EOG · Eog Resources Inc

$153.05 +0.86 (+0.57%) At close · Aug 21

Market Cap

$80.28B

524.53M

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

Quarter:

Holders: 1,624

Total Value: $66,222,021,237

Total Shares: 510,464,613

Institutional Ownership Trend

26 quarters

Superinvestors Holding EOG

All superinvestors →

Stephen Yacktman $161,323,925 Ray Dalio $69,980,124 Bill Nygren $31,759,071 Joel Greenblatt $21,087,092 Mario Gabelli $217,816

Holder Concentration

Across 1,624 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

+0.8 pts

Top 5

38.8%

+0.7 pts

Top 10

53.4%

+0.0 pts

HHI

388

Broadly held+12

Quarterly Activity

vs Mar 31, 2026

New

165

Increased

671

Decreased

585

Sold Out

166

Unchanged

203

Holder count: -1

Institutional value: -11.5%

Shares held: -1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital World Investors	+3,560,784	55,451,748
Mega AQR CAPITAL MANAGEMENT LLC	+2,718,903	5,046,979
Mega VICTORY CAPITAL MANAGEMENT INC	+1,357,705	2,461,771
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+1,356,384	17,635,817
Mega BlackRock, Inc.	+1,261,803	45,522,136

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−4,540,530	21,516,340
Large HARRIS ASSOCIATES L P	−3,886,429	244,809
Mega JPMORGAN CHASE & CO	−3,612,949	28,230,286
Mega FIRST TRUST ADVISORS LP	−1,554,714	1,891,288
Mega AMERIPRISE FINANCIAL INC	−1,286,799	9,274,800

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,071,335	$138,984,287
Large MARSHALL WACE, LLP	372,127	$48,276,035
Mid Provident Investment Management, Inc.	189,888	$24,634,170
Mid Longaeva Partners L.P.	86,295	$11,195,050
Large Nykredit A/S	81,526	$10,576,367

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,063,813	$153,795,442
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	627,061	$90,654,208
Mega Swedbank AB	520,124	$75,194,326
Mid Ancora Advisors LLC	368,034	$53,206,674
Mid BERKSHIRE ASSET MANAGEMENT LLC/PA	282,563	$40,850,132

Filter: New 165 Increased 671 Reduced 585 Sold out 166 Unchanged 203

Showing 100 of 1,677

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$7,193,755,268

10.86%

55,451,748

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	55,451,748	$7,193,755,268	100.0%	Defined

BlackRock, Inc.

$5,905,586,690

8.92%

45,522,136

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	1,374,225	$178,278,209	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	516,408	$66,993,609	1.1%	Sole
BlackRock Asset Management Canada Ltd	614,791	$79,756,836	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	96,010	$12,455,377	0.2%	Sole
BlackRock Asset Management North Asia Ltd	105,761	$13,720,374	0.2%	Sole
BlackRock Investment Management, LLC	1,350,356	$175,181,683	3.0%	Sole
BLACKROCK ADVISORS LLC	272,991	$35,415,122	0.6%	Sole
BlackRock Fund Advisors	21,068,366	$2,733,199,121	46.3%	Sole
BlackRock Institutional Trust Company, N.A.	10,905,363	$1,414,752,741	24.0%	Sole
BlackRock Japan Co. Ltd	699,502	$90,746,394	1.5%	Sole
BlackRock Fund Managers Ltd.	447,305	$58,028,877	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	703,704	$91,291,519	1.5%	Sole
BlackRock (Netherlands) B.V.	252,298	$32,730,619	0.6%	Sole
BlackRock International, Ltd.	1,373	$178,119	0.0%	Sole
BlackRock Asset Management Ireland Ltd	5,236,823	$679,373,047	11.5%	Sole
BlackRock Advisors (UK) Ltd	29,359	$3,808,743	0.1%	Sole
BlackRock Asset Management Deutschland AG	39,915	$5,178,172	0.1%	Sole
BlackRock (Luxembourg) S.A.	687,534	$89,193,785	1.5%	Sole
BlackRock Life Ltd	136,250	$17,675,712	0.3%	Sole
BlackRock Asset Management Schweiz AG	20,271	$2,629,756	0.0%	Sole
Aperio Group, LLC	947,060	$122,862,093	2.1%	Sole
SpiderRock Advisors, LLC	16,471	$2,136,782	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,513,575,500

6.82%

34,792,072

STATE STREET CORP

$4,407,113,613

6.66%

33,971,430

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	33,971,430	$4,407,113,613	100.0%	Defined

JPMORGAN CHASE & CO

$3,662,314,992

5.53%

28,230,286

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	16,581	$2,151,052	0.1%	Other
JPMorgan Chase Bank, N.A.	1,930,912	$250,497,212	6.8%	Other
J.P. Morgan Investment Management Inc.	22,008,247	$2,855,129,882	78.0%	Other
J.P. Morgan Securities LLC	1,056,509	$137,060,912	3.7%	Defined
J.P. Morgan Securities plc	123,623	$16,037,611	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	1,942,406	$251,988,330	6.9%	Defined
JPMorgan Asset Management (Canada) Inc.	143,199	$18,577,206	0.5%	Defined
J.P. Morgan Private Investments Inc.	5	$648	0.0%	Defined
J.P. Morgan (Suisse) SA	11,110	$1,441,300	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	177,762	$23,061,064	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	326,741	$42,388,109	1.2%	Defined
55I, LLC	971	$125,967	0.0%	Other
J.P. Morgan SE	30,386	$3,941,975	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	461,834	$59,913,724	1.6%	Defined

Capital Research Global Investors

$2,791,314,788

4.22%

21,516,340

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	21,516,340	$2,791,314,788	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,287,894,538

3.45%

17,635,817

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,739,284,401

2.63%

13,406,956

GEODE CAPITAL MANAGEMENT, LLC

$1,648,104,319

2.49%

12,704,111

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	1,746,878	$226,622,482	13.8%	Defined
Held directly	10,957,233	$1,421,481,837	86.2%	Defined

AMERIPRISE FINANCIAL INC

$1,203,219,800

1.82%

9,274,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	6,072,271	$787,755,716	65.5%	Defined
Threadneedle Asset Management Holdings LTD	896,925	$116,358,080	9.7%	Defined
Ameriprise Financial Services, LLC joint	2,301,201	$298,534,804	24.8%	Defined
Ameriprise Bank, FSB	2,039	$264,519	0.0%	Defined
Columbia Threadneedle Management Ltd	2,364	$306,681	0.0%	Defined

FRANKLIN RESOURCES INC

$918,738,642

1.39%

7,081,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	578,522	$75,051,659	8.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,339	$433,168	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	6,897	$894,747	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	615	$79,783	0.0%	Defined
Fiduciary Trust International of California	353	$45,794	0.0%	Defined
Fiduciary Trust International of the South	313	$40,605	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,283	$685,363	0.1%	Defined
FRANKLIN ADVISERS INC	2,904,566	$376,809,347	41.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	38,822	$5,036,378	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	3,506,953	$454,957,012	49.5%	Defined
Franklin Templeton International Services S.a r.l	32,319	$4,192,743	0.5%	Defined
PUTNAM ADVISORY CO LLC	321	$41,643	0.0%	Other
Held directly	3,626	$470,400	0.1%	Defined

