ENSG · Ensign Group, Inc

$173.62 -7.01 (-3.88%)

Market Cap

$10.43B

58.28M

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: 545

Total Value: $8,488,419,298

Total Shares: 52,983,667

Institutional Ownership Trend

26 quarters

Superinvestors Holding ENSG

All superinvestors →

Joel Greenblatt $2,130,066 Ray Dalio $1,972,972 Mario Gabelli $1,440,936

Holder Concentration

Across 545 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

−2.7 pts

Top 5

35.7%

−2.0 pts

Top 10

52.4%

−1.2 pts

HHI

379

Broadly held−50

Quarterly Activity

vs Mar 31, 2026

New

Increased

170

Decreased

210

Sold Out

113

Unchanged

Holder count: -30

Institutional value: -21.4%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital Research Global Investors	+617,598	2,019,706
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+617,432	1,075,099
Mid Eversept Partners, LP	+587,318	602,079
Mid TURTLE CREEK ASSET MANAGEMENT INC.	+394,886	652,046
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+344,780	376,325

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,517,884	5,846,650
Mega PRICE T ROWE ASSOCIATES INC /MD/	−962,286	345,949
Mega T. Rowe Price Investment Management, Inc.	−753,203	77,264
Mega WELLINGTON MANAGEMENT GROUP LLP	−316,793	434,270
Mega VICTORY CAPITAL MANAGEMENT INC	−274,348	133,575

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	728,801	$116,826,800
Large HRT FINANCIAL LP	273,182	$43,791,074
Mega Qube Research & Technologies Ltd	221,765	$35,548,929
Mid Weiss Asset Management LP	105,664	$16,937,939
Large Balyasny Asset Management L.P.	93,153	$14,932,425

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Clearbridge Investments, LLC	318,394	$64,156,391
Large Candriam S.C.A.	259,917	$52,373,275
Large BAHL & GAYNOR INC	199,060	$40,110,590
Large Mawer Investment Management Ltd.	168,926	$34,038,589
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	67,358	$13,572,637

Filter: New 83 Increased 170 Reduced 210 Sold out 113 Unchanged 82

Showing 100 of 551

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$937,217,987

11.04%

5,846,650

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	95,899	$15,372,609	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	110	$17,633	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,956	$1,435,646	0.2%	Sole
BlackRock Investment Management, LLC	132,059	$21,169,057	2.3%	Sole
BLACKROCK ADVISORS LLC	128,368	$20,577,390	2.2%	Sole
BlackRock Fund Advisors	3,283,015	$526,267,304	56.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,822,382	$292,127,834	31.2%	Sole
BlackRock Japan Co. Ltd	2,768	$443,710	0.0%	Sole
BlackRock Fund Managers Ltd.	10,562	$1,693,088	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	43,822	$7,024,666	0.7%	Sole
BlackRock (Netherlands) B.V.	1,305	$209,191	0.0%	Sole
BlackRock Asset Management Ireland Ltd	99,804	$15,998,581	1.7%	Sole
BlackRock Advisors (UK) Ltd	895	$143,468	0.0%	Sole
BlackRock (Luxembourg) S.A.	14,206	$2,277,221	0.2%	Sole
BlackRock Life Ltd	387	$62,036	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,971	$1,598,351	0.2%	Sole
Aperio Group, LLC	189,180	$30,325,554	3.2%	Sole
SpiderRock Advisors, LLC	2,961	$474,648	0.1%	Sole

BAILLIE GIFFORD & CO

$806,192,459

9.50%

5,029,273

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	842,103	$134,989,110	16.7%	Defined
BAILLIE GIFFORD OVERSEAS LTD	2,319,156	$371,760,706	46.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	201,271	$32,263,741	4.0%	Defined
Held directly	1,666,743	$267,178,902	33.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$459,509,407

