ENTG · Entegris Inc

$139.75 +1.50 (+1.08%)

Market Cap

$21.95B

152.80M

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: 743

Total Value: $29,955,942,357

Total Shares: 167,206,542

Institutional Ownership Trend

26 quarters

Superinvestors Holding ENTG

All superinvestors →

Stanley Druckenmiller $21,277,438 Joel Greenblatt $4,991,294 Mario Gabelli $3,589,286 Ray Dalio $2,198,968

Holder Concentration

Across 743 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

−0.0 pts

Top 5

35.5%

−0.1 pts

Top 10

51.0%

+1.6 pts

HHI

380

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

178

Increased

258

Decreased

227

Sold Out

Unchanged

Holder count: +104

Institutional value: +62.5%

Shares held: +6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Select Equity Group, L.P.	+1,410,343	2,493,913
Mega GOLDMAN SACHS GROUP INC	+1,199,645	2,107,023
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,182,441	12,801,259
Mega BlackRock, Inc.	+1,073,891	20,480,129
Mega Invesco Ltd.	+964,578	5,626,402

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−2,770,781	2,702,665
Small Cantillon Capital Management LLC	−2,066,672	99,756
Mega T. Rowe Price Investment Management, Inc.	−1,841,803	18,519
Large Durable Capital Partners LP	−678,562	293,139
Large Squarepoint Ops LLC	−591,548	41,465

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	6,888,468	$1,238,959,854
Mega JPMORGAN CHASE & CO	5,520,399	$992,898,956
Mega NORGES BANK	2,171,938	$390,644,768
Large Artisan Partners Limited Partnership	1,152,223	$207,238,828
Mid Evergreen Quality Fund GP, Ltd.	641,200	$115,326,232

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LONE PINE CAPITAL LLC	3,115,054	$365,208,930
Mid PointState Capital LP	1,112,040	$130,375,569
Large Holocene Advisors, LP	415,311	$48,691,061
Mid RDST Capital LLC	357,125	$41,869,335
Mid Oribel Capital Management, LP	336,000	$39,392,640

Filter: New 178 Increased 258 Reduced 227 Sold out 74 Unchanged 80

Showing 100 of 768

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,683,555,994

12.30%

20,480,129

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	197,363	$35,497,709	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	85,835	$15,438,283	0.4%	Sole
BlackRock Asset Management Canada Ltd	43,673	$7,855,025	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	11,074	$1,991,769	0.1%	Sole
BlackRock Asset Management North Asia Ltd	24,061	$4,327,611	0.1%	Sole
BlackRock Investment Management, LLC	452,947	$81,467,047	2.2%	Sole
BLACKROCK ADVISORS LLC	64,368	$11,577,228	0.3%	Sole
BlackRock Fund Advisors	12,273,549	$2,207,520,523	59.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,299,650	$773,335,049	21.0%	Sole
BlackRock Japan Co. Ltd	157,776	$28,377,591	0.8%	Sole
BlackRock Fund Managers Ltd.	1,380,726	$248,337,378	6.7%	Sole
BlackRock Investment Management (UK) Ltd.	121,149	$21,789,859	0.6%	Sole
BlackRock (Netherlands) B.V.	240,090	$43,182,587	1.2%	Sole
BlackRock Asset Management Ireland Ltd	881,828	$158,605,584	4.3%	Sole
BlackRock Advisors (UK) Ltd	8,016	$1,441,757	0.0%	Sole
BlackRock (Luxembourg) S.A.	28,327	$5,094,894	0.1%	Sole
BlackRock Life Ltd	23,146	$4,163,039	0.1%	Sole
BlackRock Asset Management Schweiz AG	5,565	$1,000,920	0.0%	Sole
Aperio Group, LLC	180,123	$32,396,922	0.9%	Sole
SpiderRock Advisors, LLC	863	$155,219	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,302,434,443

7.69%

12,801,259

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	178,368	$32,081,268	1.4%	Defined
Held directly	12,622,891	$2,270,353,175	98.6%	Sole

Capital Research Global Investors

$2,015,855,951

6.73%

11,207,917

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	11,207,917	$2,015,855,951	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,400,125,925

4.67%

7,784,532

VANGUARD CAPITAL MANAGEMENT LLC

$1,238,959,854

4.14%

6,888,468

PRINCIPAL FINANCIAL GROUP INC

$1,071,189,862

3.58%

5,955,687

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	262,497	$47,212,710	4.4%	Defined
Held directly	5,693,190	$1,023,977,152	95.6%	Defined

Invesco Ltd.

