EVRG · Evergy, Inc.

$80.94 -2.23 (-2.68%)

Market Cap

$19.03B

230.51M

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: 939

Total Value: $18,846,458,165

Total Shares: 219,038,140

Institutional Ownership Trend

26 quarters

Superinvestors Holding EVRG

All superinvestors →

Joel Greenblatt $64,935,291 Mario Gabelli $24,448,108 Ray Dalio $14,525,339

Holder Concentration

Across 939 13F filers · Δ vs Mar 31, 2026

Top Holder

12.8%

+1.0 pts

Top 5

36.4%

−0.2 pts

Top 10

49.3%

−0.6 pts

HHI

378

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

400

Decreased

263

Sold Out

Unchanged

179

Holder count: +14

Institutional value: +7.0%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,513,503	27,996,513
Mega JANE STREET GROUP, LLC	+1,132,103	1,160,872
Large COHEN & STEERS, INC.	+830,993	3,000,180
Mega BNP PARIBAS ARBITRAGE, SA	+655,892	1,185,272
Large Balyasny Asset Management L.P.	+452,352	653,048

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,401,329	8,557,681
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−944,811	11,329,099
Mega MORGAN STANLEY	−802,466	3,970,642
Mid TORTOISE CAPITAL ADVISORS, L.L.C.	−653,250	614,254
Mega JPMORGAN CHASE & CO	−540,134	2,480,723

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	464,908	$40,181,998
Large MARSHALL WACE, LLP	315,194	$27,242,216
Mega D. E. Shaw & Co., Inc.	87,613	$7,572,390
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	85,845	$7,419,583
Mid KENNEDY CAPITAL MANAGEMENT LLC	83,361	$7,204,891

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	740,962	$60,699,607
Large CWM, LLC	280,007	$22,938,173
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	274,168	$22,459,842
Large BROOKFIELD Corp /ON/	237,114	$19,424,378
Mid EXENCIAL WEALTH ADVISORS, LLC	160,453	$13,144,309

Filter: New 97 Increased 400 Reduced 263 Sold out 83 Unchanged 179

Showing 100 of 950

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,419,738,609

12.84%

27,996,513

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	780,246	$67,436,661	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	249,821	$21,592,029	0.9%	Sole
BlackRock Asset Management Canada Ltd	169,427	$14,643,575	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	15,460	$1,336,207	0.1%	Sole
BlackRock Asset Management North Asia Ltd	36,092	$3,119,431	0.1%	Sole
BlackRock Investment Management, LLC	2,669,083	$230,688,843	9.5%	Sole
BLACKROCK ADVISORS LLC	4,817,342	$416,362,869	17.2%	Sole
BlackRock Fund Advisors	9,013,926	$779,073,624	32.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,784,067	$499,916,910	20.7%	Sole
BlackRock Japan Co. Ltd	268,174	$23,178,278	1.0%	Sole
BlackRock Fund Managers Ltd.	151,452	$13,089,996	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	280,978	$24,284,928	1.0%	Sole
BlackRock (Netherlands) B.V.	178,146	$15,397,158	0.6%	Sole
BlackRock Asset Management Ireland Ltd	1,941,801	$167,829,860	6.9%	Sole
BlackRock Advisors (UK) Ltd	11,773	$1,017,540	0.0%	Sole
BlackRock (Luxembourg) S.A.	416,010	$35,955,744	1.5%	Sole
BlackRock Life Ltd	47,007	$4,062,815	0.2%	Sole
BlackRock Asset Management Schweiz AG	4,745	$410,110	0.0%	Sole
Aperio Group, LLC	1,159,626	$100,226,475	4.1%	Sole
SpiderRock Advisors, LLC	1,337	$115,556	0.0%	Sole

STATE STREET CORP

$1,457,917,575

7.74%

16,868,189

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	16,868,189	$1,457,917,575	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,266,810,473

6.72%

14,657,069

VANGUARD PORTFOLIO MANAGEMENT LLC

$979,174,026

5.20%

11,329,099

FMR LLC

$739,640,366

3.92%

8,557,681

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	4,892,863	$422,890,149	57.2%	Defined
STRATEGIC ADVISERS LLC	1,196,992	$103,456,018	14.0%	Defined
Fidelity Institutional Asset Management Trust Co	97,509	$8,427,702	1.1%	Defined
FIAM LLC	2,342,529	$202,464,781	27.4%	Defined
Fidelity Diversifying Solutions LLC	27,788	$2,401,716	0.3%	Defined

Invesco Ltd.

