FAST · Fastenal Co

$50.31 -0.97 (-1.89%) At close · Aug 25

Market Cap

$57.73B

1.15B

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: 1,463

Total Value: $47,166,418,081

Total Shares: 982,061,794

Institutional Ownership Trend

26 quarters

Superinvestors Holding FAST

All superinvestors →

Joel Greenblatt $27,259,282

Holder Concentration

Across 1,463 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

−0.1 pts

Top 5

35.2%

−0.3 pts

Top 10

48.8%

+0.6 pts

HHI

342

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

136

Increased

561

Decreased

532

Sold Out

106

Unchanged

234

Holder count: +30

Institutional value: +6.4%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+25,435,707	39,561,324
Mega JPMORGAN CHASE & CO	+9,740,829	15,727,874
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+3,505,502	42,893,434
Mega MILLENNIUM MANAGEMENT LLC	+2,193,941	3,006,817
Large Mariner, LLC	+1,693,162	5,897,822

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Cantillon Capital Management LLC	−7,790,620	376,044
Mega Bank of New York Mellon Corp	−6,763,737	17,891,109
Mega WELLINGTON MANAGEMENT GROUP LLP	−5,837,388	10,754,674
Mega MORGAN STANLEY	−4,881,285	20,855,726
Large Holocene Advisors, LP	−2,575,030	49,426

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	15,420,060	$740,625,481
Small Night Squared LP	564,897	$27,132,002
Large Nykredit A/S	256,186	$12,304,613
Mid J. Goldman & Co LP	247,500	$11,887,425
Mega JENNISON ASSOCIATES LLC	196,625	$9,443,898

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,761,557	$81,736,244
Large Balyasny Asset Management L.P.	1,339,778	$62,165,699
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,154,661	$53,576,270
Mid Andra AP-fonden	469,019	$21,762,481
Mid Vantage Investment Partners, LLC	357,596	$16,592,454

Filter: New 136 Increased 561 Reduced 532 Sold out 106 Unchanged 234

Showing 100 of 1,498

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,105,453,498

10.82%

106,297,179

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	2,490,502	$119,618,811	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	1,234,519	$59,293,947	1.2%	Sole
BlackRock Asset Management Canada Ltd	1,124,587	$54,013,913	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	94,739	$4,550,314	0.1%	Sole
BlackRock Asset Management North Asia Ltd	219,502	$10,542,681	0.2%	Sole
BlackRock Investment Management, LLC	2,266,340	$108,852,310	2.1%	Sole
BLACKROCK ADVISORS LLC	910,563	$43,734,340	0.9%	Sole
BlackRock Fund Advisors	48,522,052	$2,330,514,157	45.6%	Sole
BlackRock Institutional Trust Company, N.A.	23,386,239	$1,123,241,059	22.0%	Sole
BlackRock Japan Co. Ltd	1,269,195	$60,959,435	1.2%	Sole
BlackRock Fund Managers Ltd.	1,196,880	$57,486,146	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,704,102	$177,908,019	3.5%	Sole
BlackRock (Netherlands) B.V.	3,857,423	$185,272,026	3.6%	Sole
BlackRock Asset Management Ireland Ltd	11,061,994	$531,307,571	10.4%	Sole
BlackRock Advisors (UK) Ltd	58,476	$2,808,602	0.1%	Sole
BlackRock Asset Management Deutschland AG	313,526	$15,058,653	0.3%	Sole
BlackRock (Luxembourg) S.A.	453,210	$21,767,676	0.4%	Sole
BlackRock Life Ltd	220,919	$10,610,739	0.2%	Sole
BlackRock Asset Management Schweiz AG	42,880	$2,059,526	0.0%	Sole
Aperio Group, LLC	2,766,791	$132,888,971	2.6%	Sole
SpiderRock Advisors, LLC	1,102,740	$52,964,602	1.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,598,386,706

7.63%

74,919,565

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,116,834,276

6.61%

64,893,489

STATE STREET CORP

$2,710,763,633

5.75%

56,438,968

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	56,438,968	$2,710,763,633	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,060,171,634

4.37%

42,893,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	734	$35,254	0.0%	Other
Held directly	42,892,700	$2,060,136,380	100.0%	Other

Invesco Ltd.