MORGAN STANLEY

$900,984,700

1.36%

6,945,076

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	11,313	$1,467,635	0.2%	Defined
MORGAN STANLEY & CO. LLC	404,695	$52,501,082	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,093,328	$141,837,441	15.7%	Defined
MORGAN STANLEY AIP GP LP	1,549	$200,951	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	24,569	$3,187,336	0.4%	Defined
Morgan Stanley Investment Management LTD	9,299	$1,206,358	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,318,273	$171,019,555	19.0%	Defined
Morgan Stanley Strategic Investments, Inc	1	$129	0.0%	Defined
Morgan Stanley Bank, N.A.	19,510	$2,531,032	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,447,493	$317,513,266	35.2%	Defined
EATON VANCE MANAGEMENT	607,284	$78,782,952	8.7%	Defined
BOSTON MANAGEMENT & RESEARCH	943,479	$122,397,530	13.6%	Defined
Eaton Vance Advisers International Ltd	64,283	$8,339,433	0.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$779,741,514

1.18%

6,010,495

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.	48,631	$6,308,899	0.8%	Defined
DFA Australia Ltd.	304,064	$39,446,222	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	13,265	$1,720,868	0.2%	Defined
Dimensional Ireland Ltd	303,876	$39,421,833	5.1%	Defined
Held directly	5,340,659	$692,843,692	88.9%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$749,258,468

1.13%

5,775,522

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	809,071	$104,960,780	14.0%	Defined
Held directly	4,966,451	$644,297,688	86.0%	Sole

ALLIANCEBERNSTEIN L.P.

$703,186,675

1.06%

5,420,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,420,386	$703,186,675	100.0%	Defined

NORTHERN TRUST CORP

$665,072,647

1.00%

5,126,591

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	4,754,859	$616,847,857	92.7%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	155,160	$20,128,906	3.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	70,909	$9,199,024	1.4%	Defined
Northern Trust Co of Hong Kong Ltd	24,067	$3,122,211	0.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	97,700	$12,674,621	1.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,896	$3,100,028	0.5%	Other

Bank of New York Mellon Corp

$654,899,344

0.99%

5,048,172

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	10,792	$1,400,045	0.2%	Defined
Mellon Investments Corporation joint	1,996,596	$259,018,396	39.6%	Defined
BNY Mellon Investment Adviser, Inc.	36,793	$4,773,155	0.7%	Defined
The Bank of New York Mellon	965,124	$125,205,536	19.1%	Defined
BNY Mellon, NA joint	131,259	$17,028,229	2.6%	Defined
Walter Scott & Partners Limited joint	1,800,051	$233,520,615	35.7%	Defined
BNY Mellon Advisors, Inc. joint	82,095	$10,650,184	1.6%	Defined
Newton Investment Management North America, LLC joint	24,323	$3,155,422	0.5%	Defined
Held directly	1,139	$147,762	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$654,744,581

0.99%

5,046,979

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	260	$33,729	0.0%	Other
KEB ASSET MANAGEMENT, LLC	396	$51,373	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$1,945	0.0%	Other
Prism Planning Partners LLC	265	$34,378	0.0%	Other
Compound Planning, Inc.	77	$9,989	0.0%	Other
Arax Advisory Partners	9,759	$1,266,035	0.2%	Other
Alaska Permanent Fund Corp	43,236	$5,609,006	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,638	$601,687	0.1%	Other
Stokes Family Office, LLC	374	$48,519	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	101,675	$13,190,297	2.0%	Other
Held directly	4,886,284	$633,897,623	96.8%	Defined

GOLDMAN SACHS GROUP INC

$621,135,044

0.94%

4,787,906

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	2,645,077	$343,145,839	55.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,094,029	$271,658,382	43.7%	Defined
GOLDMAN SACHS INTERNATIONAL	24,650	$3,197,844	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,914	$248,303	0.0%	Defined
Goldman Sachs Trust Company, N.A.	22,236	$2,884,676	0.5%	Defined

Invesco Ltd.

$559,302,735

0.84%

4,311,283

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	454,733	$58,992,509	10.5%	Defined
Invesco Canada Ltd. joint	3,244	$420,844	0.1%	Defined
Invesco Trust Co joint	223,270	$28,964,817	5.2%	Defined
Invesco Asset Management Limited joint	517,757	$67,168,614	12.0%	Defined
Invesco Management S.A.	127,692	$16,565,483	3.0%	Defined
Invesco Asset Management (Japan) Limited joint	14,336	$1,859,808	0.3%	Defined
Invesco Australia Ltd joint	18,584	$2,410,902	0.4%	Defined
Invesco Investment Advisers LLC	47,631	$6,179,169	1.1%	Defined
Invesco Capital Management LLC	2,900,921	$376,336,481	67.3%	Defined
Invesco Asset Management Singapore Ltd joint	3,115	$404,108	0.1%	Defined

BANK OF AMERICA CORP /DE/

$551,321,101

0.83%

4,249,758

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	1,244,212	$161,411,622	29.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	716,213	$92,914,312	16.9%	Defined
BOFA SECURITIES, INC.	658,279	$85,398,534	15.5%	Defined
MERRILL LYNCH INTERNATIONAL	6,712	$870,747	0.2%	Defined
U.S. TRUST Co OF DELAWARE	28,785	$3,734,278	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,595,557	$206,991,608	37.5%	Defined

ROYAL BANK OF CANADA

$519,585,899

0.78%

4,005,133

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.	540,995	$70,183,281	13.5%	Defined
RBC CMA LTD.	17,587	$2,281,561	0.4%	Defined
RBC Capital Markets, LLC	413,944	$53,700,955	10.3%	Defined
RBC Dominion Securities Inc.	451,068	$58,517,051	11.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,196	$414,617	0.1%	Defined
RBC Private Counsel (USA) Inc.	5,478	$710,660	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,264	$293,708	0.1%	Defined
CITY NATIONAL BANK	554,418	$71,924,646	13.8%	Defined
RBC Rochdale, LLC	1,629,774	$211,430,581	40.7%	Defined
RBC Dominion Securities Global Ltd	2,633	$341,579	0.1%	Defined
Held directly	383,776	$49,787,260	9.6%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$503,998,712

0.76%

3,884,982

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.	199,741	$25,912,399	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	96,470	$12,515,053	2.5%	Defined
MFS Investment Management K.K.	26,257	$3,406,320	0.7%	Defined
MFS Heritage Trust CO	270,662	$35,112,981	7.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	9,618	$1,247,743	0.2%	Defined
Held directly	3,282,234	$425,804,216	84.5%	Sole

UBS Group AG

$457,590,397

0.69%

3,527,252

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	958,176	$124,304,172	27.2%	Defined
UBS AG	2,446,034	$317,323,990	69.3%	Defined
UBS Switzerland AG	88,304	$11,455,676	2.5%	Defined
UBS Europe SE	25,396	$3,294,623	0.7%	Defined
UBS Bank (Canada)	7,216	$936,131	0.2%	Defined
UBS Securities LLC	1,841	$238,832	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	285	$36,973	0.0%	Defined

WELLS FARGO & COMPANY/MN

$424,468,904

0.64%

3,271,941

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	205,667	$26,681,179	6.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	716,173	$92,909,123	21.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,289,544	$297,022,543	70.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	374	$48,519	0.0%	Defined
Wells Fargo Securities, LLC	10,000	$1,297,300	0.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	50,183	$6,510,240	1.5%	Defined

