ESS · Essex Property Trust, Inc.

$293.62 +4.62 (+1.60%) At close · Aug 24

Market Cap

$18.57B

64.27M

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: 627

Total Value: $18,954,388,623

Total Shares: 65,053,600

Institutional Ownership Trend

26 quarters

Superinvestors Holding ESS

All superinvestors →

Joel Greenblatt $15,494,801

Holder Concentration

Across 627 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

−0.2 pts

Top 5

41.9%

−1.5 pts

Top 10

57.5%

−0.1 pts

HHI

450

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

Increased

271

Decreased

183

Sold Out

Unchanged

Holder count: +16

Institutional value: +25.8%

Shares held: +4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+754,185	757,439
Mega PRINCIPAL FINANCIAL GROUP INC	+424,866	2,092,902
Mid Resolution Capital Ltd	+354,660	1,027,680
Mega JPMORGAN CHASE & CO	+286,076	830,044
Mega Invesco Ltd.	+186,029	1,125,265

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid RUSH ISLAND MANAGEMENT, LP	−369,375	438,518
Mega CITADEL ADVISORS LLC	−230,723	96,541
Large Woodline Partners LP	−219,304	14,038
Large Alyeska Investment Group, L.P.	−193,695	57,769
Mega BARCLAYS PLC	−130,051	102,445

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,607,742	$468,801,489
Mid Adelante Capital Management LLC	67,992	$19,825,787
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	24,537	$7,154,743
Large Nykredit A/S	23,533	$6,861,987
Mega Jupiter Topco LLC	18,707	$5,454,773

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Route One Investment Company, L.P.	297,912	$72,094,704
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	110,098	$26,643,716
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	92,424	$22,366,608
Large STRS OHIO	64,342	$15,570,764
Large MARSHALL WACE, LLP	51,421	$12,443,882

Filter: New 74 Increased 271 Reduced 183 Sold out 58 Unchanged 99

Showing 100 of 636

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,166,554,805

11.43%

7,430,141

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	132,924	$38,759,309	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	98,463	$28,710,826	1.3%	Sole
BlackRock Asset Management Canada Ltd	146,306	$42,661,366	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	4,806	$1,401,381	0.1%	Sole
BlackRock Asset Management North Asia Ltd	10,732	$3,129,343	0.1%	Sole
BlackRock Investment Management, LLC	129,349	$37,716,874	1.7%	Sole
BLACKROCK ADVISORS LLC	75,595	$22,042,746	1.0%	Sole
BlackRock Fund Advisors	2,980,131	$868,976,398	40.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,127,432	$620,337,896	28.6%	Sole
BlackRock Japan Co. Ltd	86,742	$25,293,099	1.2%	Sole
BlackRock Fund Managers Ltd.	399,936	$116,617,338	5.4%	Sole
BlackRock Investment Management (UK) Ltd.	75,991	$22,158,215	1.0%	Sole
BlackRock (Netherlands) B.V.	288,291	$84,062,772	3.9%	Sole
BlackRock Asset Management Ireland Ltd	624,385	$182,064,422	8.4%	Sole
BlackRock Advisors (UK) Ltd	3,390	$988,490	0.0%	Sole
BlackRock (Luxembourg) S.A.	14,176	$4,133,579	0.2%	Sole
BlackRock Life Ltd	11,914	$3,474,003	0.2%	Sole
BlackRock Asset Management Schweiz AG	2,458	$716,728	0.0%	Sole
Aperio Group, LLC	214,108	$62,431,751	2.9%	Sole
SpiderRock Advisors, LLC	3,012	$878,269	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,600,975,186

8.45%

5,490,501

STATE STREET CORP

$1,519,711,677

8.02%

5,211,810

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	5,211,810	$1,519,711,677	100.0%	Defined

COHEN & STEERS, INC.

