ES · Eversource Energy

$71.03 -0.22 (-0.31%) At close · Aug 25

Market Cap

$26.76B

376.67M

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: 1,113

Total Value: $23,403,843,773

Total Shares: 323,838,688

Institutional Ownership Trend

26 quarters

Superinvestors Holding ES

All superinvestors →

Ray Dalio $86,372,767 Mario Gabelli $9,369,227 Joel Greenblatt $6,089,831 George Soros $1,076,100

Holder Concentration

Across 1,113 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

−0.1 pts

Top 5

39.4%

−0.8 pts

Top 10

52.2%

+0.3 pts

HHI

426

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

156

Increased

472

Decreased

316

Sold Out

116

Unchanged

169

Holder count: +40

Institutional value: +6.4%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+6,739,886	10,684,244
Mega DEUTSCHE BANK AG\	+2,793,387	4,310,891
Large ONTARIO TEACHERS PENSION PLAN BOARD	+1,409,114	1,437,437
Mega VICTORY CAPITAL MANAGEMENT INC	+1,235,547	8,553,991
Large RENAISSANCE TECHNOLOGIES LLC	+634,000	663,180

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−3,239,018	9,557,924
Mid Magellan Asset Management Ltd	−2,745,517	3,437,065
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,360,116	15,621
Mega NORDEA INVESTMENT MANAGEMENT AB	−952,291	77,608
Mega AMERICAN CENTURY COMPANIES INC	−929,969	1,268,647

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,257,095	$307,660,255
Large Bridgewater Associates, LP	1,195,140	$86,372,767
Mid Electron Capital Partners, LLC	507,164	$36,652,742
Large Jefferies Financial Group Inc.	334,254	$24,156,536
Small Beck Bode, LLC	275,147	$19,884,873

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Belvedere Trading LLC	2,808,017	$194,539,417
Large COHEN & STEERS, INC.	1,345,893	$93,243,467
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,009,933	$69,968,158
Large DUFF & PHELPS INVESTMENT MANAGEMENT CO	424,140	$29,384,419
Large BROOKFIELD Corp /ON/	283,532	$19,643,096

Filter: New 156 Increased 472 Reduced 316 Sold out 116 Unchanged 169

Showing 100 of 1,125

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,086,412,549

13.19%

42,706,691

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	955,125	$69,026,883	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	498,124	$35,999,421	1.2%	Sole
BlackRock Asset Management Canada Ltd	1,012,964	$73,206,908	2.4%	Sole
BLACKROCK (SINGAPORE) LTD.	34,439	$2,488,906	0.1%	Sole
BlackRock Asset Management North Asia Ltd	60,864	$4,398,641	0.1%	Sole
BlackRock Investment Management, LLC	790,745	$57,147,141	1.9%	Sole
BLACKROCK ADVISORS LLC	231,295	$16,715,689	0.5%	Sole
BlackRock Fund Advisors	18,012,802	$1,301,785,200	42.2%	Sole
BlackRock Institutional Trust Company, N.A.	8,292,362	$599,289,001	19.4%	Sole
BlackRock Japan Co. Ltd	443,617	$32,060,200	1.0%	Sole
BlackRock Fund Managers Ltd.	2,356,242	$170,285,609	5.5%	Sole
BlackRock Investment Management (UK) Ltd.	1,979,182	$143,035,483	4.6%	Sole
BlackRock (Netherlands) B.V.	1,522,505	$110,031,436	3.6%	Sole
BlackRock Asset Management Ireland Ltd	4,773,379	$344,972,100	11.2%	Sole
BlackRock Advisors (UK) Ltd	19,872	$1,436,149	0.0%	Sole
BlackRock Asset Management Deutschland AG	87,831	$6,347,546	0.2%	Sole
BlackRock (Luxembourg) S.A.	78,410	$5,666,690	0.2%	Sole
BlackRock Life Ltd	218,659	$15,802,485	0.5%	Sole
BlackRock Asset Management Schweiz AG	13,534	$978,102	0.0%	Sole
Aperio Group, LLC	1,304,314	$94,262,772	3.1%	Sole
SpiderRock Advisors, LLC	20,426	$1,476,187	0.0%	Sole

STATE STREET CORP

$2,057,947,655

8.79%

28,475,822

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	28,475,822	$2,057,947,655	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,773,762,864

7.58%

24,543,557

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,462,370,947

6.25%

20,234,827

GEODE CAPITAL MANAGEMENT, LLC

$834,132,172

3.56%

11,541,887

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,232,454	$89,069,450	10.7%	Defined
Held directly	10,309,433	$745,062,722	89.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$772,150,309

3.30%

10,684,244

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	836	$60,417	0.0%	Other
KEB ASSET MANAGEMENT, LLC	472	$34,111	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	90	$6,504	0.0%	Other
Prism Planning Partners LLC	440	$31,798	0.0%	Other
Compound Planning, Inc.	76	$5,492	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	504	$36,424	0.0%	Other
Arax Advisory Partners	46,131	$3,333,887	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	21,620	$1,562,477	0.2%	Other
Stokes Family Office, LLC	2,318	$167,521	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	62,864	$4,543,181	0.6%	Other
Held directly	10,548,893	$762,368,497	98.7%	Defined

FMR LLC

$690,751,166

2.95%

9,557,924

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	4,490,957	$324,561,462	47.0%	Defined
STRATEGIC ADVISERS LLC	2,831,002	$204,596,514	29.6%	Defined
Fidelity Institutional Asset Management Trust Co	490,400	$35,441,208	5.1%	Defined
FIAM LLC	1,744,887	$126,102,983	18.3%	Defined
Fidelity Diversifying Solutions LLC	678	$48,999	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$618,196,929

2.64%

8,553,991

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

$478,457,241

2.04%

6,620,413

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	231,277	$16,714,388	3.5%	Defined
UBS Asset Management Switzerland AG	2,260,717	$163,382,016	34.1%	Sole
UBS Asset Management (UK) Ltd.	3,081,623	$222,708,892	46.5%	Other
UBS Asset Management Life Ltd.	237,625	$17,173,158	3.6%	Defined
Held directly	809,171	$58,478,787	12.2%	Defined

Invesco Ltd.