Legal & General Group Plc

$414,048,992

0.63%

3,191,621

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	1,011,107	$131,170,911	31.7%	Defined
Legal & General Investment Management Ltd joint	2,180,514	$282,878,081	68.3%	Defined

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

$410,111,032

0.62%

3,161,266

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	336,323	$43,631,182	10.6%	Defined
UBS Asset Management Switzerland AG	806,715	$104,655,136	25.5%	Defined
UBS Asset Management (UK) Ltd.	1,662,385	$215,661,204	52.6%	Defined
UBS Asset Management Life Ltd.	150,561	$19,532,278	4.8%	Defined
Held directly	205,282	$26,631,232	6.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$388,017,889

0.59%

2,990,965

Allspring Global Investments Holdings, LLC

$340,792,795

0.51%

2,626,939

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	148,369	$19,247,909	5.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,478,570	$321,544,886	94.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$319,365,551

0.48%

2,461,771

BAILLIE GIFFORD & CO

$317,885,850

0.48%

2,450,365

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	307,285	$39,864,083	12.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	881,070	$114,301,211	36.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	139,978	$18,159,345	5.7%	Defined
Held directly	1,122,032	$145,561,211	45.8%	Sole

AMERICAN CENTURY COMPANIES INC

$316,681,308

0.48%

2,441,080

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	2,441,080	$316,681,308	100.0%	Defined

FMR LLC

$305,998,429

0.46%

2,358,733

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	583,294	$75,670,730	24.7%	Defined
FIDELITY MANAGEMENT TRUST CO	306,875	$39,810,893	13.0%	Defined
STRATEGIC ADVISERS LLC	1,197,716	$155,379,696	50.8%	Defined
FIAM LLC	250,745	$32,529,148	10.6%	Defined
Fidelity Diversifying Solutions LLC	20,103	$2,607,962	0.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$294,267,596

0.44%

2,268,308

Amundi

$293,633,215

0.44%

2,263,418

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	2,263,418	$293,633,215	100.0%	Defined

HSBC HOLDINGS PLC

$259,790,806

0.39%

2,002,550

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.	150,387	$19,509,704	7.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	12,866	$1,669,106	0.6%	Defined
HSBC Global Asset Management (UK) Ltd	1,525,838	$197,946,963	76.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	35,549	$4,611,771	1.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	10,528	$1,365,797	0.5%	Defined
Hang Seng Investment Management Ltd	1,405	$182,270	0.1%	Defined
HSBC BANK PLC	265,465	$34,438,774	13.3%	Defined
HSBC SECURITIES USA INC	512	$66,421	0.0%	Defined

National Pension Service

$253,838,669

0.38%

1,956,669

DEUTSCHE BANK AG\

$251,101,621

0.38%

1,935,571

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	9,311	$1,207,915	0.5%	Other
DWS Investment GmbH	55,074	$7,144,750	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	158,578	$20,572,323	8.2%	Defined
Deutsche Bank Trust Co Delaware	10,740	$1,393,300	0.6%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	18,317	$2,376,264	0.9%	Defined
DWS Investments UK Ltd	1,479,887	$191,985,740	76.5%	Defined
DBX Advisors LLC	66,335	$8,605,639	3.4%	Defined
Deutsche Bank S.p.A	2,776	$360,130	0.1%	Defined
DWS International GmbH	134,553	$17,455,560	7.0%	Defined

FIRST TRUST ADVISORS LP

$245,356,792

0.37%

1,891,288

Allianz Asset Management GmbH

$237,326,373

0.36%

1,829,387

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	657,593	$85,309,539	35.9%	Defined
Allianz Global Investors Asia Pacific Ltd	38,600	$5,007,578	2.1%	Defined
Allianz Global Investors GmbH	1,130,767	$146,694,402	61.8%	Defined
Allianz Global Investors Japan Co. Ltd.	898	$116,497	0.0%	Defined
Allianz Global Investors UK Ltd	1,411	$183,049	0.1%	Defined
Held directly	118	$15,308	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$230,628,415

0.35%

1,777,757

WELLINGTON MANAGEMENT GROUP LLP

$230,310,963

0.35%

1,775,310

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	1,308,688	$169,776,094	73.7%	Defined
Wellington Managment Canada LLC	6,443	$835,850	0.4%	Defined
Wellington Management Hong Kong Ltd	23,107	$2,997,671	1.3%	Defined
Wellington Management Japan Pte Ltd	14,387	$1,866,425	0.8%	Defined
Wellington Management Singapore Pte. Ltd.	23,093	$2,995,854	1.3%	Defined
Wellington Management International Ltd	100,244	$13,004,654	5.6%	Defined
Wellington Trust Company, NA joint	298,845	$38,769,161	16.8%	Defined
Wellington Management Australia Pty Ltd	503	$65,254	0.0%	Defined

SG Americas Securities, LLC

$227,543,565

0.34%

1,753,978

PRINCIPAL FINANCIAL GROUP INC

$224,943,515

0.34%

1,733,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	15,167	$1,967,614	0.9%	Defined
Held directly	1,718,769	$222,975,901	99.1%	Defined

Capital International Investors

$222,166,906

0.34%

1,712,533

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	1,712,533	$222,166,906	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$220,518,944

0.33%

1,699,830

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.	1,038,195	$134,685,037	61.1%	Sole
Schroder Investment Management (Hong Kong) Limited	2,802	$363,503	0.2%	Sole
Schroder Investment Management Limited	573,619	$74,415,592	33.7%	Sole
Schroder Investment Management North America Limited	85,214	$11,054,812	5.0%	Sole

Fayez Sarofim & Co

$217,103,283

0.33%

1,673,501

Pacer Advisors, Inc.

$216,414,937

0.33%

1,668,195

BARCLAYS PLC

$211,848,699

0.32%

1,632,997

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,010,801	$131,131,213	61.9%	Defined
BARCLAYS CAPITAL INC.	14,351	$1,861,755	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	440,228	$57,110,778	27.0%	Defined
Barclays Capital Luxembourg SaRL	167,617	$21,744,953	10.3%	Defined

PRIMECAP MANAGEMENT CO/CA/

$205,176,038

0.31%

1,581,562

Nuveen, LLC

$198,810,186

0.30%

1,532,492

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	177,338	$23,006,058	11.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	569,648	$73,900,435	37.2%	Defined
TEACHERS ADVISORS, LLC joint	785,506	$101,903,693	51.3%	Defined

Swiss National Bank

$196,022,030

0.30%

1,511,000

Sumitomo Mitsui Trust Group, Inc.

