EPR · Epr Properties

$60.35 -0.87 (-1.42%) At close · Aug 21

Market Cap

$4.62B

76.61M

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: 485

Total Value: $3,687,831,249

Total Shares: 63,644,947

Institutional Ownership Trend

26 quarters

Superinvestors Holding EPR

All superinvestors →

Joel Greenblatt $10,585,954 Ray Dalio $363,374

Holder Concentration

Across 485 13F filers · Δ vs Mar 31, 2026

Top Holder

16.1%

−0.0 pts

Top 5

41.6%

+0.4 pts

Top 10

54.2%

+1.5 pts

HHI

520

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

174

Decreased

160

Sold Out

Unchanged

Holder count: +19

Institutional value: +20.3%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,087,192	1,487,023
Large Quantinno Capital Management LP	+575,425	2,148,163
Large LSV ASSET MANAGEMENT	+514,209	1,966,967
Mega NORTHERN TRUST CORP	+355,015	1,535,465
Mega BlackRock, Inc.	+331,543	10,256,061

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Balyasny Asset Management L.P.	−925,761	49,303
Mega MILLENNIUM MANAGEMENT LLC	−335,239	439,734
Large MARSHALL WACE, LLP	−235,840	215,870
Large RENAISSANCE TECHNOLOGIES LLC	−219,000	345,400
Mega MORGAN STANLEY	−215,969	1,022,635

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	963,880	$55,914,678
Mid GOLDENTREE ASSET MANAGEMENT LP	448,299	$26,005,824
Large APG Asset Management US Inc.	200,183	$11,612,615
Large TUDOR INVESTMENT CORP ET AL	113,185	$6,565,861
Large ExodusPoint Capital Management, LP	82,720	$4,798,587

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	281,766	$14,077,029
Large Point72 Asset Management, L.P.	118,688	$5,929,652
Small Uniplan Investment Counsel, Inc.	96,027	$4,797,508
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	92,688	$4,630,692
Small Global Assets Advisory, LLC	43,995	$2,197,990

Filter: New 69 Increased 174 Reduced 160 Sold out 50 Unchanged 82

Showing 100 of 492

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$594,954,090

16.13%

10,256,061

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	524,293	$30,414,236	5.1%	Sole
BlackRock Investment Management (Australia) Ltd	52,021	$3,017,738	0.5%	Sole
BlackRock Asset Management Canada Ltd	122,213	$7,089,576	1.2%	Sole
BlackRock Investment Management, LLC	189,545	$10,995,505	1.8%	Sole
BLACKROCK ADVISORS LLC	107,463	$6,233,928	1.0%	Sole
BlackRock Fund Advisors	4,707,500	$273,082,075	45.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,257,515	$188,968,445	31.8%	Sole
BlackRock Japan Co. Ltd	3,948	$229,023	0.0%	Sole
BlackRock Fund Managers Ltd.	260,504	$15,111,837	2.5%	Sole
BlackRock Investment Management (UK) Ltd.	75,276	$4,366,760	0.7%	Sole
BlackRock (Netherlands) B.V.	69,871	$4,053,216	0.7%	Sole
BlackRock Asset Management Ireland Ltd	248,394	$14,409,335	2.4%	Sole
BlackRock Advisors (UK) Ltd	22,884	$1,327,500	0.2%	Sole
BlackRock (Luxembourg) S.A.	28,953	$1,679,563	0.3%	Sole
BlackRock Life Ltd	2,083	$120,834	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,120	$761,091	0.1%	Sole
Aperio Group, LLC	568,923	$33,003,223	5.5%	Sole
SpiderRock Advisors, LLC	1,555	$90,205	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$395,000,473

10.71%

6,809,179

STATE STREET CORP

$221,059,229

5.99%

3,810,709

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	3,810,709	$221,059,229	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$199,665,895

5.41%

3,441,922

Quantinno Capital Management LP

$124,614,935

3.38%

2,148,163

LSV ASSET MANAGEMENT

$114,103,755

3.09%

1,966,967

GEODE CAPITAL MANAGEMENT, LLC

$96,310,289

2.61%

1,660,236

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	308,548	$17,898,869	18.6%	Defined
Held directly	1,351,688	$78,411,420	81.4%	Defined

