FANG · Diamondback Energy, Inc.

$210.72 -0.30 (-0.14%) At close · Aug 21

Market Cap

$59.12B

280.02M

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: 1,190

Total Value: $36,106,572,363

Total Shares: 205,512,888

Institutional Ownership Trend

26 quarters

Superinvestors Holding FANG

All superinvestors →

Stephen Yacktman $178,260,958 Joel Greenblatt $27,769,372 Mario Gabelli $444,547

Holder Concentration

Across 1,190 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.5 pts

Top 5

34.9%

+0.9 pts

Top 10

51.8%

+3.8 pts

HHI

350

Broadly held+29

Quarterly Activity

vs Mar 31, 2026

New

138

Increased

467

Decreased

403

Sold Out

156

Unchanged

182

Holder count: -18

Institutional value: -5.1%

Shares held: +6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+6,582,818	11,180,445
Mega Capital World Investors	+5,147,949	8,944,927
Mega WELLINGTON MANAGEMENT GROUP LLP	+3,918,943	16,420,247
Mega Clearbridge Investments, LLC	+1,299,939	1,599,724
Mega D. E. Shaw & Co., Inc.	+1,053,264	2,742,058

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−2,477,332	3,787,966
Mega Capital Research Global Investors	−1,595,250	1,473,082
Large Artisan Partners Limited Partnership	−718,222	63,219
Mega PRICE T ROWE ASSOCIATES INC /MD/	−705,496	2,060,266
Mega UBS Group AG	−558,732	3,109,251

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large GQG Partners LLC	587,036	$103,189,188
Mid Ninepoint Partners LP	397,598	$69,889,776
Large RENAISSANCE TECHNOLOGIES LLC	331,500	$58,271,070
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	140,729	$24,737,343
Mid Weiss Asset Management LP	102,698	$18,052,254

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Burkehill Global Management, LP	669,598	$132,439,788
Large Holocene Advisors, LP	523,874	$103,617,038
Mid Clean Energy Transition LLP	286,311	$56,629,452
Mid Merewether Investment Management, LP	266,065	$52,624,996
Mid HITE Hedge Asset Management LLC	219,683	$43,451,100

Filter: New 138 Increased 467 Reduced 403 Sold out 156 Unchanged 182

Showing 100 of 1,240

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,303,362,163

9.15%

18,792,594

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	235,397	$41,378,084	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	88,441	$15,546,158	0.5%	Sole
BlackRock Asset Management Canada Ltd	354,057	$62,236,139	1.9%	Sole
BLACKROCK (SINGAPORE) LTD.	13,582	$2,387,443	0.1%	Sole
BlackRock Asset Management North Asia Ltd	35,031	$6,157,749	0.2%	Sole
BlackRock Investment Management, LLC	1,158,880	$203,707,926	6.2%	Sole
BLACKROCK ADVISORS LLC	931,650	$163,765,437	5.0%	Sole
BlackRock Fund Advisors	7,186,297	$1,263,207,286	38.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,247,672	$746,655,784	22.6%	Sole
BlackRock Japan Co. Ltd	192,142	$33,774,720	1.0%	Sole
BlackRock Fund Managers Ltd.	249,213	$43,806,661	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	262,438	$46,131,351	1.4%	Sole
BlackRock (Netherlands) B.V.	33,853	$5,950,680	0.2%	Sole
BlackRock Asset Management Ireland Ltd	2,155,490	$378,892,032	11.5%	Sole
BlackRock Advisors (UK) Ltd	9,495	$1,669,031	0.1%	Sole
BlackRock Asset Management Deutschland AG	76,824	$13,504,122	0.4%	Sole
BlackRock (Luxembourg) S.A.	60,913	$10,707,287	0.3%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	131,942	$23,192,764	0.7%	Sole
BlackRock Life Ltd	45,635	$8,021,720	0.2%	Sole
BlackRock Asset Management Schweiz AG	6,955	$1,222,549	0.0%	Sole
Aperio Group, LLC	447,610	$78,680,885	2.4%	Sole
SpiderRock Advisors, LLC	869,077	$152,766,355	4.6%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$2,886,351,013

7.99%

16,420,247

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	15,855,522	$2,787,083,657	96.6%	Defined
Wellington Managment Canada LLC	114,723	$20,166,008	0.7%	Defined
Wellington Management Hong Kong Ltd	76,536	$13,453,498	0.5%	Defined
Wellington Management Japan Pte Ltd	25,059	$4,404,871	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	797	$140,096	0.0%	Defined
Wellington Management International Ltd	115,173	$20,245,109	0.7%	Defined
Wellington Trust Company, NA joint	168,446	$29,609,437	1.0%	Defined
Wellington Management Australia Pty Ltd	63,991	$11,248,337	0.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,245,590,730

6.22%

12,775,007

STATE STREET CORP

$2,208,187,734

6.12%

12,562,224

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	12,562,224	$2,208,187,734	100.0%	Defined

Invesco Ltd.

