EQT · EQT Corp

$53.89 +0.25 (+0.47%) At close · Aug 20

Market Cap

$33.56B

625.52M

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: 1,102

Total Value: $32,446,110,082

Total Shares: 610,399,975

Institutional Ownership Trend

26 quarters

Superinvestors Holding EQT

All superinvestors →

Joel Greenblatt $27,209,162 Ray Dalio $17,463,952

Holder Concentration

Across 1,102 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−0.4 pts

Top 5

32.4%

−1.3 pts

Top 10

47.4%

+0.6 pts

HHI

311

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

129

Increased

430

Decreased

387

Sold Out

206

Unchanged

156

Holder count: -77

Institutional value: -14.2%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large EAGLE CAPITAL MANAGEMENT LLC	+11,696,998	15,356,952
Mega WELLINGTON MANAGEMENT GROUP LLP	+6,603,286	22,565,479
Mega Capital International Investors	+3,699,615	7,146,523
Large Orbis Allan Gray Ltd	+3,593,314	15,706,047
Large Pacer Advisors, Inc.	+2,651,657	5,999,039

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−4,105,004	24,345,547
Mega T. Rowe Price Investment Management, Inc.	−3,375,521	5,987,499
Large Squarepoint Ops LLC	−2,607,677	187,650
Mega D. E. Shaw & Co., Inc.	−2,330,846	3,369,186
Mega Qube Research & Technologies Ltd	−2,322,112	832,955

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Holocene Advisors, LP	1,996,367	$106,146,833
Large Alyeska Investment Group, L.P.	771,928	$41,043,411
Small Bornite Capital Management LP	700,000	$37,219,000
Mid Champlain Investment Partners, LLC	371,955	$19,776,847
Mid Susquehanna Portfolio Strategies, LLC	360,560	$19,170,975

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Slate Path Capital LP	3,886,288	$247,323,368
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	2,434,713	$154,945,135
Large WORLDQUANT MILLENNIUM ADVISORS LLC	1,072,873	$68,277,637
Mid Vantage Investment Partners, LLC	927,041	$58,996,889
Small Gemsstock Ltd.	735,967	$46,836,939

Filter: New 129 Increased 430 Reduced 387 Sold out 206 Unchanged 156

Showing 100 of 1,163

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,204,125,002

9.88%

60,261,896

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	1,781,644	$94,730,011	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	279,440	$14,857,824	0.5%	Sole
BlackRock Asset Management Canada Ltd	687,424	$36,550,334	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	43,895	$2,333,897	0.1%	Sole
BlackRock Asset Management North Asia Ltd	101,850	$5,415,364	0.2%	Sole
BlackRock Investment Management, LLC	4,180,861	$222,296,379	6.9%	Sole
BLACKROCK ADVISORS LLC	7,669,259	$407,774,501	12.7%	Sole
BlackRock Fund Advisors	21,205,142	$1,127,477,400	35.2%	Sole
BlackRock Institutional Trust Company, N.A.	13,761,100	$731,677,687	22.8%	Sole
BlackRock Japan Co. Ltd	634,310	$33,726,262	1.1%	Sole
BlackRock Fund Managers Ltd.	495,457	$26,343,448	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	556,872	$29,608,884	0.9%	Sole
BlackRock (Netherlands) B.V.	607,591	$32,305,613	1.0%	Sole
BlackRock Asset Management Ireland Ltd	5,228,302	$277,988,817	8.7%	Sole
BlackRock Advisors (UK) Ltd	31,391	$1,669,059	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,558,841	$82,883,575	2.6%	Sole
BlackRock Life Ltd	110,619	$5,881,612	0.2%	Sole
BlackRock Asset Management Schweiz AG	23,240	$1,235,670	0.0%	Sole
Aperio Group, LLC	1,278,054	$67,954,131	2.1%	Sole
SpiderRock Advisors, LLC	26,604	$1,414,534	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,172,756,107

6.70%

40,864,324

STATE STREET CORP

$2,109,745,669

6.50%

39,679,249

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	39,679,249	$2,109,745,669	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,741,724,622

5.37%

32,757,657

MORGAN STANLEY

$1,294,452,726

3.99%

24,345,547

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	21,400	$1,137,838	0.1%	Defined
MORGAN STANLEY & CO. LLC	995,092	$52,909,041	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,170,028	$62,210,388	4.8%	Defined
MORGAN STANLEY AIP GP LP	7,967	$423,605	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	35,211	$1,872,167	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,233,717	$916,316,732	70.8%	Defined
Morgan Stanley Strategic Investments, Inc	22,208	$1,180,799	0.1%	Defined
Morgan Stanley Bank Asia Ltd	72,293	$3,843,818	0.3%	Defined
Morgan Stanley Bank, N.A.	310,680	$16,518,855	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,527,973	$187,582,323	14.5%	Defined
EATON VANCE MANAGEMENT	643,818	$34,231,803	2.6%	Defined
BOSTON MANAGEMENT & RESEARCH	305,160	$16,225,357	1.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,199,806,514

3.70%

22,565,479

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	21,561,917	$1,146,447,126	95.6%	Defined
Wellington Managment Canada LLC	416,733	$22,157,693	1.8%	Defined
Wellington Management Hong Kong Ltd	105,136	$5,590,081	0.5%	Defined
Wellington Management Japan Pte Ltd	5,506	$292,754	0.0%	Defined
Wellington Management Singapore Pte. Ltd.	945	$50,245	0.0%	Defined
Wellington Management International Ltd	18,969	$1,008,581	0.1%	Defined
Wellington Trust Company, NA joint	455,805	$24,235,151	2.0%	Defined
Wellington Management Australia Pty Ltd	468	$24,883	0.0%	Defined

