EMN · Eastman Chemical Co

$74.09 +0.30 (+0.41%) At close · Aug 21

Market Cap

$8.44B

114.38M

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: 643

Total Value: $7,318,229,990

Total Shares: 109,259,979

Institutional Ownership Trend

26 quarters

Superinvestors Holding EMN

All superinvestors →

Joel Greenblatt $26,690,458 Thomas Gayner $5,020,151 Mario Gabelli $299,400

Holder Concentration

Across 643 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

+0.3 pts

Top 5

35.7%

−0.3 pts

Top 10

48.3%

−2.7 pts

HHI

422

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

236

Decreased

195

Sold Out

Unchanged

124

Holder count: -2

Institutional value: -11.7%

Shares held: +0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid MASTERS CAPITAL MANAGEMENT LLC	+1,200,000	1,400,000
Large MARSHALL WACE, LLP	+1,035,571	1,412,188
Mega GOLDMAN SACHS GROUP INC	+615,881	1,226,031
Mega BlackRock, Inc.	+445,463	16,936,709
Mega AMERIPRISE FINANCIAL INC	+418,414	1,015,162

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−2,653,939	2,190,368
Mega FRANKLIN RESOURCES INC	−1,035,679	2,872,422
Mega Clearbridge Investments, LLC	−960,025	87,205
Mega UBS Group AG	−497,345	695,369
Mega D. E. Shaw & Co., Inc.	−419,394	56,599

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,325,685	$88,794,381
Large Point72 Asset Management, L.P.	224,728	$15,052,281
Large TUDOR INVESTMENT CORP ET AL	206,474	$13,829,628
Mid VIKING FUND MANAGEMENT LLC	130,000	$8,707,400
Large Trexquant Investment LP	87,834	$5,883,121

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PFA Pension, Forsikringsaktieselskab	619,097	$47,249,483
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	135,241	$10,321,593
Small Impala Asset Management LLC	115,000	$8,776,800
Mid Horizon Investments, LLC	107,278	$8,187,456
Small Thomist Capital Management, LP	84,700	$6,464,304

Filter: New 88 Increased 236 Reduced 195 Sold out 90 Unchanged 124

Showing 100 of 657

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,134,420,760

15.50%

16,936,709

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	438,701	$29,384,192	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	278	$18,620	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,383	$561,493	0.0%	Sole
BlackRock Investment Management, LLC	87,582	$5,866,242	0.5%	Sole
BLACKROCK ADVISORS LLC	80,768	$5,409,840	0.5%	Sole
BlackRock Fund Advisors	12,059,514	$807,746,247	71.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,144,376	$210,610,304	18.6%	Sole
BlackRock Japan Co. Ltd	13,192	$883,600	0.1%	Sole
BlackRock Fund Managers Ltd.	7,457	$499,469	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	61,342	$4,108,687	0.4%	Sole
BlackRock (Netherlands) B.V.	1,956	$131,012	0.0%	Sole
BlackRock Asset Management Ireland Ltd	290,776	$19,476,176	1.7%	Sole
BlackRock Advisors (UK) Ltd	1,672	$111,990	0.0%	Sole
BlackRock Asset Management Deutschland AG	47,989	$3,214,303	0.3%	Sole
BlackRock (Luxembourg) S.A.	16,596	$1,111,600	0.1%	Sole
BlackRock Life Ltd	5,006	$335,301	0.0%	Sole
Aperio Group, LLC	669,594	$44,849,406	4.0%	Sole
SpiderRock Advisors, LLC	1,527	$102,278	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$505,960,088

6.91%

7,553,898

DIMENSIONAL FUND ADVISORS LP

$345,859,936

4.73%

5,163,630

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.	12,050	$807,109	0.2%	Defined
DFA Australia Ltd.	27,241	$1,824,602	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	571	$38,245	0.0%	Defined
Dimensional Ireland Ltd	189,092	$12,665,382	3.7%	Defined
Held directly	4,934,676	$330,524,598	95.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$345,627,784

4.72%

5,160,164

STATE STREET CORP

$279,246,652

3.82%

4,169,105

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	4,169,105	$279,246,652	100.0%	Defined