$637,131,270

3.38%

7,371,645

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	2,328,320	$201,236,694	31.6%	Defined
Invesco Canada Ltd. joint	1,462	$126,360	0.0%	Defined
Invesco Trust Co joint	94,155	$8,137,816	1.3%	Defined
Invesco Asset Management Limited joint	2,533	$218,927	0.0%	Defined
Invesco Management S.A.	8,522	$736,556	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	6,544	$565,597	0.1%	Defined
Invesco Investment Advisers LLC	31,022	$2,681,231	0.4%	Defined
Invesco Capital Management LLC	4,899,087	$423,428,089	66.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$574,855,869

3.05%

6,651,115

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	755,521	$65,299,680	11.4%	Defined
Held directly	5,895,594	$509,556,189	88.6%	Defined

FRANKLIN RESOURCES INC

$559,866,397

2.97%

6,477,686

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	174,946	$15,120,582	2.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	305,454	$26,400,389	4.7%	Defined
Fiduciary Trust Co International of Pennsylvania	67,866	$5,865,658	1.0%	Defined
Fiduciary Trust International of California	46,021	$3,977,595	0.7%	Defined
Fiduciary Trust International of the South	15,558	$1,344,677	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,940	$254,104	0.0%	Defined
FRANKLIN ADVISERS INC	5,211,128	$450,397,793	80.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	40,965	$3,540,604	0.6%	Defined
FRANKLIN MUTUAL ADVISERS LLC	612,677	$52,953,673	9.5%	Defined
PUTNAM ADVISORY CO LLC	131	$11,322	0.0%	Other

MORGAN STANLEY

$343,182,581

1.82%

3,970,642

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	9,693	$837,765	0.2%	Defined
MORGAN STANLEY & CO. LLC	446,289	$38,572,758	11.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	478,380	$41,346,383	12.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	25,213	$2,179,159	0.6%	Defined
Morgan Stanley Investment Management LTD	9,644	$833,530	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	669,655	$57,878,281	16.9%	Defined
Morgan Stanley Bank, N.A.	8,600	$743,298	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,222,875	$192,123,085	56.0%	Defined
EATON VANCE MANAGEMENT	13,692	$1,183,399	0.3%	Defined
Calvert Research & Management	82,083	$7,094,433	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	4,518	$390,490	0.1%	Defined

FEDERATED HERMES, INC.

$320,981,657

1.70%

3,713,776

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,851	$159,981	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,711,909	$320,820,294	99.9%	Defined
FEDERATED MDTA LLC	16	$1,382	0.0%	Defined

COHEN & STEERS, INC.

$259,305,557

1.38%

3,000,180

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	3,000,180	$259,305,557	100.0%	Sole

BANK OF AMERICA CORP /DE/

$238,697,185

1.27%

2,761,740

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,481,785	$128,070,677	53.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	427,605	$36,957,900	15.5%	Defined
BOFA SECURITIES, INC.	331,732	$28,671,596	12.0%	Defined
MERRILL LYNCH INTERNATIONAL	27,647	$2,389,530	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	488,388	$42,211,374	17.7%	Defined
BofA Securities Europe SA	4,583	$396,108	0.2%	Defined

Bank of New York Mellon Corp

$238,344,976

1.26%

2,757,665

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	1,527	$131,978	0.1%	Defined
Mellon Investments Corporation joint	950,948	$82,190,432	34.5%	Defined
BNY Mellon Investment Adviser, Inc.	19,178	$1,657,554	0.7%	Defined
The Bank of New York Mellon	442,850	$38,275,525	16.1%	Defined
BNY Mellon, NA joint	106,856	$9,235,562	3.9%	Defined
BNY Mellon Advisors, Inc. joint	1,223,884	$105,780,293	44.4%	Other
Newton Investment Management North America, LLC joint	12,420	$1,073,460	0.5%	Defined
Held directly	2	$172	0.0%	Defined

GOLDMAN SACHS GROUP INC

$238,064,951

1.26%

2,754,425

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,385,078	$119,712,291	50.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,345,578	$116,298,306	48.9%	Defined
GOLDMAN SACHS INTERNATIONAL	12,448	$1,075,880	0.5%	Defined
Goldman Sachs Trust Company, N.A.	11,321	$978,474	0.4%	Defined

Bluescape Energy Partners LLC

$229,685,391

1.22%

2,657,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Bluescape Resources GP Holdings LLC joint	2,657,473	$229,685,391	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$224,069,169

1.19%

2,592,493

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,592,493	$224,069,169	100.0%	Defined

Nuveen, LLC

$216,064,886

1.15%

2,499,883

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	575,291	$49,722,400	23.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,590,607	$137,476,163	63.6%	Defined
TEACHERS ADVISORS, LLC joint	333,985	$28,866,323	13.4%	Defined

JPMORGAN CHASE & CO

$214,408,882

1.14%

2,480,723

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	1,273	$110,025	0.1%	Defined
JPMorgan Chase Bank, N.A.	201,274	$17,396,111	8.1%	Defined
J.P. Morgan Investment Management Inc.	883,036	$76,320,801	35.6%	Defined
J.P. Morgan Securities LLC	1,144,650	$98,932,099	46.1%	Defined
J.P. Morgan Securities plc	23,544	$2,034,907	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	16,560	$1,431,280	0.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	36,132	$3,122,888	1.5%	Defined
JPMorgan Asset Management (Japan) Ltd	280	$24,200	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	15,034	$1,299,388	0.6%	Defined
55I, LLC	3,136	$271,044	0.1%	Other
J.P. Morgan SE	3,477	$300,517	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	152,327	$13,165,622	6.1%	Defined