$193,910,803

0.29%

1,494,726

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,494,726	$193,910,803	100.0%	Defined

Life Cycle Investment Partners Ltd

$189,460,416

0.29%

1,460,421

CITIGROUP INC

$183,220,791

0.28%

1,412,324

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	17,481	$2,267,810	1.2%	Defined
Citigroup Financial Products Inc. joint	1,394,843	$180,952,981	98.8%	Defined

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$181,772,354

0.27%

1,401,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	1,475	$191,351	0.1%	Other
Manager 428	8,402	$1,089,991	0.6%	Other
Held directly	1,391,282	$180,491,012	99.3%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$175,423,760

0.26%

1,352,222

RAYMOND JAMES FINANCIAL INC

$174,952,319

0.26%

1,348,588

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	845,189	$109,646,368	62.7%	Defined
Raymond James Financial Services Advisors, Inc.	478,503	$62,076,194	35.5%	Defined
EAGLE ASSET MANAGEMENT INC	1,828	$237,146	0.1%	Defined
RAYMOND JAMES TRUST N.A.	23,068	$2,992,611	1.7%	Defined

Findlay Park Partners LLP

$172,503,148

0.26%

1,329,709

Holocene Advisors, LP

$171,221,416

0.26%

1,319,829

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$168,206,490

0.25%

1,296,589

Mitsubishi UFJ Asset Management Co., Ltd.

$168,029,020

0.25%

1,295,221

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	1,295,221	$168,029,020	100.0%	Defined

Vanguard Global Advisers, LLC

$166,726,660

0.25%

1,285,182

YACKTMAN ASSET MANAGEMENT LP

$161,323,925

0.24%

1,243,536

California Public Employees Retirement System

$155,141,382

0.23%

1,195,879

DekaBank Deutsche Girozentrale

$152,438,976

0.23%

1,175,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,143,128	$148,297,995	97.3%	Defined
Deka Vermoegensmanagement GmbH	31,920	$4,140,981	2.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$151,433,829

0.23%

1,167,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	80,500	$10,443,265	6.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,086,800	$140,990,564	93.1%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$151,286,974

0.23%

1,166,168

CANADA PENSION PLAN INVESTMENT BOARD

$145,289,167

0.22%

1,119,935

Jupiter Topco LLC

$138,984,287

0.21%

1,071,335

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	171,972	$22,309,927	16.1%	Defined
JANUS HENDERSON INVESTORS US LLC	774,006	$100,411,798	72.2%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	83,509	$10,833,622	7.8%	Defined
Held directly	41,848	$5,428,940	3.9%	Defined

PANAGORA ASSET MANAGEMENT INC

$134,427,134

0.20%

1,036,207

BNP PARIBAS ARBITRAGE, SA

$131,167,019

0.20%

1,011,077

RHUMBLINE ADVISERS

$130,430,282

0.20%

1,005,398

TD Asset Management Inc

$122,882,461

0.19%

947,217

BANK OF MONTREAL /CAN/

$117,172,910

0.18%

903,206

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.	215,930	$28,012,598	23.9%	Defined
BMO Bank N.A.	49,802	$6,460,813	5.5%	Defined
BMO Delaware Trust Co	1,565	$203,027	0.2%	Defined
BMO Family Office, LLC	9,086	$1,178,726	1.0%	Defined
BMO NESBITT BURNS INC.	165,790	$21,507,936	18.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	41,940	$5,440,876	4.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	744	$96,519	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,054	$266,465	0.2%	Defined
Held directly	416,295	$54,005,950	46.1%	Defined

FEDERATED HERMES, INC.

$114,352,322

0.17%

881,464

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	18	$2,335	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	131,182	$17,018,240	14.9%	Defined
FEDERATED MDTA LLC	686,260	$89,028,509	77.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	64,004	$8,303,238	7.3%	Defined

Ensign Peak Advisors, Inc

$113,308,517

0.17%

873,418

Assenagon Asset Management S.A.

$111,604,124

0.17%

860,280

CAPTRUST FINANCIAL ADVISORS

$110,815,366

0.17%

854,200

UBS Group AG

$107,870,495

0.16%

831,500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	831,500	$107,870,495	100.0%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$104,758,402

0.16%

807,511

DAVENPORT & Co LLC

$102,391,737

0.15%

789,268

Chevy Chase Trust Holdings, LLC

$101,028,015

0.15%

778,756

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	770,382	$99,941,656	98.9%	Defined
ASB CAPITAL MANAGEMENT LLC	8,374	$1,086,359	1.1%	Defined

Focus Partners Wealth

$100,831,604

0.15%

777,242

LSV ASSET MANAGEMENT

$100,339,927

0.15%

773,452

SILVERCREST ASSET MANAGEMENT GROUP LLC

$92,727,112

0.14%

714,770

RENAISSANCE TECHNOLOGIES LLC

$92,627,220

0.14%

714,000

Vinva Investment Management Ltd

$90,906,351

0.14%

700,735

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$88,138,562

0.13%

679,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	23,900	$3,100,547	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	655,500	$85,038,015	96.5%	Other

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$87,402,863

0.13%

673,729

NEW YORK STATE COMMON RETIREMENT FUND

$87,143,143

0.13%

671,727

COOKE & BIELER LP

$86,163,163

0.13%

664,173

JANE STREET GROUP, LLC

$82,430,442

0.12%

635,400

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	635,400	$82,430,442	100.0%	Defined

CANADA LIFE ASSURANCE Co

$80,760,427

0.12%

622,527

Baird Financial Group, Inc.

$80,642,372

0.12%

621,617

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	617,901	$80,160,296	99.4%	Defined
BAIRD TRUST Co	3,716	$482,076	0.6%	Defined

Russell Investments Group, Ltd.

$79,602,321

0.12%

613,600

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	48,541	$6,297,223	7.9%	Defined
Russell Investment Management, LLC joint	289,713	$37,584,466	47.2%	Other
Russell Investments Canada Limited	5,434	$704,952	0.9%	Defined
Russell Investments Capital, LLC joint	36,018	$4,672,615	5.9%	Other
Russell Investments Implementation Services, LLC	27,478	$3,564,720	4.5%	Defined
Russell Investments Japan Co., LTD. joint	25,196	$3,268,676	4.1%	Other
Russell Investments Limited joint	158,130	$20,514,204	25.8%	Defined
Russell Investments Trust Company joint	23,090	$2,995,465	3.8%	Defined

Mirae Asset Global Investments Co., Ltd.

$77,963,448

0.12%

600,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	155	$20,108	0.0%	Defined
Held directly	600,812	$77,943,340	100.0%	Sole

Evercore Wealth Management, LLC

$75,704,330

0.11%

583,553

CITADEL ADVISORS LLC

$73,829,343

0.11%

569,100

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	568,100	$73,699,613	99.8%	Defined
Held directly	1,000	$129,730	0.2%	Defined

CITADEL ADVISORS LLC

$73,070,421

0.11%

563,250

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	330,563	$42,883,937	58.7%	Defined
Held directly	232,687	$30,186,484	41.3%	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	558,325	$72,431,502	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	68,114	$8,836,427	12.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	215,203	$27,918,282	40.5%	Defined
Wilmington Trust National Association joint	191,864	$24,890,516	36.1%	Defined
Wilmington Trust Company	49,252	$6,389,461	9.3%	Defined
Wilmington Funds Management Corp	4,830	$626,595	0.9%	Defined
Wilmington Trust Investment Management, LLC	1,902	$246,745	0.4%	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	130,212	$16,892,402	24.6%	Defined
Held directly	400,168	$51,913,794	75.4%	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.	504,550	$65,455,271	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	76,097	$9,872,063	15.1%	Sole
SEI TRUST CO	427,200	$55,420,656	84.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	415,837	$53,946,534	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.	402,970	$52,277,298	99.5%	Sole
Edward Jones Trust Company	1,889	$245,059	0.5%	Sole