MORGAN STANLEY

$223,092,423

3.05%

3,330,732

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	139	$9,310	0.0%	Defined
MORGAN STANLEY & CO. LLC	23,439	$1,569,944	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	589,330	$39,473,323	17.7%	Defined
MORGAN STANLEY AIP GP LP	636	$42,599	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,251	$552,651	0.2%	Defined
Morgan Stanley Investment Management LTD	8,242	$552,049	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,407,483	$94,273,211	42.3%	Defined
MORGAN STANLEY LATAM LLC	1	$66	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,224,117	$81,991,356	36.8%	Defined
EATON VANCE MANAGEMENT	24,852	$1,664,586	0.7%	Defined
Calvert Research & Management	42,683	$2,858,907	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	1,559	$104,421	0.0%	Defined

FRANKLIN RESOURCES INC

$192,394,822

2.63%

2,872,422

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	736	$49,297	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4,207	$281,784	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	87	$5,827	0.0%	Defined
Fiduciary Trust International of the South	40	$2,679	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,176	$145,748	0.1%	Defined
FRANKLIN ADVISERS INC	14,483	$970,071	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	2,146,231	$143,754,552	74.7%	Defined
PUTNAM ADVISORY CO LLC	704,462	$47,184,864	24.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$178,449,587

2.44%

2,664,222

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.	95,555	$6,400,273	3.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	456	$30,542	0.0%	Defined
MFS Heritage Trust CO	270,027	$18,086,408	10.1%	Defined
Held directly	2,298,184	$153,932,364	86.3%	Sole

BANK OF AMERICA CORP /DE/

$165,438,990

2.26%

2,469,976

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	463,422	$31,040,005	18.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	891,532	$59,714,813	36.1%	Defined
BOFA SECURITIES, INC.	13,761	$921,711	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,101,261	$73,762,461	44.6%	Defined

EARNEST PARTNERS LLC

$160,943,562

2.20%

2,402,860

Capital Research Global Investors

$146,710,848

2.00%

2,190,368

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,190,368	$146,710,848	100.0%	Defined

Allspring Global Investments Holdings, LLC

$146,069,715

2.00%

2,180,796

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	33,424	$2,238,739	1.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,147,372	$143,830,976	98.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$138,346,653

1.89%

2,065,492

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	310,758	$20,814,570	15.0%	Defined
Held directly	1,754,734	$117,532,083	85.0%	Defined

TWO SIGMA INVESTMENTS, LP

$107,373,829

1.47%

1,603,073

Boston Partners

$100,069,727

1.37%

1,494,024

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.	812,194	$54,400,754	54.4%	Other
Boston Partners Trust Co	63,791	$4,272,721	4.3%	Defined
Held directly	618,039	$41,396,252	41.4%	Other

MARSHALL WACE, LLP

$94,588,350

1.29%

1,412,188

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	1,409,715	$94,422,709	99.8%	Other
Marshall Wace Middle East Ltd	2,473	$165,641	0.2%	Other

NORGES BANK

$88,794,381

1.21%

1,325,685

Legal & General Group Plc

$87,583,382

1.20%

1,307,605

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	177,499	$11,888,883	13.6%	Defined
Legal & General Investment Management Ltd joint	1,130,106	$75,694,499	86.4%	Defined

DAVENPORT & Co LLC

$84,776,385

1.16%

1,265,697

LSV ASSET MANAGEMENT

$82,133,488

1.12%

1,226,239

GOLDMAN SACHS GROUP INC

$82,119,554

1.12%

1,226,031

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	693,161	$46,427,923	56.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	526,806	$35,285,465	43.0%	Defined
Goldman Sachs Trust Company, N.A.	6,064	$406,166	0.5%	Defined

Bank of New York Mellon Corp

$81,645,332

1.12%

1,218,951

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,801	$120,630	0.1%	Defined
Mellon Investments Corporation joint	894,334	$59,902,490	73.4%	Other
BNY Mellon Investment Adviser, Inc.	92,991	$6,228,537	7.6%	Defined
The Bank of New York Mellon	123,471	$8,270,087	10.1%	Defined
BNY Mellon, NA joint	101,813	$6,819,433	8.4%	Defined
BNY Mellon Advisors, Inc.	4,539	$304,022	0.4%	Defined
Held directly	2	$133	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$81,547,882

1.11%

1,217,496

LETKO, BROSSEAU & ASSOCIATES INC

$80,325,095

1.10%

1,199,240

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$75,978,361

1.04%

1,134,344

SEI INVESTMENTS CO

$74,791,139

1.02%

1,116,619

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	22,061	$1,477,645	2.0%	Sole
SEI TRUST CO	1,094,558	$73,313,494	98.0%	Sole