NORTHERN TRUST CORP

$213,438,362

1.13%

2,469,494

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	2,214,739	$191,419,891	89.7%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	49,719	$4,297,212	2.0%	Defined
NT Global Advisors, Inc	4,996	$431,804	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,253	$367,586	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	1,506	$130,163	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	184,100	$15,911,763	7.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,181	$879,943	0.4%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$194,368,882

1.03%

2,248,859

Magellan Asset Management Ltd

$187,857,420

1.00%

2,173,521

CITADEL ADVISORS LLC

$183,013,104

0.97%

2,117,472

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	110,445	$9,545,761	5.2%	Defined
Held directly	2,007,027	$173,467,343	94.8%	Defined

TRUIST FINANCIAL CORP

$177,302,500

0.94%

2,051,400

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	824,626	$71,272,424	40.2%	Defined
Truist Advisory Services, Inc.	1,226,774	$106,030,076	59.8%	Defined

Mitsubishi UFJ Trust & Banking Corp

$175,594,470

0.93%

2,031,638

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	1,602,964	$138,544,178	78.9%	Defined
First Sentier Investors (Australia) RE Ltd	313,765	$27,118,708	15.4%	Defined
Held directly	114,909	$9,931,584	5.7%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$167,878,085

0.89%

1,942,359

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.	90,223	$7,797,973	4.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	10,109	$873,720	0.5%	Defined
MFS International (U.K.) Ltd.	11,070	$956,780	0.6%	Defined
MFS Investment Management K.K.	14,616	$1,263,260	0.8%	Defined
MFS Heritage Trust CO	198,442	$17,151,342	10.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	94,084	$8,131,680	4.8%	Defined
Held directly	1,523,815	$131,703,330	78.5%	Sole

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$153,626,645

0.82%

1,777,469

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,016,531	$87,858,774	57.2%	Defined
Held directly	760,938	$65,767,871	42.8%	Sole

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$142,824,536

0.76%

1,652,488

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	126,771	$10,956,817	7.7%	Other
Held directly	1,525,717	$131,867,719	92.3%	Sole

Legal & General Group Plc

$138,232,598

0.73%

1,599,359

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	340,142	$29,398,473	21.3%	Defined
Legal & General Investment Management Ltd joint	1,259,217	$108,834,125	78.7%	Defined

DEUTSCHE BANK AG\

$127,803,951

0.68%

1,478,699

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	17	$1,469	0.0%	Defined
DWS Investment GmbH	13,431	$1,160,841	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	19,620	$1,695,756	1.3%	Defined
RREEF AMERICA LLC	836,957	$72,338,193	56.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	200	$17,286	0.0%	Defined
DWS Investments UK Ltd	563,772	$48,726,813	38.1%	Defined
DBX Advisors LLC	17,359	$1,500,338	1.2%	Defined
DWS International GmbH	27,343	$2,363,255	1.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$121,232,161

0.64%

1,402,663

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.	14,626	$1,264,125	1.0%	Defined
DFA Australia Ltd.	144,063	$12,451,365	10.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,387	$379,168	0.3%	Defined
Dimensional Ireland Ltd	106,897	$9,239,107	7.6%	Defined
Held directly	1,132,690	$97,898,396	80.8%	Sole

FIRST TRUST ADVISORS LP

$121,159,129

0.64%

1,401,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,147	$531,285	0.4%	Other
Held directly	1,395,671	$120,627,844	99.6%	Sole

VICTORY CAPITAL MANAGEMENT INC

$118,485,849

0.63%

1,370,888

VANGUARD FIDUCIARY TRUST CO

$111,071,020

0.59%

1,285,098

Energy Income Partners, LLC

$110,393,581

0.59%

1,277,260

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	1,012,108	$87,476,494	79.2%	Other
Held directly	265,152	$22,917,087	20.8%	Sole

ENVESTNET ASSET MANAGEMENT INC

$106,705,872

0.57%

1,234,593

BNP PARIBAS ARBITRAGE, SA

$102,443,058

0.54%

1,185,272

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

$100,274,439

0.53%

1,160,181

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	161,202	$13,932,688	13.9%	Defined
UBS Asset Management Switzerland AG	349,746	$30,228,546	30.1%	Sole
UBS Asset Management (UK) Ltd.	288,704	$24,952,685	24.9%	Defined
Held directly	360,529	$31,160,520	31.1%	Other

Empower Advisory Group, LLC

$93,520,717

0.50%

1,082,040

RAYMOND JAMES FINANCIAL INC

$93,400,749

0.50%

1,080,652

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	182,509	$15,774,252	16.9%	Defined
Raymond James Financial Services Advisors, Inc.	69,448	$6,002,390	6.4%	Defined
SCOUT INVESTMENTS, INC. joint	644,073	$55,667,229	59.6%	Defined
EAGLE ASSET MANAGEMENT INC	160,972	$13,912,809	14.9%	Defined
RAYMOND JAMES TRUST N.A.	23,650	$2,044,069	2.2%	Defined