5.41%

2,866,559

VANGUARD CAPITAL MANAGEMENT LLC

$420,725,303

4.96%

2,624,612

FMR LLC

$407,218,424

4.80%

2,540,352

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	2,078,871	$333,243,021	81.8%	Defined
STRATEGIC ADVISERS LLC	2,885	$462,465	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	311,460	$49,927,038	12.3%	Defined
FIAM LLC	145,592	$23,338,397	5.7%	Defined
Fidelity Diversifying Solutions LLC	1,544	$247,503	0.1%	Defined

WASATCH ADVISORS LP

$365,215,337

4.30%

2,278,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,278,324	$365,215,337	100.0%	Sole

Capital Research Global Investors

$323,758,871

3.81%

2,019,706

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	2,019,706	$323,758,871	100.0%	Defined

STATE STREET CORP

$288,151,913

3.39%

1,797,579

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 EUROPE LIMITED joint	1,797,579	$288,151,913	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$267,373,186

3.15%

1,667,955

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	229,217	$36,743,485	13.7%	Defined
Held directly	1,438,738	$230,629,701	86.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$172,338,369

2.03%

1,075,099

DIMENSIONAL FUND ADVISORS LP

$154,501,305

1.82%

963,826

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.	9,219	$1,477,805	1.0%	Defined
DFA Australia Ltd.	17,358	$2,782,487	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	359	$57,547	0.0%	Defined
Dimensional Ireland Ltd	38,454	$6,164,176	4.0%	Defined
Held directly	898,436	$144,019,290	93.2%	Sole

NORGES BANK

$116,826,800

1.38%

728,801

TURTLE CREEK ASSET MANAGEMENT INC.

$104,522,973

1.23%

652,046

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$104,098,338

1.23%

649,397

Van Berkom & Associates Inc.

$99,947,370

1.18%

623,502

Eversept Partners, LP

$96,513,263

1.14%

602,079

FULLER & THALER ASSET MANAGEMENT, INC.

$95,068,960

1.12%

593,069

MORGAN STANLEY

$94,359,950

1.11%

588,646

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	36	$5,770	0.0%	Defined
MORGAN STANLEY & CO. LLC	102,977	$16,507,213	17.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	107,761	$17,274,088	18.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,708	$594,392	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	52,181	$8,364,614	8.9%	Defined
Morgan Stanley Bank, N.A.	49,801	$7,983,100	8.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	207,453	$33,254,715	35.2%	Defined
Calvert Research & Management	13,242	$2,122,692	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	51,487	$8,253,366	8.7%	Defined

Copeland Capital Management, LLC

$91,194,027

1.07%

568,896

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	19,798	$3,173,619	3.5%	Defined
Morgan Stanley Smith Barney	63,196	$10,130,318	11.1%	Defined
Held directly	485,902	$77,890,090	85.4%	Sole

NORTHERN TRUST CORP

$87,342,498

1.03%

544,869

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	473,677	$75,930,421	86.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,271	$7,096,641	8.1%	Defined
MASON STREET ADVISORS, LLC joint	26,921	$4,315,436	4.9%	Other

Clark Capital Management Group, Inc.

$87,259,625

1.03%

544,352

Hood River Capital Management LLC

$80,874,075

0.95%

504,517

FRANKLIN RESOURCES INC

$80,659,110

0.95%

503,176

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	105	$16,831	0.0%	Defined
Fiduciary Trust International of California	2	$320	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,188	$190,436	0.2%	Defined
FRANKLIN ADVISERS INC	188,607	$30,233,702	37.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	132	$21,159	0.0%	Defined
Franklin Templeton International Services S.a r.l	217	$34,785	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	213,761	$34,265,888	42.5%	Defined
PUTNAM ADVISORY CO LLC	99,164	$15,895,989	19.7%	Defined

GOLDMAN SACHS GROUP INC

$71,525,218

0.84%

446,196

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	199,050	$31,907,715	44.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	243,810	$39,082,743	54.6%	Defined
Goldman Sachs Trust Company, N.A.	3,336	$534,760	0.7%	Defined

AMERICAN CENTURY COMPANIES INC

$70,972,825

0.84%

442,750

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	442,750	$70,972,825	100.0%	Defined

