EWBC · East West Bancorp Inc

$129.93 -0.47 (-0.36%)

Market Cap

$17.91B

137.01M

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: 644

Total Value: $16,307,655,173

Total Shares: 126,330,839

Institutional Ownership Trend

26 quarters

Superinvestors Holding EWBC

All superinvestors →

Li Lu $358,399,150

Holder Concentration

Across 644 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

+0.1 pts

Top 5

34.5%

−0.1 pts

Top 10

50.6%

−0.3 pts

HHI

359

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

110

Increased

237

Decreased

203

Sold Out

Unchanged

Holder count: +42

Institutional value: +22.4%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,484,505	3,227,066
Mega CITADEL ADVISORS LLC	+897,874	1,336,130
Mega FMR LLC	+801,062	8,485,968
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+403,619	4,453,454
Mega BlackRock, Inc.	+285,574	13,517,378

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−1,238,770	754,178
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,228,355	1,093,452
Mega FIRST TRUST ADVISORS LP	−793,690	3,124,825
Mega Invesco Ltd.	−558,938	8,830,694
Mid Engineers Gate Manager LP	−294,529	29,029

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,650,048	$213,004,696
Large Balyasny Asset Management L.P.	598,656	$77,280,503
Large Point72 Asset Management, L.P.	193,148	$24,933,475
Mid MARSICO CAPITAL MANAGEMENT LLC	95,692	$12,352,880
Mega Jupiter Topco LLC	61,513	$7,940,713

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Azora Capital LP	311,949	$33,303,675
Mid Interval Partners, LP	221,748	$23,673,816
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	163,760	$17,483,017
Small Philadelphia Financial Management of San Francisco, LLC	81,600	$8,711,616
Mega JANUS HENDERSON GROUP PLC	61,513	$6,567,127

Filter: New 110 Increased 237 Reduced 203 Sold out 68 Unchanged 94

Showing 100 of 650

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,744,958,318

10.70%

13,517,378

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	181,194	$23,390,333	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	2,779	$358,741	0.0%	Sole
BlackRock Asset Management Canada Ltd	23,318	$3,010,120	0.2%	Sole
BlackRock Investment Management, LLC	306,321	$39,542,977	2.3%	Sole
BLACKROCK ADVISORS LLC	78,385	$10,118,719	0.6%	Sole
BlackRock Fund Advisors	7,985,705	$1,030,874,658	59.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,150,815	$535,828,708	30.7%	Sole
BlackRock Fund Managers Ltd.	35,115	$4,532,995	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	79,016	$10,200,175	0.6%	Sole
BlackRock (Netherlands) B.V.	13,460	$1,737,551	0.1%	Sole
BlackRock Asset Management Ireland Ltd	442,837	$57,165,828	3.3%	Sole
BlackRock Advisors (UK) Ltd	2,130	$274,961	0.0%	Sole
BlackRock (Luxembourg) S.A.	4,070	$525,396	0.0%	Sole
BlackRock Life Ltd	2,688	$346,993	0.0%	Sole
BlackRock Asset Management Schweiz AG	22,931	$2,960,162	0.2%	Sole
Aperio Group, LLC	186,614	$24,090,001	1.4%	Sole

Invesco Ltd.

$1,139,954,283

6.99%

8,830,694

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	1,427,707	$184,302,694	16.2%	Defined
Invesco Trust Co joint	55,591	$7,176,242	0.6%	Defined
Invesco Asset Management Limited	950,904	$122,752,197	10.8%	Defined
Invesco Management S.A.	21,287	$2,747,938	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	5,164,482	$666,682,981	58.5%	Defined
Invesco Australia Ltd joint	104	$13,425	0.0%	Defined
Invesco Investment Advisers LLC	27,672	$3,572,178	0.3%	Defined
Invesco Capital Management LLC	1,182,947	$152,706,628	13.4%	Defined

FMR LLC

$1,095,453,607

6.72%

8,485,968

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	5,528,607	$713,687,877	65.1%	Defined
FIDELITY MANAGEMENT TRUST CO	198,951	$25,682,584	2.3%	Defined
STRATEGIC ADVISERS LLC	373,718	$48,243,256	4.4%	Defined
Fidelity Institutional Asset Management Trust Co	65,434	$8,446,875	0.8%	Defined
FIAM LLC	2,316,979	$299,098,819	27.3%	Defined
Fidelity Diversifying Solutions LLC	2,279	$294,196	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$851,374,238