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\	369,326	$47,912,661	91.9%	Defined
EquityCompass Investment Management	119	$15,437	0.0%	Defined
Stifel Independent Advisors, LLC	14,590	$1,892,760	3.6%	Defined
1919 Investment Counsel, LLC	10,758	$1,395,635	2.7%	Defined
Stifel Trust Company, N.A.	6,776	$879,050	1.7%	Defined
Washington Crossing Advisers LLC	164	$21,275	0.0%	Defined
Held directly	220	$28,540	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	12,465	$1,617,084	3.1%	Other
Strive Asset Management, LLC	109,083	$14,151,337	27.3%	Other
Astoria Portfolio Advisors, LLC	19,540	$2,534,924	4.9%	Other
Sepio Capital LP	86,534	$11,226,055	21.7%	Other
Sequoia Financial Group, LLC	48,864	$6,339,126	12.2%	Other
Alpha Architect, LLC	8,708	$1,129,688	2.2%	Other
Cambria Investment Management, L.P.	2,714	$352,087	0.7%	Other
Smart Money Group, LLC	31,974	$4,147,987	8.0%	Other
ARS Investment Partners, LLC	74,143	$9,618,571	18.6%	Other
JLens	2,237	$290,206	0.6%	Other
Research Affiliates, LLC	470	$60,973	0.1%	Other
Held directly	2,237	$290,206	0.6%	Sole

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	386,624	$50,156,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	378,300	$49,076,859	100.0%	Defined

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.	27,227	$3,532,158	7.2%	Defined
NBC Global Finance Ltd	81,863	$10,620,086	21.7%	Defined
Manager 7	14,886	$1,931,160	3.9%	Defined
Held directly	253,920	$32,941,041	67.2%	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	373,650	$48,473,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	372,127	$48,276,035	100.0%	Other

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	366,910	$47,599,234	99.8%	Defined
Prudential Trust Co	769	$99,762	0.2%	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	78,645	$10,202,615	22.3%	Defined
Held directly	274,137	$35,563,793	77.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	342,800	$44,471,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	32,727	$4,245,673	9.9%	Other
Held directly	296,837	$38,508,664	90.1%	Sole

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	108,610	$14,089,975	33.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	212,059	$27,510,414	64.6%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	7,769	$1,007,872	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Europe KVG mbH	12,583	$1,632,392	3.9%	Sole
Held directly	314,224	$40,764,279	96.1%	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.	325,946	$42,284,974	100.0%	Other

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	301,570	$39,122,676	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	299,300	$38,828,189	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	2,044	$265,168	0.7%	Defined
Held directly	284,384	$36,893,136	99.3%	Sole

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	283,611	$36,792,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	191,682	$24,866,905	67.6%	Defined
abrdn Asia Ltd	1,939	$251,546	0.7%	Defined
abrdn Investments Ltd	89,888	$11,661,170	31.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	243,909	$31,642,314	89.5%	Defined
BOS International Fund	23,476	$3,045,541	8.6%	Defined
Great Eastern Life Assurance Company Limited	5,259	$682,250	1.9%	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	64,172	$8,325,033	23.9%	Defined
Numeric Investors LLC	203,945	$26,457,784	76.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Talaria Capital Pty Ltd	267,700	$34,728,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	263,156	$34,139,227	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	258,200	$33,496,286	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	214,247	$27,794,263	86.1%	Other
Held directly	34,520	$4,478,279	13.9%	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.	233,930	$30,347,738	97.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	6,932	$899,288	2.9%	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	6,908	$896,174	3.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,141	$277,750	1.0%	Defined
Rockefeller Trust Co (Delaware)	1,201	$155,805	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	200,338	$25,989,848	95.1%	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	198,269	$25,721,435	97.5%	Defined
PNC Delaware Trust Company	1,330	$172,540	0.7%	Defined
PNC Ohio Trust Company	217	$28,151	0.1%	Defined
PNC Wealth Management LLC	3,433	$445,363	1.7%	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.	67,107	$8,705,791	35.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	14,831	$1,924,025	7.8%	Sole
OSAIC INSTITUTIONS, INC.	366	$47,481	0.2%	Defined
CW Advisors, LLC	102,982	$13,359,854	53.9%	Sole
Osaic Advisory Services, LLC	5,856	$759,698	3.1%	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	5,328	$691,201	2.9%	Other
Alpha Planning & Financial Services	1,749	$226,897	0.9%	Other
Arcadia Wealth Management, LLC	24	$3,113	0.0%	Other
Authentikos Wealth Advisory, LLC	118	$15,308	0.1%	Other
Axiom Value Wealth Management	44	$5,708	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	5,594	$725,709	3.0%	Other
Beacon Capital Management, LLC	940	$121,946	0.5%	Other
BHC Wealth Management	2,025	$262,703	1.1%	Other
Blackston Financial Advisory Group, LLC	254	$32,951	0.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	31	$4,021	0.0%	Other
Blue Wealth Inc	2,761	$358,184	1.5%	Other
Bright Lake Wealth Management	22	$2,854	0.0%	Other
Brigher Financial	1,573	$204,065	0.9%	Other
Buck Wealth Strategies, LLC	45	$5,837	0.0%	Other
Capital A Wealth Management, LLC	1,757	$227,935	1.0%	Other
Capitol Wealth Advisors	306	$39,697	0.2%	Other
Capstar Financial Services	46	$5,967	0.0%	Other
Centennnial Advisors, LLC	2,309	$299,546	1.3%	Other
Centennial Wealth Advisory LLC	5,436	$705,212	2.9%	Other
Creekmur Asset Management LLC	38	$4,929	0.0%	Other
Cruz Investments and Wealth Management	195	$25,297	0.1%	Other
Csenge Advisory Group	189	$24,518	0.1%	Other
Decker Retirement Planning Inc.	1,228	$159,308	0.7%	Other
Diversified Wealth Advisors, LLC	4	$518	0.0%	Other
Elevated Capital Advisors	5,684	$737,385	3.1%	Other
Elite Retirement Planning LLC	2,237	$290,206	1.2%	Other
Family Legacy Planning	1,249	$162,032	0.7%	Other
FSA Advisors, Inc.	1,656	$214,832	0.9%	Other
Fletcher Financial Group	47	$6,097	0.0%	Other
Pineridge Advisors LLC	60	$7,783	0.0%	Other
Global Wealth Management, Inc	40	$5,189	0.0%	Other
Golden Reserve Retirement LLC	12	$1,556	0.0%	Other
Guerra Advisors Inc	28	$3,632	0.0%	Other
Harlow Wealth Managment, Inc.	759	$98,465	0.4%	Other
Heckman Financial and Insurance	453	$58,767	0.2%	Other
Hobart Private Capital, LLC	369	$47,870	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	2,355	$305,514	1.3%	Other
Integrated Wealth Management Inc	808	$104,821	0.4%	Other
International Private Wealth Advisors LLC	1,270	$164,757	0.7%	Other
Key Capital Management Inc	2,423	$314,335	1.3%	Other
Kingdom Financial Group LLC.	1,771	$229,751	1.0%	Other
Mach-1 Financial Group, LLC	9,289	$1,205,061	5.0%	Other
MADISON AVENUE SECURITIES, LLC	9,917	$1,286,532	5.4%	Other
Mercurio Weath Advisors	103	$13,362	0.1%	Other
Merkkuri Wealth Advisors LLC	92	$11,935	0.0%	Other
Montgomery Financial Services	707	$91,719	0.4%	Other
Networth Advisors LLC	96	$12,454	0.1%	Other
Nicholas Wealth, LLC.	34	$4,410	0.0%	Other
Park Square Financial Services	37	$4,800	0.0%	Other
POM Investment Strategies, LLC	99	$12,843	0.1%	Other
Pearl Wealth Group	382	$49,556	0.2%	Other
Peterson Financial Group, Inc.	121	$15,697	0.1%	Other
Price Financial	42	$5,448	0.0%	Other
Quest 10 Wealth Builders, Inc.	1,704	$221,059	0.9%	Other
Raleigh Capital Management Inc.	2,621	$340,022	1.4%	Other
SMART Wealth LLC	613	$79,524	0.3%	Other
Retirement Income Strategies	2,984	$387,114	1.6%	Other
Ross Wealth Management	1,682	$218,205	0.9%	Other
RSG Investments LLC	1,483	$192,389	0.8%	Other
Safeguard Investment Advisory Group, LLC	1,372	$177,989	0.7%	Other
SECURED RETIREMENT ADVISORS, LLC	26	$3,372	0.0%	Other
Stephen Smith Financial	3,734	$484,411	2.0%	Other
Sterling Bridge Financial Group	16	$2,075	0.0%	Other
Strategy Financial Group	2,331	$302,400	1.3%	Other
Strickler Financial Group	448	$58,119	0.2%	Other
The Holland Group	1,201	$155,805	0.7%	Other
The Lifewealth Group	3,206	$415,914	1.7%	Other
Lloyd Advisory Services, LLC.	3,276	$424,995	1.8%	Other
Transce3nd, LLC	1,011	$131,157	0.5%	Other
VCI Wealth Management LLC	169	$21,924	0.1%	Other
Wellment Financial	5,564	$721,817	3.0%	Other
Witt Finanical Group LLC	351	$45,535	0.2%	Other
Held directly	76,351	$9,905,015	41.4%	Sole