RIVERBRIDGE PARTNERS LLC

$70,545,785

0.83%

440,086

WELLINGTON MANAGEMENT GROUP LLP

$69,613,479

0.82%

434,270

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	413,432	$66,273,149	95.2%	Defined
Wellington Managment Canada LLC	13,175	$2,111,952	3.0%	Defined
Wellington Management International Ltd	7,663	$1,228,378	1.8%	Defined

Bank of New York Mellon Corp

$65,469,397

0.77%

408,418

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	1,005	$161,100	0.2%	Defined
Mellon Investments Corporation joint	208,027	$33,346,726	50.9%	Other
BNY Mellon Investment Adviser, Inc.	21,529	$3,451,098	5.3%	Defined
The Bank of New York Mellon	125,973	$20,193,471	30.8%	Defined
BNY Mellon, NA joint	43,131	$6,913,898	10.6%	Defined
BNY Mellon Advisors, Inc. joint	6,631	$1,062,948	1.6%	Other
Newton Investment Management North America, LLC joint	2,121	$339,996	0.5%	Defined
Held directly	1	$160	0.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$60,324,897

0.71%

376,325

VANGUARD FIDUCIARY TRUST CO

$58,792,269

0.69%

366,764

SEGALL BRYANT & HAMILL, LLC

$57,742,464

0.68%

360,215

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	360,215	$57,742,464	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$55,455,623

0.65%

345,949

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	60,586	$9,711,935	17.5%	Defined
Held directly	285,363	$45,743,688	82.5%	Sole

PARADIGM CAPITAL MANAGEMENT INC/NY

$54,742,289

0.64%

341,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	341,499	$54,742,289	100.0%	Defined

FIRST TRUST ADVISORS LP

$52,502,898

0.62%

327,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,280	$205,184	0.4%	Other
Held directly	326,249	$52,297,714	99.6%	Sole

JPMORGAN CHASE & CO

$50,166,359

0.59%

312,953

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,287	$366,605	0.7%	Other
JPMorgan Chase Bank, N.A.	61,365	$9,836,808	19.6%	Defined
J.P. Morgan Investment Management Inc.	146,884	$23,545,505	46.9%	Defined
J.P. Morgan Securities LLC	87,121	$13,965,495	27.8%	Defined
J.P. Morgan Securities plc	1,078	$172,803	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	6,202	$994,180	2.0%	Defined
J.P. Morgan (Suisse) SA	1,283	$205,664	0.4%	Other
55I, LLC	293	$46,967	0.1%	Defined
J.P. Morgan SE	6,440	$1,032,332	2.1%	Defined

Point72 Asset Management, L.P.

$49,793,508

0.59%

310,627

ENVESTNET ASSET MANAGEMENT INC

$49,115,920

0.58%

306,400

HRT FINANCIAL LP

$43,791,074

0.52%

273,182

JANE STREET GROUP, LLC

$42,976,430

0.51%

268,100

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	268,100	$42,976,430	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$41,562,260

0.49%

259,278

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	82,381	$13,205,674	31.8%	Defined
Raymond James Financial Services Advisors, Inc.	5,153	$826,025	2.0%	Defined
ClariVest Asset Management LLC joint	1,910	$306,173	0.7%	Defined
EAGLE ASSET MANAGEMENT INC joint	168,232	$26,967,588	64.9%	Defined
RAYMOND JAMES TRUST N.A.	1,602	$256,800	0.6%	Defined

EULAV Asset Management

$39,000,990

0.46%

243,300

MILLENNIUM MANAGEMENT LLC

$38,335,584

0.45%

239,149

BANK OF AMERICA CORP /DE/

$37,508,914

0.44%

233,992

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	56,659	$9,082,437	24.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,806	$449,801	1.2%	Defined
BOFA SECURITIES, INC.	39,039	$6,257,951	16.7%	Defined
MERRILL LYNCH INTERNATIONAL	1,505	$241,251	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	133,983	$21,477,474	57.3%	Defined