Empower Advisory Group, LLC

$69,225,370

0.95%

1,033,523

HighTower Advisors, LLC

$68,642,242

0.94%

1,024,817

AMERIPRISE FINANCIAL INC

$67,995,549

0.93%

1,015,162

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	922,713	$61,803,316	90.9%	Defined
Ameriprise Financial Services, LLC	91,874	$6,153,720	9.1%	Defined
Ameriprise Bank, FSB	575	$38,513	0.1%	Defined

STIFEL FINANCIAL CORP

$67,317,844

0.92%

1,005,044

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\	974,368	$65,263,168	96.9%	Defined
EquityCompass Investment Management	16,432	$1,100,615	1.6%	Defined
Stifel Independent Advisors, LLC	5,032	$337,043	0.5%	Defined
1919 Investment Counsel, LLC	4,030	$269,929	0.4%	Defined
Stifel Trust Company, N.A.	4,831	$323,580	0.5%	Defined
Held directly	351	$23,509	0.0%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$66,980,000

0.92%

1,000,000

NORTHERN TRUST CORP

$66,445,631

0.91%

992,022

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	927,029	$62,092,401	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,833	$1,797,274	2.7%	Defined
MASON STREET ADVISORS, LLC joint	38,160	$2,555,956	3.8%	Other

VANGUARD FIDUCIARY TRUST CO

$48,462,441

0.66%

723,536

Invesco Ltd.

$47,343,738

0.65%

706,834

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	54,823	$3,672,043	7.8%	Defined
Invesco Trust Co joint	46,472	$3,112,694	6.6%	Defined
Invesco Investment Advisers LLC	304	$20,361	0.0%	Defined
Invesco Capital Management LLC	605,235	$40,538,640	85.6%	Defined

UBS Group AG

$46,384,922

0.63%

692,519

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	182,046	$12,193,441	26.3%	Defined
UBS AG	499,034	$33,425,297	72.1%	Defined
UBS Switzerland AG	11,439	$766,184	1.7%	Defined

DekaBank Deutsche Girozentrale

$44,614,976

0.61%

666,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	602,844	$40,378,491	90.5%	Defined
Deka Vermoegensmanagement GmbH	63,250	$4,236,485	9.5%	Defined

Thrivent Financial for Lutherans

$40,744,938

0.56%

608,315

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	275,196	$18,432,628	45.2%	Defined
Held directly	333,119	$22,312,310	54.8%	Sole

FIRST TRUST ADVISORS LP

$40,404,077

0.55%

603,226

MILLER HOWARD INVESTMENTS INC /NY

$40,395,638

0.55%

603,100

PRINCIPAL FINANCIAL GROUP INC

$36,936,589

0.50%

551,457

DEPRINCE RACE & ZOLLO INC

$34,446,809

0.47%

514,285

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$31,068,003

0.42%

463,840

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,741	$116,612	0.4%	Defined
BNP Paribas Asset Management USA, Inc.	462,099	$30,951,391	99.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$30,853,463

0.42%

460,637

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	135	$9,042	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	44	$2,947	0.0%	Other
Prism Planning Partners LLC	213	$14,266	0.0%	Other
Compound Planning, Inc.	85	$5,693	0.0%	Other
Arax Advisory Partners	2,541	$170,196	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,072	$205,762	0.7%	Other
Stokes Family Office, LLC	446	$29,873	0.1%	Other
Held directly	454,101	$30,415,684	98.6%	Defined

FMR LLC

$30,248,098

0.41%

451,599

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	129,156	$8,650,868	28.6%	Defined
STRATEGIC ADVISERS LLC	318,115	$21,307,342	70.4%	Defined
FIAM LLC	58	$3,884	0.0%	Defined
Fidelity Diversifying Solutions LLC	4,270	$286,004	0.9%	Defined

JPMORGAN CHASE & CO

$28,482,033

0.39%

425,232

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	107	$7,166	0.0%	Defined
JPMorgan Chase Bank, N.A.	11,865	$794,717	2.8%	Defined
J.P. Morgan Investment Management Inc.	315,159	$21,109,349	74.1%	Defined
J.P. Morgan Securities LLC	79,524	$5,326,517	18.7%	Defined
J.P. Morgan Securities plc	1,184	$79,304	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	5,300	$354,994	1.2%	Defined
55I, LLC	327	$21,901	0.1%	Other
J.P. Morgan SE	11,766	$788,085	2.8%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$26,792,000