$1,965,298,618

5.44%

11,180,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,180,289	$383,251,198	19.5%	Defined
Invesco Trust Co joint	78,404	$13,781,855	0.7%	Defined
Invesco Asset Management (Japan) Limited	4,276	$751,635	0.0%	Defined
Invesco Investment Advisers LLC	13,519	$2,376,369	0.1%	Defined
Invesco Capital Management LLC	8,903,957	$1,565,137,561	79.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,706,227,905

4.73%

9,706,610

Capital World Investors

$1,572,339,268

4.35%

8,944,927

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	8,944,927	$1,572,339,268	100.0%	Defined

Boston Partners

$1,028,322,490

2.85%

5,850,054

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.	772,582	$135,804,463	13.2%	Other
Boston Partners Trust Co	955,331	$167,928,083	16.3%	Defined
Held directly	4,122,141	$724,589,944	70.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$946,931,254

2.62%

5,387,025

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	635,144	$111,645,612	11.8%	Defined
Held directly	4,751,881	$835,285,642	88.2%	Defined

Bank of New York Mellon Corp

$852,791,384

2.36%

4,851,470

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	7,694	$1,352,450	0.2%	Defined
Mellon Investments Corporation joint	824,048	$144,851,155	17.0%	Defined
BNY Mellon Investment Adviser, Inc.	13,584	$2,387,795	0.3%	Defined
Newton Investment Management Limited joint	528,896	$92,969,337	10.9%	Defined
BNY Mellon Securities Corporation	88,875	$15,622,447	1.8%	Defined
The Bank of New York Mellon	360,493	$63,367,459	7.4%	Defined
BNY Mellon, NA joint	372,056	$65,400,002	7.7%	Defined
BNY Mellon Advisors, Inc. joint	123,714	$21,746,446	2.6%	Other
Newton Investment Management North America, LLC joint	2,532,109	$445,094,118	52.2%	Defined
Held directly	1	$175	0.0%	Defined

FMR LLC

$807,603,453

2.24%

4,594,399

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 joint	2,136,072	$375,478,735	46.5%	Defined
FIDELITY MANAGEMENT TRUST CO	189,572	$33,322,966	4.1%	Defined
STRATEGIC ADVISERS LLC	1,042,167	$183,192,115	22.7%	Defined
Fidelity Institutional Asset Management Trust Co	6,331	$1,112,863	0.1%	Defined
FIAM LLC	1,208,764	$212,476,535	26.3%	Defined
Fidelity Diversifying Solutions LLC	11,493	$2,020,239	0.3%	Defined

MORGAN STANLEY

$684,723,910

1.90%

3,895,346

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,001	$351,735	0.1%	Defined
MORGAN STANLEY & CO. LLC	352,882	$62,029,597	9.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	493,772	$86,795,242	12.7%	Defined
MORGAN STANLEY AIP GP LP	17,683	$3,108,317	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,131	$2,483,946	0.4%	Defined
Morgan Stanley Investment Management LTD	9,697	$1,704,537	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	851,792	$149,727,996	21.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,631,853	$286,847,120	41.9%	Defined
EATON VANCE MANAGEMENT	380,579	$66,898,176	9.8%	Defined
BOSTON MANAGEMENT & RESEARCH	137,624	$24,191,546	3.5%	Defined
Eaton Vance Trust Co	3,332	$585,698	0.1%	Defined

JPMORGAN CHASE & CO

$665,848,656

1.84%

3,787,966

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	3,041	$534,546	0.1%	Other
JPMorgan Chase Bank, N.A.	296,001	$52,031,055	7.8%	Defined
J.P. Morgan Investment Management Inc.	2,592,576	$455,723,009	68.4%	Defined
J.P. Morgan Securities LLC	332,675	$58,477,611	8.8%	Defined
J.P. Morgan Securities plc	79,676	$14,005,447	2.1%	Defined
JPMorgan Asset Management (UK) Ltd	350,272	$61,570,812	9.2%	Defined
JPMorgan Asset Management (Canada) Inc.	3,991	$701,537	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	19,305	$3,393,432	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	18,020	$3,167,555	0.5%	Defined
55I, LLC	1,332	$234,138	0.0%	Defined
J.P. Morgan SE	74,880	$13,162,406	2.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	16,197	$2,847,108	0.4%	Defined

D. E. Shaw & Co., Inc.

$473,508,780

1.31%

2,693,758

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.	2,193,741	$385,615,792	81.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	500,017	$87,892,988	18.6%	Defined

UBS Group AG

$438,457,017

1.21%

2,494,351

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	430,137	$75,609,481	17.2%	Defined
UBS AG	2,035,968	$357,882,455	81.6%	Defined
UBS Switzerland AG	20,365	$3,579,759	0.8%	Defined
UBS Securities LLC	7,881	$1,385,322	0.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$412,975,420

1.14%

2,349,388

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.	22,403	$3,937,999	1.0%	Defined
DFA Australia Ltd.	109,555	$19,257,577	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,498	$790,658	0.2%	Defined
Dimensional Ireland Ltd	109,567	$19,259,687	4.7%	Defined
Held directly	2,103,365	$369,729,499	89.5%	Sole

JANE STREET GROUP, LLC

$411,460,901

1.14%

2,340,772

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	153,995	$27,069,241	6.6%	Defined
Jane Street Global Trading, LLC	2,186,766	$384,389,727	93.4%	Defined
Jane Street Singapore Pte. Ltd	11	$1,933	0.0%	Defined

GOLDMAN SACHS GROUP INC

$382,228,159

1.06%

2,174,469

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	772,099	$135,719,562	35.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,376,375	$241,939,197	63.3%	Defined
GOLDMAN SACHS INTERNATIONAL	5,085	$893,841	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,627	$813,334	0.2%	Defined
Goldman Sachs Trust Company, N.A.	16,283	$2,862,225	0.7%	Defined

AMERICAN CENTURY COMPANIES INC

$378,187,505

1.05%

2,151,482

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,151,482	$378,187,505	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$362,153,556

1.00%

2,060,266

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	382,311	$67,202,627	18.6%	Defined
T. Rowe Price Australia Limited	1,980	$348,044	0.1%	Defined
Held directly	1,675,975	$294,602,885	81.3%	Sole