5.22%

6,595,199

VANGUARD CAPITAL MANAGEMENT LLC

$798,159,468

4.89%

6,182,969

STATE STREET CORP

$648,357,752

3.98%

5,022,525

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 SINGAPORE LIMITED joint	5,022,525	$648,357,752	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$574,896,376

3.53%

4,453,454

SCHRODER INVESTMENT MANAGEMENT GROUP

$514,518,787

3.16%

3,985,737

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Europe) S.A.	2,927,405	$377,898,711	73.4%	Sole
Schroder Investment Management (Hong Kong) Limited	3,466	$447,425	0.1%	Sole
Schroder Investment Management Limited	372,713	$48,113,521	9.4%	Sole
Schroder Investment Management North America Inc.	441,082	$56,939,275	11.1%	Sole
Schroder Investment Management North America Limited	241,071	$31,119,855	6.0%	Sole

Boston Partners

$461,381,987

2.83%

3,574,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	568,641	$73,405,866	15.9%	Other
Boston Partners Trust Co	206,939	$26,713,755	5.8%	Defined
Held directly	2,798,531	$361,262,366	78.3%	Other

AQR CAPITAL MANAGEMENT LLC

$416,581,946

2.55%

3,227,066

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	110	$14,199	0.0%	Other
KEB ASSET MANAGEMENT, LLC	181	$23,365	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$387	0.0%	Other
Compound Planning, Inc.	57	$7,358	0.0%	Other
Arax Advisory Partners	14,822	$1,913,371	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,816	$621,697	0.1%	Other
Stokes Family Office, LLC	999	$128,960	0.0%	Other
Held directly	3,206,078	$413,872,609	99.3%	Defined

FIRST TRUST ADVISORS LP

$403,383,659

2.47%

3,124,825

Capital International Investors

$367,928,058

2.26%

2,850,167

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,850,167	$367,928,058	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$365,675,565

2.24%

2,832,718

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	542,085	$69,977,752	19.1%	Defined
Held directly	2,290,633	$295,697,813	80.9%	Defined

Himalaya Capital Management LLC

$358,399,150

2.20%

2,776,351

DIMENSIONAL FUND ADVISORS LP

$246,868,615

1.51%

1,912,376

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.	21,420	$2,765,107	1.1%	Defined
DFA Australia Ltd.	52,783	$6,813,757	2.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,207	$284,901	0.1%	Defined
Dimensional Ireland Ltd	277,045	$35,763,739	14.5%	Defined
Held directly	1,558,921	$201,241,111	81.5%	Sole

Capital Research Global Investors

$241,816,938

1.48%

1,873,243

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,873,243	$241,816,938	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$222,237,470

1.36%

1,721,570

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.	55,470	$7,160,622	3.2%	Defined
MFS Heritage Trust CO	167,441	$21,614,958	9.7%	Defined
Held directly	1,498,659	$193,461,890	87.1%	Sole

BANK OF AMERICA CORP /DE/

$221,651,916

1.36%

1,717,034

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	391,917	$50,592,565	22.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	349,186	$45,076,420	20.3%	Defined
BOFA SECURITIES, INC.	14,259	$1,840,694	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	960,050	$123,932,854	55.9%	Defined
BofA Securities Europe SA	1,622	$209,383	0.1%	Defined

NORGES BANK

$213,004,696

1.31%

1,650,048

EARNEST PARTNERS LLC

$209,929,127

1.29%

1,626,223

NORTHERN TRUST CORP

$185,818,727

1.14%

1,439,451

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	1,271,859	$164,184,277	88.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	104,109	$13,439,430	7.2%	Defined
MASON STREET ADVISORS, LLC joint	63,483	$8,195,020	4.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$171,756,567

1.05%

1,330,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	169,625	$21,896,891	12.7%	Defined
Held directly	1,160,893	$149,859,676	87.3%	Defined

CITADEL ADVISORS LLC

$169,912,130

1.04%

1,316,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1	$129	0.0%	Defined
Held directly	1,316,229	$169,912,001	100.0%	Defined