Crow's Nest Holdings LP

$36,869,000

0.43%

230,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,617,809

0.43%

228,433

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	212,382	$34,044,834	93.0%	Other
G1 EXECUTION SERVICES, LLC	16,051	$2,572,975	7.0%	Other

Qube Research & Technologies Ltd

$35,548,929

0.42%

221,765

WELLS FARGO & COMPANY/MN

$35,266,000

0.42%

220,000

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	220,000	$35,266,000	100.0%	Defined

SEI INVESTMENTS CO

$29,678,422

0.35%

185,143

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	52,860	$8,473,458	28.6%	Sole
SEI TRUST CO	132,283	$21,204,964	71.4%	Sole

Invesco Ltd.

$29,287,607

0.35%

182,705

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	49,421	$7,922,184	27.0%	Defined
Invesco Trust Co joint	23,079	$3,699,563	12.6%	Defined
Invesco Investment Advisers LLC	3,726	$597,277	2.0%	Defined
Invesco Capital Management LLC	106,479	$17,068,583	58.3%	Defined

GAGNON SECURITIES LLC

$27,877,933

0.33%

173,911

Nuveen, LLC

$27,096,629

0.32%

169,037

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	56,563	$9,067,048	33.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,715	$595,514	2.2%	Defined
TEACHERS ADVISORS, LLC joint	108,759	$17,434,067	64.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$26,050,192

0.31%

162,509

RHUMBLINE ADVISERS

$25,787,941

0.30%

160,873

JANE STREET GROUP, LLC

$25,564,162

0.30%

159,477

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	281	$45,044	0.2%	Defined
Jane Street Global Trading, LLC	159,196	$25,519,118	99.8%	Defined

TWO SIGMA INVESTMENTS, LP

$25,123,979

0.30%

156,731

Gillson Capital LP

$25,113,239

0.30%

156,664

CITADEL ADVISORS LLC

$24,885,933

0.29%

155,246

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	122,739	$19,675,061	79.1%	Defined
Held directly	32,507	$5,210,872	20.9%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$23,774,732

0.28%

148,314

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	2,879	$461,503	1.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	136,806	$21,930,001	92.2%	Defined
AXA INVESTMENT MANAGERS US INC.	4,559	$730,807	3.1%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	4,070	$652,421	2.7%	Defined

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

$23,695,381

0.28%

147,819

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	19,773	$3,169,611	13.4%	Defined
UBS Asset Management Switzerland AG	94,823	$15,200,126	64.1%	Sole
UBS Asset Management (UK) Ltd.	18,428	$2,954,007	12.5%	Sole
Held directly	14,795	$2,371,637	10.0%	Sole

Russell Investments Group, Ltd.

$23,641,682

0.28%

147,484

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	54,138	$8,678,321	36.7%	Defined
Russell Investments Canada Limited	448	$71,814	0.3%	Defined
Russell Investments Capital, LLC	5,342	$856,322	3.6%	Defined
Russell Investments France SAS	2,509	$402,192	1.7%	Defined
Russell Investments Japan Co., LTD. joint	3,920	$628,376	2.7%	Other
Russell Investments Limited	74,493	$11,941,227	50.5%	Defined
Russell Investments Trust Company	6,634	$1,063,430	4.5%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$22,364,575

0.26%

139,517

ProShare Advisors LLC

$22,316,164

0.26%

139,215

AQR CAPITAL MANAGEMENT LLC

$21,761,684

0.26%

135,756

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$480	0.0%	Other
Compound Planning, Inc.	2	$320	0.0%	Other
Arax Advisory Partners	138	$22,121	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	75	$12,022	0.1%	Other
Held directly	135,538	$21,726,741	99.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$21,412,072

0.25%

133,575

LOOMIS SAYLES & CO L P

$20,919,630

0.25%

130,503

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	22,033	$3,531,889	16.9%	Defined
Held directly	108,470	$17,387,741	83.1%	Defined

Hound Partners, LLC

$20,567,291

0.24%

128,305

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	128,305	$20,567,291	100.0%	Defined

