EW · Edwards Lifesciences Corp

$89.60 -0.23 (-0.26%)

Market Cap

$51.58B

576.40M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,321

Total Value: $47,175,631,362

Total Shares: 523,751,619

Institutional Ownership Trend

26 quarters

Superinvestors Holding EW

All superinvestors →

Ray Dalio $24,901,738 Joel Greenblatt $9,070,514

Holder Concentration

Across 1,321 13F filers · Δ vs Mar 31, 2026

Top Holder

11.3%

+0.9 pts

Top 5

33.0%

+0.4 pts

Top 10

46.7%

−1.4 pts

HHI

323

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

163

Increased

467

Decreased

464

Sold Out

138

Unchanged

227

Holder count: +25

Institutional value: +16.1%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+6,060,500	58,789,433
Mega ALLIANCEBERNSTEIN L.P.	+5,193,061	8,660,416
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+3,786,485	5,677,344
Mega CITADEL ADVISORS LLC	+3,597,594	4,271,625
Mega BANK OF AMERICA CORP /DE/	+2,809,005	6,692,424

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JENNISON ASSOCIATES LLC	−12,827,871	238,403
Mega FMR LLC	−6,067,821	8,435,949
Mega WELLINGTON MANAGEMENT GROUP LLP	−5,183,134	16,827,967
Mega Bank of New York Mellon Corp	−2,653,065	14,084,483
Large MARSHALL WACE, LLP	−1,652,016	344,361

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Aristotle Capital Management, LLC	8,665,712	$783,900,307
Mega NORGES BANK	8,373,783	$757,492,410
Mega Jupiter Topco LLC	1,240,222	$112,190,481
Large Polar Capital Holdings Plc	1,104,860	$99,945,635
Mid ODDO BHF ASSET MANAGEMENT SAS	253,450	$22,927,087

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,165,604	$93,341,567
Large VIKING GLOBAL INVESTORS LP	1,097,578	$87,894,046
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	871,700	$69,805,736
Large Trexquant Investment LP	547,076	$43,809,846
Large Connor, Clark & Lunn Investment Management Ltd.	407,842	$32,659,987

Filter: New 163 Increased 467 Reduced 464 Sold out 138 Unchanged 227

Showing 100 of 1,352

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,318,092,100

11.27%

58,789,433

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,857,377	$168,018,323	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	385,644	$34,885,356	0.7%	Sole
BlackRock Asset Management Canada Ltd	724,510	$65,539,174	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	45,314	$4,099,104	0.1%	Sole
BlackRock Asset Management North Asia Ltd	96,069	$8,690,401	0.2%	Sole
BlackRock Investment Management, LLC	1,967,243	$177,956,801	3.3%	Sole
BLACKROCK ADVISORS LLC	3,083,050	$278,892,703	5.2%	Sole
BlackRock Fund Advisors	22,673,772	$2,051,069,415	38.6%	Sole
BlackRock Institutional Trust Company, N.A.	11,778,179	$1,065,454,072	20.0%	Sole
BlackRock Japan Co. Ltd	617,085	$55,821,509	1.0%	Sole
BlackRock Fund Managers Ltd.	750,121	$67,855,945	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	2,104,799	$190,400,117	3.6%	Sole
BlackRock (Netherlands) B.V.	1,686,654	$152,574,720	2.9%	Sole
BlackRock Asset Management Ireland Ltd	5,571,984	$504,041,672	9.5%	Sole
BlackRock Advisors (UK) Ltd	29,975	$2,711,538	0.1%	Sole
BlackRock (Luxembourg) S.A.	4,117,786	$372,494,921	7.0%	Sole
BlackRock Life Ltd	191,149	$17,291,338	0.3%	Sole
BlackRock Asset Management Schweiz AG	21,689	$1,961,986	0.0%	Sole
Aperio Group, LLC	1,051,837	$95,149,175	1.8%	Sole
SpiderRock Advisors, LLC	35,196	$3,183,830	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,402,739,017

7.21%

37,615,952

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,389,175,424

5.06%

26,411,402

STATE STREET CORP

$2,381,082,692

5.05%

26,321,940

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	26,321,940	$2,381,082,692	100.0%	Defined

JPMORGAN CHASE & CO

$2,060,966,003

4.37%

22,783,175

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	4,714	$426,427	0.0%	Defined
JPMorgan Chase Bank, N.A.	2,355,543	$213,082,419	10.3%	Other
J.P. Morgan Investment Management Inc.	15,396,089	$1,392,730,210	67.6%	Defined
J.P. Morgan Securities LLC	696,915	$63,042,930	3.1%	Defined
J.P. Morgan Securities plc	73,807	$6,676,581	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	3,075,937	$278,249,261	13.5%	Defined
JPMorgan Asset Management (Canada) Inc.	577,261	$52,219,030	2.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	114,934	$10,396,929	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	321,390	$29,072,939	1.4%	Defined
55I, LLC	1,545	$139,760	0.0%	Defined
J.P. Morgan SE	138,908	$12,565,617	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	26,132	$2,363,900	0.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,522,257,889

3.23%

16,827,967

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	15,819,142	$1,430,999,585	94.0%	Defined
Wellington Managment Canada LLC	30,634	$2,771,151	0.2%	Defined
Wellington Management Hong Kong Ltd	108,251	$9,792,385	0.6%	Defined
Wellington Management Japan Pte Ltd	53,439	$4,834,091	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	91,643	$8,290,025	0.5%	Defined
Wellington Management International Ltd	419,758	$37,971,308	2.5%	Defined
Wellington Trust Company, NA joint	176,404	$15,957,505	1.0%	Defined
Wellington Management Australia Pty Ltd	30,221	$2,733,791	0.2%	Defined
Wellington Management Europe GmbH	98,475	$8,908,048	0.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,396,453,724

2.96%

15,437,251

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,895,521	$171,468,829	12.3%	Defined
Held directly	13,541,730	$1,224,984,895	87.7%	Defined