0.37%

400,000

Gotham Asset Management, LLC

$26,690,458

0.36%

398,484

Public Sector Pension Investment Board

$26,314,164

0.36%

392,866

OLD REPUBLIC INTERNATIONAL CORP

$25,954,750

0.35%

387,500

Quantinno Capital Management LP

$24,182,727

0.33%

361,044

Polaris Capital Management, LLC

$22,793,294

0.31%

340,300

Woodline Partners LP

$22,211,907

0.30%

331,620

CITADEL ADVISORS LLC

$20,646,985

0.28%

308,256

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	1	$66	0.0%	Defined
Held directly	308,255	$20,646,919	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,605,046

0.27%

292,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	292,700	$19,605,046	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$18,698,337

0.26%

279,163

DDD Partners, LLC

$18,076,361

0.25%

269,877

WELLS FARGO & COMPANY/MN

$18,019,359

0.25%

269,026

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	9,168	$614,072	3.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	67,958	$4,551,826	25.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	183,095	$12,263,703	68.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,805	$589,758	3.3%	Defined

BESSEMER GROUP INC

$17,857,802

0.24%

266,627

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	4,441	$297,457	1.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	232,985	$15,605,335	87.4%	Defined
Bessemer Trust CO of Delaware, N.A.	14,088	$943,613	5.3%	Other
BESSEMER TRUST Co OF FLORIDA	14,438	$967,056	5.4%	Defined
Bessemer Trust Co of Nevada, National Association	675	$44,341	0.2%	Defined

Caisse de depot et placement du Quebec

$17,324,109

0.24%

258,646

Nuveen, LLC

$17,167,173

0.23%

256,303

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	63,317	$4,240,972	24.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	48,911	$3,276,058	19.1%	Defined
TEACHERS ADVISORS, LLC joint	144,075	$9,650,143	56.2%	Defined

NATIXIS ADVISORS, LLC

$16,735,488

0.23%

249,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	249,858	$16,735,488	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$16,357,653

0.22%

244,217

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	1,014	$67,917	0.4%	Sole
Schroder Investment Management North America Inc.	243,203	$16,289,736	99.6%	Sole

JONES FINANCIAL COMPANIES LLLP

$16,292,884

0.22%

243,250

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.	243,084	$16,281,766	99.9%	Sole
Edward Jones Trust Company	166	$11,118	0.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,215,858

0.22%

242,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	242,100	$16,215,858	100.0%	Other

RHUMBLINE ADVISERS

$16,118,067

0.22%

240,640

ENVESTNET ASSET MANAGEMENT INC

$16,072,185

0.22%

239,955

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

$15,669,632

0.21%

233,945

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	64,758	$4,337,490	27.7%	Defined
UBS Asset Management Switzerland AG	138,352	$9,266,816	59.1%	Sole
UBS Asset Management (UK) Ltd.	15,296	$1,024,525	6.5%	Defined
UBS Asset Management Life Ltd.	3,474	$232,688	1.5%	Defined
Held directly	12,065	$808,113	5.2%	Sole

Swiss National Bank

$15,371,910

0.21%

229,500

Point72 Asset Management, L.P.

$15,052,281

0.21%

224,728

California Public Employees Retirement System

$14,602,242

0.20%

218,009

KORNITZER CAPITAL MANAGEMENT INC /KS

$14,449,327

0.20%

215,726

Connor, Clark & Lunn Investment Management Ltd.

$14,134,052

0.19%

211,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	211,019	$14,134,052	100.0%	Sole

Creative Planning

$13,994,466

0.19%

208,935

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	2,340	$156,733	1.1%	Defined
Held directly	206,595	$13,837,733	98.9%	Sole

TUDOR INVESTMENT CORP ET AL

$13,829,628

0.19%

206,474

Intellus Advisors LLC

$13,817,639

0.19%

206,295

LPL Financial LLC

$13,075,098

0.18%

195,209

Alyeska Investment Group, L.P.

$12,992,244

0.18%

193,972

Allianz Asset Management GmbH

$12,866,054

0.18%

192,088

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	192,088	$12,866,054	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$12,412,062

0.17%

185,310

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	179,702	$12,036,439	97.0%	Defined
SECURITY INVESTORS LLC	5,608	$375,623	3.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$11,923,578

0.16%

178,017

FEDERATED HERMES, INC.