JPMORGAN CHASE & CO

$1,092,202,233

3.37%

20,541,701

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	26,556	$1,411,981	0.1%	Defined
JPMorgan Chase Bank, N.A.	2,139,773	$113,771,730	10.4%	Other
J.P. Morgan Investment Management Inc.	13,232,696	$703,582,446	64.4%	Other
J.P. Morgan Securities LLC	2,672,320	$142,087,254	13.0%	Defined
J.P. Morgan Securities plc	38,034	$2,022,267	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	1,310,951	$69,703,264	6.4%	Defined
JPMorgan Asset Management (Canada) Inc.	115,973	$6,166,284	0.6%	Defined
J.P. Morgan Private Investments Inc.	98,428	$5,233,416	0.5%	Defined
J.P. Morgan (Suisse) SA	4,827	$256,651	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	68,003	$3,615,719	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	508,837	$27,054,863	2.5%	Defined
55I, LLC	1,325	$70,450	0.0%	Other
J.P. Morgan SE	81,473	$4,331,918	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	242,505	$12,893,990	1.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$905,316,975

2.79%

17,026,838

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	2,040,562	$108,496,681	12.0%	Defined
Held directly	14,986,276	$796,820,294	88.0%	Defined

Orbis Allan Gray Ltd

$835,090,518

2.57%

15,706,047

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	15,676,215	$833,504,351	99.8%	Defined
Held directly	29,832	$1,586,167	0.2%	Defined

EAGLE CAPITAL MANAGEMENT LLC

$816,529,137

2.52%

15,356,952

PRICE T ROWE ASSOCIATES INC /MD/

$782,907,991

2.41%

14,724,619

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	955,342	$50,795,534	6.5%	Defined
T. Rowe Price Australia Limited	8,286	$440,566	0.1%	Defined
Held directly	13,760,991	$731,671,891	93.5%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$620,536,594

1.91%

11,670,803

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	30,000	$1,595,100	0.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	11,640,803	$618,941,494	99.7%	Defined

Invesco Ltd.

$530,598,044

1.64%

9,979,275

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	5,003,614	$266,042,153	50.1%	Defined
Invesco Trust Co joint	246,657	$13,114,752	2.5%	Defined
Invesco Management S.A.	2,878	$153,023	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	15,568	$827,749	0.2%	Defined
Invesco Australia Ltd joint	15	$797	0.0%	Defined
Invesco Investment Advisers LLC	30,167	$1,603,979	0.3%	Defined
Invesco Capital Management LLC	4,678,817	$248,772,699	46.9%	Defined
Invesco Asset Management Singapore Ltd joint	1,559	$82,892	0.0%	Defined

Bank of New York Mellon Corp

$512,148,420

1.58%

9,632,282

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	33,913	$1,803,153	0.4%	Defined
Mellon Investments Corporation joint	1,969,164	$104,700,447	20.4%	Other
BNY Mellon Investment Adviser, Inc.	40,728	$2,165,507	0.4%	Defined
Newton Investment Management Limited joint	346,470	$18,421,808	3.6%	Defined
BNY Mellon Securities Corporation	187,834	$9,987,133	2.0%	Defined
The Bank of New York Mellon	1,108,134	$58,919,484	11.5%	Defined
BNY Mellon, NA joint	1,624,481	$86,373,652	16.9%	Defined
BNY Mellon Advisors, Inc. joint	199,189	$10,590,879	2.1%	Other
Newton Investment Management North America, LLC joint	4,122,361	$219,185,932	42.8%	Defined
Held directly	8	$425	0.0%	Defined

Capital International Investors

$379,980,627

1.17%

7,146,523

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	7,146,523	$379,980,627	100.0%	Defined

GOLDMAN SACHS GROUP INC

$345,240,357

1.06%

6,493,142

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	3,619,118	$192,428,504	55.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,704,093	$143,776,624	41.6%	Defined
GOLDMAN SACHS INTERNATIONAL	47,309	$2,515,419	0.7%	Defined
GOLDMAN SACHS BANK AG	8,784	$467,045	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	39,407	$2,095,270	0.6%	Defined
Goldman Sachs Trust Company, N.A.	60,756	$3,230,396	0.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	13,675	$727,099	0.2%	Defined

Pacer Advisors, Inc.

$318,968,903

0.98%

5,999,039

T. Rowe Price Investment Management, Inc.

$318,355,321

0.98%

5,987,499

DIMENSIONAL FUND ADVISORS LP

$313,344,898

0.97%

5,893,265

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.	60,174	$3,199,451	1.0%	Defined
DFA Australia Ltd.	278,757	$14,821,509	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	12,574	$668,559	0.2%	Defined
Dimensional Ireland Ltd	1,032,454	$54,895,579	17.5%	Defined
Held directly	4,509,306	$239,759,800	76.5%	Sole

Allspring Global Investments Holdings, LLC

$298,756,326

0.92%

5,618,889

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	78,686	$4,183,733	1.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	5,540,203	$294,572,593	98.6%	Defined

NORTHERN TRUST CORP

$297,131,714

0.92%

5,588,334

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	5,124,804	$272,485,827	91.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	354,600	$18,854,081	6.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	69,845	$3,713,658	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	10,431	$554,616	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$5,317	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	27,986	$1,488,015	0.5%	Other
MILFAM LLC joint	568	$30,200	0.0%	Other

BAILLIE GIFFORD & CO

$290,971,334

0.90%

5,472,472

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	385,196	$20,480,871	7.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,421,651	$75,589,183	26.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	199,185	$10,590,666	3.6%	Defined
Held directly	3,466,440	$184,310,614	63.3%	Sole