Bank of New York Mellon Corp

$1,274,082,319

2.70%

14,084,483

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	4,368	$395,128	0.0%	Defined
Mellon Investments Corporation joint	1,470,342	$133,007,134	10.4%	Defined
BNY Mellon Investment Adviser, Inc.	36,244	$3,278,632	0.3%	Defined
Newton Investment Management Limited joint	1,386,221	$125,397,551	9.8%	Defined
BNY Mellon Securities Corporation	92,640	$8,380,214	0.7%	Defined
The Bank of New York Mellon	1,060,717	$95,952,459	7.5%	Defined
BNY Mellon, NA joint	207,596	$18,779,133	1.5%	Defined
Walter Scott & Partners Limited joint	8,274,886	$748,546,186	58.8%	Defined
BNY Mellon Advisors, Inc. joint	21,205	$1,918,204	0.2%	Defined
Newton Investment Management North America, LLC joint	1,530,262	$138,427,498	10.9%	Defined
Held directly	2	$180	0.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,176,248,212

2.49%

13,002,965

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG	3,860	$349,175	0.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	12,999,104	$1,175,898,947	100.0%	Defined
Held directly	1	$90	0.0%	Sole

Ninety One UK Ltd

$1,116,050,430

2.37%

12,337,502

Aristotle Capital Management, LLC

$783,900,307

1.66%

8,665,712

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	8,665,712	$783,900,307	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$783,421,231

1.66%

8,660,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	8,660,416	$783,421,231	100.0%	Defined

FMR LLC

$763,115,943

1.62%

8,435,949

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	6,712,109	$607,177,380	79.6%	Defined
STRATEGIC ADVISERS LLC	1,157,089	$104,670,270	13.7%	Defined
Fidelity Institutional Asset Management Trust Co	61,960	$5,604,901	0.7%	Defined
FIAM LLC	504,752	$45,659,865	6.0%	Defined
Fidelity Diversifying Solutions LLC	39	$3,527	0.0%	Defined

NORGES BANK

$757,492,410

1.61%

8,373,783

BROWN ADVISORY INC

$666,327,183

1.41%

7,365,987

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	168,933	$15,281,679	2.3%	Defined
Brown Advisory LLC	3,924,514	$355,011,536	53.3%	Defined
Brown Advisory Ltd	3,261,805	$295,062,880	44.3%	Defined
Signature Financial Management, Inc.	10,735	$971,088	0.1%	Defined

BANK OF AMERICA CORP /DE/

$605,396,672

1.28%

6,692,424

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	1,889,061	$170,884,458	28.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	854,231	$77,273,736	12.8%	Defined
BOFA SECURITIES, INC.	548,759	$49,640,739	8.2%	Defined
MERRILL LYNCH INTERNATIONAL	232,980	$21,075,370	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,163,924	$286,208,564	47.3%	Defined
BofA Securities Europe SA	3,469	$313,805	0.1%	Defined

Artisan Partners Limited Partnership

$599,361,093

1.27%

6,625,703

MORGAN STANLEY

$573,459,221

1.22%

6,339,368

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	946	$85,575	0.0%	Defined
MORGAN STANLEY & CO. LLC	459,444	$41,561,304	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	881,918	$79,778,302	13.9%	Defined
MORGAN STANLEY AIP GP LP	8,119	$734,444	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	47,058	$4,256,865	0.7%	Defined
Morgan Stanley Investment Management LTD	17,756	$1,606,207	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,048,452	$94,842,967	16.5%	Defined
MORGAN STANLEY LATAM LLC	1	$90	0.0%	Defined
Morgan Stanley Bank, N.A.	17,800	$1,610,188	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,229,663	$292,155,314	50.9%	Defined
EATON VANCE MANAGEMENT	256,493	$23,202,356	4.0%	Defined
Calvert Research & Management	108,985	$9,858,782	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	139,385	$12,608,767	2.2%	Defined
Eaton Vance Advisers International Ltd	123,348	$11,158,060	1.9%	Defined

DEUTSCHE BANK AG\

$516,552,285

1.09%

5,710,284

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	27,261	$2,466,029	0.5%	Other
DWS Investment GmbH	3,386,099	$306,306,515	59.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	79,158	$7,160,632	1.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	23,872	$2,159,461	0.4%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	36,400	$3,292,743	0.6%	Defined
DWS Investments UK Ltd	1,690,002	$152,877,580	29.6%	Defined
DBX Advisors LLC	99,768	$9,025,013	1.7%	Defined
DWS Investments Hong Kong Ltd	28,307	$2,560,651	0.5%	Defined
DWS International GmbH	339,417	$30,703,661	5.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$513,572,538

1.09%

5,677,344

NORTHERN TRUST CORP

$513,019,370

1.09%

5,671,229

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	4,605,814	$416,641,934	81.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	861,584	$77,938,887	15.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	96,852	$8,761,231	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	66,128	$5,981,938	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,754	$2,329,706	0.5%	Other
Green Century Capital Management, Inc. joint	15,097	$1,365,674	0.3%	Other

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

$496,502,640

1.05%

5,488,643

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	376,886	$34,093,107	6.9%	Defined
UBS Asset Management Switzerland AG	1,638,999	$148,263,848	29.9%	Sole
UBS Asset Management (UK) Ltd.	2,474,058	$223,803,285	45.1%	Defined
UBS Asset Management Life Ltd.	52,956	$4,790,399	1.0%	Defined
Held directly	945,744	$85,552,001	17.2%	Sole

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

$434,208,000

0.92%

4,800,000

GOLDMAN SACHS GROUP INC

$411,512,760

0.87%

4,549,113

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	911,498	$82,454,109	20.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,487,081	$315,441,347	76.7%	Defined
GOLDMAN SACHS INTERNATIONAL	77,585	$7,018,339	1.7%	Defined
GOLDMAN SACHS BANK AG	12,099	$1,094,475	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	22,224	$2,010,383	0.5%	Defined
Goldman Sachs Trust Company, N.A.	38,626	$3,494,107	0.8%	Defined

Legal & General Group Plc

$389,088,541

0.82%

4,301,222

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,338,811	$121,108,843	31.1%	Defined
Legal & General Investment Management Ltd joint	2,962,411	$267,979,698	68.9%	Defined

CITADEL ADVISORS LLC

$361,652,295

0.77%

3,997,925

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	589,368	$53,314,229	14.7%	Defined
Held directly	3,408,557	$308,338,066	85.3%	Defined

Invesco Ltd.