RAYMOND JAMES FINANCIAL INC

$322,269,424

0.89%

1,833,368

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,216,934	$213,912,658	66.4%	Defined
Raymond James Financial Services Advisors, Inc.	533,678	$93,809,918	29.1%	Defined
EAGLE ASSET MANAGEMENT INC	39,226	$6,895,146	2.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	24,956	$4,386,765	1.4%	Defined
RAYMOND JAMES TRUST N.A.	18,574	$3,264,937	1.0%	Defined

NORTHERN TRUST CORP

$306,190,475

0.85%

1,741,896

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	1,644,580	$289,084,271	94.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	43,770	$7,693,890	2.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	19,603	$3,445,815	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	1,110	$195,115	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	24,200	$4,253,876	1.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,633	$1,517,508	0.5%	Other

FIL Ltd

$286,779,970

0.79%

1,631,471

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,599,379	$281,138,840	98.0%	Defined
FIL Investment Management (Australia) Ltd	20,141	$3,540,384	1.2%	Defined
Fidelity Investments Canada ULC	35	$6,152	0.0%	Defined
Held directly	11,916	$2,094,594	0.7%	Defined

Clearbridge Investments, LLC

$281,199,484

0.78%

1,599,724

Pacer Advisors, Inc.

$273,749,225

0.76%

1,557,340

DIAMOND HILL CAPITAL MANAGEMENT INC

$268,855,158

0.74%

1,529,498

BANK OF AMERICA CORP /DE/

$261,805,146

0.73%

1,489,391

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	437,243	$76,858,574	29.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	160,256	$28,169,799	10.8%	Defined
BOFA SECURITIES, INC.	248,817	$43,737,052	16.7%	Defined
MERRILL LYNCH INTERNATIONAL	26,740	$4,700,357	1.8%	Defined
U.S. TRUST Co OF DELAWARE	1,393	$244,861	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	611,203	$107,437,262	41.0%	Defined
BofA Securities Europe SA	3,739	$657,241	0.3%	Defined

Capital Research Global Investors

$258,938,353

0.72%

1,473,082

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	1,473,082	$258,938,353	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$239,227,791

0.66%

1,360,950

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

$237,833,148

0.66%

1,353,016

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	180,794	$31,779,969	13.4%	Defined
UBS Asset Management Switzerland AG	322,534	$56,695,026	23.8%	Sole
UBS Asset Management (UK) Ltd.	505,227	$88,808,800	37.3%	Sole
UBS Asset Management Life Ltd.	28,106	$4,940,472	2.1%	Defined
Held directly	316,355	$55,608,881	23.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$235,957,403

0.65%

1,342,345

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.	44,971	$7,905,002	3.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	27	$4,746	0.0%	Defined
MFS Heritage Trust CO	130,845	$22,999,934	9.7%	Defined
Held directly	1,166,502	$205,047,721	86.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$228,869,954

0.63%

1,302,025

ROYAL BANK OF CANADA

$220,003,605

0.61%

1,251,585

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.	78,438	$13,787,831	6.3%	Defined
RBC CMA LTD.	11,486	$2,019,009	0.9%	Defined
RBC Capital Markets, LLC	440,428	$77,418,433	35.2%	Defined
RBC Dominion Securities Inc.	37,550	$6,600,539	3.0%	Defined
RBC Private Counsel (USA) Inc.	1,218	$214,100	0.1%	Defined
RBC Trust Co (Delaware) Ltd	8,097	$1,423,290	0.6%	Defined
CITY NATIONAL BANK	115,148	$20,240,714	9.2%	Other
RBC Rochdale, LLC	445,165	$78,251,103	35.6%	Defined
RBC Dominion Securities Global Ltd	441	$77,518	0.0%	Defined
Held directly	113,614	$19,971,068	9.1%	Sole

VANGUARD FIDUCIARY TRUST CO

$191,950,353

0.53%

1,091,992

YACKTMAN ASSET MANAGEMENT LP

$178,260,958

0.49%

1,014,114

Smead Capital Management, Inc.

$177,535,866

0.49%

1,009,989

Legal & General Group Plc

$176,827,999

0.49%

1,005,962

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	371,569	$65,314,398	36.9%	Defined
Legal & General Investment Management Ltd joint	634,393	$111,513,601	63.1%	Defined

DEUTSCHE BANK AG\

$154,633,134

0.43%

879,697

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	8,940	$1,571,472	1.0%	Other
DWS Investment GmbH	11,057	$1,943,599	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,763	$6,110,640	4.0%	Defined
RREEF AMERICA LLC	228,803	$40,218,991	26.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	789	$138,690	0.1%	Defined
Deutsche Bank Trust Co Delaware	966	$169,803	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	674	$118,475	0.1%	Other
DWS Investments UK Ltd	525,903	$92,443,229	59.8%	Defined
DBX Advisors LLC	28,463	$5,003,226	3.2%	Defined
DWS International GmbH	38,463	$6,761,026	4.4%	Defined
Held directly	876	$153,983	0.1%	Defined

Amundi

$143,846,223

0.40%

818,331

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	818,331	$143,846,223	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$143,213,415

0.40%

814,731

Squarepoint Ops LLC

$128,730,197

0.36%

732,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	732,337	$128,730,197	100.0%	Defined

JANE STREET GROUP, LLC

$124,030,368

0.34%

705,600

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	705,600	$124,030,368	100.0%	Defined

Nuveen, LLC

$119,009,035

0.33%

677,034

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	70,457	$12,384,931	10.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	187,583	$32,973,339	27.7%	Defined
TEACHERS ADVISORS, LLC joint	418,994	$73,650,765	61.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$115,575,350

0.32%

657,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	19,500	$3,427,710	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	638,000	$112,147,640	97.0%	Other

WELLS FARGO & COMPANY/MN

$111,058,328

0.31%

631,803

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	55,825	$9,812,918	8.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	122,921	$21,607,053	19.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	423,333	$74,413,474	67.0%	Defined
Wells Fargo Securities, LLC	20,951	$3,682,766	3.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,773	$1,542,117	1.4%	Defined