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	178,722	$23,185,604	97.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,208	$286,443	1.2%	Defined
U.S. BANCORP ADVISORS, LLC	2,007	$260,368	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	180,674	$23,438,837	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	121,228	$15,726,908	67.9%	Defined
Held directly	57,441	$7,451,820	32.1%	Sole

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	173,900	$22,560,047	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/	32,188	$4,175,749	18.6%	Defined
Truist Advisory Services, Inc.	141,196	$18,317,357	81.4%	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	9	$1,167	0.0%	Defined
Canada Trust Co	6,969	$904,088	4.2%	Defined
Held directly	160,131	$20,773,794	95.8%	Sole

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	156,294	$20,276,020	100.0%	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	153,245	$19,880,473	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	150,000	$19,459,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	15,600	$2,023,788	11.2%	Defined
CIBC National Trust Co	3,844	$498,682	2.8%	Defined
CIBC WORLD MARKETS CORP	119,910	$15,555,924	86.0%	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	80,851	$10,488,800	59.6%	Defined
Boston Trust Walden Inc.	54,917	$7,124,382	40.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	128,558	$16,677,829	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	45,266	$5,872,358	35.9%	Defined
Bank Vontobel Europe AG	393	$50,983	0.3%	Defined
Vontobel Asset Management Ltd	61,249	$7,945,832	48.6%	Defined
Vontobel Asset Management S.A.	17,737	$2,301,021	14.1%	Defined
Held directly	1,345	$174,486	1.1%	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/	124,284	$16,123,362	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	121,896	$15,813,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	31,349	$4,066,905	26.8%	Defined
Desjardins Securities inc.	72,089	$9,352,105	61.6%	Defined
Regime de rentes du Mouvement Desjardins	12,247	$1,588,803	10.5%	Defined
Desjardins Financial Security Life Assurance Company	1,269	$164,627	1.1%	Defined
Held directly	35	$4,540	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	33,558	$4,353,479	32.1%	Defined
Held directly	70,838	$9,189,813	67.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	103,306	$13,401,887	100.0%	Other

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	101,612	$13,182,123	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	28,176	$3,655,272	29.2%	Defined
NOMURA INTERNATIONAL PLC	42,516	$5,515,600	44.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	25,914	$3,361,823	26.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	93,680	$12,153,106	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	35,029	$4,544,312	38.0%	Defined
Synovus Securities, Inc.	1,956	$253,751	2.1%	Defined
Pinnacle Bank	55,269	$7,170,046	59.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	88,085	$11,427,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	86,295	$11,195,050	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	17,170	$2,227,464	20.0%	Sole
Held directly	68,604	$8,899,996	80.0%	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	63,275	$8,208,665	73.9%	Defined
Nordea Investment Funds S.A.	22,302	$2,893,238	26.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	5,108	$662,660	6.2%	Other
Held directly	77,390	$10,039,804	93.8%	Sole

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.	52,193	$6,770,997	63.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	29,956	$3,886,191	36.5%	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	81,526	$10,576,367	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	80,457	$10,437,686	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.	16,589	$2,152,090	21.2%	Defined
Blue Trust, Inc.	19,052	$2,471,615	24.4%	Defined
HANetf Management Limited	10,813	$1,402,770	13.8%	Defined
RIDGELINE RESEARCH LLC	1,246	$161,643	1.6%	Defined
Faith Investor Services, LLC	4,657	$604,152	6.0%	Defined
CresAlta Investment Management, Inc.	15,562	$2,018,858	19.9%	Defined
Held directly	10,223	$1,326,229	13.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	18,591	$2,411,810	24.2%	Defined
Thrivent Investment Management Inc.	3,808	$494,011	5.0%	Sole
Thrivent Advisor Network, LLC	2,623	$340,281	3.4%	Sole
Held directly	51,780	$6,717,419	67.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	76,100	$9,872,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	75,916	$9,848,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	58,003	$7,524,729	77.0%	Defined
Global X Management (AUS) Ltd joint	7,754	$1,005,926	10.3%	Defined
Global X Investments Canada Inc. joint	9,579	$1,242,683	12.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	32,439	$4,208,311	44.1%	Sole
WELLINGTON LARGE CAP EQUITY	29,459	$3,821,716	40.1%	Sole
MED S&P 500 STOCK INDEX	11,581	$1,502,403	15.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	70,262	$9,115,089	96.3%	Other
Empowered Funds, LLC	2,714	$352,087	3.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	1,503	$194,984	2.1%	Defined
AIA Investment Management Private Ltd	70,382	$9,130,656	97.9%	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	29,803	$3,866,343	42.1%	Defined
Willow Street Trust Co of Wyoming, LLC	578	$74,983	0.8%	Other
Held directly	40,394	$5,240,313	57.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	21,186	$2,748,459	30.0%	Sole
Macquarie Investment Management (Europe) Limited joint	46,768	$6,067,212	66.2%	Sole
Macquarie Financial Limited	2,642	$342,746	3.7%	Sole