Focus Partners Wealth

$20,081,903

0.24%

125,277

UBS Group AG

$19,583,689

0.23%

122,169

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	26,522	$4,251,476	21.7%	Defined
UBS AG	92,328	$14,800,178	75.6%	Defined
UBS Switzerland AG	3,319	$532,035	2.7%	Defined

BANK OF NOVA SCOTIA

$19,384,918

0.23%

120,929

Owls Nest Partners IA, LLC

$18,717,269

0.22%

116,764

Swiss National Bank

$18,322,290

0.22%

114,300

Susquehanna Portfolio Strategies, LLC

$17,933,562

0.21%

111,875

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$17,128,051

0.20%

106,850

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	15,496	$2,484,008	14.5%	Sole
WELLINGTON SMALL CAP EQUITY	16,539	$2,651,201	15.5%	Sole
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	60,313	$9,668,173	56.4%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	523	$83,836	0.5%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	12,409	$1,989,162	11.6%	Sole
MED S&P 400 STOCK INDEX	1,570	$251,671	1.5%	Sole

Weiss Asset Management LP

$16,937,939

0.20%

105,664

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	105,664	$16,937,939	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$16,671,520

0.20%

104,002

Curi Capital, LLC

$15,372,769

0.18%

95,900

Aptus Capital Advisors, LLC

$14,955,348

0.18%

93,296

Balyasny Asset Management L.P.

$14,932,425

0.18%

93,153

BESSEMER GROUP INC

$13,008,027

0.15%

81,176

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	77,100	$12,359,129	95.0%	Defined
Bessemer Trust CO of Delaware, N.A.	28	$4	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	4,048	$648,894	5.0%	Defined

MARSHALL WACE, LLP

$12,599,579

0.15%

78,600

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	78,600	$12,599,579	100.0%	Other

Legal & General Group Plc

$12,488,651

0.15%

77,908

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	36,336	$5,824,660	46.6%	Defined
Legal & General Investment Management Ltd joint	41,572	$6,663,991	53.4%	Defined

T. Rowe Price Investment Management, Inc.

$12,385,419

0.15%

77,264

California Public Employees Retirement System

$11,938,342

0.14%

74,475

AMERIPRISE FINANCIAL INC

$11,873,901

0.14%

74,073

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	70,889	$11,363,506	95.7%	Defined
Ameriprise Financial Services, LLC	3,097	$496,449	4.2%	Defined
Ameriprise Bank, FSB	87	$13,946	0.1%	Defined

Allspring Global Investments Holdings, LLC

$11,704,464

0.14%

73,016

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	26	$4,167	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	72,990	$11,700,297	100.0%	Defined

JLB & ASSOCIATES INC

$11,556,027

0.14%

72,090

WELLS FARGO & COMPANY/MN

$11,232,700

0.13%

70,073

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	5,984	$959,235	8.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,944	$2,555,823	22.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	48,119	$7,713,475	68.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$4,167	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$11,192,466

0.13%

69,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	69,822	$11,192,466	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$11,074,646

0.13%

69,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	69,087	$11,074,646	100.0%	Defined

ExodusPoint Capital Management, LP

$11,010,045

0.13%

68,684

D. E. Shaw & Co., Inc.

$10,971,732

0.13%

68,445

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.	59,812	$9,587,863	87.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	8,633	$1,383,869	12.6%	Defined

Y-Intercept (Hong Kong) Ltd

$10,572,907

0.12%

65,957

PRUDENTIAL FINANCIAL INC

$10,536,999

0.12%

65,733

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	58,663	$9,403,678	89.2%	Defined
Prudential Trust Co	7,070	$1,133,321	10.8%	Defined

First Eagle Investment Management, LLC

$10,355,379

0.12%

64,600

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	22	$3,526	0.0%	Sole
Held directly	64,578	$10,351,853	100.0%	Sole