Thrivent Financial for Lutherans

$92,245,614

0.49%

1,067,287

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	560,106	$48,409,961	52.5%	Defined
Thrivent Investment Management Inc.	11,377	$983,314	1.1%	Sole
Thrivent Advisor Network, LLC	2,782	$240,448	0.3%	Sole
Held directly	493,022	$42,611,891	46.2%	Sole

GABELLI FUNDS LLC

$87,918,583

0.47%

1,017,223

AQR CAPITAL MANAGEMENT LLC

$87,838,979

0.47%

1,016,302

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	70	$6,050	0.0%	Other
Prism Planning Partners LLC	405	$35,004	0.0%	Other
Compound Planning, Inc.	110	$9,507	0.0%	Other
Arax Advisory Partners	4,029	$348,226	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,004	$864,645	1.0%	Other
Stokes Family Office, LLC	2,632	$227,483	0.3%	Other
Held directly	999,052	$86,348,064	98.3%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$84,051,358

0.45%

972,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	190,329	$16,450,135	19.6%	Defined
Natixis Advisors, LLC	90,480	$7,820,186	9.3%	Defined
Olive Street Investment Advisers, LLC	687,245	$59,398,585	70.7%	Defined
Saratoga Capital Management, LLC	4,425	$382,452	0.5%	Defined

ANTIPODES PARTNERS Ltd

$84,024,653

0.45%

972,170

UBS Group AG

$83,582,216

0.44%

967,051

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	98,604	$8,522,343	10.2%	Defined
UBS AG	780,266	$67,438,390	80.7%	Defined
UBS Switzerland AG	88,181	$7,621,483	9.1%	Defined

JENNISON ASSOCIATES LLC

$83,078,936

0.44%

961,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	961,228	$83,078,936	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$80,229,166

0.43%

928,256

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	928,256	$80,229,166	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$76,923,044

0.41%

890,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	31,202	$2,696,788	3.5%	Defined
Brandes Investment Partners & Co.	94,583	$8,174,808	10.6%	Defined
Held directly	764,219	$66,051,448	85.9%	Sole

JANE STREET GROUP, LLC

$72,901,284

0.39%

843,472

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	430,983	$37,249,860	51.1%	Defined
Jane Street Global Trading, LLC	412,489	$35,651,424	48.9%	Defined

ExodusPoint Capital Management, LP

$70,174,332

0.37%

811,921

Gotham Asset Management, LLC

$64,935,291

0.34%

751,305

JONES FINANCIAL COMPANIES LLLP

$64,192,511

0.34%

742,711

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.	738,505	$63,828,987	99.4%	Sole
Edward Jones Trust Company	4,206	$363,524	0.6%	Sole

MILLENNIUM MANAGEMENT LLC

$63,929,418

0.34%

739,667

BANK OF MONTREAL /CAN/

$63,829,848

0.34%

738,515

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.	163,352	$14,118,513	22.1%	Defined
BMO Bank N.A.	13,799	$1,192,647	1.9%	Defined
BMO Delaware Trust Co	647	$55,920	0.1%	Defined
BMO Family Office, LLC	6,526	$564,042	0.9%	Defined
BMO NESBITT BURNS INC.	19,748	$1,706,819	2.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	78	$6,741	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	500	$43,215	0.1%	Defined
Held directly	533,865	$46,141,951	72.3%	Defined

BARCLAYS PLC

$62,946,449

0.33%

728,294

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	642,580	$55,538,189	88.2%	Defined
BARCLAYS CAPITAL INC.	32	$2,765	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	85,682	$7,405,495	11.8%	Defined

Treasurer of the State of North Carolina

$62,417,325

0.33%

722,172

Russell Investments Group, Ltd.

$60,968,149

0.32%

705,405

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	17,050	$1,473,631	2.4%	Defined
Russell Investment Management, LLC	181,485	$15,685,747	25.7%	Defined
Russell Investments Canada Limited	342,671	$29,617,054	48.6%	Defined
Russell Investments Capital, LLC	41,743	$3,607,847	5.9%	Defined
Russell Investments Implementation Services, LLC	35,233	$3,045,188	5.0%	Defined
Russell Investments Limited joint	7,631	$659,546	1.1%	Other
Russell Investments Trust Company	79,592	$6,879,136	11.3%	Defined

NATIXIS ADVISORS, LLC

$57,981,651

0.31%

670,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Vaughn Nelson Investment Management, L.P.	77,844	$6,728,056	11.6%	Other
Natixis Investment Managers, L.P.	593,007	$51,253,595	88.4%	Defined

Quantinno Capital Management LP

$57,877,849

0.31%

669,650

RNC CAPITAL MANAGEMENT LLC

$57,004,733

0.30%

659,548

Balyasny Asset Management L.P.