MORGAN STANLEY

$158,942,185

0.97%

1,231,251

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	334	$43,116	0.0%	Defined
MORGAN STANLEY & CO. LLC	41,717	$5,385,247	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	169,558	$21,888,242	13.8%	Defined
MORGAN STANLEY AIP GP LP	725	$93,589	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,426	$1,087,711	0.7%	Defined
Morgan Stanley Investment Management LTD	36,701	$4,737,731	3.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	282,102	$36,416,547	22.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	640,045	$82,623,408	52.0%	Defined
EATON VANCE MANAGEMENT	4,056	$523,589	0.3%	Defined
Calvert Research & Management	47,587	$6,143,005	3.9%	Defined

JENNISON ASSOCIATES LLC

$153,180,646

0.94%

1,186,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	993,672	$128,273,118	83.7%	Defined
Prudential Trust Company	192,947	$24,907,528	16.3%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$141,153,717

0.87%

1,093,452

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	148,821	$19,211,302	13.6%	Defined
Held directly	944,631	$121,942,415	86.4%	Sole

Bank of New York Mellon Corp

$130,743,635

0.80%

1,012,810

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	2,141	$276,380	0.2%	Defined
Mellon Investments Corporation joint	551,182	$71,152,082	54.4%	Defined
BNY Mellon Investment Adviser, Inc.	50,559	$6,526,661	5.0%	Defined
The Bank of New York Mellon	303,074	$39,123,822	29.9%	Defined
BNY Mellon, NA joint	82,208	$10,612,229	8.1%	Defined
BNY Mellon Advisors, Inc.	14,173	$1,829,592	1.4%	Defined
Newton Investment Management North America, LLC joint	9,472	$1,222,740	0.9%	Defined
Held directly	1	$129	0.0%	Defined

Nuveen, LLC

$112,216,128

0.69%

869,286

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	133,512	$17,235,063	15.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	101,780	$13,138,780	11.7%	Defined
TEACHERS ADVISORS, LLC joint	633,994	$81,842,285	72.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$111,769,607

0.69%

865,827

GOLDMAN SACHS GROUP INC

$109,823,832

0.67%

850,754

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	465,798	$60,129,863	54.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	382,796	$49,415,135	45.0%	Defined
Goldman Sachs Trust Company, N.A.	2,160	$278,834	0.3%	Defined

ALLIANCEBERNSTEIN L.P.

$106,533,458

0.65%

825,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	825,265	$106,533,458	100.0%	Defined

SEI INVESTMENTS CO

$103,727,041

0.64%

803,525

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	87,865	$11,342,492	10.9%	Sole
SEI TRUST CO	715,660	$92,384,549	89.1%	Sole

T. Rowe Price Investment Management, Inc.

$97,356,838

0.60%

754,178

Zurcher Kantonalbank (Zurich Cantonalbank)

$96,734,107

0.59%

749,354

Fisher Asset Management, LLC

$92,155,801

0.57%

713,888

WESTFIELD CAPITAL MANAGEMENT CO LP

$83,862,156

0.51%

649,641

MILLER HOWARD INVESTMENTS INC /NY

$79,063,752

0.48%

612,470

AMERICAN CENTURY COMPANIES INC

$78,352,982

0.48%

606,964

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	606,964	$78,352,982	100.0%	Defined

Balyasny Asset Management L.P.

$77,280,503

0.47%

598,656

LORD, ABBETT & CO. LLC

$66,663,237

0.41%

516,409

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

$64,856,748

0.40%

502,415

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	156,173	$20,160,372	31.1%	Defined
UBS Asset Management Switzerland AG	236,176	$30,487,959	47.0%	Defined
UBS Asset Management (UK) Ltd.	76,803	$9,914,498	15.3%	Other
Held directly	33,263	$4,293,919	6.6%	Defined

TWO SIGMA INVESTMENTS, LP

$59,572,324

0.37%

461,479

AMERIPRISE FINANCIAL INC

$59,481,701

0.36%

460,777

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	174,419	$22,515,748	37.9%	Defined
Ameriprise Financial Services, LLC joint	285,820	$36,896,503	62.0%	Defined
Ameriprise Bank, FSB	538	$69,450	0.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$55,709,305

0.34%

431,554

UBS Group AG

$54,510,446

0.33%

422,267

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	209,354	$27,025,507	49.6%	Defined
UBS AG	212,013	$27,368,758	50.2%	Defined
UBS Switzerland AG	900	$116,181	0.2%	Defined

Boston Trust Walden Corp

$53,994,345

0.33%

418,269

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	247,191	$31,909,886	59.1%	Defined
Boston Trust Walden Inc.	171,078	$22,084,459	40.9%	Defined