$1,011,964,659

3.38%

5,626,402

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	4,652,986	$836,886,059	82.7%	Defined
Invesco Trust Co joint	62,100	$11,169,306	1.1%	Defined
Invesco Asset Management Limited joint	78,363	$14,094,369	1.4%	Defined
Invesco Asset Management (Japan) Limited	3,426	$616,200	0.1%	Defined
Invesco Investment Advisers LLC	5,702	$1,025,561	0.1%	Defined
Invesco Capital Management LLC	823,825	$148,173,164	14.6%	Defined

STATE STREET CORP

$993,351,132

3.32%

5,522,913

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	5,522,913	$993,351,132	100.0%	Defined

JPMORGAN CHASE & CO

$992,898,956

3.31%

5,520,399

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	57,019	$10,255,436	1.0%	Other
JPMorgan Chase Bank, N.A.	796,128	$143,191,581	14.4%	Defined
J.P. Morgan Investment Management Inc.	3,501,295	$629,742,918	63.4%	Other
J.P. Morgan Securities LLC	853,843	$153,572,201	15.5%	Defined
J.P. Morgan Securities plc	26	$4,676	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	49,440	$8,892,278	0.9%	Defined
J.P. Morgan Private Investments Inc.	183,272	$32,963,301	3.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	7,952	$1,430,246	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	67,374	$12,117,887	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	3,467	$623,574	0.1%	Defined
55I, LLC	583	$104,858	0.0%	Other

PRIMECAP MANAGEMENT CO/CA/

$562,140,379

1.88%

3,125,433

GEODE CAPITAL MANAGEMENT, LLC

$539,031,246

1.80%

2,996,949

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	594,546	$106,935,043	19.8%	Defined
Held directly	2,402,403	$432,096,203	80.2%	Defined

BANK OF AMERICA CORP /DE/

$489,403,193

1.63%

2,721,023

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	1,098,562	$197,587,361	40.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,096	$2,535,306	0.5%	Defined
BOFA SECURITIES, INC.	62,900	$11,313,194	2.3%	Defined
MERRILL LYNCH INTERNATIONAL	18,165	$3,267,156	0.7%	Defined
U.S. TRUST Co OF DELAWARE	5,316	$956,135	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,521,984	$273,744,041	55.9%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$486,101,326

1.62%

2,702,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,702,665	$486,101,326	100.0%	Defined

Select Equity Group, L.P.

$448,555,192

1.50%

2,493,913

LONDON CO OF VIRGINIA

$447,992,949

1.50%

2,490,787

FMR LLC

$410,765,165

1.37%

2,283,805

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	2,099,168	$377,556,356	91.9%	Defined
STRATEGIC ADVISERS LLC	160,783	$28,918,430	7.0%	Defined
FIAM LLC	21,960	$3,949,725	1.0%	Defined
Fidelity Diversifying Solutions LLC	1,894	$340,654	0.1%	Defined

NORGES BANK

$390,644,768

1.30%

2,171,938

UBS Group AG

$345,789,661

1.15%

1,922,549

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	177,721	$31,964,899	9.2%	Defined
UBS AG	1,687,933	$303,591,629	87.8%	Defined
UBS Switzerland AG	56,895	$10,233,133	3.0%	Defined

GOLDMAN SACHS GROUP INC

$341,198,556

1.14%

1,897,023

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,378,985	$248,024,242	72.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	461,126	$82,938,122	24.3%	Defined
Goldman Sachs Trust Company, N.A.	56,912	$10,236,192	3.0%	Defined

EARNEST PARTNERS LLC

$334,298,048

1.12%

1,858,657

SNYDER CAPITAL MANAGEMENT L P

$317,316,206

1.06%

1,764,240

NORTHERN TRUST CORP

$281,592,050

0.94%

1,565,618

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,335,088	$240,128,926	85.3%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	156,340	$28,119,312	10.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,466	$443,534	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	1,010	$181,658	0.1%	Defined
MASON STREET ADVISORS, LLC joint	70,714	$12,718,620	4.5%	Other

MORGAN STANLEY

$274,663,118

0.92%

1,527,094

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	751	$135,074	0.0%	Defined
MORGAN STANLEY & CO. LLC	153,140	$27,543,760	10.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	214,273	$38,539,141	14.0%	Defined
MORGAN STANLEY AIP GP LP	382	$68,705	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,484	$1,346,071	0.5%	Defined
Morgan Stanley Investment Management LTD	5,021	$903,076	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,449	$7,814,736	2.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,019,594	$183,384,176	66.8%	Defined
EATON VANCE MANAGEMENT	34,659	$6,233,767	2.3%	Defined
Calvert Research & Management	48,341	$8,694,612	3.2%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$272,088,430

0.91%

1,512,779

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	163,107	$29,336,425	10.8%	Defined
BNP Paribas Asset Management USA, Inc.	1,347,749	$242,406,135	89.1%	Defined
AXA INVESTMENT MANAGERS US INC.	1,923	$345,870	0.1%	Defined

Rafferty Asset Management, LLC

$249,998,205

0.83%

1,389,960

Bank of New York Mellon Corp

$248,868,676

0.83%

1,383,680

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	84	$15,108	0.0%	Defined
Mellon Investments Corporation joint	611,517	$109,987,445	44.2%	Defined
BNY Mellon Investment Adviser, Inc.	56,191	$10,106,513	4.1%	Defined
BNY Mellon Securities Corporation	5,626	$1,011,892	0.4%	Defined
The Bank of New York Mellon	307,571	$55,319,720	22.2%	Defined
BNY Mellon, NA joint	25,409	$4,570,061	1.8%	Defined
BNY Mellon Advisors, Inc.	7,316	$1,315,855	0.5%	Defined
Newton Investment Management North America, LLC joint	369,958	$66,540,644	26.7%	Defined
Held directly	8	$1,438	0.0%	Defined