NORTHERN TRUST CORP

$89,072,322

2.42%

1,535,465

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,071,881	$62,179,816	69.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	110,787	$6,426,753	7.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,490	$202,454	0.2%	Defined
MASON STREET ADVISORS, LLC joint	35,407	$2,053,960	2.3%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	313,900	$18,209,339	20.4%	Other

GOLDMAN SACHS GROUP INC

$86,262,202

2.34%

1,487,023

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,385,397	$80,366,879	93.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	90,873	$5,271,542	6.1%	Defined
GOLDMAN SACHS INTERNATIONAL	10,753	$623,781	0.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$79,430,540

2.15%

1,369,256

AQR CAPITAL MANAGEMENT LLC

$77,543,704

2.10%

1,336,730

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	137	$7,947	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$986	0.0%	Other
Prism Planning Partners LLC	69	$4,002	0.0%	Other
Compound Planning, Inc.	31	$1,798	0.0%	Other
Arax Advisory Partners	4,372	$253,619	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,555	$206,225	0.3%	Other
Stokes Family Office, LLC	1,820	$105,578	0.1%	Other
Held directly	1,326,729	$76,963,549	99.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$64,902,049

1.76%

1,118,808

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.	5,648	$327,640	0.5%	Defined
DFA Australia Ltd.	50,767	$2,944,993	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	364	$21,115	0.0%	Defined
Dimensional Ireland Ltd	20,478	$1,187,928	1.8%	Defined
Held directly	1,041,551	$60,420,373	93.1%	Sole

Bank of New York Mellon Corp

$63,487,008

1.72%

1,094,415

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,475	$85,564	0.1%	Defined
Mellon Investments Corporation joint	722,238	$41,897,025	66.0%	Defined
BNY Mellon Investment Adviser, Inc.	27,938	$1,620,683	2.6%	Defined
The Bank of New York Mellon	172,840	$10,026,448	15.8%	Defined
BNY Mellon, NA joint	53,398	$3,097,616	4.9%	Defined
Newton Investment Management North America, LLC joint	116,524	$6,759,556	10.6%	Defined
Held directly	2	$116	0.0%	Defined

MORGAN STANLEY

$59,323,052

1.61%

1,022,635

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	13	$754	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,718	$1,085,831	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	502,769	$29,165,629	49.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,196	$359,429	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,062	$2,962,106	5.0%	Defined
Morgan Stanley Bank, N.A.	2,983	$173,043	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	440,894	$25,576,260	43.1%	Defined

Invesco Ltd.

$57,242,001

1.55%

986,761

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	90,587	$5,254,950	9.2%	Defined
Invesco Trust Co joint	30,559	$1,772,727	3.1%	Defined
Invesco Management S.A.	3,367	$195,319	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	3,199	$185,573	0.3%	Defined
Invesco Capital Management LLC	859,049	$49,833,432	87.1%	Defined

NORGES BANK

$55,914,678

1.52%

963,880

WASATCH ADVISORS LP

$55,173,833

1.50%

951,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	951,109	$55,173,833	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$50,855,452

1.38%

876,667

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	876,667	$50,855,452	100.0%	Defined

JPMORGAN CHASE & CO

$50,666,046

1.37%

873,402

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	196,007	$11,370,365	22.4%	Defined
J.P. Morgan Investment Management Inc.	270,922	$15,716,185	31.0%	Defined
J.P. Morgan Securities LLC	373,363	$21,658,787	42.7%	Defined
JPMorgan Asset Management (UK) Ltd	4,940	$286,569	0.6%	Defined
J.P. Morgan (Suisse) SA	35	$2,030	0.0%	Other
JPMorgan Asset Management (Taiwan) Ltd	23,667	$1,372,922	2.7%	Defined
55I, LLC	148	$8,585	0.0%	Other
J.P. Morgan SE	4,320	$250,603	0.5%	Defined

UBS Group AG

$42,350,778

1.15%

730,060

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	247,191	$14,339,549	33.9%	Defined
UBS AG	475,884	$27,606,030	65.2%	Defined
UBS Switzerland AG	6,963	$403,923	1.0%	Defined
UBS Securities LLC	22	$1,276	0.0%	Defined

AMERIPRISE FINANCIAL INC

$35,655,848

0.97%

669,332

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	573,073	$33,243,964	93.2%	Defined
Threadneedle Asset Management Holdings LTD	174	$10,093	0.0%	Defined
Ameriprise Financial Services, LLC	32,113	$1,862,875	5.2%	Defined
Thames River Capital LLP	63,972	$538,916	1.5%	Defined