$359,806,272

0.76%

3,977,518

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	766,884	$69,372,324	19.3%	Defined
Invesco Trust Co joint	233,170	$21,092,558	5.9%	Defined
Invesco Management S.A.	24,798	$2,243,227	0.6%	Defined
Invesco Taiwan Ltd	2,860	$258,715	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	15,157	$1,371,101	0.4%	Defined
Invesco Australia Ltd joint	239	$21,619	0.0%	Defined
Invesco Investment Advisers LLC	49,900	$4,513,954	1.3%	Defined
Invesco Capital Management LLC	2,868,577	$259,491,475	72.1%	Defined
Invesco Managed Accounts, LLC	15,933	$1,441,299	0.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$334,909,965

0.71%

3,702,299

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.	24,899	$2,252,363	0.7%	Defined
DFA Australia Ltd.	190,261	$17,211,010	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,077	$640,185	0.2%	Defined
Dimensional Ireland Ltd	176,219	$15,940,770	4.8%	Defined
Held directly	3,303,843	$298,865,637	89.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$334,071,855

0.71%

3,693,034

MILLENNIUM MANAGEMENT LLC

$324,280,555

0.69%

3,584,795

ROYAL BANK OF CANADA

$316,740,890

0.67%

3,501,447

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.	1,317,637	$119,193,443	37.6%	Defined
RBC CMA LTD.	9,550	$863,893	0.3%	Defined
RBC Capital Markets, LLC	785,653	$71,070,170	22.4%	Defined
RBC Dominion Securities Inc.	732,312	$66,244,943	20.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,376	$124,472	0.0%	Defined
RBC Private Counsel (USA) Inc.	6,246	$565,013	0.2%	Defined
RBC TRUSTEES (Jersey) LTD	353,730	$31,998,415	10.1%	Defined
RBC Trust Co (Delaware) Ltd	10,548	$954,172	0.3%	Defined
CITY NATIONAL BANK	63,429	$5,737,787	1.8%	Defined
RBC Rochdale, LLC	63,861	$5,776,866	1.8%	Defined
RBC Europe Ltd	430	$38,897	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	210	$18,996	0.0%	Defined
Held directly	156,465	$14,153,823	4.5%	Sole

PRIMECAP MANAGEMENT CO/CA/

$308,314,003

0.65%

3,408,291

VANGUARD FIDUCIARY TRUST CO

$292,399,737

0.62%

3,232,365

Holocene Advisors, LP

$283,979,721

0.60%

3,139,285

Nuveen, LLC

$267,803,933

0.57%

2,960,468

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	93,345	$8,443,987	3.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,283,475	$116,103,148	43.4%	Defined
TEACHERS ADVISORS, LLC joint	1,583,648	$143,256,798	53.5%	Defined

NEUBERGER BERMAN GROUP LLC

$261,153,767

0.55%

2,886,953

PRICE T ROWE ASSOCIATES INC /MD/

$258,499,218

0.55%

2,857,608

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	842,713	$76,231,817	29.5%	Defined
Held directly	2,014,895	$182,267,401	70.5%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$250,776,106

0.53%

2,772,232

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$238,276,524

0.51%

2,634,054

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	2,634,054	$238,276,524	100.0%	Defined

Amundi

$233,363,999

0.49%

2,579,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,271,520	$205,481,695	88.1%	Defined
CPR Asset Management	308,228	$27,882,304	11.9%	Defined

Mirova US LLC

$229,802,865

0.49%

2,540,381

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	2,540,381	$229,802,865	100.0%	Defined

Allspring Global Investments Holdings, LLC

$225,190,761

0.48%

2,489,396

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	293,952	$26,590,897	11.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,195,444	$198,599,864	88.2%	Defined

RAYMOND JAMES FINANCIAL INC

$219,553,926

0.47%

2,427,083

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,689,211	$152,806,027	69.6%	Defined
Raymond James Financial Services Advisors, Inc.	665,263	$60,179,690	27.4%	Defined
EAGLE ASSET MANAGEMENT INC	26,449	$2,392,576	1.1%	Defined
RAYMOND JAMES TRUST N.A.	46,160	$4,175,633	1.9%	Defined

UBS Group AG

$212,640,338

0.45%

2,350,656

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	673,324	$60,908,889	28.6%	Defined
UBS AG	1,596,867	$144,452,588	67.9%	Defined
UBS Switzerland AG	57,867	$5,234,648	2.5%	Defined
UBS Europe SE	9,832	$889,402	0.4%	Defined
UBS Securities LLC	14	$1,266	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	12,752	$1,153,545	0.5%	Defined

Russell Investments Group, Ltd.

$207,039,863

0.44%

2,288,745

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	45,934	$4,155,189	2.0%	Defined
Russell Investment Management, LLC joint	744,089	$67,310,290	32.5%	Defined
Russell Investments Canada Limited	25,550	$2,311,253	1.1%	Defined
Russell Investments Capital, LLC joint	246,405	$22,289,795	10.8%	Other
Russell Investments Implementation Services, LLC	38,177	$3,453,491	1.7%	Defined
Russell Investments Ireland Limited joint	16,638	$1,505,073	0.7%	Other
Russell Investments Japan Co., LTD. joint	126,260	$11,421,478	5.5%	Other
Russell Investments Limited joint	1,006,816	$91,076,572	44.0%	Other
Russell Investments Trust Company joint	38,876	$3,516,722	1.7%	Other

Allianz Asset Management GmbH

$177,349,089

0.38%

1,960,525

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	1,666	$150,706	0.1%	Defined
Allianz Global Investors GmbH	1,923,663	$174,014,554	98.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,100	$189,966	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	631	$57,080	0.0%	Defined
Allianz Global Investors UK Ltd	32,071	$2,901,142	1.6%	Defined
Held directly	394	$35,641	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$175,685,257

0.37%

1,942,132

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	926,298	$83,792,917	47.7%	Defined
BNP Paribas Asset Management USA, Inc.	509,854	$46,121,392	26.3%	Defined
ALFRED BERG KAPITALFORVALTNING AS	3,452	$312,267	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	481,630	$43,568,249	24.8%	Defined
AXA INVESTMENT MANAGERS US INC.	8,940	$808,712	0.5%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	11,958	$1,081,720	0.6%	Defined

SEI INVESTMENTS CO

$171,886,392

0.36%

1,900,137

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	129,126	$11,680,737	6.8%	Sole
SEI TRUST CO	1,771,011	$160,205,655	93.2%	Sole

Assenagon Asset Management S.A.