VAN ECK ASSOCIATES CORP

$244,074,156

0.81%

1,357,023

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.	162,433	$29,215,199	12.0%	Sole
VanEck Investments Limited	59,492	$10,700,231	4.4%	Sole
Held directly	1,135,098	$204,158,726	83.6%	Sole

MAIRS & POWER INC

$234,112,970

0.78%

1,301,640

BARCLAYS PLC

$229,747,407

0.77%

1,277,368

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,158,811	$208,423,746	90.7%	Defined
BARCLAYS CAPITAL INC.	40	$7,194	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	109,647	$19,721,109	8.6%	Defined
Barclays Investment Solutions Ltd	8,870	$1,595,358	0.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$219,702,766

0.73%

1,221,521

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$208,920,877

0.70%

1,161,575

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.	49,739	$8,946,056	4.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,504	$270,509	0.1%	Defined
MFS Investment Management K.K.	1,397	$251,264	0.1%	Defined
MFS Heritage Trust CO	144,354	$25,963,510	12.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	400	$71,944	0.0%	Defined
Held directly	964,181	$173,417,594	83.0%	Sole

Artisan Partners Limited Partnership

$207,238,828

0.69%

1,152,223

CITIGROUP INC

$194,202,215

0.65%

1,079,741

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	9,532	$1,714,425	0.9%	Defined
Citigroup Financial Products Inc. joint	1,070,209	$192,487,790	99.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$178,399,355

0.60%

991,879

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.	16,551	$2,976,862	1.7%	Defined
DFA Australia Ltd.	58,979	$10,607,962	5.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,978	$355,763	0.2%	Defined
Dimensional Ireland Ltd	55,514	$9,984,748	5.6%	Defined
Held directly	858,857	$154,474,020	86.6%	Sole

Findlay Park Partners LLP

$174,410,242

0.58%

969,700

VANGUARD FIDUCIARY TRUST CO

$174,078,400

0.58%

967,855

ENVESTNET ASSET MANAGEMENT INC

$167,236,346

0.56%

929,814

BRISTOL JOHN W & CO INC /NY/

$137,775,098

0.46%

766,013

ALLIANCEBERNSTEIN L.P.

$130,691,132

0.44%

726,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	726,627	$130,691,132	100.0%	Defined

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

$128,810,331

0.43%

716,170

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	137,955	$24,812,586	19.3%	Defined
UBS Asset Management Switzerland AG	318,683	$57,318,323	44.5%	Sole
UBS Asset Management (UK) Ltd.	202,625	$36,444,131	28.3%	Sole
Held directly	56,907	$10,235,291	7.9%	Defined

GW&K Investment Management, LLC

$125,315,476

0.42%

696,739

Amundi

$115,760,054

0.39%

643,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	643,612	$115,760,054	100.0%	Defined

Evergreen Quality Fund GP, Ltd.

$115,326,232

0.38%

641,200

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	641,200	$115,326,232	100.0%	Other

SG Americas Securities, LLC

$113,226,186

0.38%

629,524

MARSHALL WACE, LLP

$112,198,466

0.37%

623,810

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	623,810	$112,198,466	100.0%	Other

WELLS FARGO & COMPANY/MN

$111,031,532

0.37%

617,322

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	36,101	$6,493,125	5.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	133,736	$24,053,756	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	445,633	$80,151,551	72.2%	Defined
Wells Fargo Securities, LLC	2	$359	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,850	$332,741	0.3%	Defined

TWO SIGMA INVESTMENTS, LP

$99,121,745

0.33%

551,105

RAYMOND JAMES FINANCIAL INC

$97,558,040

0.33%

542,411

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	152,333	$27,398,613	28.1%	Defined
Raymond James Financial Services Advisors, Inc.	20,301	$3,651,337	3.7%	Defined
EAGLE ASSET MANAGEMENT INC joint	342,908	$61,675,432	63.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	24,521	$4,410,347	4.5%	Defined
RAYMOND JAMES TRUST N.A.	2,348	$422,311	0.4%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$94,192,682

0.31%

523,700

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	523,700	$94,192,682	100.0%	Defined

Fiera Capital Corp

$91,371,757

0.31%

508,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	496,971	$89,385,204	97.8%	Other
Held directly	11,045	$1,986,553	2.2%	Sole

FEDERATED HERMES, INC.