$1,433,069,500

7.56%

4,914,673

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	4,914,673	$1,433,069,500	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,225,520,403

6.47%

4,202,889

PRICE T ROWE ASSOCIATES INC /MD/

$978,925,072

5.16%

3,357,197

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	95,726	$27,912,744	2.9%	Defined
T. Rowe Price Australia Limited	4,656	$1,357,643	0.1%	Defined
Held directly	3,256,815	$949,654,685	97.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$610,269,293

3.22%

2,092,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	43,376	$12,648,007	2.1%	Defined
Held directly	2,049,526	$597,621,286	97.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$569,534,462

3.00%

1,953,203

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	215,102	$62,721,592	11.0%	Defined
Held directly	1,738,101	$506,812,870	89.0%	Defined

NORGES BANK

$468,801,489

2.47%

1,607,742

Invesco Ltd.

$328,116,017

1.73%

1,125,265

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	131,635	$38,383,447	11.7%	Defined
Invesco Trust Co joint	26,139	$7,621,871	2.3%	Defined
Invesco Hong Kong Limited joint	5,123	$1,493,815	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	4,194	$1,222,928	0.4%	Defined
Invesco Capital Management LLC	958,174	$279,393,956	85.2%	Defined

Resolution Capital Ltd

$299,661,211

1.58%

1,027,680

DIMENSIONAL FUND ADVISORS LP

$291,822,977

1.54%

1,000,799

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.	4,344	$1,266,666	0.4%	Defined
DFA Australia Ltd.	42,535	$12,402,780	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	676	$197,114	0.1%	Defined
Dimensional Ireland Ltd	17,628	$5,140,148	1.8%	Defined
Held directly	935,616	$272,816,269	93.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$273,996,334

1.45%

939,663

Legal & General Group Plc

$260,251,655

1.37%

892,526

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	194,365	$56,674,890	21.8%	Defined
Legal & General Investment Management Ltd joint	698,161	$203,576,765	78.2%	Defined

NORTHERN TRUST CORP

$251,462,256

1.33%

862,383

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	567,665	$165,525,436	65.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	223,682	$65,223,434	25.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	19,986	$5,827,717	2.3%	Defined
Northern Trust Co of Hong Kong Ltd	421	$122,759	0.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	47,800	$13,938,002	5.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,829	$824,908	0.3%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$244,352,710

1.29%

838,001

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.	50,295	$14,665,519	6.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	798	$232,688	0.1%	Defined
MFS Heritage Trust CO	73,843	$21,531,880	8.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	50,687	$14,779,822	6.0%	Defined
Held directly	662,378	$193,142,801	79.0%	Sole

JPMORGAN CHASE & CO

$242,032,523

1.28%

830,044

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	374	$109,054	0.0%	Defined
JPMorgan Chase Bank, N.A.	91,053	$26,550,144	11.0%	Defined
J.P. Morgan Investment Management Inc.	469,373	$136,864,473	56.5%	Defined
J.P. Morgan Securities LLC	51,403	$14,988,599	6.2%	Defined
JPMorgan Asset Management (UK) Ltd	9,590	$2,796,348	1.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	714	$208,195	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	77	$22,452	0.0%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	137,422	$40,070,880	16.6%	Other
55I, LLC	3	$874	0.0%	Other
J.P. Morgan SE	7,633	$2,225,705	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	62,402	$18,195,799	7.5%	Defined

Daiwa Securities Group Inc.

$238,293,179

1.26%

817,220

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	817,220	$238,293,179	100.0%	Sole

MORGAN STANLEY

$230,837,798

1.22%

791,652

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	2,476	$721,976	0.3%	Defined
MORGAN STANLEY & CO. LLC	123,852	$36,114,004	15.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	194,117	$56,602,576	24.5%	Defined
MORGAN STANLEY AIP GP LP	23,894	$6,967,251	3.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,766	$2,847,667	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	75,062	$21,887,327	9.5%	Defined
Morgan Stanley Bank, N.A.	6,429	$1,874,632	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	302,453	$88,192,269	38.2%	Defined
EATON VANCE MANAGEMENT	2,235	$651,703	0.3%	Defined
Calvert Research & Management	23,687	$6,906,891	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	27,681	$8,071,502	3.5%	Defined