GQG Partners LLC

$103,189,188

0.29%

587,036

AMERIPRISE FINANCIAL INC

$98,837,751

0.27%

562,281

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 joint	296,974	$52,202,089	52.8%	Defined
Ameriprise Financial Services, LLC joint	240,113	$42,207,062	42.7%	Defined
Ameriprise Bank, FSB	282	$49,569	0.1%	Defined
Columbia Threadneedle Management Ltd	24,912	$4,379,031	4.4%	Defined

VAN ECK ASSOCIATES CORP

$94,769,501

0.26%

539,137

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	2,717	$477,594	0.5%	Sole
Held directly	536,420	$94,291,907	99.5%	Sole

Swiss National Bank

$94,147,592

0.26%

535,599

BNP PARIBAS ARBITRAGE, SA

$91,627,785

0.25%

521,264

ENVESTNET ASSET MANAGEMENT INC

$90,046,996

0.25%

512,271

BANK OF MONTREAL /CAN/

$89,339,480

0.25%

508,246

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.	356,418	$62,651,156	70.1%	Defined
BMO Bank N.A.	17,790	$3,127,126	3.5%	Defined
BMO Delaware Trust Co	4,849	$852,357	1.0%	Defined
BMO Family Office, LLC	6,812	$1,197,413	1.3%	Defined
BMO NESBITT BURNS INC.	10,595	$1,862,389	2.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	717	$126,034	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	25	$4,394	0.0%	Defined
Held directly	111,040	$19,518,611	21.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$87,182,309

0.24%

495,974

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	495,974	$87,182,309	100.0%	Defined

CITIGROUP INC

$84,140,435

0.23%

478,669

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	28,801	$5,062,639	6.0%	Defined
Citigroup Financial Products Inc. joint	449,868	$79,077,796	94.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$81,403,718

0.23%

463,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	13,500	$2,373,030	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	449,600	$79,030,688	97.1%	Other

BLAIR WILLIAM & CO/IL

$80,267,300

0.22%

456,635

Sumitomo Mitsui Trust Group, Inc.

$79,781,620

0.22%

453,872

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	453,872	$79,781,620	100.0%	Defined

Rockefeller Capital Management L.P.

$78,070,398

0.22%

444,137

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	11,860	$2,084,750	2.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,572	$979,445	1.3%	Defined
Rockefeller Trust Co (Delaware) joint	5,856	$1,029,366	1.3%	Defined
ROCKEFELLER FINANCIAL LLC	420,849	$73,976,837	94.8%	Defined

Vanguard Global Advisers, LLC

$75,361,807

0.21%

428,728

HSBC HOLDINGS PLC

$75,116,941

0.21%

427,335

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.	65,948	$11,592,338	15.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	169	$29,706	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	203,266	$35,730,097	47.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,729	$303,923	0.4%	Defined
Hang Seng Investment Management Ltd	512	$89,999	0.1%	Defined
HSBC BANK PLC	155,660	$27,361,914	36.4%	Defined
HSBC SECURITIES USA INC	51	$8,964	0.0%	Defined

BARCLAYS PLC

$73,936,582

0.20%

420,620

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	318,805	$56,039,542	75.8%	Defined
BARCLAYS CAPITAL INC.	494	$86,835	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	101,321	$17,810,205	24.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$73,419,263

0.20%

417,677

Ninepoint Partners LP

$69,889,776

0.19%

397,598

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$69,603,782

0.19%

395,971

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,576	$277,029	0.4%	Other
SUSQUEHANNA SECURITIES, LLC	394,395	$69,326,753	99.6%	Other

CITADEL ADVISORS LLC

$66,690,932

0.18%

379,400

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	375,200	$65,952,656	98.9%	Defined
Held directly	4,200	$738,276	1.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$65,166,742

0.18%

370,729

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	370,729	$65,166,742	100.0%	Defined

California Public Employees Retirement System

$63,966,342

0.18%

363,900

Cornerstone Investment Partners, LLC

$63,119,433

0.17%

359,082

TD Asset Management Inc

$63,055,801

0.17%

358,720

RHUMBLINE ADVISERS

$62,519,145

0.17%

355,667

UBS Group AG

$62,384,322

0.17%

354,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	354,900	$62,384,322	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$62,245,807

0.17%

354,112

FIRST TRUST ADVISORS LP

$60,570,623

0.17%

344,582

ANCHOR CAPITAL ADVISORS LLC

$60,461,113

0.17%

343,959

EARNEST PARTNERS LLC

$59,744,282

0.17%

339,881

ASSETMARK, INC

$59,528,951

0.16%

338,656

RENAISSANCE TECHNOLOGIES LLC

$58,271,070

0.16%

331,500

EFG International AG

$57,650,564

0.16%

327,970

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	74,166	$13,036,899	22.6%	Defined
EFG Asset Management (UK) Ltd	97,147	$17,076,499	29.6%	Defined
EFG Private Bank Ltd	86,035	$15,123,232	26.2%	Defined
EFG Private Wealth Management (Americas) Corp.	38,858	$6,830,459	11.8%	Defined
EFG Bank (Luxembourg) S.A.	24,687	$4,339,480	7.5%	Defined
Held directly	7,077	$1,243,995	2.2%	Defined

ProShare Advisors LLC

$55,245,896

0.15%

314,290

National Pension Service

$53,864,616

0.15%

306,432

Connor, Clark & Lunn Investment Management Ltd.