JANE STREET GROUP, LLC

$52,208,384

0.32%

404,434

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	81,272	$10,491,402	20.1%	Defined
Jane Street Global Trading, LLC	323,162	$41,716,982	79.9%	Defined

RHUMBLINE ADVISERS

$48,213,565

0.30%

373,488

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$45,883,878

0.28%

355,441

WELLS FARGO & COMPANY/MN

$44,612,211

0.27%

345,590

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	9,589	$1,237,844	2.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	91,540	$11,816,898	26.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	234,687	$30,295,744	67.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,774	$1,261,725	2.8%	Defined

Vest Financial, LLC

$44,419,997

0.27%

344,101

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	340,433	$43,946,495	98.9%	Defined
Held directly	3,668	$473,502	1.1%	Sole

ENVESTNET ASSET MANAGEMENT INC

$43,569,940

0.27%

337,516

JPMORGAN CHASE & CO

$39,311,128

0.24%

304,525

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	190	$24,527	0.1%	Other
JPMorgan Chase Bank, N.A.	119,720	$15,454,654	39.3%	Defined
J.P. Morgan Investment Management Inc.	161,105	$20,797,044	52.9%	Defined
J.P. Morgan Securities LLC	19,846	$2,561,920	6.5%	Defined
J.P. Morgan Securities plc	54	$6,970	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	3,285	$424,060	1.1%	Defined
55I, LLC	217	$28,012	0.1%	Defined
J.P. Morgan SE	108	$13,941	0.0%	Defined

Retirement Systems of Alabama

$39,026,230

0.24%

302,318

Fiera Capital Corp

$39,005,704

0.24%

302,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	295,662	$38,167,007	97.8%	Other
Held directly	6,497	$838,697	2.2%	Sole

RAYMOND JAMES FINANCIAL INC

$38,791,802

0.24%

300,502

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	284,445	$36,719,005	94.7%	Defined
Raymond James Financial Services Advisors, Inc.	11,733	$1,514,612	3.9%	Defined
RAYMOND JAMES TRUST N.A.	4,324	$558,185	1.4%	Defined

Qube Research & Technologies Ltd

$37,733,007

0.23%

292,300

California Public Employees Retirement System

$37,172,369

0.23%

287,957

BANK OF MONTREAL /CAN/

$37,119,181

0.23%

287,545

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.	220,320	$28,441,108	76.6%	Defined
BMO Bank N.A.	10,890	$1,405,790	3.8%	Defined
BMO Delaware Trust Co	4	$516	0.0%	Defined
BMO Family Office, LLC	1,355	$174,916	0.5%	Defined
BMO NESBITT BURNS INC.	54,976	$7,096,851	19.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$36,995,257

0.23%

286,585

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	286,585	$36,995,257	100.0%	Defined

LSV ASSET MANAGEMENT

$36,859,067

0.23%

285,530

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$35,743,601

0.22%

276,889

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	276,889	$35,743,601	100.0%	Defined

Swiss National Bank

$35,654,658

0.22%

276,200

WHITTIER TRUST CO

$34,003,854

0.21%

263,412

RENAISSANCE TECHNOLOGIES LLC

$33,593,477

0.21%

260,233

Erste Asset Management GmbH

$31,642,798

0.19%

245,122

NATIXIS ADVISORS, LLC

$30,664,554

0.19%

237,544

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.	237,544	$30,664,554	100.0%	Defined

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$30,566,575

0.19%

236,785

Aware Super Pty Ltd as trustee of Aware Super

$29,267,930

0.18%

226,725

Arbejdsmarkedets Tillaegspension

$29,135,613

0.18%

225,700

Handelsbanken Fonder AB

$28,836,124

0.18%

223,380

ZWJ INVESTMENT COUNSEL INC

$27,863,172

0.17%

215,843

Quantinno Capital Management LP

$27,752,026

0.17%

214,982

JONES FINANCIAL COMPANIES LLLP

$26,997,623

0.17%

209,138

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.	209,008	$26,980,842	99.9%	Sole
Edward Jones Trust Company	130	$16,781	0.1%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$25,930,437

0.16%

200,871

Point72 Asset Management, L.P.