$87,731,930

0.29%

487,779

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	878	$157,917	0.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	11,782	$2,119,110	2.4%	Defined
FEDERATED MDTA LLC	14	$2,518	0.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	475,105	$85,452,385	97.4%	Defined

DSM CAPITAL PARTNERS LLC

$86,836,228

0.29%

482,799

Legal & General Group Plc

$84,555,601

0.28%

470,119

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	111,151	$19,991,618	23.6%	Defined
Legal & General Investment Management Ltd joint	358,968	$64,563,983	76.4%	Defined

BESSEMER GROUP INC

$83,004,844

0.28%

461,497

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	15,984	$2,874,881	3.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	353,514	$63,583,027	76.6%	Other
Bessemer Trust Co of California, N.A.	473	$85,073	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	34,813	$6,261,465	7.5%	Other
BESSEMER TRUST Co OF FLORIDA	55,594	$9,999,136	12.0%	Other
Bessemer Trust Co of Nevada, National Association	1,119	$201,262	0.2%	Other

NATIXIS ADVISORS, LLC

$82,338,109

0.27%

457,790

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.	457,790	$82,338,109	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$81,715,613

0.27%

454,329

Jupiter Topco LLC

$80,091,836

0.27%

445,301

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	57,619	$10,363,353	12.9%	Defined
JANUS HENDERSON INVESTORS US LLC	375,532	$67,543,185	84.3%	Defined
Held directly	12,150	$2,185,298	2.7%	Defined

BROWN ADVISORY INC

$80,087,341

0.27%

445,276

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,013	$362,058	0.5%	Defined
Brown Advisory LLC	419,642	$75,476,810	94.2%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	23,621	$4,248,473	5.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$79,760,715

0.27%

443,460

RHUMBLINE ADVISERS

$78,986,238

0.26%

439,154

Swiss National Bank

$77,251,129

0.26%

429,507

FIRST TRUST ADVISORS LP

$75,654,152

0.25%

420,628

JONES FINANCIAL COMPANIES LLLP

$74,663,483

0.25%

415,120

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.	414,963	$74,635,245	100.0%	Sole
Edward Jones Trust Company	157	$28,238	0.0%	Sole

AMERIPRISE FINANCIAL INC

$71,632,660

0.24%

398,269

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	192,831	$34,682,583	48.4%	Defined
Ameriprise Financial Services, LLC	4,058	$729,871	1.0%	Defined
Ameriprise Bank, FSB	277	$49,821	0.1%	Defined
Columbia Threadneedle Management Ltd	201,103	$36,170,385	50.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$71,332,476

0.24%

396,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	396,600	$71,332,476	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$70,684,980

0.24%

393,000

DEUTSCHE BANK AG\

$69,930,464

0.23%

388,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,545	$457,743	0.7%	Defined
DWS Investment GmbH	151,362	$27,223,969	38.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	16,437	$2,956,358	4.2%	Defined
DWS Investments UK Ltd	170,047	$30,584,653	43.7%	Defined
DBX Advisors LLC	7,670	$1,379,526	2.0%	Defined
DWS Investments Hong Kong Ltd	7,457	$1,341,216	1.9%	Defined
DWS International GmbH	33,287	$5,986,999	8.6%	Defined

Candriam S.C.A.

$68,581,697

0.23%

381,306

JANE STREET GROUP, LLC

$64,767,586

0.22%

360,100

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	360,100	$64,767,586	100.0%	Defined

Fenimore Asset Management Inc

$64,629,813

0.22%

359,334

FRONTIER CAPITAL MANAGEMENT CO LLC

$63,301,727

0.21%

351,950

WESTFIELD CAPITAL MANAGEMENT CO LP

$62,043,786

0.21%

344,956

Nuveen, LLC

$56,156,067

0.19%

312,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	58,514	$10,524,327	18.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	64,528	$11,606,006	20.7%	Defined
TEACHERS ADVISORS, LLC joint	189,179	$34,025,734	60.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$55,729,259

0.19%

309,848

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	227,144	$40,854,119	73.3%	Defined
Wellington Managment Canada LLC	14,638	$2,632,790	4.7%	Defined
Wellington Management International Ltd	6,169	$1,109,556	2.0%	Defined
Wellington Trust Company, NA joint	61,897	$11,132,794	20.0%	Defined

CIBC Bancorp USA Inc.

$55,571,703

0.19%

308,972

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.	178,113	$32,035,404	57.6%	Defined
CIBC National Trust Co	125,003	$22,483,039	40.5%	Defined
CIBC WORLD MARKETS CORP	5,856	$1,053,260	1.9%	Defined

Quantinno Capital Management LP

$54,429,952

0.18%

302,624

DigitalBridge Group, Inc.

$54,244,157

0.18%

301,591

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

Manager	Shares	Value (USD)	% of position	Discretion
DCL Adviser, LLC	7,685	$1,382,224	2.5%	Defined
DC Liquid Strategies Adviser, LLC	6,900	$1,241,034	2.3%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	287,006	$51,620,899	95.2%	Defined

MAPLELANE CAPITAL, LLC

$53,958,000

0.18%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	116,600	$20,971,676	38.9%	Defined
Maplelane Master Fund, Ltd.	126,000	$22,662,360	42.0%	Defined
Maplelane 2 Fund, LP	47,400	$8,525,364	15.8%	Defined
Held directly	10,000	$1,798,600	3.3%	Sole

California Public Employees Retirement System

$53,630,474

0.18%

298,179

Durable Capital Partners LP

$52,723,980

0.18%

293,139

Sumitomo Mitsui Trust Group, Inc.