$437,734,106

1.87%

6,056,927

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	484,648	$35,025,507	8.0%	Defined
Invesco Canada Ltd. joint	1,826	$131,965	0.0%	Defined
Invesco Trust Co joint	153,708	$11,108,477	2.5%	Defined
Invesco Hong Kong Limited joint	16,004	$1,156,609	0.3%	Defined
Invesco Asset Management Limited joint	65,766	$4,752,908	1.1%	Defined
Invesco Management S.A.	78,433	$5,668,352	1.3%	Defined
Invesco Asset Management (Japan) Limited	8,459	$611,331	0.1%	Defined
Invesco Australia Ltd joint	238	$17,200	0.0%	Defined
Invesco Investment Advisers LLC	47,990	$3,468,237	0.8%	Defined
Invesco Capital Management LLC	5,199,855	$375,793,520	85.8%	Defined

MORGAN STANLEY

$436,383,086

1.86%

6,038,233

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	2,873	$207,631	0.0%	Defined
MORGAN STANLEY & CO. LLC	625,410	$45,198,380	10.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	739,525	$53,445,471	12.2%	Defined
MORGAN STANLEY AIP GP LP	31,135	$2,250,125	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	114,759	$8,293,631	1.9%	Defined
Morgan Stanley Investment Management LTD	21,681	$1,566,885	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	545,806	$39,445,398	9.0%	Defined
Parametric Sas	185,377	$13,397,195	3.1%	Defined
Morgan Stanley Bank, N.A.	8,274	$597,961	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,407,870	$246,286,764	56.4%	Defined
EATON VANCE MANAGEMENT	159,446	$11,523,162	2.6%	Defined
Calvert Research & Management	148,674	$10,744,669	2.5%	Defined
BOSTON MANAGEMENT & RESEARCH	47,403	$3,425,814	0.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$425,630,695

1.82%

5,889,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	408	$29,486	0.0%	Other
Held directly	5,889,044	$425,601,209	100.0%	Sole

Nuveen, LLC

$372,441,924

1.59%

5,153,479

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	806,244	$58,267,252	15.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,112,013	$224,905,179	60.4%	Defined
TEACHERS ADVISORS, LLC joint	1,235,222	$89,269,493	24.0%	Defined

Legal & General Group Plc

$359,214,853

1.53%

4,970,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,079,724	$78,031,653	21.7%	Defined
Legal & General Investment Management Ltd joint	3,890,732	$281,183,200	78.3%	Defined

GOLDMAN SACHS GROUP INC

$330,410,850

1.41%

4,571,895

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	1,828,313	$132,132,180	40.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,708,798	$195,764,831	59.2%	Defined
GOLDMAN SACHS INTERNATIONAL	14,079	$1,017,489	0.3%	Defined
Goldman Sachs Trust Company, N.A.	20,705	$1,496,350	0.5%	Defined

DEUTSCHE BANK AG\

$311,548,086

1.33%

4,310,891

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	5,670	$409,770	0.1%	Defined
DWS Investment GmbH	23,191	$1,676,013	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	171,837	$12,418,659	4.0%	Defined
RREEF AMERICA LLC	1,987,722	$143,652,668	46.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	984	$71,113	0.0%	Other
DWS Investments UK Ltd	1,785,938	$129,069,739	41.4%	Defined
DBX Advisors LLC	70,040	$5,061,790	1.6%	Defined
DWS Investments Hong Kong Ltd	18,343	$1,325,648	0.4%	Defined
DWS International GmbH	245,354	$17,731,733	5.7%	Defined
Held directly	1,812	$130,953	0.0%	Sole

NORGES BANK

$307,660,255

1.31%

4,257,095

HSBC HOLDINGS PLC

$271,731,945

1.16%

3,759,955

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.	105,570	$7,629,543	2.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,787	$345,956	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	2,574,701	$186,073,641	68.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	319,389	$23,082,243	8.5%	Defined
Hang Seng Investment Management Ltd	28,060	$2,027,896	0.7%	Defined
HSBC BANK PLC	692,071	$50,015,971	18.4%	Defined
Held directly	35,377	$2,556,695	0.9%	Defined

NORTHERN TRUST CORP

$268,706,650

1.15%

3,718,094

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	3,089,185	$223,255,399	83.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	553,219	$39,981,136	14.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	27,990	$2,022,837	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	30,887	$2,232,203	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,813	$1,215,075	0.5%	Other

Magellan Asset Management Ltd

$248,396,687

1.06%

3,437,065

Bank of New York Mellon Corp

$224,015,528

0.96%

3,099,703

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	1,800	$130,085	0.1%	Defined
Mellon Investments Corporation joint	1,542,274	$111,460,140	49.8%	Other
BNY Mellon Investment Adviser, Inc.	23,882	$1,725,952	0.8%	Defined
The Bank of New York Mellon	750,877	$54,265,880	24.2%	Defined
BNY Mellon, NA joint	94,670	$6,841,799	3.1%	Defined
BNY Mellon Advisors, Inc.	4,454	$321,890	0.1%	Defined
Newton Investment Management North America, LLC joint	681,744	$49,269,638	22.0%	Defined
Held directly	2	$144	0.0%	Defined