$11,624,445

0.16%

173,551

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	21	$1,406	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	173,530	$11,623,039	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$11,561,684

0.16%

172,614

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	109,827	$7,356,212	63.6%	Defined
Raymond James Financial Services Advisors, Inc.	24,103	$1,614,418	14.0%	Defined
RAYMOND JAMES TRUST N.A.	38,684	$2,591,054	22.4%	Defined

South Dakota Investment Council

$11,172,933

0.15%

166,810

JANE STREET GROUP, LLC

$10,495,766

0.14%

156,700

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	156,700	$10,495,766	100.0%	Defined

ROYAL BANK OF CANADA

$10,204,735

0.14%

152,355

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	101,682	$6,810,660	66.7%	Defined
RBC Dominion Securities Inc.	29,224	$1,957,423	19.2%	Defined
RBC Trust Co (Delaware) Ltd	167	$11,185	0.1%	Defined
CITY NATIONAL BANK	9,752	$653,188	6.4%	Defined
RBC Rochdale, LLC	4,844	$324,451	3.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	800	$53,584	0.5%	Defined
Held directly	5,886	$394,244	3.9%	Sole

ALLIANCEBERNSTEIN L.P.

$10,130,992

0.14%

151,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	151,254	$10,130,992	100.0%	Defined

CITIGROUP INC

$9,848,469

0.13%

147,036

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	8,770	$587,414	6.0%	Defined
Citigroup Financial Products Inc. joint	138,266	$9,261,055	94.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$9,550,142

0.13%

142,582

STATE OF WISCONSIN INVESTMENT BOARD

$9,141,296

0.12%

136,478

Recurrent Investment Advisors LLC

$9,099,299

0.12%

135,851

Cambria Investment Management, L.P.

$9,035,735

0.12%

134,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	134,902	$9,035,735	100.0%	Other

VIKING FUND MANAGEMENT LLC

$8,707,400

0.12%

130,000

RENAISSANCE TECHNOLOGIES LLC

$8,696,683

0.12%

129,840

HUNTINGTON NATIONAL BANK

$8,465,467

0.12%

126,388

QSM Asset Management Ltd

$7,813,217

0.11%

116,650

MACKENZIE FINANCIAL CORP

$7,642,551

0.10%

114,102

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,560,434

0.10%

112,876

Advisors Asset Management, Inc.

$7,524,399

0.10%

112,338

PNC FINANCIAL SERVICES GROUP, INC.

$7,435,714

0.10%

111,014

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	108,901	$7,294,187	98.1%	Defined
PNC Delaware Trust Company	1,325	$88,747	1.2%	Defined
PNC Ohio Trust Company	238	$15,941	0.2%	Defined
PNC Wealth Management LLC	550	$36,839	0.5%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$7,374,899

0.10%

110,106

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	107,836	$7,222,855	100.0%	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	104,085	$6,971,613	100.0%	Defined

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.	102,425	$6,860,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	100,735	$6,747,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	98,944	$6,627,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	7,905	$529,476	8.4%	Defined
BMO Bank N.A.	30,823	$2,064,524	32.8%	Defined
BMO Family Office, LLC	2,571	$172,205	2.7%	Defined
BMO NESBITT BURNS INC.	49,108	$3,289,253	52.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	200	$13,396	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,226	$216,077	3.4%	Defined
Held directly	54	$3,616	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	31,809	$2,130,566	38.9%	Defined
GLG LLC	49,865	$3,339,957	61.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	74,950	$5,020,151	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	74,223	$4,971,456	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	72,299	$4,842,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	66,300	$4,440,774	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altrius Capital Management, Inc.	3,185	$213,331	4.9%	Other
Strive Asset Management, LLC	535	$35,834	0.8%	Other
The Burney Company	1,167	$78,165	1.8%	Other
Sequoia Financial Group, LLC	2,711	$181,582	4.2%	Other
Cambria Investment Management, L.P.	237	$15,874	0.4%	Other
Research Affiliates, LLC	94	$6,296	0.1%	Other
Madison Avenue Financial Solutions, LLC	50,515	$3,383,494	78.4%	Other
Held directly	6,014	$402,817	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	62,447	$4,182,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	16,163	$1,082,597	26.2%	Defined
Held directly	45,580	$3,052,948	73.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	58,846	$3,941,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	51,720	$3,464,205	90.4%	Defined
BARCLAYS CAPITAL INC.	910	$60,951	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,571	$306,165	8.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	56,654	$3,794,684	100.0%	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 Investment Management, L.L.C. joint	56,599	$3,791,001	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	56,200	$3,764,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	25,703	$1,721,586	45.8%	Defined
Russell Investments Canada Limited	462	$30,944	0.8%	Defined
Russell Investments Capital, LLC	11,921	$798,468	21.2%	Defined
Russell Investments Implementation Services, LLC	13,900	$931,022	24.7%	Defined
Russell Investments Japan Co., LTD. joint	731	$48,962	1.3%	Other
Russell Investments Limited joint	3,324	$222,641	5.9%	Other
Russell Investments Trust Company	138	$9,243	0.2%	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.	48,758	$3,265,810	93.3%	Defined
CW Advisors, LLC	3,090	$206,968	5.9%	Sole
Osaic Advisory Services, LLC	395	$26,457	0.8%	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	51,042	$3,418,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	50,707	$3,396,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	36,170	$2,422,666	96.6%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,279	$85,667	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	32,872	$2,201,766	100.0%	Other