$163,997,285

0.35%

1,812,926

Point72 Asset Management, L.P.

$160,486,895

0.34%

1,774,120

NORDEA INVESTMENT MANAGEMENT AB

$147,435,686

0.31%

1,629,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	418,322	$37,841,408	25.7%	Defined
Nordea Investment Funds S.A.	932,295	$84,335,405	57.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	35,638	$3,223,813	2.2%	Defined
Held directly	243,589	$22,035,060	14.9%	Sole

Swiss National Bank

$147,097,006

0.31%

1,626,100

HSBC HOLDINGS PLC

$141,967,738

0.30%

1,569,398

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.	161,749	$14,631,813	10.3%	Defined
HSBC Global Asset Management (UK) Ltd	823,141	$74,461,334	52.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	416,568	$37,682,741	26.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,038	$817,577	0.6%	Defined
Hang Seng Investment Management Ltd	3,904	$353,155	0.2%	Defined
HSBC BANK PLC	147,089	$13,305,670	9.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	7,909	$715,448	0.5%	Defined

Woodline Partners LP

$141,123,208

0.30%

1,560,062

Universal- Beteiligungs- und Servicegesellschaft mbH

$140,342,719

0.30%

1,551,434

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	1,551,434	$140,342,719	100.0%	Defined

Handelsbanken Fonder AB

$139,418,037

0.30%

1,541,212

TWO SIGMA INVESTMENTS, LP

$137,670,983

0.29%

1,521,899

AQR CAPITAL MANAGEMENT LLC

$132,540,631

0.28%

1,465,185

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	39	$3,527	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$1,537	0.0%	Other
Prism Planning Partners LLC	188	$17,006	0.0%	Other
Compound Planning, Inc.	51	$4,613	0.0%	Other
Arax Advisory Partners	3,250	$293,995	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,002	$452,480	0.3%	Other
Stokes Family Office, LLC	2,188	$197,926	0.1%	Other
Held directly	1,454,450	$131,569,547	99.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$131,470,674

0.28%

1,453,357

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	1,453,357	$131,470,674	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$126,120,869

0.27%

1,394,217

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,394,217	$126,120,869	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$113,885,340

0.24%

1,258,958

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,258,958	$113,885,340	100.0%	Defined

Quantinno Capital Management LP

$113,292,737

0.24%

1,252,407

Vanguard Global Advisers, LLC

$112,247,471

0.24%

1,240,852

Jupiter Topco LLC

$112,190,481

0.24%

1,240,222

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	53,072	$4,800,893	4.3%	Defined
JANUS HENDERSON INVESTORS US LLC	1,160,036	$104,936,856	93.5%	Defined
Held directly	27,114	$2,452,732	2.2%	Defined

Liontrust Investment Partners LLP

$110,033,644

0.23%

1,216,379

BAILLIE GIFFORD & CO

$109,361,162

0.23%

1,208,945

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	301,423	$27,266,724	24.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	277,645	$25,115,766	23.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	278,738	$25,214,639	23.1%	Defined
Held directly	351,139	$31,764,033	29.0%	Sole

CITIGROUP INC

$108,494,465

0.23%

1,199,364

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	106,343	$9,619,787	8.9%	Defined
Citigroup Financial Products Inc. joint	1,093,021	$98,874,678	91.1%	Defined

SEB Asset Management AB

$106,981,252

0.23%

1,182,636

VANGUARD ASSET MANAGEMENT, Ltd

$100,522,408

0.21%

1,111,236

Polar Capital Holdings Plc

$99,945,635

0.21%

1,104,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,104,860	$99,945,635	100.0%	Defined

RHUMBLINE ADVISERS

$99,213,814

0.21%

1,096,770

WELLS FARGO & COMPANY/MN

$94,229,919

0.20%

1,041,675

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	90,573	$8,193,233	8.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	184,412	$16,681,909	17.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	727,187	$65,781,336	69.8%	Defined
Wells Fargo Securities, LLC	18	$1,628	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	39,485	$3,571,813	3.8%	Defined

FRANKLIN RESOURCES INC

$93,549,566

0.20%

1,034,154

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	9,707	$878,095	0.9%	Defined
Fiduciary Trust Co International of Pennsylvania	12,739	$1,152,369	1.2%	Defined
Fiduciary Trust International of California	41	$3,708	0.0%	Defined
Fiduciary Trust International of the South	2,352	$212,761	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,976	$902,428	1.0%	Defined
FRANKLIN ADVISERS INC	193,933	$17,543,179	18.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	28,950	$2,618,817	2.8%	Defined
Franklin Templeton International Services S.a r.l	5,800	$524,668	0.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	616,707	$55,787,315	59.6%	Defined
PUTNAM ADVISORY CO LLC	153,949	$13,926,226	14.9%	Other

BNP PARIBAS ARBITRAGE, SA

$92,822,996

0.20%

1,026,122

PARNASSUS INVESTMENTS, LLC

$91,873,889

0.19%

1,015,630

National Pension Service

$90,349,186

0.19%

998,775

California Public Employees Retirement System

$89,091,249

0.19%

984,869

Caisse de depot et placement du Quebec

$87,523,397

0.19%

967,537

Man Group plc

$84,596,924

0.18%

935,186

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	90,921	$8,224,713	9.7%	Defined
Numeric Investors LLC	844,265	$76,372,211	90.3%	Defined

ABN AMRO Bank N.V.