$52,588,186

0.18%

292,384

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	292,384	$52,588,186	100.0%	Defined

SEI INVESTMENTS CO

$51,333,122

0.17%

285,406

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	4,004	$720,159	1.4%	Sole
SEI TRUST CO	281,402	$50,612,963	98.6%	Sole

BNP PARIBAS ARBITRAGE, SA

$49,657,727

0.17%

276,091

JANE STREET GROUP, LLC

$49,557,004

0.17%

275,531

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	207,031	$37,236,595	75.1%	Defined
Jane Street Global Trading, LLC	68,475	$12,315,913	24.9%	Defined
Jane Street Singapore Pte. Ltd	25	$4,496	0.0%	Defined

ROYAL BANK OF CANADA

$49,163,648

0.16%

273,344

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	75,936	$13,657,848	27.8%	Defined
RBC CMA LTD.	1,291	$232,199	0.5%	Defined
RBC Capital Markets, LLC	151,400	$27,230,804	55.4%	Defined
RBC Dominion Securities Inc.	21,600	$3,884,976	7.9%	Defined
RBC Private Counsel (USA) Inc.	201	$36,151	0.1%	Defined
RBC Trust Co (Delaware) Ltd	457	$82,196	0.2%	Defined
CITY NATIONAL BANK	15	$2,697	0.0%	Defined
RBC Rochdale, LLC	449	$80,757	0.2%	Defined
Held directly	21,995	$3,956,020	8.0%	Sole

TD Asset Management Inc

$48,468,492

0.16%

269,479

JANE STREET GROUP, LLC

$45,918,258

0.15%

255,300

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	255,300	$45,918,258	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,112,823

0.15%

245,262

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	245,262	$44,112,823	100.0%	Other

CITADEL ADVISORS LLC

$41,907,380

0.14%

233,000

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	233,000	$41,907,380	100.0%	Defined

Cresset Asset Management, LLC

$37,923,301

0.13%

210,849

Retirement Systems of Alabama

$37,811,428

0.13%

210,227

CONGRESS ASSET MANAGEMENT CO

$37,578,149

0.13%

208,930

ING GROEP NV

$37,554,768

0.13%

208,800

Mirae Asset Global Investments Co., Ltd.

$37,059,433

0.12%

206,046

Russell Investments Group, Ltd.

$36,774,712

0.12%

204,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	6,326	$1,137,794	3.1%	Defined
Russell Investment Management, LLC	103,427	$18,602,379	50.6%	Defined
Russell Investments Capital, LLC	849	$152,701	0.4%	Defined
Russell Investments Implementation Services, LLC	90,382	$16,256,106	44.2%	Defined
Russell Investments Limited	2,982	$536,342	1.5%	Defined
Russell Investments Trust Company	497	$89,390	0.2%	Defined

Daiwa Securities Group Inc.

$34,447,505

0.11%

191,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	191,524	$34,447,505	100.0%	Other

GOLDMAN SACHS GROUP INC

$32,644,590

0.11%

181,500

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	181,500	$32,644,590	100.0%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$32,374,800

0.11%

180,000

Mitsubishi UFJ Asset Management Co., Ltd.

$32,111,484

0.11%

178,536

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	178,536	$32,111,484	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,745,290