ROYAL BANK OF CANADA

$195,405,717

0.83%

2,703,829

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.	656,208	$47,424,152	24.3%	Defined
RBC CMA LTD.	10,962	$792,223	0.4%	Defined
RBC Capital Markets, LLC	332,226	$24,009,973	12.3%	Defined
RBC Dominion Securities Inc.	3,404	$246,007	0.1%	Defined
RBC Private Counsel (USA) Inc.	1,247	$90,120	0.0%	Defined
RBC Trust Co (Delaware) Ltd	6,586	$475,970	0.2%	Defined
CITY NATIONAL BANK	228,571	$16,518,825	8.5%	Other
RBC Rochdale, LLC	1,327,102	$95,909,661	49.1%	Defined
RBC Europe Ltd	257	$18,573	0.0%	Defined
Held directly	137,266	$9,920,213	5.1%	Sole

Zimmer Partners, LP

$194,529,231

0.83%

2,691,701

ProShare Advisors LLC

$182,366,985

0.78%

2,523,412

Amundi

$171,467,655

0.73%

2,372,598

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	2,372,598	$171,467,655	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$164,188,404

0.70%

2,271,875

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.	17,318	$1,251,571	0.8%	Defined
DFA Australia Ltd.	291,813	$21,089,325	12.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,405	$390,619	0.2%	Defined
Dimensional Ireland Ltd	144,808	$10,465,274	6.4%	Defined
Held directly	1,812,531	$130,991,615	79.8%	Sole

VANGUARD FIDUCIARY TRUST CO

$152,647,104

0.65%

2,112,178

FIRST TRUST ADVISORS LP

$149,365,323

0.64%

2,066,768

UBS Group AG

$146,219,698

0.62%

2,023,242

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	721,493	$52,142,299	35.7%	Defined
UBS AG	1,283,512	$92,759,412	63.4%	Defined
UBS Switzerland AG	17,531	$1,266,965	0.9%	Defined
UBS Europe SE	706	$51,022	0.0%	Defined

FRANKLIN RESOURCES INC

$142,310,176

0.61%

1,969,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	618,393	$44,691,262	31.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	6,122	$442,436	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	2,000	$144,540	0.1%	Defined
Fiduciary Trust International of California	2,029	$146,635	0.1%	Defined
Fiduciary Trust International of the South	265	$19,151	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11,407	$824,383	0.6%	Defined
FRANKLIN ADVISERS INC	1,088,075	$78,635,180	55.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	38,726	$2,798,728	2.0%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	199,639	$14,427,910	10.1%	Defined
PUTNAM ADVISORY CO LLC	2,490	$179,951	0.1%	Other

JPMORGAN CHASE & CO

$135,711,846

0.58%

1,877,845

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	5,374	$388,378	0.3%	Defined
JPMorgan Chase Bank, N.A.	331,976	$23,991,903	17.7%	Other
J.P. Morgan Investment Management Inc.	848,920	$61,351,448	45.2%	Defined
J.P. Morgan Securities LLC	469,894	$33,959,238	25.0%	Defined
J.P. Morgan Securities plc	18,476	$1,335,260	1.0%	Defined
JPMorgan Asset Management (UK) Ltd	22,602	$1,633,446	1.2%	Defined
JPMorgan Asset Management (Canada) Inc.	388	$28,040	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	37,481	$2,708,751	2.0%	Defined
JPMorgan Asset Management (Japan) Ltd	457	$33,027	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	16,687	$1,205,969	0.9%	Defined
55I, LLC	1,629	$117,726	0.1%	Defined
J.P. Morgan SE	88,966	$6,429,572	4.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	34,995	$2,529,088	1.9%	Defined

MACKENZIE FINANCIAL CORP

$110,418,080

0.47%

1,527,855

LSV ASSET MANAGEMENT

$109,084,121

0.47%

1,509,397

WELLS FARGO & COMPANY/MN

$107,517,160

0.46%

1,487,715

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	103,034	$7,446,267	6.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	312,784	$22,604,899	21.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,048,115	$75,747,271	70.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	35	$2,529	0.0%	Defined
Wells Fargo Securities, LLC	7	$505	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23,740	$1,715,689	1.6%	Defined

BANK OF AMERICA CORP /DE/

$106,078,409

0.45%

1,467,807

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	574,413	$41,512,827	39.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	706,188	$51,036,206	48.1%	Defined
BOFA SECURITIES, INC.	91,484	$6,611,548	6.2%	Defined
MERRILL LYNCH INTERNATIONAL	50,726	$3,665,968	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	44,996	$3,251,860	3.1%	Defined

ONTARIO TEACHERS PENSION PLAN BOARD

$103,883,571

0.44%

1,437,437

Empower Advisory Group, LLC

$94,088,963

0.40%

1,301,909

AMERICAN CENTURY COMPANIES INC

$91,685,118

0.39%

1,268,647

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	1,268,647	$91,685,118	100.0%	Defined

Bridgewater Associates, LP

$86,372,767

0.37%

1,195,140

SCHRODER INVESTMENT MANAGEMENT GROUP

$85,753,991

0.37%

1,186,578

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	1,183,382	$85,523,017	99.7%	Sole
Schroder Investment Management North America Limited	2,065	$149,237	0.2%	Sole
Held directly	1,131	$81,737	0.1%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$85,262,772

0.36%

1,179,781

Robeco Institutional Asset Management B.V.

$83,077,472

0.35%

1,149,543

Allianz Asset Management GmbH

$82,306,784

0.35%

1,138,879

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	119	$8,600	0.0%	Defined
Allianz Global Investors GmbH	1,079,850	$78,040,759	94.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,600	$260,172	0.3%	Defined
Allianz Global Investors UK Ltd	55,310	$3,997,253	4.9%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$79,227,505

0.34%

1,096,271

Quantinno Capital Management LP

$77,619,497

0.33%

1,074,021

Swiss National Bank

$76,608,584

0.33%

1,060,033

Mitsubishi UFJ Asset Management Co., Ltd.