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

$220,861,633

1.17%

757,439

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	33,225	$9,688,077	4.4%	Defined
UBS Asset Management Switzerland AG	279,252	$81,427,090	36.9%	Other
UBS Asset Management (UK) Ltd.	316,088	$92,168,098	41.7%	Sole
UBS Asset Management Life Ltd.	15,121	$4,409,132	2.0%	Defined
Held directly	113,753	$33,169,236	15.0%	Sole

ProShare Advisors LLC

$188,940,697

1.00%

647,967

Boston Partners

$183,250,316

0.97%

628,452

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.	16,416	$4,786,741	2.6%	Other
Boston Partners Trust Co	36,961	$10,777,457	5.9%	Defined
Held directly	575,075	$167,686,118	91.5%	Other

GOLDMAN SACHS GROUP INC

$180,675,868

0.95%

619,623

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	277,966	$81,052,105	44.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	296,238	$86,380,038	47.8%	Defined
GOLDMAN SACHS INTERNATIONAL	3,521	$1,026,688	0.6%	Defined
GOLDMAN SACHS BANK AG	2,542	$741,221	0.4%	Defined
Goldman Sachs Trust Company, N.A.	1,756	$512,032	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	37,600	$10,963,784	6.1%	Defined

Quantinno Capital Management LP

$154,336,545

0.81%

529,293

Nuveen, LLC

$144,057,412

0.76%

494,041

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	124,504	$36,304,120	25.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	108,488	$31,634,015	22.0%	Defined
TEACHERS ADVISORS, LLC joint	261,049	$76,119,277	52.8%	Defined

Bank of New York Mellon Corp

$135,836,609

0.72%

465,848

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	417	$121,592	0.1%	Defined
Mellon Investments Corporation joint	303,707	$88,557,921	65.2%	Defined
BNY Mellon Investment Adviser, Inc.	4,473	$1,304,282	1.0%	Defined
The Bank of New York Mellon	122,764	$35,796,754	26.4%	Defined
BNY Mellon, NA joint	8,005	$2,334,176	1.7%	Defined
BNY Mellon Advisors, Inc.	6,079	$1,772,575	1.3%	Defined
Newton Investment Management North America, LLC joint	20,402	$5,949,018	4.4%	Defined
Held directly	1	$291	0.0%	Defined

RUSH ISLAND MANAGEMENT, LP

$127,867,463

0.67%

438,518

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$125,153,343

0.66%

429,210

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	70,055	$20,427,337	16.3%	Other
Held directly	359,155	$104,726,006	83.7%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$121,413,702

0.64%

416,385

SEI INVESTMENTS CO

$105,849,210

0.56%

363,007

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	2,684	$782,627	0.7%	Sole
SEI TRUST CO	360,323	$105,066,583	99.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$105,231,331

0.56%

360,888

Russell Investments Group, Ltd.

$104,074,586

0.55%

356,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	6,329	$1,845,473	1.8%	Defined
Russell Investment Management, LLC joint	144,970	$42,271,801	40.6%	Defined
Russell Investments Canada Limited	9,075	$2,646,179	2.5%	Defined
Russell Investments Capital, LLC joint	29,342	$8,555,833	8.2%	Defined
Russell Investments Implementation Services, LLC	35,969	$10,488,200	10.1%	Defined
Russell Investments Japan Co., LTD. joint	2,065	$602,133	0.6%	Other
Russell Investments Limited joint	111,931	$32,637,956	31.4%	Other
Russell Investments Trust Company joint	17,240	$5,027,011	4.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$96,321,506

0.51%

330,332

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	265,306	$77,360,576	80.3%	Defined
Wellington Management International Ltd	46,115	$13,446,672	14.0%	Defined
Wellington Trust Company, NA joint	18,911	$5,514,258	5.7%	Defined

AMERICAN CENTURY COMPANIES INC

$95,085,166

0.50%

326,092

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	326,092	$95,085,166	100.0%	Defined

AEW CAPITAL MANAGEMENT L P

$91,497,150

0.48%

313,787

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	4,251	$1,239,549	1.4%	Defined
Alaska Permanent Fund Corp	93,444	$27,247,335	29.8%	Defined
Held directly	216,092	$63,010,266	68.9%	Defined