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	32,665	$2,187,901	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	31,795	$2,129,629	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.	1,163	$77,897	3.7%	Sole
Held directly	30,119	$2,017,370	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	30,998	$2,076,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	5,343	$357,873	18.0%	Defined
Truist Advisory Services, Inc.	24,283	$1,626,475	82.0%	Defined

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	29,529	$1,977,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	127	$8,506	0.4%	Defined
CIBC National Trust Co	41	$2,746	0.1%	Defined
CIBC WORLD MARKETS CORP	29,306	$1,962,915	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	20,414	$1,367,329	70.9%	Defined
Held directly	8,367	$560,421	29.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	24,341	$1,630,360	86.5%	Sole
MED S&P 600 STOCK INDEX	3,803	$254,724	13.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	141	$9,444	0.5%	Defined
Rockefeller Trust Co (Delaware)	223	$14,936	0.8%	Defined
ROCKEFELLER FINANCIAL LLC	27,444	$1,838,199	98.7%	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	18,376	$1,230,824	74.1%	Defined
Held directly	6,412	$429,475	25.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,300	$1,560,634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	22,789	$1,526,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	149	$9,980	0.7%	Defined
HSBC Global Asset Management (UK) Ltd	2,086	$139,720	9.3%	Defined
HSBC BANK PLC	20,237	$1,355,474	90.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	21,311	$1,427,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	20,363	$1,363,913	100.0%	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	19,316	$1,293,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	18,400	$1,232,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	18,226	$1,220,777	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	18,144	$1,215,285	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	31	$2,076	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	354	$23,710	2.0%	Other
Held directly	17,118	$1,146,563	97.8%	Sole

