.0%	Other

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	30,457	$11,778,635	63.2%	Sole
Held directly	17,725	$6,854,789	36.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	46,470	$17,971,343	100.0%	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	45,685	$17,667,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	44,692	$17,283,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	35,691	$13,802,780	82.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	200	$77,346	0.5%	Sole
OSAIC INSTITUTIONS, INC.	391	$151,211	0.9%	Defined
CW Advisors, LLC	5,139	$1,987,405	11.9%	Sole
Osaic Advisory Services, LLC	1,734	$670,589	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	41,375	$16,000,953	96.6%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,412	$546,062	3.3%	Defined
U.S. BANCORP ADVISORS, LLC	52	$20,109	0.1%	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	37,656	$14,562,704	88.3%	Defined
Global X Management (AUS) Ltd joint	672	$259,882	1.6%	Defined
Global X Investments Canada Inc. joint	4,310	$1,666,806	10.1%	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	18,492	$7,151,411	44.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	117	$45,247	0.3%	Defined
Rockefeller Trust Co (Delaware) joint	378	$146,183	0.9%	Defined
ROCKEFELLER FINANCIAL LLC	22,569	$8,728,109	54.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	40,000	$15,469,200	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	39,993	$15,466,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	39,673	$15,342,738	100.0%	Sole

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	18,311	$7,081,413	46.9%	Defined
Willow Street Trust Co of Wyoming, LLC	165	$63,810	0.4%	Other
Held directly	20,537	$7,942,274	52.6%	Sole

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	37,871	$14,645,851	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	7,914	$3,060,581	22.9%	Defined
Held directly	26,712	$10,330,331	77.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	34,127	$13,197,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	24,336	$9,411,461	75.0%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	8,116	$3,138,700	25.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	32,435	$12,543,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	31,408	$12,146,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	3,413	$1,319,909	11.5%	Defined
Thrivent Advisor Network, LLC	956	$369,713	3.2%	Sole
Held directly	25,288	$9,779,628	85.3%	Sole

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.	29,139	$11,268,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,136	$439,325	3.9%	Defined
Leap GP LLC joint	27,840	$10,766,563	96.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	28,502	$11,022,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	25,258	$9,768,026	90.1%	Defined
Held directly	2,773	$1,072,402	9.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	6,415	$2,480,872	23.4%	Defined
Numeric Investors LLC	21,032	$8,133,705	76.6%	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	27,444	$10,613,418	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	27,000	$10,441,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	24,049	$9,300,469	93.3%	Other
Empowered Funds, LLC	1,714	$662,855	6.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	8,640	$3,341,347	34.0%	Sole
Macquarie Investment Management Global Limited joint	15,689	$6,067,406	61.7%	Sole
Macquarie Financial Limited	1,081	$418,055	4.3%	Sole

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	25,060	$9,691,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	24,600	$9,513,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	22,800	$8,817,444	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	22,598	$8,739,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	13,838	$5,351,569	61.8%	Defined
POD Allianz Bulgaria	8,546	$3,304,994	38.1%	Defined
INVESTITORI SGR S.p.A.	19	$7,347	0.1%	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	22,000	$8,508,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,400	$8,276,022	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	2,240	$866,274	10.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	270	$104,416	1.3%	Defined
Wilmington Trust National Association joint	8,757	$3,386,593	41.2%	Defined
Wilmington Trust Company	4,746	$1,835,420	22.3%	Defined
Wilmington Funds Management Corp	4,819	$1,863,651	22.7%	Other
Wilmington Trust Investment Management, LLC	407	$157,399	1.9%	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	21,016	$8,127,517	100.0%	Other

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	20,557	$7,950,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	1,633	$631,530	8.0%	Other
Held directly	18,717	$7,238,425	92.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	518	$200,326	2.7%	Sole
ALLSTATE INVESTMENTS LLC	18,865	$7,295,661	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,360	$7,487,092	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	19,009	$7,351,350	100.0%	Other