Nuveen, LLC

$31,045,152

0.84%

535,169

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	376,138	$21,819,764	70.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	65,200	$3,782,252	12.2%	Defined
TEACHERS ADVISORS, LLC joint	93,831	$5,443,136	17.5%	Defined

Advisors Capital Management, LLC

$30,575,794

0.83%

527,078

VANGUARD FIDUCIARY TRUST CO

$28,076,259

0.76%

483,990

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

$27,128,545

0.74%

467,653

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	40,602	$2,355,322	8.7%	Defined
UBS Asset Management Switzerland AG	303,623	$17,613,169	64.9%	Sole
UBS Asset Management (UK) Ltd.	73,384	$4,257,003	15.7%	Defined
Held directly	50,044	$2,903,051	10.7%	Sole

Aberdeen Group plc

$26,569,797

0.72%

458,021

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	131,670	$7,638,176	28.7%	Defined
abrdn Investment Management Ltd	293,221	$17,009,750	64.0%	Defined
abrdn Investments Ltd	33,130	$1,921,871	7.2%	Defined

GOLDENTREE ASSET MANAGEMENT LP

$26,005,824

0.71%

448,299

MILLENNIUM MANAGEMENT LLC

$25,508,969

0.69%

439,734

ALGERT GLOBAL LLC

$24,297,314

0.66%

418,847

Allianz Asset Management GmbH

$22,939,010

0.62%

395,432

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	395,432	$22,939,010	100.0%	Defined

Legal & General Group Plc

$22,044,089

0.60%

380,005

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	46,172	$2,678,437	12.2%	Defined
Legal & General Investment Management Ltd joint	333,833	$19,365,652	87.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$20,036,654

0.54%

345,400

BANK OF AMERICA CORP /DE/

$16,705,776

0.45%

287,981

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	253,225	$14,689,582	87.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,764	$566,409	3.4%	Defined
BOFA SECURITIES, INC.	5,123	$297,185	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	19,869	$1,152,600	6.9%	Defined

HSBC HOLDINGS PLC

$15,268,985

0.41%

263,213

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	119,256	$6,918,040	45.3%	Defined
Hang Seng Investment Management Ltd	25,814	$1,497,470	9.8%	Defined
HSBC BANK PLC	118,143	$6,853,475	44.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$15,118,275

0.41%

260,615

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	54,382	$3,154,699	20.9%	Defined
Wellington Trust Company, NA joint	206,233	$11,963,576	79.1%	Defined

D. E. Shaw & Co., Inc.

$13,528,860

0.37%

233,216

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.	233,216	$13,528,860	100.0%	Defined

Public Sector Pension Investment Board

$13,187,413

0.36%

227,330

FIRST TRUST ADVISORS LP

$12,946,845

0.35%

223,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	882	$51,164	0.4%	Other
Held directly	222,301	$12,895,681	99.6%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$12,750,423

0.35%

219,797

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	77,201	$4,478,430	35.1%	Defined
Held directly	142,596	$8,271,993	64.9%	Sole

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$12,633,590

0.34%

217,783

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	18,598	$1,078,869	8.5%	Defined
Held directly	199,185	$11,554,721	91.5%	Sole

MARSHALL WACE, LLP

$12,522,618

0.34%

215,870

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	215,870	$12,522,618	100.0%	Other

RHUMBLINE ADVISERS

$12,140,680

0.33%

209,286

APG Asset Management US Inc.

$11,612,615

0.31%

200,183

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	200,183	$11,612,615	100.0%	Defined

FRANKLIN RESOURCES INC

$11,433,653

0.31%

197,098

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	46	$2,668	0.0%	Defined
Fiduciary Trust International of California	18	$1,044	0.0%	Defined
Fiduciary Trust International of the South	220	$12,762	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,137	$123,967	1.1%	Defined
FRANKLIN ADVISERS INC	150,842	$8,750,344	76.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	38,417	$2,228,570	19.5%	Defined
PUTNAM ADVISORY CO LLC	5,418	$314,298	2.7%	Defined

Thrivent Financial for Lutherans

$11,213,448

0.30%

193,302

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	62,178	$3,606,945	32.2%	Defined
Held directly	131,124	$7,606,503	67.8%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,875,424

0.29%

187,475

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	187,475	$10,875,424	100.0%	Defined

Gotham Asset Management, LLC

$10,585,954

0.29%

182,485

ALLIANCEBERNSTEIN L.P.