$24,933,475

0.15%

193,148

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$24,735,580

0.15%

191,615

PRUDENTIAL FINANCIAL INC

$24,400,978

0.15%

189,023

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	187,613	$24,218,962	99.3%	Defined
Prudential Trust Co	1,410	$182,016	0.7%	Defined

Capital International, Inc./CA/

$23,656,129

0.15%

183,253

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	183,253	$23,656,129	100.0%	Defined

Legal & General Group Plc

$23,100,524

0.14%

178,949

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	80,374	$10,375,479	44.9%	Defined
Legal & General Investment Management Ltd joint	98,575	$12,725,045	55.1%	Defined

STRS OHIO

$21,452,563

0.13%

166,183

NEW YORK STATE COMMON RETIREMENT FUND

$21,414,094

0.13%

165,885

MILLENNIUM MANAGEMENT LLC

$21,341,287

0.13%

165,321

SILVERCREST ASSET MANAGEMENT GROUP LLC

$20,735,984

0.13%

160,632

Stieven Capital Advisors, L.P.

$20,383,827

0.12%

157,904

HRT FINANCIAL LP

$20,287,397

0.12%

157,157

Janney Montgomery Scott LLC

$19,851,331

0.12%

153,779

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$19,512,728

0.12%

151,156

TRILLIUM ASSET MANAGEMENT, LLC

$19,438,630

0.12%

150,582

DNB Asset Management AS

$19,186,259

0.12%

148,627

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	148,627	$19,186,259	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$16,869,868

0.10%

130,683

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$16,544,818

0.10%

128,165

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	26,054	$3,363,310	20.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	92,647	$11,959,801	72.3%	Defined
AXA INVESTMENT MANAGERS US INC.	9,464	$1,221,707	7.4%	Defined

Access Investment Management LLC

$16,342,277

0.10%

126,596

Carmel Capital Management L.L.C.

$16,249,849

0.10%

125,880

WHITTIER TRUST CO OF NEVADA INC

$16,102,557

0.10%

124,739

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$15,655,647

0.10%

121,277

VAN ECK ASSOCIATES CORP

$14,794,230

0.09%

114,604

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	114,604	$14,794,230	100.0%	Sole

Mirae Asset Global Investments Co., Ltd.

$14,778,352

0.09%

114,481

Thrivent Financial for Lutherans

$13,938,749

0.09%

107,977

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	25,987	$3,354,661	24.1%	Defined
Thrivent Investment Management Inc.	9,682	$1,249,849	9.0%	Sole
Held directly	72,308	$9,334,239	67.0%	Sole

ROYAL BANK OF CANADA

$13,062,097

0.08%

101,186

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,162	$150,002	1.1%	Defined
RBC Capital Markets, LLC	75,101	$9,694,788	74.2%	Defined
RBC Dominion Securities Inc.	18,791	$2,425,730	18.6%	Defined
RBC Private Counsel (USA) Inc.	275	$35,499	0.3%	Defined
RBC Trust Co (Delaware) Ltd	617	$79,648	0.6%	Defined
CITY NATIONAL BANK	985	$127,153	1.0%	Defined
RBC Rochdale, LLC	716	$92,428	0.7%	Defined
Held directly	3,539	$456,849	3.5%	Sole

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	9,155	$1,181,818	10.5%	Defined
Held directly	77,905	$10,056,756	89.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	83,620	$10,794,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	83,469	$10,775,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	66,949	$8,642,446	82.5%	Defined
Held directly	14,232	$1,837,208	17.5%	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	1,647	$212,611	2.0%	Other
Held directly	79,110	$10,212,309	98.0%	Sole