$53,781,648

0.15%

305,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	305,960	$53,781,648	100.0%	Sole

SEVEN GRAND MANAGERS, LLC

$52,734,000

0.15%

300,000

FRANKLIN RESOURCES INC

$52,569,115

0.15%

299,062

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	219,049	$38,504,433	73.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	187	$32,870	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	900	$158,202	0.3%	Defined
Fiduciary Trust International of California	31	$5,449	0.0%	Defined
Fiduciary Trust International of the South	200	$35,156	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,144	$552,652	1.1%	Defined
FRANKLIN ADVISERS INC	68,982	$12,125,655	23.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,456	$1,134,835	2.2%	Defined
PUTNAM ADVISORY CO LLC	113	$19,863	0.0%	Other

Assenagon Asset Management S.A.

$48,699,145

0.13%

277,046

LPL Financial LLC

$48,493,659

0.13%

275,877

Ninety One UK Ltd

$46,948,552

0.13%

267,087

Homestead Advisers Corp

$46,532,130

0.13%

264,718

SCHRODER INVESTMENT MANAGEMENT GROUP

$46,237,873

0.13%

263,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	75,152	$13,210,218	28.6%	Sole
Schroder Investment Management North America Inc.	151,376	$26,608,873	57.5%	Sole
Schroder Investment Management North America Limited	36,516	$6,418,782	13.9%	Sole

SG Americas Securities, LLC

$45,792,272

0.13%

260,509

UBS Group AG

$45,702,800

0.13%

260,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	260,000	$45,702,800	100.0%	Defined

Ghisallo Capital Management LLC

$43,945,000

0.12%

250,000

NATIONAL BANK OF CANADA /FI/

$43,093,695

0.12%

245,157

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.	1,519	$267,009	0.6%	Defined
NBC Global Finance Ltd	29,834	$5,244,220	12.2%	Defined
Manager 7	3,941	$692,748	1.6%	Defined
Held directly	209,863	$36,889,718	85.6%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$41,607,126

0.12%

236,700

NATIXIS ADVISORS, LLC

$39,696,573

0.11%

225,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	225,831	$39,696,573	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$38,756,500

0.11%

220,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	20,760	$3,649,192	9.4%	Defined
Nordea Investment Funds S.A.	199,723	$35,107,308	90.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$38,646,637

0.11%

219,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	198	$34,804	0.1%	Defined
Held directly	219,660	$38,611,833	99.9%	Defined

Walleye Trading LLC

$37,687,232

0.10%

214,400

Russell Investments Group, Ltd.

$37,671,759

0.10%

214,312

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	10,683	$1,877,857	5.0%	Defined
Russell Investment Management, LLC	182,888	$32,148,052	85.3%	Defined
Russell Investments Canada Limited	1,760	$309,372	0.8%	Defined
Russell Investments Capital, LLC	3,443	$605,210	1.6%	Defined
Russell Investments Implementation Services, LLC	5,261	$924,778	2.5%	Defined
Russell Investments Japan Co., LTD.	468	$82,265	0.2%	Defined
Russell Investments Limited joint	8,657	$1,521,727	4.0%	Defined
Russell Investments Trust Company	1,152	$202,498	0.5%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$37,389,988

0.10%

212,709

Aptus Capital Advisors, LLC

$36,945,088

0.10%

210,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	7,034	$1,236,436	3.3%	Other
Held directly	203,144	$35,708,652	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	203,481	$35,767,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	201,769	$35,466,954	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.	89,846	$15,793,129	47.3%	Defined
CIBC National Trust Co	65,311	$11,480,367	34.4%	Defined
CIBC WORLD MARKETS CORP	34,641	$6,089,194	18.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	125	$21,972	0.1%	Other
Compound Planning, Inc.	8	$1,406	0.0%	Other
Arax Advisory Partners	813	$142,909	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,059	$186,151	0.6%	Other
Stokes Family Office, LLC	101	$17,753	0.1%	Other
Held directly	180,211	$31,677,489	98.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	177,293	$31,164,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	169,450	$29,785,921	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\	159,412	$28,021,441	95.3%	Defined
Stifel Independent Advisors, LLC	74	$13,007	0.0%	Defined
1919 Investment Counsel, LLC	614	$107,928	0.4%	Defined
Stifel Trust Company, N.A.	1,629	$286,345	1.0%	Defined
Stifel Trust Co Delaware, N.A.	5,495	$965,911	3.3%	Defined
Held directly	124	$21,796	0.1%	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	166,424	$29,254,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	165,194	$29,037,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	101	$17,753	0.1%	Other
Held directly	164,435	$28,904,384	99.9%	Sole

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	409	$71,894	0.2%	Defined
Held directly	163,695	$28,774,307	99.8%	Sole