$10,365,226

0.28%

178,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	178,680	$10,365,226	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,078,714

0.27%

173,741

BNP PARIBAS ARBITRAGE, SA

$9,929,803

0.27%

171,174

VICTORY CAPITAL MANAGEMENT INC

$9,783,154

0.27%

168,646

RAYMOND JAMES FINANCIAL INC

$9,777,410

0.27%

168,547

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	131,197	$7,610,737	77.8%	Defined
Raymond James Financial Services Advisors, Inc.	33,317	$1,932,719	19.8%	Defined
RAYMOND JAMES TRUST N.A.	4,033	$233,954	2.4%	Defined

JANE STREET GROUP, LLC

$9,563,818

0.26%

164,865

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	41,364	$2,399,525	25.1%	Defined
Jane Street Global Trading, LLC	123,501	$7,164,293	74.9%	Defined

Corient Private Wealth LLC

$9,499,891

0.26%

163,763

Swiss National Bank

$8,903,838

0.24%

153,488

DEUTSCHE BANK AG\

$8,763,858

0.24%

151,075

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,344	$1,180,155	13.5%	Defined
RREEF AMERICA LLC	112,491	$6,525,602	74.5%	Defined
DWS Investments UK Ltd	5,429	$314,936	3.6%	Defined
DBX Advisors LLC	3,276	$190,040	2.2%	Defined
DWS International GmbH	9,535	$553,125	6.3%	Defined

Caisse de depot et placement du Quebec

$8,362,257

0.23%

144,152

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$8,299,664

0.23%

143,073

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	143,073	$8,299,664	100.0%	Defined

STRS OHIO

$8,259,985

0.22%

142,389

CANADA LIFE ASSURANCE Co

$8,082,243

0.22%

139,325

ZACKS INVESTMENT MANAGEMENT

$8,050,163

0.22%

138,772

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,900,962

0.21%

136,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	136,200	$7,900,962	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$7,849,333

0.21%

135,310

TWO SIGMA INVESTMENTS, LP

$7,599,310

0.21%

131,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$7,482,883

0.20%

128,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	119,057	$6,906,496	92.3%	Sole
Schroder Investment Management North America Limited	9,936	$576,387	7.7%	Sole

BARCLAYS PLC

$7,417,854

0.20%

127,872

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	127,069	$7,371,272	99.4%	Defined
BARCLAYS CAPITAL INC.	803	$46,582	0.6%	Defined

Creative Planning

$7,157,911

0.19%

123,391

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	704	$40,839	0.6%	Defined
Held directly	122,687	$7,117,072	99.4%	Sole

NOMURA ASSET MANAGEMENT CO LTD

$7,157,273

0.19%

123,380

FMR LLC

$7,115,215

0.19%

122,655

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	117,968	$6,843,323	96.2%	Defined
STRATEGIC ADVISERS LLC	4,626	$268,354	3.8%	Defined
Fidelity Diversifying Solutions LLC	61	$3,538	0.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$7,085,283

0.19%

122,139

PRUDENTIAL FINANCIAL INC

$7,071,941

0.19%

121,909

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	120,109	$6,967,523	98.5%	Defined
Prudential Trust Co	1,800	$104,418	1.5%	Defined

TUDOR INVESTMENT CORP ET AL

$6,565,861

0.18%

113,185

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6,268,270

0.17%

108,055

CITIGROUP INC

$6,081,361

0.16%

104,833

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	6	$348	0.0%	Defined
Citigroup Financial Products Inc. joint	104,827	$6,081,013	100.0%	Defined

Asset Management One Co., Ltd.

$6,061,696

0.16%

104,494

Russell Investments Group, Ltd.

$5,574,121

0.15%

96,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	41,633	$2,415,130	43.3%	Defined
Russell Investments Capital, LLC	26,568	$1,541,209	27.6%	Defined
Russell Investments Implementation Services, LLC	20,300	$1,177,603	21.1%	Defined
Russell Investments Limited joint	2,407	$139,630	2.5%	Other
Russell Investments Trust Company	5,181	$300,549	5.4%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$5,251,355

0.14%

90,525

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$5,250,485

0.14%

90,510

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	90,510	$5,250,485	100.0%	Defined

LPL Financial LLC

$5,222,814

0.14%

90,033

Apollo Management Holdings, L.P.