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	62,405	$8,055,861	78.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,562	$330,728	3.2%	Defined
Fiduciary Trust International of California	21	$2,710	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,477	$448,845	4.4%	Defined
FRANKLIN ADVISERS INC	5,070	$654,486	6.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,086	$656,551	6.4%	Defined
PUTNAM ADVISORY CO LLC	756	$97,592	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	285	$36,790	0.4%	Defined
Citigroup Financial Products Inc. joint	74,963	$9,676,972	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	71,167	$9,186,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	70,065	$9,044,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	6,144	$793,128	8.9%	Defined
Numeric Investors LLC	62,934	$8,124,150	91.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	65,943	$8,512,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,197	$8,029,010	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	62,067	$8,012,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	61,546	$7,944,973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	61,513	$7,940,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	60,185	$7,769,281	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	58,886	$7,601,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	57,721	$7,451,203	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	54,573	$7,044,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	54,000	$6,970,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	48,635	$6,278,291	90.2%	Defined
Russell Investments Canada Limited	1,070	$138,126	2.0%	Defined
Russell Investments Capital, LLC	2,690	$347,252	5.0%	Defined
Russell Investments Limited joint	1,273	$164,331	2.4%	Other
Russell Investments Trust Company	261	$33,692	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	52,440	$6,769,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	29,715	$3,835,909	57.9%	Defined
BARCLAYS CAPITAL INC.	903	$116,568	1.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	20,727	$2,675,648	40.4%	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	50,400	$6,506,136	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	35,945	$4,640,140	71.7%	Defined
EquityCompass Investment Management	111	$14,328	0.2%	Defined
Stifel Independent Advisors, LLC	8	$1,032	0.0%	Defined
Held directly	14,041	$1,812,552	28.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	5,132	$662,489	10.8%	Defined
EFG Asset Management (UK) Ltd	2,349	$303,232	5.0%	Defined
EFG Asset Management (North America) Corp.	24,426	$3,153,152	51.5%	Defined
EFG Private Wealth Management (Americas) Corp.	14,994	$1,935,575	31.6%	Defined
EFG Bank (Luxembourg) S.A.	491	$63,383	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	19,216	$2,480,593	42.7%	Defined
Malta Opportunity Fund LP	18,932	$2,443,931	42.1%	Defined
Held directly	6,852	$884,524	15.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	10,274	$1,326,270	23.3%	Defined
Nordea Investment Funds S.A.	33,847	$4,369,309	76.7%	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	43,865	$5,662,532	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&P400 INDEX	38,997	$5,034,122	90.7%	Sole
MED S&P 400 STOCK INDEX	4,015	$518,296	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	38,767	$5,004,431	96.1%	Other
Held directly	1,575	$203,316	3.9%	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.	32,284	$4,167,541	98.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	70	$9,036	0.2%	Sole
OSAIC INSTITUTIONS, INC.	45	$5,809	0.1%	Defined
Osaic Advisory Services, LLC	253	$32,659	0.8%	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	30,817	$3,978,166	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.	29,847	$3,852,949	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	2,979	$384,559	11.1%	Defined
Held directly	23,914	$3,087,058	88.9%	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	93	$12,005	0.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,584	$333,568	9.6%	Defined
Wilmington Trust National Association joint	12,933	$1,669,520	48.3%	Defined
Wilmington Trust Company	9,742	$1,257,594	36.4%	Defined
Wilmington Funds Management Corp	1,223	$157,877	4.6%	Defined
Wilmington Trust Investment Management, LLC	215	$27,754	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	17,554	$2,266,045	66.2%	Other
Strive Asset Management, LLC	596	$76,937	2.2%	Other
The Burney Company	2,256	$291,227	8.5%	Other
Sequoia Financial Group, LLC	5,775	$745,494	21.8%	Other
Held directly	352	$45,439	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	25,212	$3,254,617	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	965	$124,571	3.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,874	$758,274	23.3%	Defined
DWS Investments UK Ltd	8,597	$1,109,786	34.1%	Defined
DBX Advisors LLC	1,809	$233,523	7.2%	Defined
DWS Investments Hong Kong Ltd	6,680	$862,321	26.5%	Defined
DWS International GmbH	1,254	$161,878	5.0%	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	11,991	$1,547,918	52.6%	Defined
Willow Street Trust Co of Wyoming, LLC	1,364	$176,078	6.0%	Other
Held directly	9,431	$1,217,447	41.4%	Sole