BANK OF AMERICA CORP /DE/

$80,281,140

0.42%

275,322

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	74,428	$21,702,460	27.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	29,108	$8,487,601	10.6%	Defined
BOFA SECURITIES, INC.	45,904	$13,385,147	16.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	125,882	$36,705,932	45.7%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$79,966,807

0.42%

274,244

HSBC HOLDINGS PLC

$74,633,331

0.39%

255,953

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.	18,054	$5,264,365	7.1%	Defined
HSBC Global Asset Management (UK) Ltd	169,903	$49,542,015	66.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	428	$124,800	0.2%	Defined
Hang Seng Investment Management Ltd	22,072	$6,435,974	8.6%	Defined
HSBC BANK PLC	45,474	$13,259,763	17.8%	Defined
HSBC SECURITIES USA INC	22	$6,414	0.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$71,109,761

0.38%

243,869

State of Tennessee, Department of Treasury

$67,804,005

0.36%

232,532

Mitsubishi UFJ Asset Management Co., Ltd.

$65,992,357

0.35%

226,319

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	226,319	$65,992,357	100.0%	Defined

DEUTSCHE BANK AG\

$65,599,290

0.35%

224,971

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	4,118	$1,200,767	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	19,570	$5,706,416	8.7%	Defined
RREEF AMERICA LLC	24,044	$7,010,989	10.7%	Defined
DWS Investments UK Ltd	145,947	$42,556,685	64.9%	Defined
DBX Advisors LLC	6,955	$2,028,008	3.1%	Defined
DWS Investments Hong Kong Ltd	3,165	$922,882	1.4%	Defined
DWS International GmbH	21,172	$6,173,543	9.4%	Defined

CITIGROUP INC

$64,055,907

0.34%

219,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	17	$4,957	0.0%	Defined
Citigroup Financial Products Inc. joint	219,661	$64,050,950	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$62,972,942

0.33%

215,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	215,964	$62,972,942	100.0%	Defined

Heitman Real Estate Securities LLC

$62,320,364

0.33%

213,726

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	213,726	$62,320,364	100.0%	Defined

Amundi

$60,331,427

0.32%

206,905

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	206,905	$60,331,427	100.0%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$58,236,353

0.31%

199,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	198,583	$57,904,816	99.4%	Defined
BANK OF NEW YORK MELLON	1,137	$331,537	0.6%	Defined

Vest Financial, LLC

$55,929,876

0.30%

191,810

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	189,088	$55,136,169	98.6%	Defined
Held directly	2,722	$793,707	1.4%	Sole

Swiss National Bank

$53,020,392

0.28%

181,832

Universal- Beteiligungs- und Servicegesellschaft mbH

$50,490,849

0.27%

173,157

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	173,157	$50,490,849	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$50,430,198

0.27%

172,949

Lido Advisors, LLC

$49,826,315

0.26%

170,878

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	20	$5,831	0.0%	Defined
Held directly	170,858	$49,820,484	100.0%	Sole

UBS Group AG

$49,691,890

0.26%

170,417

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	9,261	$2,700,414	5.4%	Defined
UBS AG	147,767	$43,087,379	86.7%	Defined
UBS Switzerland AG	13,385	$3,902,931	7.9%	Defined
UBS Securities LLC	4	$1,166	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$49,406,130

0.26%

169,437

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	20	$5,831	0.0%	Other
KEB ASSET MANAGEMENT, LLC	51	$14,871	0.0%	Other
Prism Planning Partners LLC	105	$30,616	0.1%	Other
Compound Planning, Inc.	2	$583	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	34	$9,914	0.0%	Other
Arax Advisory Partners	921	$268,554	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	571	$166,497	0.3%	Other
Stokes Family Office, LLC	30	$8,747	0.0%	Other
Held directly	167,703	$48,900,517	99.0%	Defined

CANADA LIFE ASSURANCE Co

$48,878,065

0.26%

167,626

APG Asset Management US Inc.