$70,994,362

0.30%

982,349

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	982,349	$70,994,362	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$70,128,350

0.30%

970,366

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	2,823	$204,018	0.3%	Defined
Held directly	967,543	$69,924,332	99.7%	Sole

Sumitomo Mitsui Trust Group, Inc.

$65,712,798

0.28%

909,268

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	909,268	$65,712,798	100.0%	Defined

Aberdeen Group plc

$63,038,157

0.27%

872,259

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	603,659	$43,626,435	69.2%	Defined
abrdn Investments Ltd	268,600	$19,411,722	30.8%	Defined

M&G PLC

$62,581,628

0.27%

865,942

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	865,942	$62,581,628	100.0%	Defined

California Public Employees Retirement System

$62,476,330

0.27%

864,485

BNP PARIBAS ARBITRAGE, SA

$59,770,036

0.26%

827,038

Russell Investments Group, Ltd.

$58,886,242

0.25%

814,809

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	86,824	$6,274,770	10.7%	Defined
Russell Investment Management, LLC	296,967	$21,461,804	36.4%	Defined
Russell Investments Canada Limited	99,535	$7,193,394	12.2%	Defined
Russell Investments Capital, LLC	65,061	$4,701,958	8.0%	Defined
Russell Investments Implementation Services, LLC	9,234	$667,341	1.1%	Defined
Russell Investments Japan Co., LTD. joint	84,923	$6,137,384	10.4%	Other
Russell Investments Limited joint	165,371	$11,951,362	20.3%	Other
Russell Investments Trust Company	6,894	$498,229	0.8%	Defined

Vanguard Global Advisers, LLC

$58,484,497

0.25%

809,250

VANGUARD ASSET MANAGEMENT, Ltd

$57,197,079

0.24%

791,436

Man Group plc

$57,166,148

0.24%

791,008

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	152,326	$11,008,600	19.3%	Defined
GLG Partners LP	15,041	$1,087,013	1.9%	Defined
Numeric Investors LLC	623,641	$45,070,535	78.8%	Defined

RHUMBLINE ADVISERS

$54,933,149

0.23%

760,110

NOMURA ASSET MANAGEMENT CO LTD

$54,295,511

0.23%

751,287

Swedbank AB

$54,034,255

0.23%

747,672

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	747,672	$54,034,255	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$53,191,587

0.23%

736,012

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	736,012	$53,191,587	100.0%	Defined

National Pension Service

$52,730,143

0.23%

729,627

Vest Financial, LLC

$52,518,969

0.22%

726,705

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	716,392	$51,773,649	98.6%	Defined
Held directly	10,313	$745,320	1.4%	Sole

CANADA LIFE ASSURANCE Co

$51,640,167

0.22%

714,545

OLD REPUBLIC INTERNATIONAL CORP

$50,873,237

0.22%

703,933

GABELLI FUNDS LLC

$49,747,054

0.21%

688,350

RENAISSANCE TECHNOLOGIES LLC

$47,928,018

0.20%

663,180

NEW YORK STATE COMMON RETIREMENT FUND

$46,090,915

0.20%

637,760

AVIVA PLC

$45,335,476

0.19%

627,307

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	627,307	$45,335,476	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$43,258,437

0.18%

598,567

IEQ CAPITAL, LLC

$43,029,558

0.18%

595,400

Boston Trust Walden Corp

$42,981,353

0.18%

594,733

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	385,817	$27,882,994	64.9%	Defined
Boston Trust Walden Inc.	208,916	$15,098,359	35.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$41,618,703

0.18%

575,878

LPL Financial LLC

$40,611,403

0.17%

561,940

BANK OF MONTREAL /CAN/

$39,481,096

0.17%

546,300

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.	383,628	$27,724,795	70.2%	Defined
BMO Bank N.A.	15,174	$1,096,624	2.8%	Defined
BMO Delaware Trust Co	1,113	$80,436	0.2%	Defined
BMO Family Office, LLC	11,718	$846,859	2.1%	Defined
BMO NESBITT BURNS INC.	440	$31,798	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	244	$17,633	0.0%	Defined
Held directly	133,983	$9,682,951	24.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$38,955,192

0.17%

539,023

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	539,023	$38,955,192	100.0%	Defined

Cerity Partners LLC

$38,835,873

0.17%

537,372

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$38,021,679

0.16%

526,106

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	287,986	$20,812,748	54.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	172,742	$12,484,064	32.8%	Defined
AXA INVESTMENT MANAGERS US INC.	14,341	$1,036,424	2.7%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	51,037	$3,688,443	9.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$37,769,891

0.16%

522,622

Vontobel Holding Ltd.

$36,989,663

0.16%

511,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	471,705	$34,090,120	92.2%	Defined
Vontobel Asset Management S.A.	11,923	$861,675	2.3%	Defined
VONTOBEL ASSET MANAGEMENT INC	28,184	$2,036,857	5.5%	Defined
Vontobel Swiss Financial Advisers AG	14	$1,011	0.0%	Defined

Electron Capital Partners, LLC

$36,652,742

0.16%

507,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	507,164	$36,652,742	100.0%	Defined

CITIGROUP INC

$35,887,835

0.15%

496,580

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	38,903	$2,811,519	7.8%	Defined
Citigroup Financial Products Inc. joint	457,677	$33,076,316	92.2%	Defined

Mariner, LLC

$35,621,592

0.15%

492,896

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	10,595	$765,700	2.1%	Other
Mariner Managed Account Solutions, LLC	4,820	$348,341	1.0%	Sole
Held directly	477,481	$34,507,551	96.9%	Sole