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	134,292	$23,605,847	83.5%	Defined
Global X Investments Canada Inc. joint	26,565	$4,669,595	16.5%	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	153,000	$26,894,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	150,826	$26,512,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	146,599	$25,769,172	99.9%	Sole
Edward Jones Trust Company	123	$21,620	0.1%	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	15,166	$2,665,879	10.8%	Sole
SEI TRUST CO	125,554	$22,069,882	89.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	55,041	$9,675,106	39.4%	Other
The Burney Company	8,712	$1,531,395	6.2%	Other
Sepio Capital LP	61,756	$10,855,469	44.2%	Other
Alpha Architect, LLC	4,459	$783,803	3.2%	Other
Cambria Investment Management, L.P.	261	$45,878	0.2%	Other
JLens	981	$172,440	0.7%	Other
Research Affiliates, LLC	188	$33,046	0.1%	Other
Held directly	8,385	$1,473,915	6.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	130,400	$22,921,712	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/	5,021	$882,590	3.9%	Defined
Truist Advisory Services, Inc.	123,202	$21,656,447	96.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	117,400	$20,636,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	5,690	$1,000,188	5.0%	Defined
Held directly	108,505	$19,073,008	95.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	100,595	$17,682,589	97.9%	Defined
Numeric Investors LLC	2,119	$372,477	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	102,698	$18,052,254	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	18,709	$3,288,668	18.3%	Defined
Held directly	83,716	$14,715,598	81.7%	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	101,804	$17,895,107	99.7%	Defined
Prudential Trust Co	275	$48,339	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	73,730	$12,960,259	75.2%	Defined
abrdn Asia Ltd	1,367	$240,291	1.4%	Defined
abrdn Investments Ltd	22,950	$4,034,151	23.4%	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	90,942	$15,985,784	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	3,052	$536,480	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	91,393	$16,065,061	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	88,812	$15,611,373	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	1,510	$265,427	1.7%	Defined
Held directly	86,448	$15,195,829	98.3%	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	4,009	$704,702	4.8%	Other
Held directly	79,825	$14,031,638	95.2%	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/	82,247	$14,457,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	74,322	$13,064,321	97.1%	Other
Held directly	2,211	$388,649	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	75,819	$13,327,463	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	6,861	$1,206,026	9.3%	Defined
SECURITY INVESTORS LLC	67,039	$11,784,115	90.6%	Defined
Guggenheim Partners Investment Management, LLC joint	99	$17,402	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	70,766	$12,439,247	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	13,903	$2,443,869	19.8%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	47,883	$8,416,873	68.2%	Defined
Held directly	8,464	$1,487,801	12.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	128	$22,498	0.2%	Sole
Christy Capital Management	347	$60,995	0.5%	Sole
Held directly	68,564	$12,052,176	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	11	$1,933	0.0%	Defined
TD SECURITIES (USA) LLC	5,586	$981,907	8.6%	Defined
Held directly	59,488	$10,456,800	91.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	63,011	$11,076,073	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	62,555	$10,995,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	48,710	$8,562,243	82.9%	Sole
Macquarie Investment Management (Europe) Limited joint	9,126	$1,604,168	15.5%	Sole
Macquarie Financial Limited	955	$167,869	1.6%	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	32,903	$5,783,689	59.5%	Defined
Morgan Stanley Smith Barney	32	$5,624	0.1%	Defined
Held directly	22,340	$3,926,925	40.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	10,820	$1,901,939	19.8%	Sole
WELLINGTON LARGE CAP EQUITY	39,966	$7,025,223	73.2%	Sole
MED S&P 500 STOCK INDEX	3,841	$675,170	7.0%	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.	46,338	$8,145,293	85.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	684	$120,233	1.3%	Sole
OSAIC INSTITUTIONS, INC.	752	$132,186	1.4%	Defined
CW Advisors, LLC	1,934	$339,958	3.6%	Sole
Osaic Advisory Services, LLC	4,749	$834,779	8.7%	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	53,472	$9,399,308	100.0%	Other

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	53,300	$9,369,074	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 Investment Products Ltd	53,300	$9,369,074	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	49,808	$8,755,249	93.7%	Defined
PNC Delaware Trust Company	425	$74,706	0.8%	Defined
PNC Ohio Trust Company	286	$50,273	0.5%	Defined
PNC Wealth Management LLC	2,642	$464,410	5.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	52,613	$9,248,313	100.0%	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	1,282	$225,349	2.5%	Other
Held directly	50,681	$8,908,706	97.5%	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	49,612	$8,720,797	100.0%	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.	48,300	$8,490,174	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	20,310	$3,570,091	42.9%	Defined
Thrivent Investment Management Inc.	9,427	$1,657,078	19.9%	Sole
Thrivent Advisor Network, LLC	2,472	$434,528	5.2%	Sole
Held directly	15,093	$2,653,047	31.9%	Sole

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	12,316	$2,164,906	27.2%	Defined
Brevan Howard US Investment Management, LP	33,004	$5,801,443	72.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	44,364	$7,798,303	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	5,232	$919,680	11.8%	Defined
Banco Santander International	39,073	$6,868,251	88.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	44,202	$7,769,827	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	40,807	$7,173,054	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 BANK PLC	37,300	$6,556,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	16,460	$2,893,338	45.1%	Other
GW&K Investment Management	43	$7,558	0.1%	Other
12th Street Asset Mgmt	20,002	$3,515,951	54.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	36,379	$6,394,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	36,210	$6,364,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	36,177	$6,359,193	100.0%	Other

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	14,170	$2,490,802	48.8%	Defined
Willow Street Trust Co of Wyoming, LLC	120	$21,093	0.4%	Other
Held directly	14,741	$2,591,172	50.8%	Sole

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	28,676	$5,040,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	26,796	$4,710,200	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	11	$1,933	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82	$14,413	0.3%	Other
55I, LLC	17	$2,988	0.1%	Other
BlackRock Investment Management, LLC	425	$74,706	1.6%	Other
Aptus Capital Advisors, LLC	6,124	$1,076,476	23.2%	Other
Fidelity Institutional Asset Management Trust Co	11	$1,933	0.0%	Other
Vanguard Personalized Indexing Management, LLC	11	$1,933	0.0%	Other
Manager 82	28	$4,921	0.1%	Other
Manager 83	38	$6,679	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	115	$20,214	0.4%	Other
Held directly	19,571	$3,440,190	74.0%	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	9,986	$1,755,339	37.8%	Defined
Held directly	16,414	$2,885,252	62.2%	Sole

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	10,198	$1,792,604	39.8%	Sole
Held directly	15,423	$2,711,054	60.2%	Sole