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	13,401	$5,182,568	73.8%	Sole
MED S&P 500 STOCK INDEX	4,758	$1,840,061	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	17,500	$6,767,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	3,191	$1,234,055	18.6%	Defined
Amundi	14,011	$5,418,474	81.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GCM Grosvenor L.P. joint	16,983	$6,567,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	199	$76,959	1.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	32	$12,375	0.2%	Sole
VanEck Investments Limited	11,170	$4,319,774	67.3%	Sole
Held directly	5,205	$2,012,929	31.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	16,100	$6,226,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	15,904	$6,150,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	84	$32,485	0.5%	Defined
Jane Street Global Trading, LLC	15,291	$5,913,488	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	15,000	$5,800,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	3,284	$1,270,021	22.9%	Defined
J. Safra Sarasin Investmentfonds Ltd.	846	$327,173	5.9%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	10,207	$3,947,353	71.2%	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	14,300	$5,530,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,277	$5,521,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	14,100	$5,452,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	13,935	$5,389,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,041	$402,585	7.8%	Defined
NOMURA INTERNATIONAL PLC	1,755	$678,711	13.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,547	$4,078,841	79.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,846	$4,194,473	82.1%	Sole
Held directly	2,357	$911,522	17.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	13,162	$5,090,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	13,100	$5,066,163	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	8,796	$3,401,677	67.4%	Defined
Johnson Wealth Inc.	4,257	$1,646,309	32.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	5,509	$2,130,495	42.9%	Other
Held directly	7,337	$2,837,438	57.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	12,000	$4,640,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	4,167	$1,611,503	35.7%	Defined
Held directly	7,510	$2,904,342	64.3%	Other

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.	11,500	$4,447,395	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 AVENUE FAMILY OFFICE	31	$11,988	0.3%	Defined
Held directly	10,846	$4,194,473	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	377	$145,797	3.5%	Defined
Banco Santander International	9,406	$3,637,582	86.7%	Defined
SAM Investment Holdings, S.L.	1,062	$410,707	9.8%	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	991	$383,249	9.7%	Defined
Synovus Securities, Inc.	7,163	$2,770,146	69.9%	Defined
Pinnacle Bank	2,095	$810,198	20.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,568	$993,122	25.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	7,644	$2,956,164	74.9%	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	3,168	$1,225,160	32.0%	Defined
SECURITY INVESTORS LLC	6,682	$2,584,129	67.5%	Defined
Guggenheim Partners Investment Management, LLC joint	48	$18,563	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	9,641	$3,728,463	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	1,096	$423,856	11.5%	Defined
Held directly	8,415	$3,254,332	88.5%	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	9,403	$3,636,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	9,400	$3,635,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	4,238	$1,638,961	45.7%	Defined
West Financial Services, Inc.	4,465	$1,726,749	48.1%	Sole
SSB Wealth Management, Inc.	571	$220,822	6.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	9,030	$3,492,171	99.8%	Defined
Key National Trust Co of Delaware	21	$8,121	0.2%	Defined

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	9,000	$3,480,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	8,988	$3,475,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	8,500	$3,287,205	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	866	$334,908	10.6%	Other
AQR Capital Management	1,709	$660,921	20.8%	Other
Parametric	77	$29,778	0.9%	Other
Manager 31	35	$13,535	0.4%	Other
Natixis UMA	10	$3,867	0.1%	Other
SpiderRock Advisors	1,276	$493,467	15.5%	Other
Aperio	26	$10,054	0.3%	Other
Vanguard Direct Indexing	10	$3,867	0.1%	Other
Dimensional Fund Advisors	3	$1,160	0.0%	Other
Held directly	4,194	$1,621,945	51.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	7,891	$3,051,686	100.0%	Other

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.	7,683	$2,971,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	7,500	$2,900,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	7,485	$2,894,674	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	11	$4,254	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	256	$99,002	3.4%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	15	$5,800	0.2%	Other
Held directly	7,156	$2,767,439	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	6,962	$2,692,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	6,541	$2,529,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	6,123	$2,367,947	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,128	$436,231	18.5%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,156	$1,220,519	51.9%	Defined
Held directly	1,800	$696,114	29.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	99	$38,285	1.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,279	$1,268,087	60.2%	Defined
Bessemer Trust CO of Delaware, N.A.	677	$261,815	12.4%	Other
BESSEMER TRUST Co OF FLORIDA	1,395	$539,488	25.6%	Other