ROYAL BANK OF CANADA

$10,293,822

0.12%

64,216

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	491	$78,707	0.8%	Defined
RBC Capital Markets, LLC	53,897	$8,639,689	83.9%	Defined
RBC Dominion Securities Inc.	5,364	$859,849	8.4%	Defined
RBC Private Counsel (USA) Inc.	38	$6,091	0.1%	Defined
RBC Trust Co (Delaware) Ltd	749	$120,064	1.2%	Defined
CITY NATIONAL BANK	562	$90,088	0.9%	Other
RBC Rochdale, LLC	1,281	$205,344	2.0%	Defined
Held directly	1,834	$293,990	2.9%	Sole

LPL Financial LLC

$9,990,056

0.12%

62,321

Squarepoint Ops LLC

$9,759,865

0.11%

60,885

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	60,885	$9,759,865	100.0%	Defined

Retirement Systems of Alabama

$9,609,343

0.11%

59,946

Amundi

$9,100,070

0.11%

56,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,410	$386,323	4.2%	Defined
CPR Asset Management	54,359	$8,713,747	95.8%	Defined

Schonfeld Strategic Advisors LLC

$9,065,285

0.11%

56,552

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	9,127	$1,463,057	16.4%	Defined
Leap GP LLC joint	46,505	$7,454,751	83.6%	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	226	$36,227	0.4%	Defined
Citigroup Financial Products Inc. joint	54,113	$8,674,313	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,249	$200,214	2.3%	Defined
Held directly	52,908	$8,481,152	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	29	$4,648	0.1%	Other
Brandes Investment Partners	56	$8,976	0.1%	Other
Riverbridge Partners	31,884	$5,111,005	59.3%	Other
Wasatch Advisors	20,708	$3,319,492	38.5%	Other
DF Dent	1,092	$175,047	2.0%	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\	52,898	$8,479,549	99.3%	Defined
EquityCompass Investment Management	82	$13,144	0.2%	Defined
Stifel Independent Advisors, LLC	219	$35,105	0.4%	Defined
Held directly	56	$8,976	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	953	$152,765	1.9%	Defined
Held directly	48,652	$7,798,915	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	45,462	$7,287,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	44,181	$7,082,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,600	$6,989,080	100.0%	Other

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	41,116	$6,590,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	39,724	$6,367,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,478	$717,823	12.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	652	$104,515	1.8%	Defined
FEDERATED MDTA LLC	31,608	$5,066,762	86.0%	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	35,700	$5,722,710	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	11,674	$1,871,342	35.1%	Defined
BMO Bank N.A.	20,637	$3,308,111	62.0%	Defined
BMO Family Office, LLC	687	$110,126	2.1%	Defined
BMO NESBITT BURNS INC.	163	$26,128	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5	$801	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	110	$17,633	0.3%	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	24,041	$3,853,772	77.0%	Defined
Held directly	7,165	$1,148,549	23.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,250	$2,765,175	58.3%	Defined
BARCLAYS CAPITAL INC.	12,354	$1,980,346	41.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	27,882	$4,469,484	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	25,946	$4,159,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	25,342	$4,062,322	100.0%	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	24,162	$3,873,168	95.4%	Defined
Numeric Investors LLC	1,157	$185,467	4.6%	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	24,573	$3,939,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	23,743	$3,806,002	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	20,173	$3,233,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	20,000	$3,206,000	100.0%	Defined

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	19,081	$3,058,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,600	$2,981,580	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.	5,355	$858,406	30.1%	Sole
AGF Investments LLC	12,439	$1,993,971	69.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	16,619	$2,664,025	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	311	$49,853	1.9%	Other
Latour Trading LLC (Latour)	16,189	$2,595,096	98.1%	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 joint	15,877	$2,545,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,400	$2,308,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	13,692	$2,194,827	98.0%	Defined
Synovus Securities, Inc.	285	$45,685	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	13,038	$2,089,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,667	$1,709,920	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	9,700	$1,554,910	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	9,658	$1,548,177	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.	9,329	$1,495,438	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	8,320	$1,333,696	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	3,886	$622,925	49.4%	Defined
DBX Advisors LLC	3,980	$637,994	50.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	7,667	$1,229,020	100.0%	Other