$56,442,938

0.30%

653,048

Swiss National Bank

$56,138,532

0.30%

649,526

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$54,306,994

0.29%

628,335

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	628,335	$54,306,994	100.0%	Defined

OLD REPUBLIC INTERNATIONAL CORP

$54,240,097

0.29%

627,561

HSBC HOLDINGS PLC

$53,133,531

0.28%

614,758

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.	64,699	$5,591,934	10.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,989	$344,769	0.6%	Defined
HSBC Global Asset Management (UK) Ltd	439,160	$37,956,598	71.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	13,296	$1,149,173	2.2%	Defined
Hang Seng Investment Management Ltd	608	$52,549	0.1%	Defined
HSBC BANK PLC	93,006	$8,038,508	15.1%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$53,089,973

0.28%

614,254

Allianz Asset Management GmbH

$48,323,704

0.26%

559,108

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	521,014	$45,031,240	93.2%	Defined
Allianz Global Investors GmbH	38,094	$3,292,464	6.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$47,768,737

0.25%

552,687

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	552,687	$47,768,737	100.0%	Defined

Creative Planning

$46,379,634

0.25%

536,615

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	8,819	$762,226	1.6%	Defined
Held directly	527,796	$45,617,408	98.4%	Sole

CRAMER ROSENTHAL MCGLYNN LLC

$45,132,103

0.24%

522,181

Sumitomo Mitsui Trust Group, Inc.

$45,114,990

0.24%

521,983

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.	521,983	$45,114,990	100.0%	Defined

Vanguard Global Advisers, LLC

$42,921,397

0.23%

496,603

CITIGROUP INC

$41,455,630

0.22%

479,644

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	283	$24,459	0.1%	Defined
Citigroup Financial Products Inc. joint	479,361	$41,431,171	99.9%	Defined

California Public Employees Retirement System

$40,745,262

0.22%

471,425

Point72 Asset Management, L.P.

$40,181,998

0.21%

464,908

VANGUARD ASSET MANAGEMENT, Ltd

$39,731,784

0.21%

459,699

Verition Fund Management LLC

$38,953,914

0.21%

450,699

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$37,599,210

0.20%

435,025

ROYAL BANK OF CANADA

$37,010,444

0.20%

428,213

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.	152,774	$13,204,256	35.7%	Defined
RBC CMA LTD.	6,792	$587,032	1.6%	Defined
RBC Capital Markets, LLC	139,505	$12,057,417	32.6%	Defined
RBC Dominion Securities Inc.	73,857	$6,383,460	17.2%	Defined
RBC Private Counsel (USA) Inc.	2,183	$188,676	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	20	$1,728	0.0%	Defined
RBC Trust Co (Delaware) Ltd	4,408	$380,983	1.0%	Defined
CITY NATIONAL BANK	232	$20,051	0.1%	Defined
RBC Rochdale, LLC	6,724	$581,155	1.6%	Defined
Held directly	41,718	$3,605,686	9.7%	Sole

Focus Partners Wealth

$35,685,736

0.19%

412,886

CIBC Bancorp USA Inc.

$35,363,524

0.19%

409,158

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.	2,211	$191,096	0.5%	Defined
CIBC National Trust Co	357,376	$30,888,007	87.3%	Defined
CIBC WORLD MARKETS CORP	49,571	$4,284,421	12.1%	Defined

WELLS FARGO & COMPANY/MN

$35,285,218

0.19%

408,252

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	46,369	$4,007,672	11.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,470	$4,707,842	13.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	297,681	$25,728,568	72.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,732	$841,136	2.4%	Defined

Hudson Bay Capital Management LP

$34,612,362

0.18%

400,467

RHUMBLINE ADVISERS

$34,297,411

0.18%

396,823

HITE Hedge Asset Management LLC

$34,011,415

0.18%

393,514

CRAWFORD INVESTMENT COUNSEL INC

$33,852,556

0.18%

391,676

GW HENSSLER & ASSOCIATES LTD

$33,177,624

0.18%

383,867

STIFEL FINANCIAL CORP

$30,609,269

0.16%

354,151

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\	343,664	$29,702,879	97.0%	Defined
EquityCompass Investment Management	6,177	$533,878	1.7%	Defined
Stifel Independent Advisors, LLC	2,108	$182,194	0.6%	Defined
1919 Investment Counsel, LLC	1,417	$122,471	0.4%	Defined
Held directly	785	$67,847	0.2%	Defined

ALPS ADVISORS INC

$30,447,214

0.16%

352,276

ADAGE CAPITAL PARTNERS GP, L.L.C.

$30,032,869

0.16%

347,482

PRICE T ROWE ASSOCIATES INC /MD/

$28,662,435

0.15%

331,626

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	331,626	$28,662,435	100.0%	Defined

MARSHALL WACE, LLP

$27,242,216

0.14%

315,194

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	315,194	$27,242,216	100.0%	Other

MERCER GLOBAL ADVISORS INC /ADV

$26,765,988

0.14%

309,684

JANE STREET GROUP, LLC

$26,568,582

0.14%

307,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	307,400	$26,568,582	100.0%	Defined

Cullen/Frost Bankers, Inc.