$46,590,250

0.25%

159,780

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	159,780	$46,590,250	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$46,360,476

0.24%

158,992

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	157,659	$45,971,787	99.2%	Sole
Schroder Investment Management North America Limited	1,333	$388,689	0.8%	Sole

FMR LLC

$42,988,821

0.23%

147,429

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	103,129	$30,071,385	70.0%	Defined
STRATEGIC ADVISERS LLC	43,901	$12,801,092	29.8%	Defined
FIAM LLC	43	$12,538	0.0%	Defined
Fidelity Diversifying Solutions LLC	356	$103,806	0.2%	Defined

AMERIPRISE FINANCIAL INC

$42,931,374

0.23%

147,232

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	53,720	$15,664,214	36.5%	Defined
Threadneedle Asset Management Holdings LTD	179	$52,194	0.1%	Defined
Ameriprise Financial Services, LLC joint	60,383	$17,607,078	41.0%	Defined
Ameriprise Bank, FSB	291	$84,852	0.2%	Defined
Columbia Threadneedle Management Ltd	1,766	$514,947	1.2%	Defined
Thames River Capital LLP	30,893	$9,008,089	21.0%	Defined

Vanguard Global Advisers, LLC

$40,349,641

0.21%

138,378

RHUMBLINE ADVISERS

$37,632,605

0.20%

129,060

California Public Employees Retirement System

$37,491,184

0.20%

128,575

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$36,256,009

0.19%

124,339

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	124,339	$36,256,009	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$36,089,802

0.19%

123,769

FIRST TRUST ADVISORS LP

$35,944,882

0.19%

123,272

Asset Management One Co., Ltd.

$35,499,041

0.19%

121,743

MACKENZIE FINANCIAL CORP

$32,222,152

0.17%

110,505

BARCLAYS PLC

$29,871,935

0.16%

102,445

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	76,061	$22,178,626	74.2%	Defined
BARCLAYS CAPITAL INC.	413	$120,426	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	25,971	$7,572,883	25.4%	Defined

Investure, LLC

$29,398,395

0.16%

100,821

Pacific Heights Asset Management LLC

$29,159,000

0.15%

100,000

Aberdeen Group plc

$27,766,948

0.15%

95,226

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	3,277	$955,540	3.4%	Defined
abrdn Investment Management Ltd	52,979	$15,448,146	55.6%	Defined
abrdn Investments Ltd	38,970	$11,363,262	40.9%	Defined

BANK OF MONTREAL /CAN/

$27,509,181

0.15%

94,342

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.	21,709	$6,330,127	23.0%	Defined
BMO Bank N.A.	2,394	$698,066	2.5%	Defined
BMO Delaware Trust Co	152	$44,321	0.2%	Defined
BMO Family Office, LLC	1,845	$537,983	2.0%	Defined
BMO NESBITT BURNS INC.	338	$98,557	0.4%	Defined
Held directly	67,904	$19,800,127	72.0%	Defined

NEUBERGER BERMAN GROUP LLC

$27,498,102

0.15%

94,304

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$27,119,619

0.14%

93,006

Capital World Investors

$26,234,935

0.14%

89,972

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	89,972	$26,234,935	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$24,712,835

0.13%

84,752

CITADEL ADVISORS LLC

$23,922,334

0.13%

82,041

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	54,325	$15,840,626	66.2%	Defined
Held directly	27,716	$8,081,708	33.8%	Defined

ROYAL BANK OF CANADA

$23,081,385

0.12%

79,157

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	316	$92,142	0.4%	Defined
RBC Capital Markets, LLC	12,674	$3,695,611	16.0%	Defined
RBC Dominion Securities Inc.	71	$20,702	0.1%	Defined
RBC Trust Co (Delaware) Ltd	10	$2,915	0.0%	Defined
CITY NATIONAL BANK	2,257	$658,118	2.9%	Defined
RBC Rochdale, LLC	728	$212,277	0.9%	Defined
Held directly	63,101	$18,399,620	79.7%	Sole

ALLIANCEBERNSTEIN L.P.

$22,793,881

0.12%

78,171

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	78,171	$22,793,881	100.0%	Defined

Solel Partners LP

$22,364,953

0.12%

76,700

Vanguard Investments Australia, Ltd.