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	6,223	$997,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	3,878	$621,643	63.7%	Other
First Eagle Investment Management, LLC	255	$40,876	4.2%	Other
Horizon Investments, LLC	1,956	$313,546	32.1%	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	1,061	$170,078	17.5%	Defined
Held directly	4,996	$800,858	82.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	34	$5,450	0.6%	Defined
BAIRD TRUST Co	5,539	$887,901	99.4%	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	45	$7,213	0.8%	Other
Authentikos Wealth Advisory, LLC	9	$1,442	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	46	$7,373	0.8%	Other
Beacon Capital Management, LLC	27	$4,328	0.5%	Other
Blackston Financial Advisory Group, LLC	23	$3,686	0.4%	Other
Capital A Wealth Management, LLC	89	$14,266	1.6%	Other
Decker Retirement Planning Inc.	10	$1,603	0.2%	Other
Elite Retirement Planning LLC	24	$3,847	0.4%	Other
Family Legacy Planning	1,292	$207,107	23.6%	Other
FSA Advisors, Inc.	139	$22,281	2.5%	Other
Harlow Wealth Managment, Inc.	104	$16,671	1.9%	Other
HOWARD BAILEY SECURITIES, LLC	194	$31,098	3.5%	Other
Integrated Wealth Management Inc	6	$961	0.1%	Other
Kingdom Financial Group LLC.	19	$3,045	0.3%	Other
Mach-1 Financial Group, LLC	11	$1,763	0.2%	Other
MADISON AVENUE SECURITIES, LLC	9	$1,442	0.2%	Other
Martinsen Wealth Management	6	$961	0.1%	Other
Mercurio Weath Advisors	39	$6,251	0.7%	Other
Nicholas Wealth, LLC.	36	$5,770	0.7%	Other
Price Financial	3	$480	0.1%	Other
Quest 10 Wealth Builders, Inc.	17	$2,725	0.3%	Other
Raleigh Capital Management Inc.	55	$8,816	1.0%	Other
SMART Wealth LLC	6	$961	0.1%	Other
Ross Wealth Management	8	$1,282	0.1%	Other
RSG Investments LLC	67	$10,740	1.2%	Other
SECURED RETIREMENT ADVISORS, LLC	179	$28,693	3.3%	Other
Slagle Financial, LLC	11	$1,763	0.2%	Other
Stephen Smith Financial	79	$12,663	1.4%	Other
Strategy Financial Group	3	$480	0.1%	Other
The Holland Group	231	$37,029	4.2%	Other
Lloyd Advisory Services, LLC.	81	$12,984	1.5%	Other
Wellment Financial	6	$961	0.1%	Other
Held directly	2,605	$417,581	47.5%	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	5,422	$869,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	5,289	$847,826	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	5,191	$832,117	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,260	$362,278	46.5%	Defined
OSAIC INSTITUTIONS, INC.	141	$22,602	2.9%	Defined
CW Advisors, LLC	1,984	$318,035	40.8%	Sole
Osaic Advisory Services, LLC	472	$75,661	9.7%	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.	3,969	$636,230	82.4%	Defined
Regime de rentes du Mouvement Desjardins	846	$135,613	17.6%	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	606	$97,141	12.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	4,100	$657,230	87.1%	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	4,495	$720,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	1,406	$225,381	33.7%	Other
Leucadia Asset Management LLC	975	$156,292	23.4%	Other
Held directly	1,788	$286,616	42.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,809	$610,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,491	$559,605	92.8%	Other
PNC Delaware Trust Company	81	$12,984	2.2%	Defined
PNC Wealth Management LLC	188	$30,136	5.0%	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	3,751	$601,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	3,635	$582,690	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	3,531	$566,019	99.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	22	$3,526	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	3,394	$544,058	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,382	$542,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	3,322	$532,516	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	3,308	$530,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,300	$528,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,298	$528,669	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,712	$274,433	54.7%	Defined
CIBC National Trust Co	1,272	$203,901	40.7%	Defined
CIBC WORLD MARKETS CORP	143	$22,922	4.6%	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.	13	$2,083	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	2,955	$473,686	99.6%	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	2,881	$461,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,858	$458,137	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,837	$454,771	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	2,747	$440,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	592	$94,897	22.2%	Defined
FIFTH AVENUE FAMILY OFFICE	83	$13,304	3.1%	Defined
Held directly	1,990	$318,997	74.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorsey Wright & Associates joint	2,571	$412,131	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC	129	$20,678	5.4%	Other
Ethic Inc.	141	$22,602	5.9%	Other
Fidelity Institutional Asset Management Trust Co	5	$801	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	152	$24,365	6.3%	Other
Held directly	1,981	$317,554	82.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	664	$106,439	29.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	101	$16,190	4.5%	Defined
Rockefeller Trust Co (Delaware)	3	$480	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	1,457	$233,557	65.5%	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	2,133	$341,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	306	$49,051	14.9%	Defined
Blue Trust, Inc.	1,363	$218,488	66.5%	Defined
Held directly	382	$61,234	18.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	168	$26,930	8.6%	Other
AQR Capital Management	267	$42,800	13.6%	Other
Dimensional Fund Advisors	1	$160	0.1%	Other
Held directly	1,521	$243,816	77.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	1,787	$286,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	297	$47,608	17.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	91	$14,587	5.2%	Defined
Wilmington Trust National Association joint	1,127	$180,657	64.7%	Defined
Wilmington Trust Company	228	$36,548	13.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,740	$278,922	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	1,600	$256,480	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.	1,499	$240,289	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	807	$129,362	54.4%	Sole
Held directly	676	$108,362	45.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	10	$1,603	0.7%	Defined
Truist Advisory Services, Inc.	1,383	$221,694	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	1,350	$216,405	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	1,249	$200,214	94.7%	Other
BANK OF AMERICA CORP /DE/	50	$8,015	3.8%	Other
Held directly	20	$3,206	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,068	$171,200	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	113	$18,112	13.3%	Sole
Held directly	738	$118,299	86.7%	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	641	$102,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	603	$96,660	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	225	$36,067	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	67	$10,740	100.0%	Other