$25,319,236

0.13%

292,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	292,945	$25,319,236	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$24,448,108

0.13%

282,866

PNC FINANCIAL SERVICES GROUP, INC.

$24,315,953

0.13%

281,337

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	274,393	$23,715,785	97.5%	Defined
PNC Delaware Trust Company	2,346	$202,763	0.8%	Defined
PNC Ohio Trust Company	442	$38,202	0.2%	Defined
PNC Wealth Management LLC	4,156	$359,203	1.5%	Defined

ALLIANCEBERNSTEIN L.P.

$22,775,515

0.12%

263,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	263,514	$22,775,515	100.0%	Defined

SEI INVESTMENTS CO

$22,508,445

0.12%

260,424

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	21,594	$1,866,369	8.3%	Sole
SEI TRUST CO	238,830	$20,642,076	91.7%	Sole

PRINCIPAL FINANCIAL GROUP INC

$22,022,277

0.12%

254,799

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	233,952	$20,220,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	211,312	$18,263,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cramer Rosenthal McGlynn	4,462	$385,650	2.2%	Other
RNC Genter Capital Mgmt	198,960	$17,196,112	97.8%	Other

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	200,075	$17,292,482	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	167,766	$14,500,015	88.5%	Defined
SECURITY INVESTORS LLC	9,119	$788,155	4.8%	Defined
Guggenheim Partners Investment Management, LLC joint	12,670	$1,095,068	6.7%	Defined

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	104,809	$9,058,641	60.0%	Defined
Ameriprise Financial Services, LLC	66,641	$5,759,781	38.2%	Defined
Ameriprise Bank, FSB	378	$32,670	0.2%	Defined
Columbia Threadneedle Management Ltd	2,795	$241,571	1.6%	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	9,198	$794,983	5.3%	Sole
Macquarie Investment Management (Europe) Limited joint	162,066	$14,007,364	94.0%	Sole
Macquarie Financial Limited	1,118	$96,628	0.6%	Sole

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	881	$76,143	0.5%	Defined
Wilmington Trust Investment Advisors, Inc.	104	$8,988	0.1%	Defined
Wilmington Trust National Association joint	9,443	$816,158	5.6%	Defined
Wilmington Trust Company	155,169	$13,411,256	92.2%	Defined
Wilmington Funds Management Corp	2,300	$198,789	1.4%	Defined
Wilmington Trust Investment Management, LLC	440	$38,029	0.3%	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	162,361	$14,032,861	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	151,520	$13,095,873	95.2%	Other
Held directly	7,712	$666,548	4.8%	Sole

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	158,334	$13,684,807	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	152,397	$13,171,672	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	135,921	$11,747,652	90.1%	Defined
Global X Management (AUS) Ltd joint	10,790	$932,579	7.2%	Defined
Global X Investments Canada Inc. joint	4,091	$353,585	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	34,616	$2,991,860	25.7%	Sole
VanEck Investments Limited	98,149	$8,483,018	73.0%	Sole
Held directly	1,677	$144,943	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	121,817	$10,528,643	99.7%	Defined
Prudential Trust Co	335	$28,954	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	113,353	$9,797,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	107,769	$9,314,474	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	3,624	$313,222	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	1	$86	0.0%	Defined
TD SECURITIES (USA) LLC	612	$52,895	0.6%	Defined
Held directly	108,785	$9,402,287	99.4%	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.	105,032	$9,077,915	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	103,529	$8,948,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	9,015	$779,166	8.7%	Defined
NBC Global Finance Ltd	35,429	$3,062,128	34.3%	Defined
Manager 7	5,000	$432,150	4.8%	Defined
Held directly	53,886	$4,657,366	52.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	76,909	$6,647,244	87.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,704	$925,146	12.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	87,125	$7,530,213	100.0%	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	2,050	$177,181	2.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	82,312	$7,114,226	97.6%	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	80,200	$6,931,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	75,966	$6,565,741	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	75,096	$6,490,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	69,125	$5,974,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	64,474	$5,572,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	64,300	$5,557,449	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	56,700	$4,900,581	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	56,254	$4,862,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	54,794	$4,735,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	52,730	$4,557,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	60	$5,185	0.1%	Defined
Held directly	52,641	$4,549,761	99.9%	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	47,178	$4,077,594	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	40,500	$3,500,415	87.7%	Defined
BAIRD TRUST Co	5,670	$490,058	12.3%	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.	41,488	$3,585,807	94.0%	Defined
OSAIC INSTITUTIONS, INC.	1,750	$151,252	4.0%	Defined
Osaic Advisory Services, LLC	898	$77,614	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	37,192	$3,214,504	84.8%	Defined
Held directly	6,667	$576,228	15.2%	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	43,706	$3,777,509	100.0%	Other