Clearbridge Investments, LLC

$271,675,092

0.84%

5,109,556

Value Aligned Research Advisors, LLC

$245,373,913

0.76%

4,614,894

Capital World Investors

$237,385,972

0.73%

4,464,660

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	4,464,660	$237,385,972	100.0%	Defined

BANK OF AMERICA CORP /DE/

$225,478,495

0.69%

4,240,709

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	1,130,123	$60,088,639	26.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,506,695	$80,110,973	35.5%	Defined
BOFA SECURITIES, INC.	590,365	$31,389,707	13.9%	Defined
MERRILL LYNCH INTERNATIONAL	81,931	$4,356,271	1.9%	Defined
U.S. TRUST Co OF DELAWARE	7,766	$412,918	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	923,829	$49,119,987	21.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$221,020,511

0.68%

4,156,865

NEUBERGER BERMAN GROUP LLC

$215,376,356

0.66%

4,050,712

Canoe Financial LP

$213,789,018

0.66%

4,020,858

VANGUARD FIDUCIARY TRUST CO

$186,647,914

0.58%

3,510,399

JANE STREET GROUP, LLC

$183,718,301

0.57%

3,455,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,455,300	$183,718,301	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$182,463,223

0.56%

3,431,695

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	3,431,695	$182,463,223	100.0%	Defined

Boston Partners

$179,233,888

0.55%

3,370,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	90,467	$4,810,130	2.7%	Other
Boston Partners Trust Co	197,910	$10,522,874	5.9%	Defined
Held directly	3,082,582	$163,900,884	91.4%	Defined

UBS Group AG

$174,612,084

0.54%

3,284,034

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	549,298	$29,206,174	16.7%	Defined
UBS AG	2,491,275	$132,461,091	75.9%	Defined
UBS Switzerland AG	195,345	$10,386,492	5.9%	Defined
UBS Europe SE	30,000	$1,595,100	0.9%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	336	$17,865	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	17,780	$945,362	0.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$172,582,642

0.53%

3,245,865

D. E. Shaw & Co., Inc.

$165,655,707

0.51%

3,115,586

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.	1,563,013	$83,105,401	50.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,552,573	$82,550,306	49.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$163,795,502

0.50%

3,080,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	62,500	$3,323,125	2.0%	Other
SUSQUEHANNA SECURITIES, LLC	3,018,100	$160,472,377	98.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$163,705,113

0.50%

3,078,900

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	3,078,900	$163,705,113	100.0%	Defined

FMR LLC

$147,199,601

0.45%

2,768,471

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	1,407,646	$74,844,537	50.8%	Defined
FIDELITY MANAGEMENT TRUST CO	1,138,050	$60,510,118	41.1%	Defined
STRATEGIC ADVISERS LLC	222,722	$11,842,128	8.0%	Defined
Fidelity Diversifying Solutions LLC	53	$2,818	0.0%	Defined

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

$140,500,019

0.43%

2,642,468

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	390,584	$20,767,351	14.8%	Defined
UBS Asset Management Switzerland AG	904,873	$48,112,096	34.2%	Sole
UBS Asset Management (UK) Ltd.	1,162,943	$61,833,678	44.0%	Sole
UBS Asset Management Life Ltd.	17,588	$935,153	0.7%	Defined
Held directly	166,480	$8,851,741	6.3%	Other

Amundi

$128,486,155

0.40%

2,416,516

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	2,416,516	$128,486,155	100.0%	Defined

Legal & General Group Plc

$127,419,723

0.39%

2,396,459

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	698,921	$37,161,629	29.2%	Defined
Legal & General Investment Management Ltd joint	1,697,538	$90,258,094	70.8%	Defined

Tidal Investments LLC

$124,655,842

0.38%

2,344,477

AQR CAPITAL MANAGEMENT LLC

$124,648,341

0.38%

2,344,336

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	561	$29,828	0.0%	Other
Prism Planning Partners LLC	462	$24,564	0.0%	Other
Compound Planning, Inc.	17	$903	0.0%	Other
Arax Advisory Partners	6,849	$364,161	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,210	$330,185	0.3%	Other
Stokes Family Office, LLC	71	$3,775	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	68,797	$3,657,936	2.9%	Other
Held directly	2,261,369	$120,236,989	96.5%	Defined

HSBC HOLDINGS PLC

$124,060,969

0.38%

2,333,289

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.	173,963	$9,249,611	7.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,975	$264,520	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	1,647,411	$87,592,842	70.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	24,588	$1,307,343	1.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	12,339	$656,064	0.5%	Defined
Hang Seng Investment Management Ltd	1,629	$86,613	0.1%	Defined
HSBC BANK PLC	468,263	$24,897,543	20.1%	Defined
HSBC SECURITIES USA INC	121	$6,433	0.0%	Defined

DEUTSCHE BANK AG\

$119,461,184

0.37%

2,246,778

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	3,291	$174,982	0.1%	Defined
DWS Investment GmbH	30,621	$1,628,118	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	74,018	$3,935,537	3.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,360	$178,651	0.1%	Defined
DWS Investments UK Ltd	1,949,448	$103,652,150	86.8%	Defined
DBX Advisors LLC	52,144	$2,772,496	2.3%	Defined
DWS International GmbH	133,896	$7,119,250	6.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$113,252,100

0.35%

2,130,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	66,900	$3,557,073	3.1%	Other
SUSQUEHANNA SECURITIES, LLC	2,063,100	$109,695,027	96.9%	Other

DIAMOND HILL CAPITAL MANAGEMENT INC

$110,176,640

0.34%

2,072,158

RAYMOND JAMES FINANCIAL INC

$109,009,345

0.34%

2,050,204

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	858,449	$45,643,733	41.9%	Defined
Raymond James Financial Services Advisors, Inc.	238,835	$12,698,856	11.6%	Defined
SCOUT INVESTMENTS, INC. joint	924,978	$49,181,080	45.1%	Defined
RAYMOND JAMES TRUST N.A.	27,942	$1,485,676	1.4%	Defined

Rockefeller Capital Management L.P.