$21,861,960

0.12%

74,975

Allianz Asset Management GmbH

$21,446,735

0.11%

73,551

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	68,214	$19,890,520	92.7%	Defined
Allianz Global Investors GmbH	5,337	$1,556,215	7.3%	Defined

WELLS FARGO & COMPANY/MN

$20,638,154

0.11%

70,778

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	24,771	$7,222,975	35.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,389	$4,487,278	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,442	$8,293,402	40.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,176	$634,499	3.1%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$20,550,680

0.11%

70,478

Adelante Capital Management LLC

$19,825,787

0.10%

67,992

Corient Private Wealth LLC

$19,448,178

0.10%

66,697

APG Asset Management N.V.

$18,997,088

0.10%

65,150

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	65,150	$18,997,088	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$18,601,399

0.10%

63,793

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	34,254	$9,988,123	53.7%	Defined
Manager 7	1,335	$389,272	2.1%	Defined
Held directly	28,204	$8,224,004	44.2%	Defined

Handelsbanken Fonder AB

$18,465,228

0.10%

63,326

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$18,062,542

0.10%

61,945

MACQUARIE GROUP LTD

$18,053,502

0.10%

61,914

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	2,564	$747,636	4.1%	Sole
Macquarie Investment Management Global Limited	59,014	$17,207,892	95.3%	Sole
Macquarie Financial Limited	336	$97,974	0.5%	Sole

American Assets Investment Management, LLC

$17,349,605

0.09%

59,500

Robeco Institutional Asset Management B.V.

$16,855,943

0.09%

57,807

Alyeska Investment Group, L.P.

$16,844,862

0.09%

57,769

SG Americas Securities, LLC

$16,734,933

0.09%

57,392

PRUDENTIAL FINANCIAL INC

$16,586,512

0.09%

56,883

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	26,496	$7,725,968	46.6%	Defined
PGIM Quantitative Solutions LLC	30,294	$8,833,427	53.3%	Defined
Prudential Trust Co	93	$27,117	0.2%	Defined

AVIVA PLC

$15,562,158

0.08%

53,370

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	53,370	$15,562,158	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$15,552,244

0.08%

53,336

Gotham Asset Management, LLC

$15,494,801

0.08%

53,139

ENVESTNET ASSET MANAGEMENT INC

$15,454,853

0.08%

53,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	48,060	$14,013,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	21,754	$6,343,248	46.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	6,445	$1,879,297	13.9%	Sole
VanEck Investments Limited	18,227	$5,314,810	39.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	45,976	$13,406,141	100.0%	Other

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	39,270	$11,450,739	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.	39,212	$11,433,827	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	243	$70,856	0.6%	Defined
Held directly	38,930	$11,351,598	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	38,800	$11,313,692	100.0%	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	38,186	$11,134,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,900	$10,468,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	24,762	$7,220,351	69.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	9,247	$2,696,332	25.9%	Defined
AXA INVESTMENT MANAGERS US INC.	1,700	$495,703	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	33,179	$9,674,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	8,307	$2,422,238	25.6%	Defined
Held directly	24,200	$7,056,478	74.4%	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	31,800	$9,272,562	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	30,019	$8,753,240	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	1,011	$294,797	3.3%	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	29,944	$8,731,370	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2	$583	0.0%	Defined
Held directly	28,760	$8,386,128	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	10	$2,915	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	978	$285,175	3.4%	Defined
Fiduciary Trust International of California	5	$1,457	0.0%	Defined
Fiduciary Trust International of the South	5	$1,457	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	547	$159,499	1.9%	Defined
FRANKLIN ADVISERS INC	24,041	$7,010,115	83.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,015	$879,143	10.5%	Defined
PUTNAM ADVISORY CO LLC	37	$10,788	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,607	$7,466,745	92.7%	Other
G1 EXECUTION SERVICES, LLC	2,024	$590,178	7.3%	Other

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	26,577	$7,749,587	100.0%	Sole