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	38	$6,090	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	12,632	$2,500	41.6%	Defined
Deka Vermoegensmanagement GmbH	17,709	$3,505	58.4%	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	25	$4,007	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	25	$4,007	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	9	$1,442	100.0%	Other

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	4	$641	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	25,946	$5,228,119	72.4%	Defined
JANUS HENDERSON INVESTORS US LLC	9,913	$1,997,469	27.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	17,436	$3,513,354	98.1%	Sole
Schroder Investment Management North America Inc.	334	$67,301	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	17,315	$3,488,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA Investment Managers Select Indonesia PT	4,443	$895,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	1,158	$233,337	28.7%	Other
Held directly	2,871	$578,506	71.3%	Sole

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	3,814	$768,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,842	$572,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	2,217	$446,725	86.5%	Other
Strive Asset Management, LLC	324	$65,286	12.6%	Other
The Burney Company	23	$4,634	0.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	2,199	$443,098	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	2,102	$423,553	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,001	$403,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ausdal Financial Partners, Inc.	1,596	$321,594	99.6%	Other
Held directly	6	$1,209	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 8	1,168	$235,352	99.8%	Other
Manager 17	2	$403	0.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	182	$36,673	16.6%	Defined
Held directly	913	$183,969	83.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock, Inc.	25	$5,037	2.4%	Other
Copeland Capital Management, LLC	993	$200,089	95.7%	Other
Dimensional Fund Advisors Ltd.	10	$2,015	1.0%	Other
Vanguard Personalized Indexing Management, LLC	10	$2,015	1.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	275	$55,412	100.0%	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	99	$19,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	22	$4,433	100.0%	Sole

Key facts CIK 1125376 CUSIP 29358P101 13F (30d) 432 filings 427 filers Visit website Investor relations