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	3,114	$1,204,277	60.3%	Defined
BAIRD TRUST Co	2,050	$792,796	39.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	5,000	$1,933,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,000	$1,933,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	1,009	$390,210	21.6%	Defined
Held directly	3,653	$1,412,724	78.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4,516	$1,746,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	2,178	$842,297	50.4%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	2,147	$830,309	49.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,441	$557,277	33.7%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	946	$365,846	22.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,885	$728,986	44.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	5	$1,933	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	4,151	$1,605,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	4,105	$1,587,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	23	$8,894	0.6%	Other
Alpha Planning & Financial Services	90	$34,805	2.3%	Other
Arcadia Wealth Management, LLC	14	$5,414	0.4%	Other
B.O.S.S. Retirement Advisors, LLC	24	$9,281	0.6%	Other
BHC Wealth Management	40	$15,469	1.0%	Other
Blackston Financial Advisory Group, LLC	75	$29,004	1.9%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	6	$2,320	0.2%	Other
Brigher Financial	10	$3,867	0.3%	Other
Capital A Wealth Management, LLC	132	$51,048	3.4%	Other
Capitol Wealth Advisors	84	$32,485	2.1%	Other
Centennnial Advisors, LLC	5	$1,933	0.1%	Other
Cruz Investments and Wealth Management	31	$11,988	0.8%	Other
Decker Retirement Planning Inc.	5	$1,933	0.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	11	$4,254	0.3%	Other
FSA Advisors, Inc.	5	$1,933	0.1%	Other
Fletcher Financial Group	13	$5,027	0.3%	Other
Pineridge Advisors LLC	25	$9,668	0.6%	Other
Global Wealth Management, Inc	20	$7,734	0.5%	Other
Harlow Wealth Managment, Inc.	5	$1,933	0.1%	Other
Heckman Financial and Insurance	28	$10,828	0.7%	Other
Hobart Private Capital, LLC	135	$52,208	3.4%	Other
HOWARD BAILEY SECURITIES, LLC	9	$3,480	0.2%	Other
Mach-1 Financial Group, LLC	236	$91,268	6.0%	Other
Mercurio Weath Advisors	2	$773	0.1%	Other
Montgomery Financial Services	2	$773	0.1%	Other
Networth Advisors LLC	18	$6,961	0.5%	Other
POM Investment Strategies, LLC	211	$81,600	5.4%	Other
Quest 10 Wealth Builders, Inc.	12	$4,640	0.3%	Other
SMART Wealth LLC	10	$3,867	0.3%	Other
Retirement Income Strategies	31	$11,988	0.8%	Other
RSG Investments LLC	3	$1,160	0.1%	Other
Safeguard Investment Advisory Group, LLC	16	$6,187	0.4%	Other
Sierens Financial	3	$1,160	0.1%	Other
Spectrum Advisors, Inc	5	$1,933	0.1%	Other
Stephen Smith Financial	11	$4,254	0.3%	Other
Strategy Financial Group	75	$29,004	1.9%	Other
Lloyd Advisory Services, LLC.	21	$8,121	0.5%	Other
VCI Wealth Management LLC	56	$21,656	1.4%	Other
Wellment Financial	44	$17,016	1.1%	Other
Witt Finanical Group LLC	64	$24,750	1.6%	Other
Held directly	2,326	$899,533	59.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	15	$5,800	0.4%	Other
Nuveen Asset Management, LLC	11	$4,254	0.3%	Other
ZACKS INVESTMENT MANAGEMENT	146	$56,462	3.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21	$8,121	0.5%	Other
55I, LLC	40	$15,469	1.0%	Other
BlackRock Investment Management, LLC	15	$5,800	0.4%	Other
Ethic Inc.	2	$773	0.1%	Other
Aptus Capital Advisors, LLC	1	$386	0.0%	Other
Fidelity Institutional Asset Management Trust Co	20	$7,734	0.5%	Other
Atria Investments, Inc	1	$386	0.0%	Other
Vanguard Personalized Indexing Management, LLC	4	$1,546	0.1%	Other
Manager 82	10	$3,867	0.3%	Other
Manager 83	7	$2,707	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	160	$61,876	4.1%	Other
Held directly	3,416	$1,321,069	88.3%	Sole

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	3,731	$1,442,889	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	931	$360,045	25.0%	Sole
Held directly	2,794	$1,080,523	75.0%	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	1,108	$428,496	30.1%	Other
Held directly	2,570	$993,896	69.9%	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	3,520	$1,361,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	2	$773	0.1%	Other
ALLIANCEBERNSTEIN L.P.	3	$1,160	0.1%	Other
BANK OF AMERICA CORP	40	$15,469	1.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	555	$214,635	15.9%	Other
MORGAN STANLEY & CO. LLC	32	$12,375	0.9%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	889	$343,802	25.5%	Other
APERIO GROUP, LLC	78	$30,164	2.2%	Other
FOCUS PARTNERS WEALTH	1,840	$711,583	52.8%	Other
HECK CAPITAL ADVISORS, LLC	44	$17,016	1.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	314	$121,433	9.7%	Defined
Held directly	2,927	$1,131,958	90.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP	3,228	$1,248,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	3,160	$1,222,066	100.0%	Other

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.	3,065	$1,185,327	97.4%	Defined
Held directly	83	$32,098	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	3,010	$1,164,057	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	2,603	$1,006,658	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	2,570	$993,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	2,500	$966,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	2,500	$966,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,461	$951,742	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP	2,453	$948,648	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	1,937	$749,096	79.8%	Other
Held directly	489	$189,110	20.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	126	$48,727	5.4%	Other
Held directly	2,217	$857,380	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	246	$95,135	10.6%	Other
VISE AI Advisors	1	$386	0.0%	Other
SpiderRock Advisors, LLC	1,230	$475,677	53.0%	Other
Aperio Group, LLC	117	$45,247	5.0%	Other
Orion Porfolio Solutions, LLC	54	$20,883	2.3%	Other
Held directly	672	$259,882	29.0%	Sole