$108,849,940

0.34%

2,047,206

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	166,186	$8,836,109	8.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	3,425	$182,106	0.2%	Defined
Rockefeller Trust Co (Delaware) joint	12,769	$678,927	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	1,864,826	$99,152,798	91.1%	Defined

Holocene Advisors, LP

$106,146,833

0.33%

1,996,367

ROYAL BANK OF CANADA

$104,356,759

0.32%

1,962,700

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	100	$5,317	0.0%	Defined
Held directly	1,962,600	$104,351,442	100.0%	Sole

JANE STREET GROUP, LLC

$103,314,627

0.32%

1,943,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,943,100	$103,314,627	100.0%	Defined

Nuveen, LLC

$102,172,693

0.31%

1,921,623

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	129,829	$6,903,007	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	909,242	$48,344,397	47.3%	Defined
TEACHERS ADVISORS, LLC joint	882,552	$46,925,289	45.9%	Defined

Share Andrew L.

$101,582,082

0.31%

1,910,515

ROYAL BANK OF CANADA

$97,866,026

0.30%

1,840,625

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.	61,700	$3,280,589	3.4%	Defined
RBC CMA LTD.	21,938	$1,166,443	1.2%	Defined
RBC Capital Markets, LLC	391,033	$20,791,224	21.2%	Defined
RBC Dominion Securities Inc.	361,486	$19,220,210	19.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	19	$1,010	0.0%	Defined
RBC Private Counsel (USA) Inc.	9,463	$503,147	0.5%	Defined
RBC Trust Co (Delaware) Ltd	6,049	$321,625	0.3%	Defined
CITY NATIONAL BANK	593	$31,529	0.0%	Defined
RBC Rochdale, LLC	3,427	$182,213	0.2%	Defined
RBC Europe Ltd	585	$31,104	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,500	$79,755	0.1%	Defined
Held directly	982,832	$52,257,177	53.4%	Sole

BNP PARIBAS ARBITRAGE, SA

$94,442,414

0.29%

1,776,235

ROYAL LONDON ASSET MANAGEMENT LTD

$94,328,046

0.29%

1,774,084

CIBC Bancorp USA Inc.

$92,115,216

0.28%

1,732,466

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,102,162	$58,601,953	63.6%	Defined
CIBC National Trust Co	512,379	$27,243,191	29.6%	Defined
CIBC WORLD MARKETS CORP	117,925	$6,270,072	6.8%	Defined

CITADEL ADVISORS LLC

$91,425,815

0.28%

1,719,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,718,700	$91,383,279	100.0%	Defined
Held directly	800	$42,536	0.0%	Defined

Swiss National Bank

$89,031,091

0.27%

1,674,461

Merewether Investment Management, LP

$83,866,317

0.26%

1,577,324

SOUND SHORE MANAGEMENT INC /CT/

$83,226,362

0.26%

1,565,288

Hancock Prospecting Pty Ltd

$82,575,243

0.25%

1,553,042

Assenagon Asset Management S.A.

$82,156,210

0.25%

1,545,161

WELLS FARGO & COMPANY/MN

$80,378,044

0.25%

1,511,718

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	102,042	$5,425,573	6.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	246,586	$13,110,977	16.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,081,865	$57,522,762	71.6%	Defined
Wells Fargo Securities, LLC	49	$2,605	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	81,176	$4,316,127	5.4%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$79,755,000

0.25%

1,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,500,000	$79,755,000	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$78,629,869

0.24%

1,478,839

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	1,478,839	$78,629,869	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,854,704

0.24%

1,464,260

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	42,648	$2,267,594	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,421,612	$75,587,110	97.1%	Other

AMERIPRISE FINANCIAL INC

$75,857,530

0.23%

1,426,698

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	566,323	$30,111,393	39.7%	Defined
Ameriprise Financial Services, LLC joint	857,700	$45,603,908	60.1%	Defined
Ameriprise Bank, FSB	572	$30,413	0.0%	Defined
Columbia Threadneedle Management Ltd	2,103	$111,816	0.1%	Defined

National Pension Service

$75,114,162

0.23%

1,412,717

Vanguard Global Advisers, LLC

$74,024,762

0.23%

1,392,228

Value Aligned Research Advisors, LLC

$73,635,133

0.23%

1,384,900

FIRST TRUST ADVISORS LP

$72,190,663

0.22%

1,357,733

Rokos Capital Management LLP

$71,250,245

0.22%

1,340,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	1,340,046	$71,250,245	100.0%	Other

Sumitomo Mitsui Trust Group, Inc.

$69,257,806

0.21%

1,302,573

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	1,302,573	$69,257,806	100.0%	Defined

AGF MANAGEMENT LTD

$67,514,308

0.21%

1,269,782

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,269,782	$67,514,308	100.0%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$66,869,674

0.21%

1,257,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	988,468	$52,556,843	78.6%	Defined
Nordea Investment Funds S.A.	215,803	$11,474,245	17.2%	Defined
Held directly	53,387	$2,838,586	4.2%	Sole

Goehring & Rozencwajg Associates, LLC

$65,952,546

0.20%

1,240,409

BARCLAYS PLC

$64,531,789

0.20%

1,213,688

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	712,567	$37,887,187	58.7%	Defined
BARCLAYS CAPITAL INC.	164,708	$8,757,524	13.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	319,637	$16,995,099	26.3%	Defined
Barclays Bank (Suisse) SA	16,776	$891,979	1.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$63,817,186

0.20%

1,200,248

CITIGROUP INC

$63,688,194

0.20%

1,197,822

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	293	$15,578	0.0%	Defined
Citigroup Financial Products Inc. joint	1,197,529	$63,672,616	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$60,747,841

0.19%

1,142,521

VANGUARD ASSET MANAGEMENT, Ltd

$59,737,877

0.18%

1,123,526

Quaker Capital Investments, LLC

$57,974,866

0.18%

1,090,368

Point72 Asset Management, L.P.