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	69,700	$9,042,181	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.	68,500	$8,886,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	68,000	$8,821,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	60,800	$7,887,584	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, LLC (also a manager on 2 through 13)	59,630	$7,735,799	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	56,538	$7,334,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management	1,168	$151,524	2.1%	Other
Dearborn Partners	1,810	$234,811	3.3%	Other
Schafer Cullen Capital Mgmt	52,524	$6,813,938	94.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA Asset Management Mexico joint	54,339	$7,049,398	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	54,134	$7,022,803	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	53,327	$6,918,111	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	51,061	$6,624,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	50,356	$6,532,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	15,820	$2,052,328	31.9%	Other
ZACKS INVESTMENT MANAGEMENT	64	$8,302	0.1%	Other
St. James Investment Company, LLC	580	$75,243	1.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82	$10,637	0.2%	Other
55I, LLC	28	$3,632	0.1%	Other
Ethic Inc.	64	$8,302	0.1%	Other
Aptus Capital Advisors, LLC	3	$389	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2	$259	0.0%	Other
Fidelity Institutional Asset Management Trust Co	5	$648	0.0%	Other
Atria Investments, Inc	72	$9,340	0.1%	Other
Vanguard Personalized Indexing Management, LLC	5	$648	0.0%	Other
Manager 80	1	$129	0.0%	Other
Manager 83	84	$10,897	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	345	$44,756	0.7%	Other
Held directly	32,478	$4,213,370	65.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	16,388	$2,126,015	35.7%	Defined
Manager 2	29,525	$3,830,278	64.3%	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	3,919	$508,411	9.0%	Other
Held directly	39,818	$5,165,589	91.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	42,974	$5,575,017	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	41,800	$5,422,714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	41,675	$5,406,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	40,589	$5,265,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	38,800	$5,033,524	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 Group Ltd.	14,759	$1,914,685	38.1%	Defined
Fisher Asset Management, LLC	22,700	$2,944,871	58.6%	Defined
Held directly	1,300	$168,649	3.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	37,999	$4,929,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	33,440	$4,338,171	89.8%	Sole
GAM INTERNATIONAL MANAGEMENT LTD	3,812	$494,530	10.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	408	$52,929	1.1%	Defined
Jane Street Global Trading, LLC	36,599	$4,747,988	98.7%	Defined
Jane Street Singapore Pte. Ltd	57	$7,394	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	9,903	$1,284,716	27.1%	Defined
Held directly	26,644	$3,456,526	72.9%	Sole

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.	34,164	$4,432,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	2,212	$286,962	6.7%	Other
Assetmark	18,138	$2,353,042	55.3%	Other
Portfolio Design Labs	9,777	$1,268,370	29.8%	Other
Capital Group	91	$11,805	0.3%	Other
Orion	2,366	$306,941	7.2%	Other
Held directly	223	$28,929	0.7%	Sole

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	32,800	$4,255,144	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	5,232	$678,747	16.3%	Defined
Held directly	26,861	$3,484,677	83.7%	Sole

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	13,959	$1,810,901	46.6%	Defined
SECURITY INVESTORS LLC	15,840	$2,054,923	52.9%	Defined
Guggenheim Partners Investment Management, LLC joint	138	$17,902	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	23,662	$3,069,671	79.3%	Defined
Johnson Wealth Inc.	6,162	$799,396	20.7%	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	25,295	$3,281,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	387	$50,205	1.5%	Defined
IDB Lido Wealth, LLC	792	$102,746	3.1%	Defined
FIFTH AVENUE FAMILY OFFICE	68	$8,821	0.3%	Defined
Held directly	24,042	$3,118,968	95.1%	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	2,283	$296,173	9.1%	Other
AQR Capital Management	8,181	$1,061,321	32.6%	Other
Parametric	125	$16,216	0.5%	Other
Manager 31	18	$2,335	0.1%	Other
City National Rochdale (CNR)	917	$118,962	3.7%	Other
Natixis UMA	459	$59,546	1.8%	Other
SpiderRock Advisors	134	$17,383	0.5%	Other
Aperio	102	$13,232	0.4%	Other
Dimensional Fund Advisors	6	$778	0.0%	Other
Held directly	12,863	$1,668,716	51.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	24,188	$3,137,909	97.0%	Other
Held directly	752	$97,556	3.0%	Sole

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	6,575	$852,974	26.9%	Defined
Brown Advisory LLC	17,824	$2,312,307	73.1%	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	22,900	$2,970,817	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	22,199	$2,879,876	99.8%	Defined
Key National Trust Co of Delaware	44	$5,708	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	22,120	$2,869,627	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	21,552	$2,795,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	174	$22,573	0.8%	Other
Held directly	21,308	$2,764,286	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	17,119	$2,220,847	81.5%	Sole
Evelyn Partners Investment Management Services Ltd	235	$30,486	1.1%	Sole
Evelyn Partners Asset Management Ltd	130	$16,864	0.6%	Sole
Held directly	3,525	$457,298	16.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	20,847	$2,704,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	19,423	$2,519,745	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	18,086	$2,346,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	17,228	$2,234,988	100.0%	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	17,078	$2,215,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	16,356	$2,121,863	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	172	$22,313	1.1%	Other
Held directly	16,102	$2,088,912	98.9%	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	16,143	$2,094,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	16,043	$2,081,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	2,561	$332,238	16.4%	Sole
Held directly	13,087	$1,697,776	83.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	237	$30,746	1.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	8,870	$1,150,704	57.4%	Defined
Bessemer Trust CO of Delaware, N.A.	440	$53,582	2.7%	Defined
BESSEMER TRUST Co OF FLORIDA	5,932	$769,557	38.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	3,127	$405,665	20.9%	Sole
Held directly	11,803	$1,531,203	79.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	12,381	$1,606,186	85.1%	Defined
West Financial Services, Inc.	2,172	$281,773	14.9%	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.	4,012	$520,476	27.6%	Defined
Held directly	10,505	$1,362,813	72.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	14,422	$1,870,966	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	14,168	$1,838,014	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	13,740	$1,782,490	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 J. Safra Sarasin LTD	5,241	$679,914	39.6%	Defined
J. Safra Sarasin Investmentfonds Ltd.	1,778	$230,659	13.4%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	6,203	$804,715	46.9%	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	12,800	$1,660,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	12,478	$1,618,770	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,400	$1,608,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	11,691	$1,516,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	10,545	$1,368,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	10,526	$1,365,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kidder Stephen W	250	$32,432	2.5%	Defined
Dempze Nancy E	450	$58,378	4.4%	Defined
Delaney Dennis R	5,600	$726,488	54.9%	Defined
Elefante Mark B	2,650	$343,784	26.0%	Defined
Held directly	1,250	$162,162	12.3%	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	5	$648	0.1%	Other
Latour Trading LLC (Latour)	9,601	$1,245,537	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	9,296	$1,205,970	98.5%	Defined
Cumberland Investment Counsel Inc.	142	$18,421	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	9,071	$1,176,780	96.3%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	344	$44,627	3.7%	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	9,100	$1,180,543	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	211	$27,373	2.4%	Other
Held directly	8,765	$1,137,083	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	8,946	$1,160,564	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	8,899	$1,154,467	100.0%	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	8,759	$1,136,305	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	3,848	$499,201	44.0%	Defined
Held directly	4,889	$634,249	56.0%	Sole