0.11%

176,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	176,500	$31,745,290	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	64,213	$11,549,350	38.9%	Defined
Maplelane Master Fund, Ltd.	69,408	$12,483,722	42.1%	Defined
Maplelane 2 Fund, LP	25,957	$4,668,626	15.7%	Defined
Held directly	5,422	$975,200	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	150,926	$27,145,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,259	$226,443	0.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	147,259	$26,486,003	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	124,279	$22,352,820	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	114,700	$20,629,942	99.9%	Defined
Held directly	100	$17,986	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	30,000	$5,395,800	29.6%	Defined
NEEDHAM GROWTH FUND	30,000	$5,395,800	29.6%	Defined
Needham Aggressive Growth Fund	35,000	$6,295,100	34.5%	Defined
Held directly	6,500	$1,169,090	6.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	100,630	$18,099,311	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	76,907	$13,832,493	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.	8,195	$1,473,952	10.9%	Defined
HSBC Global Asset Management (UK) Ltd	34,536	$6,211,644	46.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	946	$170,147	1.3%	Defined
HSBC BANK PLC	30,805	$5,540,587	41.2%	Defined
HSBC SECURITIES USA INC	359	$64,569	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	74,658	$13,427,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	74,457	$13,391,836	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	74,259	$13,356,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	72,500	$13,039,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	72,472	$13,034,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	71,514	$12,862,508	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	69,174	$12,441,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,092	$196,407	1.6%	Defined
Global X Management (AUS) Ltd joint	64,768	$11,649,172	96.5%	Defined
Global X Investments Canada Inc. joint	1,247	$224,285	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	4,831	$868,903	7.5%	Other
Congress Asset Management	3	$539	0.0%	Other
Earnest Partners	29,151	$5,243,098	45.4%	Other
GW&K Investment Management	12,945	$2,328,287	20.2%	Other
Riverbridge Partners	17,282	$3,108,340	26.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	144	$25,899	0.2%	Other
Advantage Wealth Partners	1,116	$200,723	1.8%	Other
Alpha Planning & Financial Services	36	$6,474	0.1%	Other
Arcadia Wealth Management, LLC	17	$3,057	0.0%	Other
Authentikos Wealth Advisory, LLC	12	$2,158	0.0%	Other
Axiom Value Wealth Management	105	$18,885	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	3,471	$624,294	5.5%	Other
Blackston Financial Advisory Group, LLC	263	$47,303	0.4%	Other
Bright Lake Wealth Management	12	$2,158	0.0%	Other
Brigher Financial	54	$9,712	0.1%	Other
Capital A Wealth Management, LLC	104	$18,705	0.2%	Other
Centennnial Advisors, LLC	10,297	$1,852,018	16.3%	Other
Centennial Wealth Advisory LLC	4	$719	0.0%	Other
Creekmur Asset Management LLC	9	$1,618	0.0%	Other
Cruz Investments and Wealth Management	22	$3,956	0.0%	Other
Csenge Advisory Group	70	$12,590	0.1%	Other
Decker Retirement Planning Inc.	628	$112,952	1.0%	Other
Elevated Capital Advisors	816	$146,765	1.3%	Other
Elite Retirement Planning LLC	953	$171,406	1.5%	Other
Family Legacy Planning	1,909	$343,352	3.0%	Other
FSA Advisors, Inc.	2,981	$536,162	4.7%	Other
Pineridge Advisors LLC	16	$2,877	0.0%	Other
Global Wealth Management, Inc	2	$359	0.0%	Other
Harlow Wealth Managment, Inc.	8,357	$1,503,090	13.2%	Other
Hobart Private Capital, LLC	68	$12,230	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	870	$156,478	1.4%	Other
Integrated Wealth Management Inc	251	$45,144	0.4%	Other
International Private Wealth Advisors LLC	3	$539	0.0%	Other
JL Perkins Wealth Management	144	$25,899	0.2%	Other
Key Capital Management Inc	7	$1,259	0.0%	Other
Kingdom Financial Group LLC.	1,041	$187,234	1.6%	Other
Mach-1 Financial Group, LLC	878	$157,917	1.4%	Other
MADISON AVENUE SECURITIES, LLC	168	$30,216	0.3%	Other
Martinsen Wealth Management	22	$3,956	0.0%	Other
Mercurio Weath Advisors	642	$115,470	1.0%	Other
Merkkuri Wealth Advisors LLC	20	$3,597	0.0%	Other
Montgomery Financial Services	25	$4,496	0.0%	Other
Networth Advisors LLC	254	$45,684	0.4%	Other
Nicholas Wealth, LLC.	21	$3,777	0.0%	Other
Park Square Financial Services	23	$4,136	0.0%	Other
Pearl Wealth Group	182	$32,734	0.3%	Other
Peterson Financial Group, Inc.	2	$359	0.0%	Other
Price Financial	25	$4,496	0.0%	Other
Quest 10 Wealth Builders, Inc.	1,548	$278,423	2.4%	Other
Raleigh Capital Management Inc.	135	$24,281	0.2%	Other
Ross Wealth Management	80	$14,388	0.1%	Other
RSG Investments LLC	47	$8,453	0.1%	Other
Slagle Financial, LLC	20	$3,597	0.0%	Other
Stephen Smith Financial	657	$118,168	1.0%	Other
Sterling Bridge Financial Group	25	$4,496	0.0%	Other
Strategy Financial Group	7,206	$1,296,071	11.4%	Other
The Holland Group	436	$78,418	0.7%	Other
Lloyd Advisory Services, LLC.	300	$53,958	0.5%	Other
Transce3nd, LLC	24	$4,316	0.0%	Other
VCI Wealth Management LLC	16	$2,877	0.0%	Other
Wellment Financial	6	$1,079	0.0%	Other
Held directly	16,785	$3,018,949	26.5%	Other