$56,689,162

0.17%

1,066,187

RHUMBLINE ADVISERS

$56,578,622

0.17%

1,064,108

California Public Employees Retirement System

$56,555,865

0.17%

1,063,680

CITADEL ADVISORS LLC

$55,959,084

0.17%

1,052,456

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	138,876	$7,384,036	13.2%	Defined
Held directly	913,580	$48,575,048	86.8%	Defined

DNB Asset Management AS

$54,759,038

0.17%

1,029,886

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,029,886	$54,759,038	100.0%	Other

Progeny 3, Inc.

$53,669,798

0.17%

1,009,400

BARCLAYS PLC

$53,170,000

0.16%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,000,000	$53,170,000	100.0%	Defined

Covalis Capital LLP

$50,862,315

0.16%

956,598

Bank Julius Baer & Co. Ltd, Zurich

$50,420,472

0.16%

948,288

REAVES W H & CO INC

$49,971,452

0.15%

939,843

JENNISON ASSOCIATES LLC

$49,716,502

0.15%

935,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	935,048	$49,716,502	100.0%	Defined

MEITAV INVESTMENT HOUSE LTD

$47,055,450

0.15%

885,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PROVIDENT FUNDS & PENSION LTD	885,000	$47,055,450	100.0%	Defined

CITADEL ADVISORS LLC

$45,034,990

0.14%

847,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	847,000	$45,034,990	100.0%	Defined

Qube Research & Technologies Ltd

$42,017,858

0.13%

790,255

Alyeska Investment Group, L.P.

$41,043,411

0.13%

771,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	746,373	$39,684,652	97.6%	Other
Held directly	18,651	$991,673	2.4%	Sole

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.	212,935	$11,321,753	29.4%	Defined
BMO Bank N.A.	13,975	$743,050	1.9%	Defined
BMO Delaware Trust Co	493	$26,212	0.1%	Defined
BMO Family Office, LLC	26,672	$1,418,150	3.7%	Defined
BMO NESBITT BURNS INC.	211,158	$11,227,270	29.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	7,061	$375,433	1.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	500	$26,585	0.1%	Defined
Held directly	251,839	$13,390,279	34.8%	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	65,074	$3,459,984	9.2%	Sole
SEI TRUST CO	639,861	$34,021,409	90.8%	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.	680,735	$36,194,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	174,999	$9,304,696	26.5%	Other
Sepio Capital LP	225,551	$11,992,546	34.2%	Other
Alpha Architect, LLC	218,027	$11,592,495	33.0%	Other
Cambria Investment Management, L.P.	940	$49,979	0.1%	Other
JLens	2,340	$124,417	0.4%	Other
Research Affiliates, LLC	564	$29,987	0.1%	Other
Held directly	37,745	$2,006,901	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	657,153	$34,940,825	100.0%	Defined

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.	1,078	$57,317	0.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	97	$5,157	0.0%	Defined
MFS International Australia Pty Ltd	1,097	$58,327	0.2%	Defined
Held directly	592,257	$31,490,304	99.6%	Sole

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	580,725	$30,877,148	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	576,700	$30,663,139	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Gen IV Investment Opportunities, LLC	530,300	$28,196,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	36,939	$1,964,046	7.2%	Defined
GLG LLC	353,767	$18,809,791	69.0%	Defined
GLG Partners LP	5,040	$267,976	1.0%	Defined
Numeric Investors LLC	117,217	$6,232,427	22.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	33,841	$1,799,325	7.8%	Defined
Russell Investment Management, LLC joint	276,480	$14,700,440	63.7%	Other
Russell Investments Canada Limited	10,564	$561,687	2.4%	Defined
Russell Investments Capital, LLC	39,062	$2,076,926	9.0%	Defined
Russell Investments Implementation Services, LLC	30,097	$1,600,257	6.9%	Defined
Russell Investments Limited joint	22,838	$1,214,295	5.3%	Other
Russell Investments Trust Company joint	20,979	$1,115,452	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	414,749	$22,052,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	96,133	$5,111,391	23.2%	Defined
Manager 7	13,495	$717,529	3.3%	Defined
Held directly	304,509	$16,190,743	73.5%	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.	408,445	$21,717,020	100.0%	Sole
Edward Jones Trust Company	108	$5,742	0.0%	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	284,240	$15,113,040	70.0%	Other
Held directly	122,030	$6,488,335	30.0%	Sole

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	403,258	$21,441,227	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	384,462	$20,441,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	277,500	$14,754,675	75.0%	Defined
Tontine Associates, LLC	92,500	$4,918,225	25.0%	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	277,159	$14,736,544	75.1%	Defined
abrdn Asia Ltd	3,730	$198,324	1.0%	Defined
abrdn Investments Ltd	87,928	$4,675,131	23.8%	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 INTERNATIONAL	54,780	$2,912,652	15.4%	Defined
Fiduciary Trust Co International of Pennsylvania	10,519	$559,295	3.0%	Defined
Fiduciary Trust International of California	46	$2,445	0.0%	Defined
Fiduciary Trust International of the South	205	$10,899	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,650	$300,410	1.6%	Defined
FRANKLIN ADVISERS INC	263,052	$13,986,474	73.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	21,730	$1,155,384	6.1%	Defined
PUTNAM ADVISORY CO LLC	369	$19,619	0.1%	Other