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.	38	$11,080	0.1%	Defined
CIBC National Trust Co	460	$134,131	1.7%	Defined
CIBC WORLD MARKETS CORP	25,907	$7,554,222	98.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	25,225	$7,355,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	1,773	$516,989	7.2%	Sole
Quilter Cheviot Ltd	20,259	$5,907,321	82.2%	Sole
Quilter Cheviot International Ltd	2,606	$759,883	10.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	21,780	$6,350,830	88.7%	Defined
Raymond James Financial Services Advisors, Inc.	2,781	$810,911	11.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,947	$567,725	8.1%	Defined
Fidelity Investments Canada ULC	22,103	$6,445,013	91.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	23,533	$6,861,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	21,573	$6,290,470	100.0%	Defined

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	11	$3,207	0.1%	Defined
Held directly	21,144	$6,165,378	99.9%	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	20,500	$5,977,595	100.0%	Other

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\	14,714	$4,290,455	72.2%	Defined
1919 Investment Counsel, LLC	4,952	$1,443,953	24.3%	Defined
Stifel Trust Company, N.A.	716	$208,778	3.5%	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.	19,637	$5,725,952	100.0%	Sole
Edward Jones Trust Company	9	$2,624	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	16,238	$4,734,838	86.8%	Defined
Held directly	2,469	$719,935	13.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	18,306	$5,337,846	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.	17,346	$5,057,920	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,507	$4,813,276	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	714	$208,195	4.3%	Defined
Held directly	15,709	$4,580,587	95.7%	Sole

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	15,901	$4,636,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	15,135	$4,413,214	95.6%	Defined
Regime de rentes du Mouvement Desjardins	586	$170,871	3.7%	Defined
Desjardins Financial Security Life Assurance Company	107	$31,200	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	15,455	$4,506,523	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	15,392	$4,488,153	100.0%	Other

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	13,140	$3,831,492	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	13,080	$3,813,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	5,616	$1,637,569	50.8%	Defined
SECURITY INVESTORS LLC	944	$275,260	8.5%	Defined
Guggenheim Partners Investment Management, LLC joint	4,486	$1,308,072	40.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	3,013	$878,560	27.8%	Sole
ALLSTATE INVESTMENTS LLC	7,812	$2,277,901	72.2%	Sole

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	10,710	$3,122,928	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	9,909	$2,889,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	9,579	$2,793,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,251	$656,369	25.4%	Defined
Held directly	6,605	$1,925,951	74.6%	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	8,400	$2,449,356	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/	39	$11,372	0.5%	Defined
Truist Advisory Services, Inc.	8,338	$2,431,277	99.5%	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	268	$78,144	3.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	33	$9,621	0.4%	Defined
Wilmington Trust National Association joint	953	$277,884	12.4%	Defined
Wilmington Trust Company	334	$97,391	4.3%	Defined
Wilmington Funds Management Corp	5,980	$1,743,708	77.7%	Other
Wilmington Trust Investment Management, LLC	130	$37,906	1.7%	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	7,478	$2,180,509	98.5%	Defined
PNC Delaware Trust Company	111	$32,366	1.5%	Defined
PNC Ohio Trust Company	2	$583	0.0%	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	3,992	$1,164,027	55.5%	Defined
Willow Street Trust Co of Wyoming, LLC	10	$2,915	0.1%	Other
Held directly	3,192	$930,755	44.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen And Steers	4,997	$1,457,075	70.6%	Other
Earnest Partners	2,081	$606,798	29.4%	Other

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	2,773	$808,579	39.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	4,286	$1,249,754	60.7%	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.	7,039	$2,052,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	7,006	$2,042,879	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	5,086	$1,483,026	77.1%	Defined
Global X Investments Canada Inc. joint	1,514	$441,467	22.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,100	$1,778,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	5,805	$1,692,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	3,722	$1,085,297	67.3%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	1,810	$527,777	32.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,472	$1,595,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	3,712	$1,082,382	73.7%	Sole
MED S&P 500 STOCK INDEX	1,324	$386,065	26.3%	Sole

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	4,754	$1,386,218	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	4,575	$1,334,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	759	$221,316	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	2,110	$615,254	51.9%	Defined
Held directly	1,197	$349,033	29.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,009	$1,168,984	100.0%	Sole
Held directly	1	$291	0.0%	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	4,000	$1,166,360	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	3,942	$1,149,447	100.0%	Other