Retirement Systems of Alabama

$33,995,085

0.15%

470,390

BARCLAYS PLC

$33,226,058

0.14%

459,749

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	300,643	$21,727,469	65.4%	Defined
BARCLAYS CAPITAL INC.	48	$3,468	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	159,058	$11,495,121	34.6%	Defined

Freestone Grove Partners LP

$33,015,104

0.14%

456,830

STIFEL FINANCIAL CORP

$32,789,257

0.14%

453,705

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\	280,821	$20,294,933	61.9%	Defined
EquityCompass Investment Management	6,176	$446,339	1.4%	Defined
Stifel Independent Advisors, LLC	2,504	$180,964	0.6%	Defined
1919 Investment Counsel, LLC	144,839	$10,467,514	31.9%	Defined
Stifel Trust Company, N.A.	18,929	$1,367,998	4.2%	Defined
Held directly	436	$31,509	0.1%	Defined

KBC Group NV

$32,408,325

0.14%

448,434

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	448,434	$32,408,325	100.0%	Defined

AE Wealth Management LLC

$32,037,042

0.14%

443,297

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	10,744	$776,468	2.4%	Other
Alpha Planning & Financial Services	3,467	$250,560	0.8%	Other
Arcadia Wealth Management, LLC	10	$722	0.0%	Other
Authentikos Wealth Advisory, LLC	269	$19,440	0.1%	Other
Axiom Value Wealth Management	90	$6,504	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	11,554	$835,007	2.6%	Other
Beacon Capital Management, LLC	1,787	$129,146	0.4%	Other
BHC Wealth Management	4,633	$334,826	1.0%	Other
Blackston Financial Advisory Group, LLC	146	$10,551	0.0%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	62	$4,480	0.0%	Other
Blue Wealth Inc	5,434	$392,715	1.2%	Other
Bright Lake Wealth Management	47	$3,396	0.0%	Other
Brigher Financial	3,202	$231,408	0.7%	Other
Buck Wealth Strategies, LLC	91	$6,576	0.0%	Other
Capital A Wealth Management, LLC	3,280	$237,045	0.7%	Other
Capitol Wealth Advisors	73	$5,275	0.0%	Other
Capstar Financial Services	12	$867	0.0%	Other
Centennnial Advisors, LLC	4,397	$317,771	1.0%	Other
Centennial Wealth Advisory LLC	10,914	$788,754	2.5%	Other
Creekmur Asset Management LLC	80	$5,781	0.0%	Other
Cruz Investments and Wealth Management	300	$21,681	0.1%	Other
Csenge Advisory Group	389	$28,113	0.1%	Other
Decker Retirement Planning Inc.	2,545	$183,927	0.6%	Other
Diversified Wealth Advisors, LLC	9	$650	0.0%	Other
Elevated Capital Advisors	10,760	$777,625	2.4%	Other
Elite Retirement Planning LLC	4,482	$323,914	1.0%	Other
Family Legacy Planning	2,361	$170,629	0.5%	Other
FSA Advisors, Inc.	3,235	$233,793	0.7%	Other
Pineridge Advisors LLC	6	$433	0.0%	Other
Global Wealth Management, Inc	114	$8,238	0.0%	Other
Guerra Advisors Inc	56	$4,047	0.0%	Other
Harlow Wealth Managment, Inc.	1,050	$75,883	0.2%	Other
Heckman Financial and Insurance	874	$63,163	0.2%	Other
Hobart Private Capital, LLC	65	$4,697	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	5,436	$392,859	1.2%	Other
Integrated Wealth Management Inc	1,930	$139,481	0.4%	Other
International Private Wealth Advisors LLC	2,545	$183,927	0.6%	Other
Key Capital Management Inc	4,950	$357,736	1.1%	Other
Kingdom Financial Group LLC.	3,542	$255,980	0.8%	Other
Mach-1 Financial Group, LLC	13,279	$959,673	3.0%	Other
MADISON AVENUE SECURITIES, LLC	19,582	$1,415,191	4.4%	Other
Mercurio Weath Advisors	148	$10,695	0.0%	Other
Merkkuri Wealth Advisors LLC	190	$13,731	0.0%	Other
Montgomery Financial Services	1,403	$101,394	0.3%	Other
Networth Advisors LLC	308	$22,259	0.1%	Other
Nicholas Wealth, LLC.	72	$5,203	0.0%	Other
Park Square Financial Services	73	$5,275	0.0%	Other
POM Investment Strategies, LLC	46	$3,324	0.0%	Other
Pearl Wealth Group	752	$54,347	0.2%	Other
Peterson Financial Group, Inc.	241	$17,417	0.1%	Other
Price Financial	84	$6,070	0.0%	Other
Quest 10 Wealth Builders, Inc.	3,284	$237,334	0.7%	Other
Raleigh Capital Management Inc.	5,183	$374,575	1.2%	Other
SMART Wealth LLC	1,050	$75,883	0.2%	Other
Retirement Income Strategies	6,011	$434,414	1.4%	Other
Ross Wealth Management	3,283	$237,262	0.7%	Other
RSG Investments LLC	2,963	$214,136	0.7%	Other
Safeguard Investment Advisory Group, LLC	2,671	$193,033	0.6%	Other
SECURED RETIREMENT ADVISORS, LLC	56	$4,047	0.0%	Other
Sierens Financial	8	$578	0.0%	Other
Stephen Smith Financial	7,186	$519,332	1.6%	Other
Strategy Financial Group	4,261	$307,942	1.0%	Other
Strickler Financial Group	713	$51,528	0.2%	Other
The Holland Group	2,393	$172,942	0.5%	Other
The Lifewealth Group	6,392	$461,949	1.4%	Other
Lloyd Advisory Services, LLC.	6,082	$439,546	1.4%	Other
Transce3nd, LLC	2,053	$148,370	0.5%	Other
VCI Wealth Management LLC	135	$9,756	0.0%	Other
Wellment Financial	11,904	$860,302	2.7%	Other
Witt Finanical Group LLC	896	$64,753	0.2%	Other
Held directly	235,654	$17,030,713	53.2%	Other

ALPS ADVISORS INC

$31,894,196

0.14%

441,320

Universal- Beteiligungs- und Servicegesellschaft mbH

$31,272,529

0.13%

432,718

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	432,718	$31,272,529	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$30,945,290

0.13%

428,190

ALLIANCEBERNSTEIN L.P.