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	347,761	$18,490,450	98.5%	Other
PNC Delaware Trust Company	715	$38,015	0.2%	Other
PNC Ohio Trust Company	172	$9,145	0.0%	Defined
PNC Wealth Management LLC	4,415	$234,745	1.3%	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	334,819	$17,802,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	313,861	$16,687,989	97.0%	Defined
ASB CAPITAL MANAGEMENT LLC	9,833	$522,820	3.0%	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	299,899	$15,945,629	93.6%	Defined
Jane Street Global Trading, LLC	20,626	$1,096,684	6.4%	Defined

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	3,200	$170,144	1.0%	Defined
UBS AG	310,100	$16,488,017	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	26,607	$1,414,694	8.8%	Sole
Schroder Investment Management North America Inc.	272,574	$14,492,759	89.8%	Sole
Schroder Investment Management North America Limited	4,341	$230,810	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	295,621	$15,718,168	99.7%	Defined
Prudential Trust Co	880	$46,789	0.3%	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\	251,209	$13,356,782	90.5%	Defined
Stifel Independent Advisors, LLC	157	$8,347	0.1%	Defined
1919 Investment Counsel, LLC	3,585	$190,614	1.3%	Defined
Stifel Trust Company, N.A.	22,091	$1,174,578	8.0%	Defined
Held directly	478	$25,415	0.2%	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	259,539	$13,799,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	248,900	$13,234,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	246,600	$13,111,722	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.	232,700	$12,372,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	207,812	$11,049,363	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	31,457	$1,672,568	15.4%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	144,818	$7,699,973	71.0%	Defined
Held directly	27,821	$1,479,242	13.6%	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	61,655	$3,278,196	31.7%	Sole
Held directly	133,002	$7,071,716	68.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	192,162	$10,217,253	100.0%	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	26	$1,382	0.0%	Defined
Held directly	183,281	$9,745,050	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	170,000	$9,038,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	167,425	$8,901,987	100.0%	Other

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	2,126	$113,039	1.3%	Defined
Held directly	163,010	$8,667,241	98.7%	Sole

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	171	$9,092	0.1%	Defined
Held directly	147,847	$7,861,024	99.9%	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	5,161	$274,410	3.6%	Other
Held directly	139,214	$7,402,008	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	99,160	$5,272,337	68.9%	Defined
CITIZENS PRIVATE WEALTH, LLC	44,688	$2,376,060	31.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	142,730	$7,588,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	139,856	$7,436,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	139,750	$7,430,507	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	115,267	$6,128,746	85.2%	Defined
Global X Investments Canada Inc. joint	20,037	$1,065,367	14.8%	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	130,128	$6,918,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acorn Advisory Capital L.P.	117,450	$6,244,816	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	113,947	$6,058,561	98.2%	Defined
Held directly	2,131	$113,305	1.8%	Sole

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	116,068	$6,171,335	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	113,400	$6,029,478	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.	112,418	$5,977,265	100.0%	Other

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	111,495	$5,928,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	109,580	$5,826,368	99.0%	Defined
EFG Private Wealth Management (Americas) Corp.	980	$52,106	0.9%	Defined
Cite Gestion SA	100	$5,317	0.1%	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	110,087	$5,853,325	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	69,751	$3,708,660	74.5%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	117	$6,220	0.1%	Sole
OSAIC INSTITUTIONS, INC.	10,091	$536,538	10.8%	Defined
CW Advisors, LLC	7,819	$415,736	8.4%	Sole
Osaic Advisory Services, LLC	5,822	$309,555	6.2%	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	6,081	$323,326	6.6%	Other
Held directly	85,567	$4,549,597	93.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	90,601	$4,817,255	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	40,419	$2,149,078	44.9%	Defined
Willow Street Trust Co of Wyoming, LLC	290	$15,419	0.3%	Other
Held directly	49,335	$2,623,141	54.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	87,356	$4,644,718	98.9%	Defined
Held directly	969	$51,521	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	24,899	$1,323,879	28.6%	Sole
Macquarie Investment Management (Europe) Limited joint	59,147	$3,144,845	67.9%	Sole
Macquarie Financial Limited	3,089	$164,242	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	86,900	$4,620,473	100.0%	Defined

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	84,776	$4,507,539	99.5%	Defined
West Financial Services, Inc.	450	$23,926	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	19,119	$1,016,557	24.2%	Defined
HANetf Management Limited	15	$797	0.0%	Defined
Faith Investor Services, LLC	46,771	$2,486,814	59.3%	Defined
Held directly	12,998	$691,103	16.5%	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	77,373	$4,113,922	98.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	839	$44,609	1.1%	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	75,267	$4,001,946	100.0%	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	973	$51,734	1.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	235	$12,494	0.3%	Other
55I, LLC	139	$7,390	0.2%	Other
BlackRock Investment Management, LLC	1,414	$75,182	2.0%	Other
Aptus Capital Advisors, LLC	82	$4,359	0.1%	Other
Fidelity Institutional Asset Management Trust Co	86	$4,572	0.1%	Other
Vanguard Personalized Indexing Management, LLC	10	$531	0.0%	Other
Manager 82	10	$531	0.0%	Other
Manager 83	36	$1,914	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	20	$1,063	0.0%	Other
Held directly	69,423	$3,691,220	95.9%	Sole