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	3,913	$507,632	46.3%	Sole
Held directly	4,530	$587,673	53.7%	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	8,400	$1,089,732	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	2,766	$358,833	34.3%	Sole
JOHCM (USA) Inc	5,304	$688,087	65.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,082	$140,367	13.9%	Defined
Held directly	6,695	$868,542	86.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	7,744	$1,004,629	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	7,602	$986,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	4,723	$612,714	64.5%	Defined
Brevan Howard (Hong Kong) Ltd	2,600	$337,298	35.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	7,167	$929,774	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	6,818	$884,498	96.1%	Defined
Held directly	274	$35,546	3.9%	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	4,569	$592,736	66.6%	Other
Held directly	2,295	$297,730	33.4%	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	6,800	$882,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	6,779	$879,439	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	3,816	$495,049	56.8%	Sole
Manager 2	2,905	$376,865	43.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	6,426	$833,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	206	$26,724	3.2%	Sole
Held directly	6,190	$803,028	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,349	$823,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bayntree Wealth Advisors, LLC	6,290	$816,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	9	$1,167	0.1%	Other
55I, LLC	44	$5,708	0.7%	Other
BERKSHIRE ASSET MANAGEMENT LLC/PA	1,616	$209,643	26.6%	Other
Capital Group Companies, Inc.	1,335	$173,189	22.0%	Other
DEARBORN PARTNERS LLC	1,019	$132,194	16.8%	Other
Dimensional Fund Advisors Ltd.	459	$59,546	7.5%	Other
JPMORGAN CHASE & CO	9	$1,167	0.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	33	$4,281	0.5%	Other
Neuberger Berman Group LLC	710	$92,108	11.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	147	$19,070	2.4%	Other
Quantinno Capital Management LP	202	$26,205	3.3%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	464	$60,194	7.6%	Other
Vanguard Personalized Indexing Management, LLC	34	$4,410	0.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	506	$65,643	9.0%	Other
Aperio Group, LLC	4,505	$584,433	80.4%	Other
Held directly	593	$76,929	10.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	70	$9,081	1.3%	Sole
Held directly	5,470	$709,623	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	5,418	$702,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
River Road Asset Management, LLC	5,344	$693,277	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	5,304	$688,087	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	5,049	$655,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC	4,795	$622,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	4,490	$582,487	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	251	$32,562	5.6%	Other
VISE AI Advisors	28	$3,632	0.6%	Other
Aperio Group, LLC	100	$12,973	2.2%	Other
Orion Porfolio Solutions, LLC	37	$4,800	0.8%	Other
Held directly	4,064	$527,222	90.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	4,455	$577,947	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	2,509	$325,492	57.2%	Other
Held directly	1,881	$244,022	42.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	4,166	$540,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	2,384	$309,276	61.4%	Defined
SAM Investment Holdings, S.L.	1,500	$194,595	38.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	886	$114,940	22.9%	Other
Held directly	2,980	$386,595	77.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC	296	$38,400	8.2%	Other
ALLIANCEBERNSTEIN L.P.	222	$28,800	6.1%	Other
BANK OF AMERICA CORP	25	$3,243	0.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT	141	$18,291	3.9%	Other
MORGAN STANLEY & CO. LLC	88	$11,416	2.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	945	$122,594	26.0%	Other
APERIO GROUP, LLC	146	$18,940	4.0%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	372	$48,259	10.2%	Other
AMERIPRISE FINANCIAL INC	1,114	$144,519	30.7%	Other
HECK CAPITAL ADVISORS, LLC	4	$518	0.1%	Other
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	59	$7,654	1.6%	Other
Held directly	218	$28,281	6.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	3,515	$456,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	2,758	$357,795	81.7%	Other
Held directly	616	$79,913	18.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLER HOWARD INVESTMENTS INC /NY	3,296	$427,590	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	1,435	$186,162	45.0%	Sole
Held directly joint	1,752	$227,286	55.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Elefante Mark B	1,600	$207,568	56.1%	Defined
Held directly	1,250	$162,162	43.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	2,772	$359,611	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	2,753	$357,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	2,600	$337,298	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 PLC	2,600	$337,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	1,583	$205,362	61.0%	Defined
Held directly	1,012	$131,286	39.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	2,584	$335,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,330	$172,540	51.6%	Other
Held directly	1,248	$161,903	48.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Switzerland) Ltd., Basel	1,200	$155,676	48.0%	Defined
LGT Bank Ltd.	1,100	$142,703	44.0%	Defined
LGT Wealth Management UK LLP	200	$25,946	8.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,150	$278,919	89.0%	Defined
Held directly	266	$34,508	11.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	2,410	$312,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	54	$7,005	2.5%	Sole
INVESTMENT PLANNERS, INC.	472	$61,232	21.9%	Sole
MJP ASSOCIATES INC /ADV	1,567	$203,286	72.6%	Sole
Roman Retirement Planning	3	$389	0.1%	Sole
Redwood Private Wealth	60	$7,783	2.8%	Sole
Taiko Private Wealth, LLC	3	$389	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,146	$278,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,168	$151,524	55.1%	Defined
Hilltop Securities Holdings LLC joint	950	$123,243	44.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	2,031	$263,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management joint	1,952	$253,232	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	1,947	$252,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	1,946	$252,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	1,891	$245,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	1,836	$238,184	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	1,500	$194,595	90.0%	Other
Held directly	166	$21,535	10.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	112	$14,529	7.1%	Other
Quantinno Capital Management LP	1,466	$190,184	92.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,466	$190,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,397	$181,232	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	911	$118,184	88.1%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	123	$15,956	11.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,000	$129,730	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	704	$91,329	76.0%	Other
Held directly	222	$28,800	24.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	800	$103,784	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.	594	$77,059	100.0%	Other

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.	454	$58,897	100.0%	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	339	$43,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 191	215	$27,891	100.0%	Sole

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	37	$4,800	20.6%	Defined
Held directly	143	$18,551	79.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	107	$13,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	104	$13,491	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	99	$12,843	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	57	$7,394	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	50	$6,486	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.	17	$2,205	35.4%	Other
Held directly	31	$4,021	64.6%	Sole

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.	27	$3,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	786	$342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	258,777	$37,411,390	24.3%	Defined
JANUS HENDERSON INVESTORS US LLC joint	644,182	$93,129,390	60.6%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	160,854	$23,254,662	15.1%	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	520,124	$75,194,326	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	145,863	$21,087,413	39.6%	Sole
Held directly	222,171	$32,119,261	60.4%	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	91,853	$13,279,188	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	60,000	$8,674,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	27,423	$3,964,542	91.7%	Defined
Leap GP LLC joint	2,494	$360,557	8.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,931	$3,315,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	45	$6,505	0.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	734	$106,114	7.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	10	$1,445	0.1%	Other
Held directly	9,429	$1,363,150	92.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	38	$5,493	0.4%	Defined
Held directly	9,831	$1,421,267	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	9,069	$1,311,104	100.0%	Sole

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	8,504	$1,229,423	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	4,143	$598,953	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	2,300	$332,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	1,821	$263,261	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	1,775	$256,611	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 Bank	1,665	$240,709	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	1,638	$236,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C joint	65	$9,397	4.2%	Defined
Elefante Mark B	150	$21,685	9.7%	Defined
Held directly	1,325	$191,555	86.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,450	$209,626	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,000	$144,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG	762	$110,162	100.0%	Defined

Key facts CIK 821189 CUSIP 26875P101 13F (30d) 1285 filings 1227 filers Visit website Investor relations