$83,613,444

0.18%

924,314

BANK OF MONTREAL /CAN/

$80,420,926

0.17%

889,022

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.	254,705	$23,040,614	28.7%	Defined
BMO Bank N.A.	47,041	$4,255,328	5.3%	Defined
BMO Delaware Trust Co	562	$50,838	0.1%	Defined
BMO Family Office, LLC	10,401	$940,874	1.2%	Defined
BMO NESBITT BURNS INC.	357,194	$32,311,769	40.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	44,857	$4,057,764	5.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	609	$55,090	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,510	$136,594	0.2%	Defined
Held directly	172,143	$15,572,055	19.4%	Defined

Empower Advisory Group, LLC

$80,384,565

0.17%

888,620

Meridiem Capital Partners LP

$77,697,993

0.16%

858,921

ORBIMED ADVISORS LLC

$75,525,054

0.16%

834,900

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$74,552,970

0.16%

824,154

Alyeska Investment Group, L.P.

$73,531,315

0.16%

812,860

Nantahala Capital Management, LLC

$72,368,000

0.15%

800,000

CANADA PENSION PLAN INVESTMENT BOARD

$72,254,020

0.15%

798,740

BARCLAYS PLC

$70,115,545

0.15%

775,100

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	543,174	$49,135,520	70.1%	Defined
BARCLAYS CAPITAL INC.	7,432	$672,298	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	224,494	$20,307,727	29.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$66,940,580

0.14%

740,002

Bellevue Group AG

$66,871,107

0.14%

739,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	739,234	$66,871,107	100.0%	Defined

Birch Hill Investment Advisors LLC

$66,522,203

0.14%

735,377

PRINCIPAL FINANCIAL GROUP INC

$65,090,039

0.14%

719,545

ADAGE CAPITAL PARTNERS GP, L.L.C.

$64,772,073

0.14%

716,030

TD Asset Management Inc

$61,560,472

0.13%

680,527

AMERIPRISE FINANCIAL INC

$60,911,056

0.13%

673,348

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	359,463	$32,517,022	53.4%	Defined
Ameriprise Financial Services, LLC joint	214,039	$19,361,967	31.8%	Defined
Ameriprise Bank, FSB	2,613	$236,371	0.4%	Defined
Columbia Threadneedle Management Ltd	75,839	$6,860,395	11.3%	Defined
Pyrford International Ltd	21,394	$1,935,301	3.2%	Defined

Candriam S.C.A.

$60,045,900

0.13%

663,784

Integral Health Asset Management, LLC

$56,537,500

0.12%

625,000

Ninety One North America, Inc.

$55,768,409

0.12%

616,498

Robeco Institutional Asset Management B.V.

$55,270,245

0.12%

610,991

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	609,995	$55,180,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	18,557	$1,678,666	3.3%	Defined
First Sentier Investors (Australia) IM Ltd	62,138	$5,621,003	11.1%	Defined
Held directly	477,370	$43,182,890	85.5%	Sole

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	528,468	$47,805,214	96.5%	Defined
PNC Delaware Trust Company	5,550	$502,052	1.0%	Other
PNC Ohio Trust Company	1,850	$167,351	0.3%	Defined
PNC Wealth Management LLC	11,507	$1,040,923	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	541,444	$48,979,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	35,442	$3,206,083	7.1%	Defined
abrdn Investment Management Ltd	348,660	$31,539,783	70.1%	Defined
abrdn Investments Ltd	113,260	$10,245,499	22.8%	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	462,594	$41,846,253	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	461,098	$41,710,925	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	460,657	$41,671,032	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	459,623	$41,577,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	445,266	$40,278,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,037	$184,267	0.5%	Defined
Held directly	442,009	$39,984,134	99.5%	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	437,600	$39,585,296	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	372,189	$33,668,216	87.4%	Defined
Aristotle Capital Management, LLC	53,649	$4,853,088	12.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANetf Management Limited	18	$1,628	0.0%	Defined
Brown Advisory LLC	379,909	$34,366,568	96.4%	Defined
RIDGELINE RESEARCH LLC	1,589	$143,740	0.4%	Defined
Faith Investor Services, LLC	7,301	$660,448	1.9%	Defined
Held directly	5,259	$475,729	1.3%	Sole

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.	7,032	$636,114	2.0%	Defined
NBC Global Finance Ltd	50,390	$4,558,279	14.1%	Defined
Manager 7	14,765	$1,335,641	4.1%	Defined
Held directly	285,469	$25,823,525	79.8%	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	351,002	$31,751,640	99.3%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,942	$175,673	0.5%	Defined
U.S. BANCORP ADVISORS, LLC	585	$52,919	0.2%	Defined

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	333,163	$30,137,924	96.7%	Other
Marshall Wace Middle East Ltd	11,198	$1,012,971	3.3%	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.	262,034	$23,703,595	76.6%	Defined
Norinchukin Value Investments Co.,Ltd.	79,893	$7,227,120	23.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	321,356	$29,069,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	316,494	$28,630,047	99.7%	Defined
Prudential Trust Co	822	$74,358	0.3%	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	272,574	$24,657,044	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	9,052	$818,843	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	271,421	$24,552,743	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	69,610	$6,296,920	27.1%	Defined
Boston Trust Walden Inc.	187,612	$16,971,381	72.9%	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.	251,797	$22,777,556	99.8%	Sole
Edward Jones Trust Company	532	$48,124	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	14,926	$1,350,205	6.1%	Defined
Vontobel Asset Management Ltd	226,480	$20,487,380	92.2%	Defined
Vontobel Asset Management S.A.	4,085	$369,529	1.7%	Defined
Vontobel Swiss Financial Advisers AG	30	$2,713	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	238,403	$21,565,935	100.0%	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	231,841	$20,972,335	100.0%	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	229,603	$20,769,887	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	228,193	$20,642,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	67	$6,060	0.0%	Other
Held directly	226,693	$20,506,648	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	226,300	$20,471,098	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 Asset Management Malaysia Sdn. Bhd.	4,132	$373,780	1.8%	Sole
Held directly	222,075	$20,088,904	98.2%	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	220,200	$19,919,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	212,805	$19,250,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	191,648	$17,336,478	90.1%	Defined
Stifel Independent Advisors, LLC	517	$46,767	0.2%	Defined
1919 Investment Counsel, LLC	1,390	$125,739	0.7%	Defined
Stifel Trust Company, N.A.	16,103	$1,456,677	7.6%	Defined
Washington Crossing Advisers LLC	1,575	$142,474	0.7%	Defined
Held directly	1,503	$135,961	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,857	$439,364	2.4%	Other
Held directly	198,857	$17,988,604	97.6%	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	194,907	$17,631,287	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	191,920	$17,361,083	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	29,093	$2,631,752	15.3%	Defined
Held directly	161,061	$14,569,578	84.7%	Sole