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	39,785	$2,115,368	56.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	30,374	$1,614,985	43.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	69,604	$3,700,844	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	64,500	$3,429,465	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	62,127	$3,303,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	60,000	$3,190,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	59,017	$3,137,933	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.	58,113	$3,089,868	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	50,970	$2,710,074	88.6%	Defined
Vontobel Asset Management Ltd	2,474	$131,542	4.3%	Defined
Vontobel Asset Management S.A.	4,001	$212,733	7.0%	Defined
Vontobel Swiss Financial Advisers AG	54	$2,871	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	56,375	$2,997,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	55,908	$2,972,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	6,267	$333,216	11.5%	Defined
Thrivent Advisor Network, LLC	16,251	$864,065	29.9%	Sole
Held directly	31,803	$1,690,965	58.5%	Sole

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	50,000	$2,658,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	45,382	$2,412,960	93.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,813	$149,567	5.8%	Defined
U.S. BANCORP ADVISORS, LLC	226	$12,016	0.5%	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	34,493	$1,833,992	73.7%	Sole
MED S&P 500 STOCK INDEX	12,306	$654,310	26.3%	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	5,363	$285,150	11.6%	Other
Held directly	40,884	$2,173,801	88.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	44,213	$2,350,805	96.7%	Defined
Desjardins Financial Security Life Assurance Company	1,492	$79,329	3.3%	Defined

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	45,396	$2,413,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	241	$12,813	0.5%	Sole
Held directly	44,212	$2,350,751	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Envestnet Asset Management Inc	92	$4,891	0.2%	Defined
Held directly	44,013	$2,340,171	99.8%	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	43,900	$2,334,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	43,000	$2,286,310	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 MUTUAL FUNDS MANAGEMENT LTD	17,866	$949,935	42.0%	Defined
Held directly	24,691	$1,312,820	58.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	42,351	$2,251,802	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.	41,279	$2,194,804	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	40,519	$2,154,395	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	16,777	$892,033	44.0%	Defined
J. Safra Sarasin Investmentfonds Ltd.	14,141	$751,876	37.1%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	7,232	$384,525	19.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leucadia Asset Management LLC joint	37,173	$1,976,488	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	2,950	$156,851	8.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	297	$15,791	0.8%	Defined
Wilmington Trust National Association joint	17,403	$925,317	47.9%	Defined
Wilmington Trust Company	9,047	$481,028	24.9%	Defined
Wilmington Funds Management Corp	5,450	$289,776	15.0%	Defined
Wilmington Trust Investment Management, LLC	1,194	$63,484	3.3%	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	35,275	$1,875,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	34,227	$1,819,849	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/	8,237	$437,960	25.1%	Defined
Truist Advisory Services, Inc.	24,607	$1,308,354	74.9%	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	12,852	$683,340	40.2%	Defined
Allianz Global Investors GmbH	10,000	$531,700	31.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	9,100	$483,847	28.5%	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	401	$21,321	1.3%	Sole
Held directly	30,906	$1,643,272	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	30,489	$1,621,100	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	27,094	$1,440,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	27,000	$1,435,590	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	26,492	$1,408,579	99.4%	Defined
Key National Trust Co of Delaware	173	$9,198	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	8,018	$426,317	31.5%	Other
Horizon Investments, LLC	13,249	$704,449	52.0%	Other
Held directly	4,226	$224,696	16.6%	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	25,200	$1,339,884	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	25,025	$1,330,579	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	24,537	$1,304,632	98.5%	Defined
Guggenheim Partners Investment Management, LLC joint	362	$19,247	1.5%	Defined

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	24,507	$1,303,037	100.0%	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	24,438	$1,299,368	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	23,897	$1,270,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	208	$11,059	0.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	6,603	$351,080	27.7%	Other
Bessemer Trust CO of Delaware, N.A.	8,307	$441,682	34.8%	Defined
BESSEMER TRUST Co OF FLORIDA	8,755	$465,502	36.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	23,177	$1,232,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	22,700	$1,206,959	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 HOLDINGS INC joint	22,038	$1,171,760	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.	20,900	$1,111,253	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	20,695	$1,100,353	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	20,054	$1,066,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	20,045	$1,065,792	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Silphium World Equity Hedged Master Fund Ltd	19,578	$1,040,962	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 Management Singapore Pte. Ltd	19,300	$1,026,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	19,043	$1,012,516	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	18,839	$1,001,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Eagle Capital Management	17,799	$946,372	100.0%	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 S.A. SGIIC joint	17,677	$939,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,840	$151,002	17.0%	Other
AQR Capital Management	2,600	$138,242	15.6%	Other
Parametric	170	$9,038	1.0%	Other
Manager 31	79	$4,200	0.5%	Other
Natixis UMA	431	$22,916	2.6%	Other
Aperio	126	$6,699	0.8%	Other
Vanguard Direct Indexing	24	$1,276	0.1%	Other
Dimensional Fund Advisors	7	$372	0.0%	Other
Held directly	10,383	$552,064	62.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	16,421	$873,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	16,367	$870,233	99.9%	Defined
BAIRD TRUST Co	9	$478	0.1%	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	13,951	$741,774	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	13,120	$697,590	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	12,446	$661,753	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	11,276	$599,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	10,819	$575,246	100.0%	Other

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	10,419	$553,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	864	$45,938	8.4%	Sole
Held directly	9,470	$503,519	91.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,000	$212,680	39.8%	Sole
Manager 2	6,052	$321,784	60.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	5,640	$299,878	60.0%	Defined
Held directly	3,766	$200,238	40.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	9,305	$494,746	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	9,300	$494,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,007	$106,712	21.8%	Defined
Held directly	7,214	$383,568	78.2%	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	9,081	$482,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	8,738	$464,599	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	8,500	$451,945	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	8,274	$439,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	7,775	$413,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	5,905	$313,968	76.6%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,806	$96,025	23.4%	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	7,427	$394,893	98.7%	Defined
FEDERATED MDTA LLC	96	$5,104	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	7,500	$398,775	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 AVENUE FAMILY OFFICE	1	$53	0.0%	Defined
Held directly	7,216	$383,674	100.0%	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	6,888	$366,234	99.6%	Other
Held directly	25	$1,329	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	6,518	$346,562	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	6,409	$340,766	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	482	$25,627	7.6%	Other
Held directly	5,882	$312,745	92.4%	Sole