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.	24,644	$4,331,922	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 SECURITIES INTERNATIONAL INC	13,646	$2,398,693	56.3%	Defined
NOMURA INTERNATIONAL PLC	1,167	$205,135	4.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	9,427	$1,657,078	38.9%	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	23,176	$4,073,877	96.4%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	683	$120,057	2.8%	Defined
U.S. BANCORP ADVISORS, LLC	172	$30,234	0.7%	Defined

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	14,221	$2,499,767	59.5%	Other
Held directly	9,670	$1,699,792	40.5%	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	23,200	$4,078,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	21,883	$3,846,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	21,132	$3,714,582	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	8,000	$1,406,240	40.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	12,000	$2,109,360	60.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	4,821	$847,435	24.7%	Defined
Held directly	14,687	$2,581,680	75.3%	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	19,266	$3,386,577	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	18,684	$3,284,273	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	18,334	$3,222,750	99.8%	Defined
Key National Trust Co of Delaware	40	$7,031	0.2%	Defined

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	18,324	$3,220,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	17,684	$3,108,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	16,522	$2,904,237	100.0%	Other

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	1,687	$296,539	10.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	309	$54,315	2.0%	Defined
Wilmington Trust National Association joint	8,576	$1,507,489	54.7%	Defined
Wilmington Trust Company	2,245	$394,626	14.3%	Defined
Wilmington Funds Management Corp	2,501	$439,625	15.9%	Other
Wilmington Trust Investment Management, LLC	373	$65,565	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	15,321	$2,693,125	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	15,139	$2,661,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	14,800	$2,601,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	846	$148,709	5.7%	Defined
Held directly	13,947	$2,451,603	94.3%	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	4,400	$773,432	30.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,000	$1,757,800	69.4%	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.	8,831	$1,552,313	61.7%	Defined
HANetf Management Limited	4	$703	0.0%	Defined
Held directly	5,487	$964,504	38.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	10	$1,757	0.1%	Sole
Held directly	14,005	$2,461,798	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	98	$17,226	0.7%	Other
Assetmark	13,417	$2,358,440	95.8%	Other
Portfolio Design Labs	33	$5,800	0.2%	Other
Orion	322	$56,601	2.3%	Other
Held directly	135	$23,730	1.0%	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	3,800	$667,964	27.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,000	$1,757,800	72.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	13,525	$2,377,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	12,678	$2,228,538	97.0%	Defined
BAIRD TRUST Co	391	$68,729	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	4,200	$738,276	32.6%	Defined
HSBC BANK PLC	8,700	$1,529,286	67.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	8,600	$1,511,708	69.6%	Other
Latour Trading LLC (Latour)	3,756	$660,229	30.4%	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.	11,429	$2,008,989	94.6%	Defined
Desjardins Financial Security Life Assurance Company	654	$114,960	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,036	$2,115,688	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	11,870	$2,086,508	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	11,400	$2,003,892	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.	11,054	$1,943,072	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	5	$878	0.0%	Defined
FIFTH AVENUE FAMILY OFFICE	140	$24,609	1.3%	Defined
Held directly	10,741	$1,888,052	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	10,649	$1,871,881	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3,034	$533,316	29.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	7,322	$1,287,061	70.7%	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	1,306	$229,568	12.9%	Other
AQR Capital Management	1,329	$233,611	13.1%	Other
Parametric	49	$8,613	0.5%	Other
Manager 31	19	$3,339	0.2%	Other
City National Rochdale (CNR)	195	$34,277	1.9%	Other
Natixis UMA	489	$85,956	4.8%	Other
SpiderRock Advisors	28	$4,921	0.3%	Other
Aperio	20	$3,515	0.2%	Other
Dimensional Fund Advisors	3	$527	0.0%	Other
Held directly	6,683	$1,174,737	66.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	94	$16,523	0.9%	Defined
Held directly	9,932	$1,745,846	99.1%	Sole

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	10,000	$1,757,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	10	$1,757	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	21	$3,691	0.2%	Other
BHC Wealth Management	9	$1,582	0.1%	Other
Brigher Financial	4	$703	0.0%	Other
EVOLUTION WEALTH MANAGEMENT INC.	4	$703	0.0%	Other
FSA Advisors, Inc.	20	$3,515	0.2%	Other
Pineridge Advisors LLC	57	$10,019	0.6%	Other
Golden Reserve Retirement LLC	7	$1,230	0.1%	Other
Hobart Private Capital, LLC	123	$21,620	1.3%	Other
Mercurio Weath Advisors	10	$1,757	0.1%	Other
Networth Advisors LLC	31	$5,449	0.3%	Other
POM Investment Strategies, LLC	20	$3,515	0.2%	Other
Peterson Financial Group, Inc.	5	$878	0.1%	Other
Quest 10 Wealth Builders, Inc.	27	$4,746	0.3%	Other
Raleigh Capital Management Inc.	1	$175	0.0%	Other
Strategy Financial Group	4	$703	0.0%	Other
Teamwork Financial Advisors	65	$11,425	0.7%	Other
The Lifewealth Group	5	$878	0.1%	Other
Lloyd Advisory Services, LLC.	17	$2,988	0.2%	Other
VCI Wealth Management LLC	21	$3,691	0.2%	Other
Held directly	8,810	$1,548,621	95.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,983	$1,579,031	97.9%	Sole
Held directly	197	$34,628	2.1%	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	8,500	$1,494,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	8,440	$1,483,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	8,329	$1,464,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	8,194	$1,440,341	100.0%	Sole

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.	8,100	$1,423,818	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 LLC	8,000	$1,406,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	7,849	$1,379,697	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	7,543	$1,325,908	100.0%	Other