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)	2,211	$855,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	99	$38,286	4.6%	Defined
Held directly	2,041	$789,315	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,052	$793,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	1,883	$728,212	91.9%	Defined
Held directly	166	$64,197	8.1%	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	1,863	$720,477	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,344	$519,765	72.9%	Other
Assetmark	135	$52,208	7.3%	Other
Orion	337	$130,328	18.3%	Other
Held directly	27	$10,441	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	1,813	$701,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
A1001 Limited joint	1,748	$676,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	87	$33,645	5.2%	Other
Aperio Group, LLC	1,375	$531,753	81.9%	Other
BANK OF AMERICA CORP /DE/	10	$3,867	0.6%	Other
Held directly	207	$80,053	12.3%	Sole

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.	1,665	$643,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	1,639	$633,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,548	$598,658	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,531	$592,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,070	$413,801	71.0%	Sole
JOHCM (USA) Inc	437	$169,001	29.0%	Defined

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	231	$89,331	15.4%	Sole
Held directly	1,272	$491,917	84.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,501	$580,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,478	$571,586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,474	$570,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,432	$553,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,400	$541,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	1,236	$477,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	703	$271,871	64.3%	Sole
Held directly	391	$151,211	35.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	1,015	$392,530	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	205	$79,279	20.3%	Other
Quantinno Capital Management LP	804	$310,930	79.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	970	$375,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	961	$371,647	99.4%	Other
Held directly	6	$2,320	0.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	850	$328,720	89.2%	Other
Held directly	103	$39,833	10.8%	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	507	$196,072	57.0%	Other
Held directly	382	$147,730	43.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	888	$343,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	831	$321,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	26	$10,054	3.2%	Other
Dimensional Fund Advisors Ltd.	141	$54,528	17.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	52	$20,109	6.4%	Other
Nuveen Asset Management, LLC	377	$145,797	46.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	67	$25,910	8.2%	Other
Quantinno Capital Management LP	136	$52,595	16.7%	Other
Vanguard Personalized Indexing Management, LLC	16	$6,187	2.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	200	$77,346	26.9%	Defined
Held directly	543	$209,994	73.1%	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	723	$279,605	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	700	$270,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	695	$268,777	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management	695	$268,777	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	1	$386	0.1%	Sole
INVESTMENT PLANNERS, INC.	48	$18,563	7.1%	Sole
MJP ASSOCIATES INC /ADV	444	$171,708	65.8%	Sole
Roman Retirement Planning	6	$2,320	0.9%	Sole
Redwood Private Wealth	132	$51,048	19.6%	Sole
Taiko Private Wealth, LLC	44	$17,016	6.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	624	$241,319	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	44	$17,016	7.1%	Other
Held directly	578	$223,529	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	570	$220,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BERKSHIRE ASSET MANAGEMENT LLC/PA joint	546	$211,154	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	5	$1,933	0.9%	Defined
Morningstar Investment Management LLC	375	$145,023	70.9%	Defined
Held directly	149	$57,622	28.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	500	$193,365	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	422	$163,200	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	114,033	$33,017	33.2%	Defined
Deka Vermoegensmanagement GmbH	229,230	$66,371	66.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	220	$85,080	100.0%	Sole

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	178	$68,837	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	155	$59,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	68	$26,297	47.2%	Defined
Held directly	76	$29,391	52.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	73	$28,231	74.5%	Defined
Held directly	25	$9,668	25.5%	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.	37	$14,309	41.6%	Other
Held directly	52	$20,109	58.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 5	58	$22,430	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	41	$15,855	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	40	$15,469	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	31	$11,988	100.0%	Other

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	16	$6,187	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Asset Management Ltd	12	$4,640	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	9	$3,480	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	8	$3,093	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	3	$1,160	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	2	$773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	29,632	$8,674,767	7.2%	Defined
JANUS HENDERSON INVESTORS US LLC	383,717	$112,333,151	92.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	119,078	$34,860,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loews Corporation joint	50,000	$14,637,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	47,340	$13,858,785	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	6,908	$2,022,317	28.1%	Defined
Held directly	17,715	$5,186,066	71.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	9,600	$2,810,400	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	6,731	$1,970,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	4,098	$1,199,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	2,450	$717,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	900	$263,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	159	$46,547	19.9%	Sole
Held directly	640	$187,360	80.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	172	$50,353	22.0%	Sole
Held directly	609	$178,284	78.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	761	$222,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	717	$209,901	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	400	$117,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	250	$73,187	100.0%	Defined

Key facts CIK 1156039 CUSIP 036752103 13F (30d) 1429 filings 1389 filers Visit website Investor relations