$5,024,246

0.14%

86,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	86,610	$5,024,246	100.0%	Defined

ExodusPoint Capital Management, LP

$4,798,587

0.13%

82,720

Schonfeld Strategic Advisors LLC

$4,797,775

0.13%

82,706

OSAIC HOLDINGS, INC.

$4,738,080

0.13%

81,677

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	65,294	$3,787,704	79.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	171	$9,919	0.2%	Sole
OSAIC INSTITUTIONS, INC.	2,233	$129,536	2.7%	Defined
CW Advisors, LLC	7,551	$438,033	9.2%	Sole
Osaic Advisory Services, LLC	6,428	$372,888	7.9%	Defined

Sumitomo Mitsui Trust Group, Inc.

$4,715,284

0.13%

81,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	81,284	$4,715,284	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,671,835

0.13%

80,535

Retirement Systems of Alabama

$4,590,331

0.12%

79,130

Focus Partners Wealth

$4,447,974

0.12%

76,676

MACQUARIE GROUP LTD

$4,426,859

0.12%

76,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	76,312	$4,426,859	100.0%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,425,408

0.12%

76,287

Ballast Asset Management, LP

$4,344,426

0.12%

74,891

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$4,302,949

0.12%

74,176

Swedbank AB

$4,248,188

0.12%

73,232

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	70,000	$4,060,700	95.6%	Defined
Held directly	3,232	$187,488	4.4%	Sole

CAXTON ASSOCIATES LLP

$4,200,040

0.11%

72,402

VOYA INVESTMENT MANAGEMENT LLC

$4,144,871

0.11%

71,451

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	71,451	$4,144,871	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,067,081

0.11%

70,110

SEI INVESTMENTS CO

$4,014,755

0.11%

69,208

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	29,165	$1,691,861	42.1%	Sole
SEI TRUST CO	40,043	$2,322,894	57.9%	Sole

Vanguard Investments Australia, Ltd.

$4,005,590

0.11%

69,050

Mitsubishi UFJ Asset Management Co., Ltd.

$3,807,950

0.10%

65,643

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	65,643	$3,807,950	100.0%	Defined

CITADEL ADVISORS LLC

$3,548,992

0.10%

61,179

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	31,283	$1,814,726	51.1%	Defined
Held directly	29,896	$1,734,266	48.9%	Defined

State of New Jersey Common Pension Fund D

$3,546,035

0.10%

61,128

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	53,524	$3,104,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	13,962	$809,935	26.3%	Other
Horizon Investments, LLC	2,331	$135,221	4.4%	Other
Held directly	36,889	$2,139,930	69.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,996	$289,817	9.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	30,373	$1,761,937	57.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,131	$935,759	30.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,040	$60,330	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	51,192	$2,969,647	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	50,900	$2,952,709	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,400	$2,865,694	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	5,559	$322,477	11.3%	Defined
BMO Bank N.A.	37,129	$2,153,853	75.3%	Defined
BMO Family Office, LLC	6,081	$352,758	12.3%	Defined
BMO NESBITT BURNS INC.	230	$13,342	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	7	$406	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	277	$16,068	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	46,081	$2,673,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	44,084	$2,557,312	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	38,964	$2,260,301	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	38,900	$2,256,589	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	38,536	$2,235,473	99.3%	Defined
1919 Investment Counsel, LLC	21	$1,218	0.1%	Defined
Held directly	247	$14,328	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	646	$37,474	1.8%	Defined
RBC Capital Markets, LLC	22,616	$1,311,954	61.3%	Defined
RBC Dominion Securities Inc.	7,160	$415,351	19.4%	Defined
RBC Private Counsel (USA) Inc.	1,466	$85,042	4.0%	Defined
RBC Trust Co (Delaware) Ltd	128	$7,425	0.3%	Defined
CITY NATIONAL BANK	396	$22,971	1.1%	Defined
RBC Rochdale, LLC	209	$12,124	0.6%	Defined
Held directly	4,281	$248,340	11.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	33,630	$1,950,876	100.0%	Other