$30,881,838

0.13%

427,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	427,312	$30,881,838	100.0%	Defined

HighTower Advisors, LLC

$29,814,627

0.13%

412,545

Arbejdsmarkedets Tillaegspension

$29,038,086

0.12%

401,800

ROYAL LONDON ASSET MANAGEMENT LTD

$28,886,824

0.12%

399,707

DANSKE BANK A/S

$28,580,327

0.12%

395,466

Swiss Life Asset Management Ltd

$28,103,851

0.12%

388,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	42,173	$3,047,842	10.8%	Defined
Held directly	346,700	$25,056,009	89.2%	Sole

Maryland State Retirement & Pension System

$27,262,050

0.12%

377,225

Vanguard Investments Australia, Ltd.

$27,128,784

0.12%

375,381

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	191,467	$13,837,320	56.1%	Defined
Raymond James Financial Services Advisors, Inc.	146,109	$10,559,297	42.8%	Defined
RAYMOND JAMES TRUST N.A.	3,439	$248,536	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	334,254	$24,156,536	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	283,995	$20,524,318	93.2%	Defined
Global X Management (AUS) Ltd joint	13,967	$1,009,395	4.6%	Defined
Global X Investments Canada Inc. joint	6,647	$480,378	2.2%	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	14,952	$1,080,581	5.5%	Sole
Macquarie Investment Management (Europe) Limited joint	257,280	$18,593,625	93.9%	Sole
Macquarie Financial Limited	1,878	$135,723	0.7%	Sole

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	161,972	$11,705,716	59.4%	Defined
Ameriprise Financial Services, LLC joint	108,462	$7,838,547	39.8%	Defined
Ameriprise Bank, FSB	770	$55,647	0.3%	Defined
Columbia Threadneedle Management Ltd	1,423	$102,840	0.5%	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	257,160	$18,584,952	99.2%	Defined
PNC Delaware Trust Company	236	$17,055	0.1%	Defined
PNC Ohio Trust Company	133	$9,611	0.1%	Defined
PNC Wealth Management LLC	1,756	$126,906	0.7%	Defined

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	258,735	$18,698,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	851	$61,501	0.3%	Defined
Held directly	255,859	$18,490,929	99.7%	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	230,565	$16,662,931	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	228,500	$16,513,695	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	108,025	$7,806,966	48.2%	Sole
SEI TRUST CO	116,209	$8,398,424	51.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	222,297	$16,065,404	100.0%	Defined

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	211,538	$15,287,851	99.8%	Defined
Prudential Trust Co	530	$38,303	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	203,808	$14,729,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	200,583	$14,496,133	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	57,802	$4,177,350	28.8%	Defined
Manager 7	8,173	$590,662	4.1%	Defined
Held directly	134,397	$9,712,871	67.1%	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	191,800	$13,861,386	100.0%	Other

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	175,948	$12,715,761	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	5,912	$427,260	3.3%	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	5	$361	0.0%	Defined
Held directly	173,523	$12,540,507	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	170,234	$12,302,811	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	127,424	$9,208,932	78.5%	Defined
SECURITY INVESTORS LLC	19,760	$1,428,055	12.2%	Defined
Guggenheim Partners Investment Management, LLC joint	15,069	$1,089,036	9.3%	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	143,329	$10,358,386	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	142,071	$10,267,471	100.0%	Other

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.	70,461	$5,092,216	55.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	56,563	$4,087,808	44.5%	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.	112,881	$8,157,909	96.8%	Defined
Desjardins Securities inc.	251	$18,139	0.2%	Defined
Regime de rentes du Mouvement Desjardins	2,112	$152,634	1.8%	Defined
Desjardins Financial Security Life Assurance Company	1,275	$92,144	1.1%	Defined
Held directly	60	$4,336	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	116,478	$8,417,865	100.0%	Other

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	101	$7,299	0.1%	Defined
Held directly	112,969	$8,164,269	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	112,879	$8,157,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	92,487	$6,684,035	84.8%	Defined
OSAIC INSTITUTIONS, INC.	1,659	$119,895	1.5%	Defined
CW Advisors, LLC	13,669	$987,858	12.5%	Sole
Osaic Advisory Services, LLC	1,306	$94,384	1.2%	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	61,155	$4,419,671	56.5%	Sole
Held directly	47,107	$3,404,422	43.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	107,817	$7,791,934	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	101,201	$7,313,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	100,040	$7,229,890	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.	96,218	$6,953,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	30,613	$2,212,401	32.2%	Defined
Thrivent Investment Management Inc.	3,183	$230,035	3.3%	Sole
Held directly	61,265	$4,427,621	64.4%	Sole