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	189,945	$17,182,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	72,522	$6,560,340	38.6%	Defined
CIBC National Trust Co	6,136	$555,062	3.3%	Defined
CIBC WORLD MARKETS CORP	109,256	$9,883,297	58.1%	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.	187,556	$16,966,315	100.0%	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	185,800	$16,807,468	100.0%	Other

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	184,400	$16,680,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	11,376	$1,029,072	7.1%	Sole
Held directly	149,121	$13,489,485	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	3,810	$344,652	2.5%	Other
Held directly	147,693	$13,360,308	97.5%	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	146,358	$13,239,544	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	159	$14,383	0.1%	Defined
Held directly	145,029	$13,119,323	99.9%	Sole

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	139,422	$12,612,114	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	138,960	$12,570,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	34,094	$3,084,143	25.5%	Sole
WELLINGTON LARGE CAP EQUITY	87,305	$7,897,610	65.4%	Sole
MED S&P 500 STOCK INDEX	12,190	$1,102,707	9.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	131,633	$11,907,521	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	130,494	$11,804,487	99.8%	Sole
Held directly	307	$27,771	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	123,074	$11,133,274	94.4%	Defined
BAIRD TRUST Co	7,234	$654,387	5.6%	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.	48,737	$4,408,749	38.2%	Defined
Desjardins Securities inc.	71,513	$6,469,065	56.0%	Defined
Regime de rentes du Mouvement Desjardins	5,992	$542,036	4.7%	Defined
Desjardins Financial Security Life Assurance Company	975	$88,198	0.8%	Defined
Held directly	480	$43,420	0.4%	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.	13,017	$1,177,517	10.3%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	84	$7,598	0.1%	Sole
VanEck Investments Limited	113,157	$10,236,182	89.6%	Sole

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	125,253	$11,330,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	123,181	$11,142,953	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	119,491	$10,809,155	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	107,346	$9,710,519	91.3%	Defined
Global X Investments Canada Inc. joint	10,287	$930,562	8.7%	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	7,474	$676,098	7.2%	Defined
Held directly	96,894	$8,765,031	92.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	30,046	$2,717,961	29.7%	Defined
Held directly	71,086	$6,430,439	70.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	100,000	$9,046,000	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	91,821	$8,306,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA Asset Management Mexico joint	88,413	$7,997,839	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	42,623	$3,855,676	49.3%	Defined
Willow Street Trust Co of Wyoming, LLC	360	$32,565	0.4%	Other
Held directly	43,448	$3,930,306	50.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	23,474	$2,123,458	27.3%	Defined
Held directly	62,583	$5,661,258	72.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	84,937	$7,683,401	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	70,199	$6,350,201	88.0%	Defined
SECURITY INVESTORS LLC	9,335	$844,444	11.7%	Defined
Guggenheim Partners Investment Management, LLC joint	224	$20,263	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	76,762	$6,943,890	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	75,765	$6,853,701	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	69,700	$6,305,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	65,946	$5,965,475	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	9,209	$833,046	14.2%	Defined
Thrivent Investment Management Inc.	3,241	$293,180	5.0%	Sole
Held directly	52,392	$4,739,380	80.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	63,800	$5,771,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	63,507	$5,744,843	100.0%	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	22,915	$2,072,890	37.5%	Sole
Macquarie Investment Management (Europe) Limited joint	35,299	$3,193,147	57.8%	Sole
Macquarie Financial Limited	2,861	$258,806	4.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	60,893	$5,508,380	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	36,541	$3,305,498	63.4%	Defined
CW Advisors, LLC	19,437	$1,758,271	33.7%	Sole
Osaic Advisory Services, LLC	1,673	$151,339	2.9%	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	57,005	$5,156,672	100.0%	Other

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	53,500	$4,839,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	9,180	$830,420	17.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,459	$222,441	4.7%	Defined
Wilmington Trust National Association joint	17,993	$1,627,646	34.0%	Defined
Wilmington Trust Company	16,988	$1,536,734	32.1%	Defined
Wilmington Funds Management Corp	5,156	$466,411	9.8%	Defined
Wilmington Trust Investment Management, LLC	1,099	$99,415	2.1%	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	51,959	$4,700,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,512	$136,775	3.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,600	$235,195	5.4%	Defined
Rockefeller Trust Co (Delaware)	1,704	$154,143	3.6%	Defined
ROCKEFELLER FINANCIAL LLC	41,971	$3,796,696	87.8%	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	863	$78,066	1.8%	Defined
Jane Street Global Trading, LLC	46,314	$4,189,564	98.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	1,520	$137,499	3.3%	Defined
LGT Bank Ltd.	1,600	$144,736	3.5%	Defined
LGT Wealth Management Ltd	42,472	$3,842,017	93.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	45,234	$4,091,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	11,803	$1,067,699	27.4%	Other
The Burney Company	9,938	$898,991	23.0%	Other
Alpha Architect, LLC	14,874	$1,345,502	34.5%	Other
Cambria Investment Management, L.P.	3,359	$303,855	7.8%	Other
JLens	2,231	$201,816	5.2%	Other
Research Affiliates, LLC	470	$42,516	1.1%	Other
Held directly	445	$40,254	1.0%	Sole