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	2,862	$191,696	16.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	28	$1,874	0.2%	Defined
Wilmington Trust National Association joint	6,781	$454,191	39.8%	Defined
Wilmington Trust Company	6,526	$437,111	38.3%	Defined
Wilmington Funds Management Corp	860	$57,602	5.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	16,200	$1,085,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,201	$147,422	14.1%	Sole
Held directly	13,389	$896,795	85.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	15,494	$1,037,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1	$66	0.0%	Defined
DWS Investments UK Ltd	11,354	$760,490	78.2%	Defined
DBX Advisors LLC	3,159	$211,589	21.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	12,045	$806,772	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 of Singapore Limited	11,989	$803,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	11,732	$785,809	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	10,831	$725,460	99.9%	Defined
Key National Trust Co of Delaware	7	$468	0.1%	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	19	$1,272	0.2%	Other
BRAMSHILL INVESTMENTS, LLC	307	$20,562	3.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	176	$11,788	1.9%	Other
Held directly	8,896	$595,854	94.7%	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	9,393	$629,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	9,301	$622,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	9,136	$611,929	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	8,033	$538,050	94.5%	Defined
Desjardins Securities inc.	185	$12,391	2.2%	Defined
Regime de rentes du Mouvement Desjardins	285	$19,089	3.4%	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/	8,294	$555,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	7,259	$486,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,970	$466,850	100.0%	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	6,506	$435,771	95.5%	Defined
BAIRD TRUST Co	304	$20,361	4.5%	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	72	$4,822	1.1%	Other
B.O.S.S. Retirement Advisors, LLC	126	$8,439	1.9%	Other
BHC Wealth Management	350	$23,443	5.4%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	12	$803	0.2%	Other
Brigher Financial	42	$2,813	0.6%	Other
Capital A Wealth Management, LLC	78	$5,224	1.2%	Other
Capitol Wealth Advisors	168	$11,252	2.6%	Other
Centennnial Advisors, LLC	16	$1,071	0.2%	Other
Csenge Advisory Group	59	$3,951	0.9%	Other
FSA Advisors, Inc.	59	$3,951	0.9%	Other
Fletcher Financial Group	63	$4,219	1.0%	Other
Pineridge Advisors LLC	5	$334	0.1%	Other
Global Wealth Management, Inc	73	$4,889	1.1%	Other
Hobart Private Capital, LLC	117	$7,836	1.8%	Other
Mach-1 Financial Group, LLC	348	$23,309	5.4%	Other
Montgomery Financial Services	34	$2,277	0.5%	Other
Networth Advisors LLC	37	$2,478	0.6%	Other
POM Investment Strategies, LLC	56	$3,750	0.9%	Other
Peterson Financial Group, Inc.	313	$20,964	4.8%	Other
SMART Wealth LLC	7	$468	0.1%	Other
Strategy Financial Group	401	$26,858	6.2%	Other
Lloyd Advisory Services, LLC.	6	$401	0.1%	Other
VCI Wealth Management LLC	370	$24,782	5.7%	Other
Wellment Financial	97	$6,497	1.5%	Other
Witt Finanical Group LLC	110	$7,367	1.7%	Other
Held directly	3,446	$230,812	53.3%	Other

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	1,162	$77,830	18.3%	Defined
Jane Street Global Trading, LLC	5,194	$347,894	81.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,307	$422,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	200	$13,396	3.2%	Sole
Held directly	6,081	$407,304	96.8%	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	5,736	$384,197	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	62	$4,152	1.1%	Other
AQR Capital Management	2,135	$143,002	38.1%	Other
Parametric	41	$2,746	0.7%	Other
Natixis UMA	22	$1,473	0.4%	Other
Aperio	51	$3,415	0.9%	Other
Vanguard Direct Indexing	43	$2,880	0.8%	Other
Dimensional Fund Advisors	1	$66	0.0%	Other
Held directly	3,250	$217,685	58.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,374	$359,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	5,311	$355,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
All Terrain Financial Advisors, LLC	20	$1,339	0.4%	Defined
Held directly	5,002	$335,033	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	5,000	$334,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	4,970	$332,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass	4,745	$317,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	4,485	$300,405	100.0%	Other

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	364	$24,380	9.9%	Other
Aperio Group, LLC	3,028	$202,815	82.4%	Other
Held directly	283	$18,955	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,843	$190,424	88.8%	Defined
Held directly	360	$24,112	11.2%	Sole

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	1,873	$125,453	59.5%	Sole
Held directly	1,275	$85,399	40.5%	Sole

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	1,784	$119,491	58.7%	Defined
SSB Wealth Management, Inc.	1,256	$84,126	41.3%	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	2,945	$197,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,850	$190,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,852	$124,046	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	1,359	$91,025	98.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	17	$1,138	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	942	$63,095	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	83	$5,558	10.4%	Sole
Held directly	716	$47,955	89.6%	Sole

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	684	$45,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	664	$44,474	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	646	$43,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	517	$34,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	16	$1,071	6.8%	Other
Latour Trading LLC (Latour)	219	$14,668	93.2%	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	213	$14,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	175	$11,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	160	$10,716	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 7	59	$3,951	98.4%	Defined
Held directly	1	$66	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	42	$2,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	33	$2,210	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	27	$1,808	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	23	$1,540	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	22	$1,473	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	0	$0	—	Sole

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	51,042	$3,895,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	14,473	$1,104,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	14,473	$1,104,579	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	4,706	$359,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	4,576	$349,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	3,500	$267,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	3,500	$267,120	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	557	$42,510	57.7%	Defined
Held directly	409	$31,214	42.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	538	$41,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	480	$36,633	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	76	$5,800	100.0%	Other

Key facts CIK 915389 CUSIP 277432100 13F (30d) 571 filings 534 filers Visit website Investor relations