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	6,303	$455,517	6.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	84,788	$6,127,628	93.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	86,035	$6,217,749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	8,017	$579,388	9.6%	Defined
CIBC National Trust Co	6,085	$439,762	7.3%	Defined
CIBC WORLD MARKETS CORP	69,298	$5,008,166	83.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	4,028	$291,103	5.1%	Defined
Westpac Financial Services Ltd	74,555	$5,388,089	94.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	22,505	$1,626,436	29.0%	Defined
Held directly	55,103	$3,982,293	71.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Dempsey Capital Management, LLC	13,451	$972,103	17.7%	Other
Strive Asset Management, LLC	7,942	$573,968	10.4%	Other
The Burney Company	24,214	$1,749,945	31.8%	Other
Alpha Architect, LLC	8,241	$595,577	10.8%	Other
MarketDesk Indices LLC	20,232	$1,462,166	26.5%	Other
Cambria Investment Management, L.P.	482	$34,834	0.6%	Other
JLens	1,361	$98,359	1.8%	Other
Research Affiliates, LLC	282	$20,380	0.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Trust Walden Inc.	75,658	$5,467,803	100.0%	Other

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	75,261	$5,439,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	70,027	$5,060,851	93.6%	Sole
Edward Jones Trust Company	4,757	$343,788	6.4%	Sole

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	73,748	$5,329,766	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	10,437	$754,281	15.8%	Defined
Held directly	55,538	$4,013,731	84.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,800	$4,610,826	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	46,981	$3,395,316	74.4%	Defined
JANUS HENDERSON INVESTORS US LLC	70	$5,058	0.1%	Defined
Held directly	16,107	$1,164,052	25.5%	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	924	$66,777	1.5%	Other
AQR Capital Management	38,622	$2,791,211	62.1%	Other
Parametric	191	$13,803	0.3%	Other
City National Rochdale (CNR)	630	$45,530	1.0%	Other
Natixis UMA	7	$505	0.0%	Other
Vanguard Direct Indexing	73	$5,275	0.1%	Other
Dimensional Fund Advisors	4	$289	0.0%	Other
Held directly	21,747	$1,571,655	35.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	61,346	$4,433,475	100.0%	Sole

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/	58,839	$4,252,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	57,231	$4,136,084	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	25,169	$1,818,963	45.4%	Defined
Willow Street Trust Co of Wyoming, LLC	165	$11,924	0.3%	Other
Held directly	30,102	$2,175,471	54.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	50,931	$3,680,783	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	47,100	$3,403,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	45,515	$3,289,369	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	44,574	$3,221,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	42,667	$3,083,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	39,379	$2,845,920	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	37,700	$2,724,579	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	37,389	$2,702,103	100.0%	Other

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	34,816	$2,516,151	93.8%	Other
U.S. BANCORP ASSET MANAGEMENT INC	2,270	$164,052	6.1%	Defined
U.S. BANCORP ADVISORS, LLC	30	$2,168	0.1%	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	35,100	$2,536,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	33,715	$2,436,583	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	31,726	$2,292,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	30,471	$2,202,139	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	8,102	$585,531	27.0%	Sole
Held directly	21,959	$1,586,976	73.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	47	$3,396	0.2%	Other
Assetmark	27,628	$1,996,675	91.9%	Other
55ip/JP Morgan	75	$5,420	0.2%	Other
Orion	1,835	$132,615	6.1%	Other
Held directly	469	$33,894	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	12,164	$879,092	40.8%	Defined
Held directly	17,668	$1,276,866	59.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	24,584	$1,776,685	83.5%	Defined
INVESTITORI SGR S.p.A.	4,035	$291,609	13.7%	Defined
Held directly	820	$59,261	2.8%	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.	29,417	$2,125,966	100.0%	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	21,162	$1,529,377	73.7%	Sole
MED S&P 500 STOCK INDEX	7,566	$546,794	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	10,389	$750,812	36.3%	Defined
Truist Advisory Services, Inc.	18,196	$1,315,024	63.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	83	$5,998	0.3%	Defined
Held directly	27,952	$2,020,091	99.7%	Sole

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	8,607	$622,027	31.2%	Defined
Held directly	19,022	$1,374,719	68.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	26,927	$1,946,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	26,867	$1,941,678	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 GLOBAL FINANCIAL PRODUCTS INC	24,469	$1,768,374	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	3,305	$238,851	15.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	88	$6,358	0.4%	Defined
Wilmington Trust National Association joint	10,209	$737,804	46.8%	Defined
Wilmington Trust Company	4,248	$307,002	19.5%	Defined
Wilmington Funds Management Corp	3,300	$238,491	15.1%	Defined
Wilmington Trust Investment Management, LLC	675	$48,782	3.1%	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	120	$8,672	0.6%	Defined
Jane Street Global Trading, LLC	20,410	$1,475,030	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	19,074	$1,378,477	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	18,093	$1,307,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	126	$9,106	0.7%	Other
Held directly	17,843	$1,289,513	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,900	$1,293,633	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.	17,430	$1,259,666	100.0%	Defined

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	16,735	$1,209,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	16,130	$1,165,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	16,085	$1,162,462	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	15,984	$1,155,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	11,329	$818,746	72.5%	Defined
Wellington Managment Canada LLC	2,524	$182,409	16.2%	Defined
Wellington Management International Ltd	1,259	$90,987	8.1%	Defined
Wellington Trust Company, NA joint	509	$36,785	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	15,161	$1,095,685	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	14,822	$1,071,185	99.7%	Defined
Key National Trust Co of Delaware	50	$3,613	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	658	$47,553	4.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	558	$40,326	3.8%	Defined
Rockefeller Trust Co (Delaware)	2,528	$182,698	17.1%	Defined
ROCKEFELLER FINANCIAL LLC	11,022	$796,559	74.6%	Defined