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	40,749	$7,329,115	65.1%	Defined
SECURITY INVESTORS LLC	21,857	$3,931,200	34.9%	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.	11,874	$2,135,657	19.8%	Defined
BMO Bank N.A.	7,048	$1,267,653	11.8%	Defined
BMO Delaware Trust Co	18	$3,237	0.0%	Defined
BMO Family Office, LLC	1,595	$286,876	2.7%	Defined
BMO NESBITT BURNS INC.	39,341	$7,075,872	65.7%	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.	7,539	$1,355,964	12.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	3,486	$626,991	6.0%	Sole
OSAIC INSTITUTIONS, INC.	58	$10,431	0.1%	Defined
CW Advisors, LLC	44,782	$8,054,490	76.8%	Sole
Osaic Advisory Services, LLC	2,478	$445,693	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP Paribas Asset Management Holding S.A.	57,006	$10,253,099	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	53,387	$9,602,185	100.0%	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	51,800	$9,316,748	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 joint	50,000	$8,993,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	48,273	$8,682,381	99.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	30	$5,395	0.1%	Other
MORGAN STANLEY & CO. LLC	3	$539	0.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	38	$6,834	0.1%	Other
TRILLIUM ASSET MANAGEMENT, LLC	140	$25,180	0.3%	Other
APERIO GROUP, LLC	96	$17,266	0.2%	Other
BAHL & GAYNOR INC	141	$25,360	0.3%	Other
HECK CAPITAL ADVISORS, LLC	7	$1,259	0.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	43,700	$7,859,882	90.7%	Sole
MED S&P 400 STOCK INDEX	4,500	$809,370	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	47,897	$8,614,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	43,160	$7,762,757	90.5%	Defined
Stifel Independent Advisors, LLC	9	$1,618	0.0%	Defined
Stifel Trust Company, N.A.	4,484	$806,492	9.4%	Defined
Held directly	33	$5,935	0.1%	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	22,905	$4,119,693	49.0%	Defined
Held directly	23,879	$4,294,876	51.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	41,605	$7,483,074	98.7%	Defined
U.S. BANCORP ADVISORS, LLC	556	$100,002	1.3%	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	41,853	$7,527,680	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	34,305	$6,170,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	33,595	$6,042,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	474	$85,253	1.5%	Defined
Held directly	31,827	$5,724,404	98.5%	Sole

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	274	$49,281	0.9%	Other
Latour Trading LLC (Latour)	31,885	$5,734,836	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	31,750	$5,710,555	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/	10,380	$1,866,945	33.6%	Defined
Truist Advisory Services, Inc.	20,550	$3,696,123	66.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	30,000	$5,395,800	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	28,979	$5,212,162	97.6%	Defined
Prudential Trust Co	720	$129,499	2.4%	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	28,266	$5,083,922	95.9%	Defined
PNC Delaware Trust Company	242	$43,526	0.8%	Defined
PNC Ohio Trust Company	91	$16,367	0.3%	Defined
PNC Wealth Management LLC	883	$158,816	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	29,470	$5,300,474	100.0%	Other

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	28,500	$5,126,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	26,584	$4,781,398	93.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,900	$341,734	6.7%	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	4,724	$849,658	16.6%	Defined
Held directly	23,697	$4,262,142	83.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	28,066	$5,047,950	100.0%	Other

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	27,791	$4,998,489	99.4%	Defined
Synovus Securities, Inc.	175	$31,475	0.6%	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	17,233	$3,099,526	67.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	14	$2,518	0.1%	Defined
Wilmington Trust National Association joint	5,193	$934,012	20.3%	Defined
Wilmington Trust Company	1,502	$270,149	5.9%	Defined
Wilmington Funds Management Corp	1,350	$242,811	5.3%	Defined
Wilmington Trust Investment Management, LLC	265	$47,662	1.0%	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	25,115	$4,517,183	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	24,193	$4,351,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	24	$4,316	0.1%	Other
Arax Advisory Partners	93	$16,726	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	142	$25,540	0.6%	Other
Stokes Family Office, LLC	5	$899	0.0%	Other
Held directly	23,267	$4,184,802	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	23,075	$4,150,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	155	$27,878	0.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	650	$116,909	2.9%	Defined
Rockefeller Trust Co (Delaware)	154	$27,698	0.7%	Defined
ROCKEFELLER FINANCIAL LLC	21,380	$3,845,406	95.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	6	$1,079	0.0%	Defined
Held directly	21,458	$3,859,435	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	3,740	$672,676	18.0%	Defined
Held directly	16,991	$3,056,001	82.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	20,159	$3,625,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	20,000	$3,597,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,465	$3,321,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	16,766	$3,015,532	99.1%	Other
DSM Capital Management joint	158	$28,417	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	16,780	$3,018,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,700	$3,003,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	7,330	$1,318,373	44.7%	Defined
Willow Street Trust Co of Wyoming, LLC	345	$62,051	2.1%	Other
Held directly	8,734	$1,570,897	53.2%	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	14,800	$2,661,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	14,531	$2,613,545	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	12,484	$2,245,372	91.2%	Defined
Numeric Investors LLC	1,199	$215,652	8.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	2,399	$431,484	19.0%	Defined
Strategas Asset Management, LLC joint	5,334	$959,373	42.3%	Defined
BAIRD TRUST Co	4,885	$878,616	38.7%	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	12,440	$2,237,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	11,844	$2,130,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	11,610	$2,088,174	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	10,931	$1,966,049	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	10,665	$1,918,206	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 INTERNATIONAL	96	$17,266	1.0%	Defined
Fiduciary Trust International of California	14	$2,518	0.1%	Defined
Fiduciary Trust International of the South	255	$45,864	2.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,141	$564,940	31.1%	Defined
FRANKLIN ADVISERS INC	1,283	$230,760	12.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,310	$955,056	52.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	10,000	$1,798,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	33	$5,935	0.3%	Sole
Held directly	9,516	$1,711,547	99.7%	Sole