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	33,158	$1,923,495	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	32,953	$1,911,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	30,727	$1,782,473	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	23,048	$1,337,014	91.6%	Sole
MED S&P 400 STOCK INDEX	2,120	$122,981	8.4%	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.	22,000	$1,276,220	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	21,978	$1,274,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	21,800	$1,264,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	21,322	$1,236,889	100.0%	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	20,900	$1,212,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	9,878	$573,022	56.5%	Defined
Held directly	7,615	$441,746	43.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	17,210	$998,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	631	$36,603	3.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	22	$1,276	0.1%	Defined
Wilmington Trust National Association joint	7,837	$454,623	47.3%	Defined
Wilmington Trust Company	624	$36,198	3.8%	Defined
Wilmington Funds Management Corp	7,203	$417,846	43.5%	Defined
Wilmington Trust Investment Management, LLC	240	$13,922	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	15,586	$904,143	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	11,251	$652,670	72.7%	Other
Held directly	4,234	$245,614	27.3%	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	14,080	$816,780	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	13,853	$803,612	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	13,562	$786,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,399	$777,275	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	3,252	$188,648	27.4%	Defined
Held directly	8,634	$500,857	72.6%	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	11,840	$686,838	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, L.P.	10,343	$599,997	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	66	$3,828	0.7%	Other
Quantinno Capital Management LP	9,744	$565,249	99.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	2,497	$144,850	25.8%	Defined
Held directly	7,185	$416,801	74.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	9,640	$559,216	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	9,045	$524,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	9,005	$522,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	7,946	$460,947	89.2%	Defined
SECURITY INVESTORS LLC	959	$55,631	10.8%	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	8,171	$473,999	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,659	$444,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	7,159	$415,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	7,110	$412,451	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	6,900	$400,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MJP ASSOCIATES INC /ADV	132	$7,657	2.0%	Sole
Roman Retirement Planning	21	$1,218	0.3%	Sole
Redwood Private Wealth	6,468	$375,208	97.7%	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	3,056	$177,278	48.4%	Defined
AXA INVESTMENT MANAGERS US INC.	3,263	$189,286	51.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,310	$366,043	100.0%	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	6,125	$355,311	99.8%	Other
U.S. BANCORP ADVISORS, LLC	13	$754	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,911	$342,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,758	$276,011	91.3%	Defined
PNC Delaware Trust Company	454	$26,335	8.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	115	$6,671	2.4%	Other
AQR Capital Management	2,987	$173,275	61.5%	Other
Aperio	12	$696	0.2%	Other
Held directly	1,745	$101,227	35.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	4,649	$269,688	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	4,350	$252,343	99.1%	Defined
Key National Trust Co of Delaware	41	$2,378	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	4,145	$240,451	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	25	$1,450	0.6%	Defined
Truist Advisory Services, Inc.	3,833	$222,352	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	1,563	$90,669	43.6%	Other
Fidelity Institutional Asset Management Trust Co	23	$1,334	0.6%	Other
SEI INVESTMENTS MANAGEMENT CORP	74	$4,292	2.1%	Other
Held directly	1,922	$111,495	53.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	190	$11,021	5.3%	Sole
Held directly	3,387	$196,479	94.7%	Sole

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.	3,530	$204,775	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,195	$185,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	539	$31,267	21.9%	Sole
Held directly	1,925	$111,667	78.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,380	$138,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,143	$124,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,826	$105,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	689	$39,968	48.6%	Defined
Rockefeller Trust Co (Delaware)	472	$27,380	33.3%	Defined
ROCKEFELLER FINANCIAL LLC	258	$14,966	18.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1,251	$72,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	922	$53,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	891	$51,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	6	$348	1.1%	Other
Held directly	544	$31,557	98.9%	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	380	$22,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	60	$3,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	23	$1,334	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	17,938	$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
Landscape High Leverage Fund, LP	7,658	$382,593	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	21,145	$1,056,404	51.9%	Defined
Held directly	11,916	$595,323	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	33,158	$1,656,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	12,134	$606,214	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	9,839	$491,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,782	$338,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	5,091	$254,346	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	1,620	$80,935	100.0%	Sole

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	59	$2,947	26.5%	Defined
Held directly	164	$8,193	73.5%	Sole

Key facts CIK 1045450 CUSIP 26884U109 13F (30d) 388 filings 379 filers Visit website Investor relations