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	1,985	$348,923	29.9%	Defined
Brown Advisory LLC	4,658	$818,783	70.1%	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	6,224	$1,094,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	5,847	$1,027,785	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	5,398	$948,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	967	$169,979	18.5%	Defined
Hilltop Securities Holdings LLC joint	4,274	$751,283	81.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,100	$896,478	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	4,896	$860,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	4,791	$842,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	4,751	$835,130	100.0%	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	2,116	$371,950	47.5%	Other
Held directly	2,342	$411,676	52.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	4,200	$738,276	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	84	$14,765	2.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,603	$457,555	66.2%	Other
Bessemer Trust CO of Delaware, N.A.	277	$48,691	7.0%	Other
BESSEMER TRUST Co OF FLORIDA	971	$170,682	24.7%	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	300	$52,734	7.7%	Defined
Allianz Global Investors GmbH	1,786	$313,943	46.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,800	$316,404	46.3%	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	3,873	$680,795	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.	3,729	$655,483	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	3,566	$626,831	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	2,292	$402,887	64.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,268	$222,889	35.6%	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	3,400	$597,652	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	3,342	$587,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	3,235	$568,648	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	3,144	$552,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,119	$548,257	99.9%	Defined
FEDERATED MDTA LLC	3	$527	0.1%	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	2,424	$426,090	78.0%	Defined
Held directly	684	$120,233	22.0%	Sole

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	3,087	$542,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	3,044	$535,074	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	2,895	$508,883	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	2,871	$504,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	1,723	$302,868	64.5%	Defined
Held directly	948	$166,639	35.5%	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	2,590	$455,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	2,330	$409,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	50	$8,789	2.2%	Defined
Leap GP LLC joint	2,200	$386,716	97.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	2,190	$384,958	100.0%	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	72	$12,656	3.4%	Defined
Vontobel Asset Management Ltd	756	$132,889	36.2%	Defined
Vontobel Asset Management S.A.	1,253	$220,252	60.0%	Defined
Vontobel Swiss Financial Advisers AG	8	$1,406	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,850	$325,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,817	$319,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	468	$82,265	26.1%	Other
Aperio Group, LLC	1,312	$230,623	73.1%	Other
Held directly	14	$2,460	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	13	$2,285	0.7%	Other
55I, LLC	28	$4,921	1.6%	Other
Boston Partners	86	$15,117	4.8%	Other
Copeland Capital Management, LLC	1,116	$196,170	62.9%	Other
Dimensional Fund Advisors Ltd.	212	$37,265	11.9%	Other
EATON VANCE MANAGEMENT	42	$7,382	2.4%	Other
JPMORGAN CHASE & CO	16	$2,812	0.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	122	$21,445	6.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	68	$11,953	3.8%	Other
Quantinno Capital Management LP	52	$9,140	2.9%	Other
Vanguard Personalized Indexing Management, LLC	20	$3,515	1.1%	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	1,737	$305,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	1,732	$304,450	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	1,731	$304,275	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	1,362	$239,412	80.2%	Defined
Johnson Wealth Inc.	337	$59,237	19.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,694	$297,771	100.0%	Sole

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	9	$1,582	0.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT	96	$16,874	5.9%	Other
MORGAN STANLEY & CO. LLC	14	$2,460	0.9%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,041	$182,986	63.6%	Other
APERIO GROUP, LLC	31	$5,449	1.9%	Other
UBS GROUP AG	446	$78,397	27.2%	Other
HECK CAPITAL ADVISORS, LLC	1	$175	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	1,489	$261,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	1,485	$261,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,040	$182,811	71.8%	Other
Held directly	408	$71,718	28.2%	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	1,434	$252,068	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	1,335	$234,666	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorsey Wright & Associates joint	1,301	$228,689	100.0%	Sole

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	1,200	$210,936	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 LLC	1,000	$175,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,000	$175,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	805	$141,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	800	$140,624	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	622	$109,335	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	548	$96,327	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	90	$15,820	30.8%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	202	$35,507	69.2%	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.	199	$34,980	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	87	$15,292	44.2%	Defined
Held directly	110	$19,335	55.8%	Sole

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	150	$26,367	100.0%	Defined

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	117	$20,566	88.0%	Sole
Evelyn Partners Asset Management Ltd	16	$2,812	12.0%	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	129	$22,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	79	$13,886	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	31,344	$6,177	83.8%	Defined
Deka Vermoegensmanagement GmbH	6,046	$1,191	16.2%	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	37	$6,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	2	$351	100.0%	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	2	$351	100.0%	Other

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	204,300	$40,408,497	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	23,467	$4,641,537	32.2%	Defined
JANUS HENDERSON INVESTORS US LLC	32	$6,329	0.0%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	49,468	$9,784,275	67.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	30,000	$5,933,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	12,708	$2,513,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNAL	1,640	$324,375	16.3%	Defined
BROOKSTONE	8,436	$1,668,556	83.7%	Defined
Held directly	6	$1,186	0.1%	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	5,500	$1,087,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	5,100	$1,008,729	100.0%	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	4,814	$952,161	100.0%	Other

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.	4,456	$881,352	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	4,415	$873,242	100.0%	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	2,877	$569,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	89	$17,603	3.6%	Other
Held directly	2,374	$469,553	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,172	$429,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concordia Wealth Planning, LLC	47	$9,296	4.1%	Sole
INVESTMENT PLANNERS, INC.	321	$63,490	27.8%	Sole
MJP ASSOCIATES INC /ADV	730	$144,386	63.1%	Sole
Roman Retirement Planning	2	$395	0.2%	Sole
Taiko Private Wealth, LLC	56	$11,076	4.8%	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	165	$32,635	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	17	$3,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9	$1,780	100.0%	Other

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	5	$988	100.0%	Defined

Key facts CIK 1539838 CUSIP 25278X109 13F (30d) 1012 filings 955 filers Visit website Investor relations