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/	42,162	$3,644,061	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG	40,300	$3,483,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	848	$73,292	2.2%	Defined
abrdn Investments Ltd	37,754	$3,263,078	97.8%	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	37,912	$3,276,733	99.6%	Defined
U.S. BANCORP ADVISORS, LLC	134	$11,581	0.4%	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	38,035	$3,287,365	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	37,262	$3,220,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	36,111	$3,121,073	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	34,629	$2,992,984	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	31,300	$2,705,259	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	150	$12,964	0.5%	Other
55I, LLC	24	$2,074	0.1%	Other
BlackRock Investment Management, LLC	958	$82,799	3.1%	Other
Aptus Capital Advisors, LLC	1,732	$149,696	5.5%	Other
Manager 69	220	$19,014	0.7%	Other
Fidelity Institutional Asset Management Trust Co	47	$4,062	0.2%	Other
Manager 82	5	$432	0.0%	Other
Manager 83	9	$777	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	87	$7,519	0.3%	Other
Held directly	28,023	$2,422,027	89.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	275	$23,768	0.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,747	$150,993	5.6%	Defined
Rockefeller Trust Co (Delaware)	1,445	$124,891	4.6%	Defined
ROCKEFELLER FINANCIAL LLC	27,683	$2,392,641	88.9%	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	9,987	$863,176	32.8%	Defined
Held directly	20,484	$1,770,432	67.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	26,041	$2,250,723	87.1%	Defined
Johnson Wealth Inc.	3,857	$333,360	12.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	4,794	$414,345	17.2%	Other
Alpha Architect, LLC	4,944	$427,309	17.7%	Other
MarketDesk Indices LLC	16,852	$1,456,518	60.5%	Other
Cambria Investment Management, L.P.	242	$20,916	0.9%	Other
JLens	849	$73,379	3.0%	Other
Research Affiliates, LLC	188	$16,248	0.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	27,863	$2,408,199	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	13,785	$1,191,437	52.4%	Defined
Willow Street Trust Co of Wyoming, LLC	135	$11,668	0.5%	Other
Held directly	12,371	$1,069,225	47.1%	Sole

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	25,942	$2,242,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	25,689	$2,220,300	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	4,312	$372,686	17.4%	Other
Held directly	20,506	$1,772,333	82.6%	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	558	$48,227	2.3%	Sole
Held directly	23,703	$2,048,650	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	23,600	$2,039,748	100.0%	Other

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	17,523	$1,514,512	77.6%	Sole
Schroder Investment Management North America Limited	5,061	$437,422	22.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	20,885	$1,805,090	100.0%	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	92	$7,951	0.4%	Defined
Held directly	20,727	$1,791,434	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	20,228	$1,748,306	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	8,130	$702,675	41.0%	Defined
Held directly	11,702	$1,011,403	59.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	18,438	$1,593,596	97.9%	Defined
Numeric Investors LLC	392	$33,880	2.1%	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	13,786	$1,191,523	74.3%	Defined
Deka Vermoegensmanagement GmbH	4,777	$412,876	25.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	5,686	$491,440	31.1%	Defined
Blue Trust, Inc.	7,056	$609,850	38.5%	Defined
HANetf Management Limited	6	$518	0.0%	Defined
Held directly	5,560	$480,550	30.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	13,310	$1,150,383	73.8%	Sole
MED S&P 500 STOCK INDEX	4,733	$409,073	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	17,892	$1,546,405	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.	17,392	$1,503,190	100.0%	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	603	$52,117	3.5%	Sole
Held directly	16,722	$1,445,282	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	16,415	$1,418,748	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	15,845	$1,369,483	99.9%	Defined
Key National Trust Co of Delaware	16	$1,382	0.1%	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	14,975	$1,294,289	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	14,321	$1,237,764	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	13,700	$1,184,091	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	13,463	$1,163,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,068	$1,129,466	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	12,963	$1,120,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	64	$5,531	0.5%	Other
Held directly	12,515	$1,081,671	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	12,488	$1,079,337	99.4%	Defined
Desjardins Securities inc.	71	$6,136	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	12,400	$1,071,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	11,144	$963,175	97.1%	Defined
SSB Wealth Management, Inc.	328	$28,349	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brigher Financial	28	$2,420	0.3%	Other
Capital A Wealth Management, LLC	18	$1,555	0.2%	Other
Capitol Wealth Advisors	9	$777	0.1%	Other
Family Legacy Planning	9	$777	0.1%	Other
FSA Advisors, Inc.	1	$86	0.0%	Other
Pineridge Advisors LLC	247	$21,348	2.3%	Other
Global Wealth Management, Inc	40	$3,457	0.4%	Other
Harlow Wealth Managment, Inc.	723	$62,488	6.6%	Other
Hobart Private Capital, LLC	519	$44,857	4.7%	Other
MADISON AVENUE SECURITIES, LLC	27	$2,333	0.2%	Other
POM Investment Strategies, LLC	31	$2,679	0.3%	Other
Peterson Financial Group, Inc.	94	$8,124	0.9%	Other
Safeguard Investment Advisory Group, LLC	70	$6,050	0.6%	Other
Lloyd Advisory Services, LLC.	13	$1,123	0.1%	Other
VCI Wealth Management LLC	285	$24,632	2.6%	Other
Witt Finanical Group LLC	60	$5,185	0.5%	Other
Held directly	8,763	$757,385	80.1%	Other