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	41,753	$3,776,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	39,620	$3,584,025	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/	13,694	$1,238,759	36.7%	Defined
Truist Advisory Services, Inc.	23,576	$2,132,684	63.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	6,770	$612,414	18.2%	Sole
Held directly	30,329	$2,743,561	81.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	36,683	$3,318,344	99.8%	Defined
Key National Trust Co of Delaware	80	$7,236	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	27,780	$2,512,978	79.6%	Defined
Brevan Howard US Investment Management, LP	7,109	$643,080	20.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	34,534	$3,123,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	34,501	$3,120,960	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	16	$1,447	0.0%	Defined
IDB Lido Wealth, LLC	47	$4,251	0.1%	Defined
FIFTH AVENUE FAMILY OFFICE	54	$4,884	0.2%	Defined
Held directly	32,384	$2,929,456	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	4,381	$396,305	13.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	27,962	$2,529,442	86.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	31,318	$2,833,026	97.5%	Defined
Synovus Securities, Inc.	800	$72,368	2.5%	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	31,340	$2,835,016	100.0%	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	4,527	$409,512	15.3%	Other
Held directly	25,123	$2,272,626	84.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	28,900	$2,614,294	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	305	$27,590	1.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	23,609	$2,135,669	83.6%	Other
Bessemer Trust CO of Delaware, N.A.	542	$49,028	1.9%	Defined
BESSEMER TRUST Co OF FLORIDA	3,788	$342,662	13.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	27,800	$2,514,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	27,261	$2,466,030	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	214	$19,358	0.8%	Defined
Held directly	26,914	$2,434,640	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	27,100	$2,451,466	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	5,702	$515,802	21.8%	Defined
Held directly	20,414	$1,846,650	78.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	26,000	$2,351,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	25,700	$2,324,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	25,000	$2,261,500	99.4%	Sole
Held directly joint	155	$14,021	0.6%	Other

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	25,000	$2,261,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	9,337	$844,625	37.9%	Defined
TCW ASSET MANAGEMENT CO LLC	15,307	$1,384,671	62.1%	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	4,229	$382,555	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	11,767	$1,064,442	51.9%	Defined
Held directly	6,698	$605,901	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	22,537	$2,038,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
The Ithaka Group	152	$13,749	0.7%	Other
Jennison Associates	616	$55,723	2.8%	Other
Montag & Caldwell	21,322	$1,928,788	96.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	3,215	$290,828	14.8%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	15,888	$1,437,228	73.1%	Other
Held directly	2,631	$238,000	12.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	21,649	$1,958,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	20,280	$1,834,528	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.	20,091	$1,817,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	19,972	$1,806,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	18,460	$1,669,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	18,054	$1,633,164	100.0%	Other

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	17,342	$1,568,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	17,200	$1,555,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	14,796	$1,338,446	87.6%	Defined
Held directly	2,103	$190,237	12.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,659	$150,073	11.2%	Other
AQR Capital Management	6,080	$549,996	40.9%	Other
Parametric	198	$17,911	1.3%	Other
Manager 31	134	$12,121	0.9%	Other
Natixis UMA	16	$1,447	0.1%	Other
Aperio	24	$2,171	0.2%	Other
Vanguard Direct Indexing	31	$2,804	0.2%	Other
Dimensional Fund Advisors	6	$542	0.0%	Other
Held directly	6,715	$607,438	45.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	14,152	$1,280,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,110	$1,276,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	13,702	$1,239,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	12,654	$1,144,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	3,832	$346,642	32.3%	Defined
J. Safra Sarasin Investmentfonds Ltd.	8,015	$725,036	67.7%	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	11,500	$1,040,290	97.1%	Defined
West Financial Services, Inc.	340	$30,756	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	11,684	$1,056,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,135	$102,672	10.2%	Defined
Held directly	10,002	$904,780	89.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	10,481	$948,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	10,470	$947,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	9,794	$885,965	97.6%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	240	$21,710	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEDGEWOOD PARTNERS INC	2,828	$255,820	29.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	188	$17,006	2.0%	Other
55I, LLC	32	$2,894	0.3%	Other
BlackRock Investment Management, LLC	60	$5,427	0.6%	Other
Aptus Capital Advisors, LLC	1,094	$98,963	11.4%	Other
ALLIANCEBERNSTEIN L.P.	165	$14,925	1.7%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	10	$904	0.1%	Other
Fidelity Institutional Asset Management Trust Co	66	$5,970	0.7%	Other
Atria Investments, Inc	16	$1,447	0.2%	Other
Vanguard Personalized Indexing Management, LLC	8	$723	0.1%	Other
Manager 80	1	$90	0.0%	Other
Manager 83	43	$3,889	0.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	72	$6,513	0.8%	Other
Held directly	5,008	$453,023	52.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	9,583	$866,878	100.0%	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	9,507	$860,003	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	13	$1,175	0.1%	Other
Latour Trading LLC (Latour)	9,273	$838,835	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	6,865	$621,007	74.5%	Defined
Held directly	2,355	$213,033	25.5%	Sole

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	9,102	$823,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	344	$31,118	5.0%	Other
Held directly	6,546	$592,151	95.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	450	$40,707	7.1%	Other
Aperio Group, LLC	5,743	$519,511	90.0%	Other
BANK OF AMERICA CORP /DE/	108	$9,769	1.7%	Other
Held directly	77	$6,965	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GKFO LLC	6,158	$557,052	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	4,423	$400,104	72.7%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	1,661	$150,254	27.3%	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	5,597	$506,304	94.0%	Other
Held directly	359	$32,475	6.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,738	$519,059	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	4,987	$451,124	87.2%	Other
Held directly	730	$66,035	12.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	5,415	$489,840	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	5,229	$473,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	5,105	$461,798	98.3%	Defined
Held directly	86	$7,779	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	23	$2,080	0.4%	Other
Held directly	5,103	$461,617	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	705	$63,774	13.9%	Other
Assetmark	1,047	$94,711	20.7%	Other
Portfolio Design Labs	1,806	$163,370	35.7%	Other
Orion	1,497	$135,418	29.6%	Other
Held directly	10	$904	0.2%	Sole