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.	8,346	$1,501,111	97.4%	Defined
Desjardins Securities inc.	35	$6,295	0.4%	Defined
Desjardins Financial Security Life Assurance Company	185	$33,274	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	43	$7,733	0.5%	Defined
Held directly	8,483	$1,525,752	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	4,825	$867,824	57.1%	Defined
Manager 7	3,321	$597,315	39.3%	Defined
Held directly	301	$54,137	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	7,976	$1,434,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	6,565	$1,180,780	85.1%	Defined
Held directly	1,145	$205,939	14.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	6,893	$1,239,774	90.6%	Other
JLens	606	$108,995	8.0%	Other
Held directly	108	$19,424	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Europe) S.A.	115	$20,683	1.5%	Sole
Schroder Investment Management Limited	6,569	$1,181,500	87.3%	Sole
Schroder Investment Management North America Limited	844	$151,801	11.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,300	$1,133,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	2,296	$412,958	36.8%	Other
Held directly	3,935	$707,749	63.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	6,097	$1,096,606	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	5,793	$1,041,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	5,733	$1,031,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	5,696	$1,024,482	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,420	$255,401	26.2%	Defined
Vontobel Asset Management Ltd	2,921	$525,371	53.8%	Defined
Vontobel Asset Management S.A.	1,084	$194,968	20.0%	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	3,422	$615,480	64.7%	Other
Held directly	1,871	$336,518	35.3%	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.	5,028	$904,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	996	$179,140	20.3%	Defined
Allianz Global Investors GmbH	3,922	$705,410	79.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,543	$457,383	56.6%	Defined
HANetf Management Limited	2	$359	0.0%	Defined
Held directly	1,948	$350,367	43.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management	3,939	$708,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	3,540	$636,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,474	$265,113	41.9%	Other
Held directly	2,040	$366,914	58.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,414	$614,042	98.4%	Defined
Key National Trust Co of Delaware	55	$9,892	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3,231	$581,126	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,774	$498,931	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	170	$30,576	6.5%	Other
Aperio Group, LLC	2,420	$435,261	92.2%	Other
BANK OF AMERICA CORP /DE/	35	$6,295	1.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	2,488	$447,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	546	$98,203	23.3%	Defined
abrdn Investments Ltd	1,796	$323,028	76.7%	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	485	$87,232	21.9%	Other
AQR Capital Management	237	$42,626	10.7%	Other
Parametric	6	$1,079	0.3%	Other
Natixis UMA	224	$40,288	10.1%	Other
Aperio	41	$7,374	1.8%	Other
Dimensional Fund Advisors	2	$359	0.1%	Other
Held directly	1,223	$219,968	55.1%	Sole

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	2,193	$394,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,145	$385,799	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	229	$41,187	10.7%	Defined
Held directly	1,916	$344,611	89.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	1,956	$351,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,205	$216,731	63.3%	Other
Held directly	700	$125,902	36.7%	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	462	$83,095	24.3%	Sole
Held directly	1,441	$259,178	75.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	142	$25,540	7.8%	Other
Held directly	1,690	$303,963	92.2%	Sole

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.	1,690	$303,963	92.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	140	$25,180	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	11	$1,978	0.7%	Other
55I, LLC	4	$719	0.2%	Other
Fidelity Institutional Asset Management Trust Co	5	$899	0.3%	Other
Manager 83	136	$24,460	8.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	24	$4,316	1.4%	Other
Held directly	1,479	$266,012	89.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,449	$260,617	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,449	$260,617	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concordia Wealth Planning, LLC	48	$8,633	3.6%	Sole
INVESTMENT PLANNERS, INC.	516	$92,807	38.3%	Sole
MJP ASSOCIATES INC /ADV	220	$39,569	16.3%	Sole
Roman Retirement Planning	211	$37,950	15.6%	Sole
Taiko Private Wealth, LLC	354	$63,670	26.2%	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	1,322	$237,774	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	1,320	$237,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	1,233	$221,767	100.0%	Other

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	1,132	$203,601	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,114	$200,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,068	$192,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	600	$107,916	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	435	$78,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	135,508	$15,279	20.7%	Defined
Deka Vermoegensmanagement GmbH	520,000	$58,630	79.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	392	$70,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	381	$68,526	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	90	$16,186	27.5%	Sole
Held directly	237	$42,624	72.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	269	$48,382	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	218	$39,209	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	200	$35,972	100.0%	Sole

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	105	$18,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	61	$10,971	100.0%	Sole

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	24	$4,316	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	17	$3,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	13	$2,338	100.0%	Defined

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.	5	$899	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	3	$539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	224,979	$26,376,537	99.7%	Sole
JOHCM (USA) Inc	714	$83,709	0.3%	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	215,272	$25,238,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	59,294	$6,951,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	29,680	$3,479,683	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	11,481	$1,346,032	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	11,239	$1,317,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	4,536	$531,800	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	3,258	$381,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	1,789	$209,742	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	94	$11,020	100.0%	Sole

Key facts CIK 1101302 CUSIP 29362U104 13F (30d) 604 filings 594 filers Visit website Investor relations