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	2,076	$110,380	33.2%	Defined
Synovus Securities, Inc.	4,175	$221,984	66.8%	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	26	$1,382	0.4%	Other
B.O.S.S. Retirement Advisors, LLC	6	$319	0.1%	Other
Brigher Financial	89	$4,732	1.4%	Other
Capital A Wealth Management, LLC	16	$850	0.3%	Other
Cruz Investments and Wealth Management	29	$1,541	0.5%	Other
Family Legacy Planning	16	$850	0.3%	Other
Fletcher Financial Group	9	$478	0.1%	Other
Pineridge Advisors LLC	216	$11,484	3.5%	Other
Global Wealth Management, Inc	115	$6,114	1.9%	Other
Harlow Wealth Managment, Inc.	244	$12,973	4.0%	Other
Hobart Private Capital, LLC	261	$13,877	4.2%	Other
Mach-1 Financial Group, LLC	29	$1,541	0.5%	Other
Mercurio Weath Advisors	15	$797	0.2%	Other
SMART Wealth LLC	45	$2,392	0.7%	Other
Sierens Financial	20	$1,063	0.3%	Other
Strategy Financial Group	170	$9,038	2.8%	Other
Lloyd Advisory Services, LLC.	38	$2,020	0.6%	Other
VCI Wealth Management LLC	251	$13,345	4.1%	Other
Wellment Financial	302	$16,057	4.9%	Other
Held directly	4,276	$227,354	69.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	6,026	$320,402	98.5%	Other
Atalanta Sosnoff Capital	68	$3,615	1.1%	Other
ClearBridge Advisors	25	$1,329	0.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	5,785	$307,588	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	5,750	$305,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,600	$244,582	82.2%	Defined
Held directly	996	$52,957	17.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	977	$51,947	17.9%	Other
VISE AI Advisors	92	$4,891	1.7%	Other
Aperio Group, LLC	180	$9,570	3.3%	Other
Orion Porfolio Solutions, LLC	136	$7,231	2.5%	Other
Held directly	4,059	$215,817	74.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	5,293	$281,428	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.	5,200	$276,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,000	$265,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	4,916	$261,383	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,864	$258,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	4,589	$243,997	100.0%	Other

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	4,509	$239,743	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 Management Singapore Pte. Ltd	4,100	$217,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	756	$40,196	18.5%	Sole
INVESTMENT PLANNERS, INC.	1,227	$65,239	30.1%	Sole
MJP ASSOCIATES INC /ADV	1,130	$60,082	27.7%	Sole
Roman Retirement Planning	379	$20,151	9.3%	Sole
Redwood Private Wealth	37	$1,967	0.9%	Sole
Taiko Private Wealth, LLC	550	$29,243	13.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	3,994	$212,360	100.0%	Other

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	3,239	$172,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	37	$1,967	1.3%	Other
BlackRock, Inc.	403	$21,427	13.8%	Other
Boston Partners	201	$10,687	6.9%	Other
Dimensional Fund Advisors Ltd.	406	$21,587	13.9%	Other
JPMORGAN CHASE & CO	12	$638	0.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	128	$6,805	4.4%	Other
Neuberger Berman Group LLC	1,475	$78,425	50.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	104	$5,529	3.6%	Other
Quantinno Capital Management LP	116	$6,167	4.0%	Other
Vanguard Personalized Indexing Management, LLC	41	$2,179	1.4%	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	2,273	$120,854	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 Management Singapore Pte. Ltd	2,201	$117,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	486	$25,840	24.3%	Other
Held directly	1,514	$80,499	75.7%	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	350	$18,608	19.4%	Sole
Held directly	1,458	$77,518	80.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Samsung Asset Management (New York), Inc.	1,100	$58,487	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	921	$48,969	100.0%	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.	647	$34,400	100.0%	Other

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.	348	$18,503	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	277	$14,728	100.0%	Defined

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	215	$11,431	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.	184	$9,783	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	99	$5,263	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	86	$4,572	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	80	$4,253	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	37	$1,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	36	$1,914	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	24,162	$1,551	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, LLC	7	$372	25.9%	Defined
Held directly	20	$1,063	74.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,072,873	$68,277,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	442,997	$28,192,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	224,231	$14,270,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	64,378	$4,097,015	30.8%	Defined
JANUS HENDERSON INVESTORS US LLC	5,395	$343,337	2.6%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	139,578	$8,882,743	66.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	130,000	$8,273,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	107,931	$6,868,728	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	102,753	$6,539,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	84,843	$5,399,408	99.2%	Defined
Optiver VOF	665	$42,320	0.8%	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	21,788	$1,386,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	9,786	$622,781	54.9%	Defined
Held directly	8,054	$512,556	45.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	9,786	$622,781	54.9%	Defined
Held directly	8,054	$512,556	45.1%	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	16,383	$1,042,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	16,017	$1,019,321	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	14,372	$914,634	97.3%	Sole
Held directly	400	$25,456	2.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	12,239	$778,889	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	7,450	$474,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors	31	$1,972	0.5%	Sole
Capital Advisors, Inc.	5,855	$372,612	99.5%	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	3,184	$202,629	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,494	$158,717	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	265	$16,864	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	137	$8,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	116	$7,382	100.0%	Sole

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	9	$572	100.0%	Other

Key facts CIK 33213 CUSIP 26884L109 13F (30d) 940 filings 909 filers Visit website Investor relations