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	3,680	$1,073,051	95.2%	Defined
BAIRD TRUST Co	184	$53,652	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	2,837	$827,240	75.6%	Other
Held directly	918	$267,679	24.4%	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.	1,377	$401,519	36.8%	Defined
HANetf Management Limited	3	$874	0.1%	Defined
Held directly	2,359	$687,860	63.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	3,641	$1,061,679	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	3,533	$1,030,187	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	3,512	$1,024,064	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	3,340	$973,909	97.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	58	$16,912	1.7%	Defined
U.S. BANCORP ADVISORS, LLC	14	$4,082	0.4%	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.	3,383	$986,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,285	$957,873	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	269	$78,437	8.2%	Defined
FEDERATED MDTA LLC	3,003	$875,644	91.8%	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.	1,420	$414,057	45.4%	Defined
CW Advisors, LLC	1,677	$488,996	53.6%	Sole
Osaic Advisory Services, LLC	30	$8,747	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	20	$5,831	0.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	12	$3,499	0.4%	Defined
Rockefeller Trust Co (Delaware)	98	$28,575	3.2%	Defined
ROCKEFELLER FINANCIAL LLC	2,966	$864,855	95.8%	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	2,953	$861,065	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	195	$56,860	7.1%	Defined
Held directly	2,535	$739,180	92.9%	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	311	$90,684	12.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,263	$659,868	87.9%	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	2,524	$735,973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	2,427	$707,688	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,380	$693,984	99.5%	Other
Held directly	11	$3,207	0.5%	Sole

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	884	$257,765	42.0%	Sole
Held directly	1,220	$355,739	58.0%	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	2,060	$600,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	2,006	$584,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	1,936	$564,518	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	1,835	$535,067	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)	1,624	$473,542	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 INVESTMENT MANAGEMENT LLC	1,135	$330,954	70.6%	Defined
BESSEMER TRUST CO	9	$3	0.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	351	$102,347	21.8%	Defined
Bessemer Trust CO of Delaware, N.A.	37	$10,788	2.3%	Other
BESSEMER TRUST Co OF FLORIDA	84	$24,493	5.2%	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	87	$25,368	5.5%	Other
AQR Capital Management	690	$201,197	43.3%	Other
Parametric	9	$2,624	0.6%	Other
Natixis UMA	477	$139,088	29.9%	Other
Vanguard Direct Indexing	13	$3,790	0.8%	Other
Held directly	317	$92,434	19.9%	Sole

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	1,231	$358,947	86.6%	Other
Cambria Investment Management, L.P.	4	$1,166	0.3%	Other
JLens	187	$54,527	13.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4	$1,166	0.3%	Other
Quantinno Capital Management LP	1,418	$413,474	99.7%	Other

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	79	$23,035	5.8%	Sole
Held directly	1,293	$377,025	94.2%	Sole

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	1,360	$396,562	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.	1,287	$375,276	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	1,285	$374,693	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	1,208	$352,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	1,070	$312,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	1,032	$300,920	100.0%	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	723	$210,819	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	554	$161,540	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	367	$107,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	44	$12,829	19.0%	Sole
Held directly	187	$54,524	81.0%	Sole

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	83	$24,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	50,197	$12,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	41	$11,955	100.0%	Defined

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	8	$2,332	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	6	$1,749	100.0%	Sole

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.	3	$874	100.0%	Other

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	51,421	$12,443,882	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.	50,467	$12,213,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	17,707	$4,285,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	9,114	$2,205,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	4,151	$1,004,542	60.1%	Sole
Held directly	2,755	$666,710	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	4,372	$1,058,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	2,320	$561,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,862	$450,604	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	1,632	$394,944	93.7%	Defined
Held directly	109	$26,378	6.3%	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	13	$3,146	9.2%	Sole
Fidelity Institutional Asset Management Trust Co	2	$484	1.4%	Sole
Held directly	127	$30,734	89.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	39	$9,438	33.9%	Defined
Held directly	76	$18,392	66.1%	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	13	$3,146	100.0%	Other

Key facts CIK 920522 CUSIP 297178105 13F (30d) 540 filings 507 filers Visit website Investor relations