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	5,051	$456,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	6	$542	0.1%	Other
ALLIANCEBERNSTEIN L.P.	60	$5,427	1.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,755	$158,757	35.1%	Other
MORGAN STANLEY & CO. LLC	191	$17,277	3.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,304	$208,419	46.1%	Other
APERIO GROUP, LLC	104	$9,407	2.1%	Other
AMERIPRISE FINANCIAL INC	152	$13,749	3.0%	Other
HECK CAPITAL ADVISORS, LLC	121	$10,945	2.4%	Other
Held directly	306	$27,680	6.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Arcadia Wealth Management, LLC	6	$542	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	91	$8,231	1.9%	Other
BHC Wealth Management	16	$1,447	0.3%	Other
Blackston Financial Advisory Group, LLC	14	$1,266	0.3%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	35	$3,166	0.7%	Other
Brigher Financial	159	$14,383	3.3%	Other
Capstar Financial Services	45	$4,070	0.9%	Other
FSA Advisors, Inc.	9	$814	0.2%	Other
Fletcher Financial Group	15	$1,356	0.3%	Other
Pineridge Advisors LLC	81	$7,327	1.7%	Other
Harlow Wealth Managment, Inc.	135	$12,212	2.8%	Other
Hobart Private Capital, LLC	427	$38,626	8.8%	Other
Key Capital Management Inc	22	$1,990	0.5%	Other
Mach-1 Financial Group, LLC	7	$633	0.1%	Other
Networth Advisors LLC	31	$2,804	0.6%	Other
POM Investment Strategies, LLC	55	$4,975	1.1%	Other
RSG Investments LLC	10	$904	0.2%	Other
Safeguard Investment Advisory Group, LLC	14	$1,266	0.3%	Other
Sierens Financial	1	$90	0.0%	Other
Strategy Financial Group	39	$3,527	0.8%	Other
The Holland Group	28	$2,532	0.6%	Other
VCI Wealth Management LLC	136	$12,302	2.8%	Other
Held directly	3,464	$313,352	71.6%	Other

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	4,751	$429,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	4,557	$412,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	4,400	$398,024	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BIRCH HILL ADVISORS	2,560	$231,577	58.6%	Defined
Held directly	1,812	$163,913	41.4%	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	578	$52,285	13.6%	Other
Aperio Group, LLC	31	$2,804	0.7%	Other
Orion Porfolio Solutions, LLC	61	$5,518	1.4%	Other
Held directly	3,583	$324,118	84.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	3,922	$354,784	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	3,883	$351,256	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	3,850	$348,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Diamond Hill Capital Management, LLC (Investment Advisor) joint	3,832	$346,642	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	299	$27,047	8.5%	Other
Held directly	3,226	$291,823	91.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,359	$303,855	100.0%	Other

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	756	$68,385	22.9%	Sole
Held directly	2,552	$230,851	77.1%	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.	2,991	$270,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wedgewood	2,716	$245,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	2,681	$242,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	3	$271	0.1%	Sole
INVESTMENT PLANNERS, INC.	16	$1,447	0.6%	Sole
MJP ASSOCIATES INC /ADV	2,629	$237,819	99.0%	Sole
Roman Retirement Planning	4	$361	0.2%	Sole
Taiko Private Wealth, LLC	4	$361	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	2,613	$236,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	2,490	$225,245	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	2,320	$209,867	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	351	$31,751	15.5%	Other
Quantinno Capital Management LP	1,914	$173,140	84.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs Asset Management LP	2,250	$203,535	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	256	$23,157	13.4%	Other
55I, LLC	103	$9,317	5.4%	Other
Dimensional Fund Advisors Ltd.	589	$53,280	30.8%	Other
JPMORGAN CHASE & CO	11	$995	0.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	127	$11,488	6.6%	Other
Neuberger Berman Group LLC	225	$20,353	11.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	75	$6,784	3.9%	Other
Quantinno Capital Management LP	387	$35,008	20.3%	Other
Suncoast Equity Management	60	$5,427	3.1%	Other
Vanguard Personalized Indexing Management, LLC	78	$7,055	4.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	300	$27,138	17.3%	Defined
Johnson Wealth Inc.	1,438	$130,081	82.7%	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	432,007	$34,470	24.7%	Defined
Deka Vermoegensmanagement GmbH	1,315,161	$104,937	75.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,346	$121,759	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.	1,010	$91,364	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	500	$45,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	450	$40,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	145	$13,116	34.6%	Defined
Held directly	274	$24,786	65.4%	Sole

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	67	$6,060	18.6%	Other
Held directly	294	$26,595	81.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	302	$27,318	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	300	$27,138	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	214	$19,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	135	$12,212	64.0%	Other
Held directly	76	$6,874	36.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT/ joint	82	$7,417	87.2%	Other
Held directly	12	$1,085	12.8%	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	90	$8,141	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	83	$7,508	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	6	$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
Rakuten Group, Inc. joint	2	$180	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	81,806	$6,551,024	7.0%	Defined
JANUS HENDERSON INVESTORS US LLC	1,083,798	$86,790,543	93.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	407,842	$32,659,987	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	270,554	$21,665,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEDGEWOOD PARTNERS INC	8,737	$699,658	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,190	$655,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Advisers	4,890	$391,591	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	4,661	$373,252	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	154	$12,332	4.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	863	$69,109	22.3%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	90	$7,207	2.3%	Other
Held directly	2,758	$220,859	71.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,295	$103,703	48.8%	Other
Held directly	1,359	$108,828	51.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	2,400	$192,192	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	1,422	$113,872	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	761	$60,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	700	$56,056	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	621	$49,729	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	460	$36,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	81	$6,486	52.3%	Other
Held directly	74	$5,925	47.7%	Sole

Key facts CIK 1099800 CUSIP 28176E108 13F (30d) 1096 filings 1065 filers Visit website Investor relations