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.	10,920	$943,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	9,696	$838,025	89.6%	Other
Held directly	1,122	$96,974	10.4%	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	7,599	$656,781	72.4%	Defined
Held directly	2,896	$250,301	27.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	9,353	$808,379	93.0%	Defined
Synovus Securities, Inc.	699	$60,414	7.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	554	$47,882	5.5%	Other
AQR Capital Management	3,945	$340,966	39.3%	Other
Parametric	65	$5,617	0.6%	Other
Manager 31	44	$3,802	0.4%	Other
Natixis UMA	47	$4,062	0.5%	Other
Aperio	112	$9,680	1.1%	Other
Dimensional Fund Advisors	3	$259	0.0%	Other
Held directly	5,265	$455,053	52.5%	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	10,000	$864,300	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.	9,808	$847,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	9,014	$779,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,871	$161,710	20.9%	Defined
Held directly	7,064	$610,541	79.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	464	$40,103	5.3%	Other
VISE AI Advisors	91	$7,865	1.0%	Other
Aperio Group, LLC	70	$6,050	0.8%	Other
Orion Porfolio Solutions, LLC	131	$11,322	1.5%	Other
Held directly	8,053	$696,020	91.4%	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	3,276	$283,144	37.5%	Other
Held directly	5,463	$472,167	62.5%	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	8,615	$744,594	99.8%	Other
Held directly	16	$1,382	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	8,086	$698,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	2,615	$226,014	33.8%	Other
Leucadia Asset Management LLC	1,815	$156,870	23.4%	Other
Held directly	3,313	$286,342	42.8%	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	7,390	$638,717	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	7,139	$617,023	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	6,943	$600,083	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	6,924	$598,441	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	6,911	$597,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	6,121	$529,038	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,643	$487,724	99.8%	Other
Held directly	9	$777	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	5,628	$486,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	42	$3,630	0.8%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	4,130	$356,955	77.1%	Other
Bessemer Trust CO of Delaware, N.A.	810	$70,008	15.1%	Defined
BESSEMER TRUST Co OF FLORIDA	375	$32,411	7.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,812	$415,901	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 joint	4,362	$377,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	4,041	$349,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	3,970	$343,127	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	3,862	$333,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Elevated Financial Group LLC joint	3,517	$303,974	99.0%	Other
Held directly	37	$3,197	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	3,522	$304,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	8	$691	0.2%	Other
Latour Trading LLC (Latour)	3,223	$278,563	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	2,959	$255,746	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	180	$15,557	6.6%	Other
Quantinno Capital Management LP	2,550	$220,396	93.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4	$345	0.1%	Defined
Vontobel Asset Management Ltd	1,144	$98,875	42.8%	Defined
Vontobel Asset Management S.A.	1,498	$129,472	56.1%	Defined
Vontobel Swiss Financial Advisers AG	26	$2,247	1.0%	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	512	$44,251	20.4%	Sole
Held directly	1,996	$172,512	79.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,031	$175,539	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	1,979	$171,044	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	87	$7,519	4.7%	Other
BlackRock, Inc.	511	$44,165	27.7%	Other
Dimensional Fund Advisors Ltd.	588	$50,820	31.9%	Other
JPMORGAN CHASE & CO	4	$345	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	106	$9,161	5.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	70	$6,050	3.8%	Other
Quantinno Capital Management LP	428	$36,992	23.2%	Other
Vanguard Personalized Indexing Management, LLC	48	$4,148	2.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,484	$128,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,423	$122,989	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.	1,093	$94,467	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	938	$81,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	640	$55,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	304	$26,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	19	$2	0.0%	Defined
Held directly	151	$13,050	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	35	$3,025	40.7%	Other
Held directly	51	$4,407	59.3%	Sole

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	76	$6,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	65	$5,617	100.0%	Other

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	48	$4,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	39	$3,370	100.0%	Other

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	20	$1,728	90.9%	Defined
Held directly	2	$172	9.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1	$86	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	237,114	$19,424,378	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	210	$17,203	0.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	399	$32,686	0.8%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	82	$6,717	0.2%	Other
Held directly	51,084	$4,184,800	98.7%	Other

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	4,568	$374,210	22.3%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	12,604	$1,032,519	61.5%	Defined
Held directly	3,327	$272,547	16.2%	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 joint	19,832	$1,624,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,029	$1,558,855	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	472	$38,666	3.5%	Defined
Leap GP LLC joint	13,024	$1,066,926	96.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	5,509	$451,297	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	311	$25,477	31.7%	Defined
Held directly	671	$54,968	68.3%	Sole

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	463	$37,928	100.0%	Sole

Key facts CIK 1711269 CUSIP 30034W106 13F (30d) 793 filings 766 filers Visit website Investor relations