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	18,967	$2,448,449	94.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,189	$153,488	5.9%	Defined
U.S. BANCORP ADVISORS, LLC	3	$387	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Trust Walden Inc.	19,545	$2,523,064	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	18,880	$2,437,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	18,146	$2,342,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,600	$2,271,984	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	16,558	$2,137,472	95.2%	Other
PNC Delaware Trust Company	374	$48,279	2.1%	Defined
PNC Wealth Management LLC	469	$60,543	2.7%	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	17,300	$2,233,257	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	17,259	$2,227,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	16,913	$2,183,299	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	15,912	$2,054,080	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,828	$2,043,236	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	15,600	$2,013,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,038	$263,085	13.5%	Defined
Truist Advisory Services, Inc.	13,078	$1,688,239	86.5%	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	14,060	$1,815,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	12,212	$1,576,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,400	$1,471,626	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 Commonwealth Bank	11,309	$1,459,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	503	$64,932	4.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,208	$285,030	19.6%	Defined
Rockefeller Trust Co (Delaware)	101	$13,038	0.9%	Defined
ROCKEFELLER FINANCIAL LLC	8,480	$1,094,683	75.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,585	$1,366,417	99.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	12	$1,549	0.1%	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.	9,664	$1,247,525	98.0%	Defined
Regime de rentes du Mouvement Desjardins	196	$25,301	2.0%	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	473	$61,059	5.1%	Other
AQR Capital Management	3,099	$400,049	33.1%	Other
Parametric	9	$1,161	0.1%	Other
Natixis UMA	32	$4,130	0.3%	Other
Aperio	22	$2,839	0.2%	Other
Dimensional Fund Advisors	2	$258	0.0%	Other
Held directly	5,724	$738,911	61.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	3,440	$444,069	37.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,883	$243,075	20.5%	Defined
Bessemer Trust CO of Delaware, N.A.	77	$9,939	0.8%	Other
BESSEMER TRUST Co OF FLORIDA	107	$13,812	1.2%	Defined
Bessemer Trust Co of Nevada, National Association	3,675	$474,405	40.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,637	$340,410	28.8%	Defined
Held directly	6,509	$840,246	71.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	7,079	$913,828	99.6%	Other
Held directly	26	$3,356	0.4%	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	7,026	$906,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	5,782	$746,398	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	5,192	$670,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	4,545	$586,714	97.9%	Defined
HSBC SECURITIES USA INC	97	$12,521	2.1%	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.	4,556	$588,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	4,463	$576,128	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	4,300	$555,087	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	387	$49,957	10.5%	Defined
Held directly	3,315	$427,933	89.5%	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	3,613	$466,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,848	$238,558	51.5%	Defined
RIDGELINE RESEARCH LLC	1,324	$170,915	36.9%	Defined
Held directly	414	$53,443	11.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,401	$439,035	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	3,278	$423,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	3,136	$404,826	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	2,867	$370,101	96.6%	Defined
BAIRD TRUST Co	100	$12,909	3.4%	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	1,836	$237,009	62.3%	Other
BANK OF AMERICA CORP /DE/	1,113	$143,677	37.7%	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	467	$60,282	15.9%	Sole
Held directly	2,475	$319,495	84.1%	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	2,888	$372,811	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	2,882	$372,037	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	2,008	$259,212	79.3%	Sole
Held directly	525	$67,772	20.7%	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	476	$61,446	20.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	62	$8,003	2.7%	Other
TRILLIUM ASSET MANAGEMENT, LLC	559	$72,161	24.1%	Other
APERIO GROUP, LLC	136	$17,556	5.9%	Other
MILLER HOWARD INVESTMENTS INC /NY	195	$25,172	8.4%	Other
AMERIPRISE FINANCIAL INC	890	$114,890	38.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,105	$271,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	224	$28,916	13.7%	Sole
Held directly	1,408	$181,758	86.3%	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	438	$56,541	27.4%	Other
Held directly	1,162	$150,002	72.6%	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.	1,583	$204,349	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,363	$175,949	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 Investments Canada Inc. joint	799	$103,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	528	$68,159	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	286	$36,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	176	$22,719	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	115	$14,845	76.2%	Defined
Held directly	36	$4,647	23.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	93	$12,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	42	$5,421	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.	40	$5,163	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	33	$4,259	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	25	$3,227	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	10	$1,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	3,042	$319	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	2	$258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	81,600	$8,711,616	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	61,513	$6,567,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	36,913	$3,940,831	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	25,535	$2,726,116	100.0%	Sole

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 (UK) LLP	12,099	$1,291,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	42	$4,483	0.4%	Defined
Held directly	11,384	$1,215,355	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	10,450	$1,115,642	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	9,720	$1,037,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	624	$66,618	88.6%	Sole
55I, LLC	2	$213	0.3%	Sole
SEI INVESTMENTS MANAGEMENT CORP	28	$2,989	4.0%	Sole
Held directly	50	$5,338	7.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	577	$61,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	397	$42,383	100.0%	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	264	$28,184	100.0%	Sole

Key facts CIK 1069157 CUSIP 27579R104 13F (30d) 601 filings 556 filers Visit website Investor relations