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	14,691	$1,061,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	5,246	$379,128	35.8%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	9,419	$680,711	64.2%	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	2,580	$186,456	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	7,188	$519,476	51.9%	Defined
Held directly	4,089	$295,512	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	13,727	$992,050	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	366	$26,450	2.8%	Other
Aperio Group, LLC	16	$1,156	0.1%	Other
Held directly	12,790	$924,333	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	5,086	$367,565	40.0%	Other
Held directly	7,617	$550,480	60.0%	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.	12,600	$910,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	6,404	$462,817	51.4%	Defined
HANetf Management Limited	9	$650	0.1%	Defined
RIDGELINE RESEARCH LLC	907	$65,548	7.3%	Defined
Held directly	5,144	$371,756	41.3%	Sole

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	10,881	$786,369	87.9%	Other
Held directly	1,500	$108,405	12.1%	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	12,057	$871,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bayntree Wealth Advisors, LLC	12,022	$868,829	100.0%	Defined

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	215	$15,538	1.9%	Other
ZACKS INVESTMENT MANAGEMENT	6,389	$461,733	55.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	151	$10,912	1.3%	Other
55I, LLC	20	$1,445	0.2%	Other
Ethic Inc.	21	$1,517	0.2%	Other
Aptus Capital Advisors, LLC	1	$72	0.0%	Other
First Trust Direct Indexing L.P.	22	$1,589	0.2%	Other
Fidelity Institutional Asset Management Trust Co	120	$8,672	1.0%	Other
Manager 80	1	$72	0.0%	Other
Manager 83	69	$4,986	0.6%	Other
SEI INVESTMENTS MANAGEMENT CORP	625	$45,168	5.4%	Other
Held directly	3,954	$285,755	34.1%	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	1,731	$125,098	15.3%	Sole
Held directly	9,600	$693,789	84.7%	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	11,328	$818,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	6,690	$483,486	63.8%	Defined
Held directly	3,791	$273,975	36.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	9,498	$686,420	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	8,972	$648,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	8,785	$634,891	99.5%	Defined
FEDERATED MDTA LLC	40	$2,890	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	8,540	$617,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	2,717	$196,357	32.8%	Other
Held directly	5,564	$402,110	67.2%	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	8,025	$579,966	98.5%	Other
Held directly	124	$8,961	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	50	$3,613	0.6%	Defined
Hilltop Securities Holdings LLC joint	7,741	$559,442	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	6,802	$491,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	6,780	$489,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	6,313	$456,240	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	267	$19,296	4.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,070	$149,598	34.6%	Other
Bessemer Trust CO of Delaware, N.A.	1,077	$77,834	18.0%	Other
BESSEMER TRUST Co OF FLORIDA	2,575	$186,095	43.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	156	$11,274	2.7%	Defined
Held directly	5,711	$412,733	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	375	$27,101	6.5%	Sole
MJP ASSOCIATES INC /ADV	4,771	$344,800	82.2%	Sole
Roman Retirement Planning	408	$29,486	7.0%	Sole
Taiko Private Wealth, LLC	250	$18,067	4.3%	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	5,754	$415,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	447	$32,304	7.9%	Other
Aperio Group, LLC	4,817	$348,124	84.9%	Other
Boston Trust Walden Corp	400	$28,908	7.0%	Other
Held directly	12	$867	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	5,440	$393,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	5,359	$387,294	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd.	3,585	$259,087	73.7%	Defined
LGT Wealth Management US Ltd	1,282	$92,650	26.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	4,439	$320,806	96.2%	Defined
Synovus Securities, Inc.	177	$12,791	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,246	$234,588	70.5%	Other
Held directly	1,358	$98,142	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	8	$578	0.2%	Other
Latour Trading LLC (Latour)	4,518	$326,515	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	1,208	$87,302	28.4%	Other
MORGAN STANLEY & CO. LLC	172	$12,430	4.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,867	$207,198	67.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	4,005	$289,441	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	3,897	$281,636	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	298	$21,536	7.8%	Other
Quantinno Capital Management LP	3,518	$254,245	92.2%	Other

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	644	$46,541	17.2%	Defined
West Financial Services, Inc.	3,091	$223,386	82.8%	Sole

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	3,703	$267,615	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	3,567	$257,787	100.0%	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	3,529	$255,040	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	3,525	$254,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	3,225	$233,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,225	$233,070	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 CAPITAL MANAGEMENT LLC	2,874	$207,703	89.6%	Other
TOWNSQUARE CAPITAL LLC	334	$24,138	10.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	2,321	$167,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,447	$104,574	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.	1,415	$102,262	100.0%	Defined

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	7	$505	0.5%	Other
Held directly	1,354	$97,853	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	28	$2,023	2.9%	Other
Dimensional Fund Advisors Ltd.	318	$22,981	33.0%	Other
JPMORGAN CHASE & CO	7	$505	0.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	141	$10,190	14.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	140	$10,117	14.5%	Other
Quantinno Capital Management LP	297	$21,464	30.8%	Other
Vanguard Personalized Indexing Management, LLC	32	$2,312	3.3%	Other

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	769	$55,575	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	89	$6,432	12.7%	Defined
Held directly	614	$44,373	87.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	696	$50,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	360	$26,017	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	266	$19,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	118	$8,527	55.4%	Other
SEI Investments Management Corp	27	$1,951	12.7%	Other
Held directly	68	$4,914	31.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	100	$7,227	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	55	$3,974	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	33	$2,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	8	$578	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	6	$433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	1,345,893	$93,243,467	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	283,532	$19,643,096	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	64,188	$4,446,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	51,384	$3,559,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	10,392	$719,957	60.1%	Sole
Held directly	6,897	$477,824	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	11,500	$796,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	9,587	$664,187	100.0%	Other

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	7,531	$521,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	6,572	$455,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion joint	4,395	$304,485	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	3,039	$210,541	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,205	$152,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,168	$150,198	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	181	$12,539	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	56	$3,879	100.0%	Defined

Key facts CIK 72741 CUSIP 30040W108 13F (30d) 862 filings 820 filers Visit website Investor relations