$1,900,130,387

4.03%

39,561,324

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	1,031,224	$49,529,686	2.6%	Defined
Invesco Trust Co joint	469,705	$22,559,931	1.2%	Defined
Invesco Hong Kong Limited joint	13,174	$632,747	0.0%	Defined
Invesco Management S.A.	38,323	$1,840,653	0.1%	Defined
Invesco Asset Management (Japan) Limited	25,851	$1,241,623	0.1%	Defined
Invesco Investment Advisers LLC	98,400	$4,726,152	0.2%	Defined
Invesco Capital Management LLC	37,884,647	$1,819,599,595	95.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,896,205,715

4.02%

39,479,611

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	3,672,556	$176,392,864	9.3%	Defined
Held directly	35,807,055	$1,719,812,851	90.7%	Defined

MORGAN STANLEY

$1,001,700,510

2.12%

20,855,726

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	12,985	$623,669	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,641,521	$78,842,253	7.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,260,141	$108,554,572	10.8%	Defined
MORGAN STANLEY AIP GP LP	3,911	$187,844	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	56,845	$2,730,264	0.3%	Defined
Morgan Stanley Investment Management LTD	99,166	$4,762,942	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,911,796	$187,883,561	18.8%	Defined
Parametric Sas	748	$35,926	0.0%	Defined
Morgan Stanley Bank, N.A.	418,300	$20,090,949	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,786,003	$373,961,723	37.3%	Defined
EATON VANCE MANAGEMENT	997,248	$47,897,821	4.8%	Defined
Calvert Research & Management	193,030	$9,271,230	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	3,474,032	$166,857,756	16.7%	Defined

Bank of New York Mellon Corp

$859,309,954

1.82%

17,891,109

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	10,323	$495,812	0.1%	Defined
Mellon Investments Corporation joint	3,758,107	$180,501,876	21.0%	Defined
BNY Mellon Investment Adviser, Inc.	77,998	$3,746,243	0.4%	Defined
The Bank of New York Mellon	2,024,046	$97,214,929	11.3%	Defined
BNY Mellon, NA joint	368,851	$17,715,912	2.1%	Defined
Walter Scott & Partners Limited joint	11,432,458	$549,100,956	63.9%	Defined
BNY Mellon Advisors, Inc. joint	163,750	$7,864,911	0.9%	Other
Newton Investment Management North America, LLC joint	55,574	$2,669,219	0.3%	Defined
Held directly	2	$96	0.0%	Defined

BANK OF AMERICA CORP /DE/

$774,301,905

1.64%

16,121,214

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	2,813,901	$135,151,665	17.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,382,916	$66,421,455	8.6%	Defined
BOFA SECURITIES, INC.	349,288	$16,776,302	2.2%	Defined
MERRILL LYNCH INTERNATIONAL	10,491	$503,882	0.1%	Defined
U.S. TRUST Co OF DELAWARE	30,405	$1,460,352	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,100,955	$533,178,868	68.9%	Defined
BofA Securities Europe SA	433,258	$20,809,381	2.7%	Defined

JPMORGAN CHASE & CO

$755,409,779

1.60%

15,727,874

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	9,911	$476,024	0.1%	Defined
JPMorgan Chase Bank, N.A.	1,130,873	$54,315,829	7.2%	Defined
J.P. Morgan Investment Management Inc.	11,375,400	$546,360,462	72.3%	Defined
J.P. Morgan Securities LLC	1,160,028	$55,716,143	7.4%	Defined
J.P. Morgan Securities plc	103,974	$4,993,871	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	95,829	$4,602,666	0.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	56,107	$2,694,819	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	43	$2,065	0.0%	Defined
55I, LLC	6,122	$294,038	0.0%	Defined
J.P. Morgan SE	534,527	$25,673,331	3.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,255,060	$60,280,531	8.0%	Defined

Baird Financial Group, Inc.

$747,395,165

1.58%

15,561,007

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	5,353,517	$257,129,421	34.4%	Defined
BAIRD TRUST Co	10,207,490	$490,265,744	65.6%	Defined

NORGES BANK

$740,625,481

1.57%

15,420,060

GOLDMAN SACHS GROUP INC

$684,824,946

1.45%

14,258,275

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	4,431,271	$212,833,946	31.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	9,668,515	$464,378,775	67.8%	Defined
GOLDMAN SACHS INTERNATIONAL	68,354	$3,283,042	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	8,004	$384,432	0.1%	Defined
Goldman Sachs Trust Company, N.A.	82,131	$3,944,751	0.6%	Defined

NORTHERN TRUST CORP

$656,918,458

1.39%

13,677,253

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	11,420,909	$548,546,258	83.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,773,983	$85,204,403	13.0%	Defined
NT Global Advisors, Inc	418	$20,076	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	387,880	$18,629,876	2.8%	Defined
Northern Trust Co of Hong Kong Ltd	11,610	$557,628	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	51,809	$2,488,386	0.4%	Other
Green Century Capital Management, Inc. joint	30,644	$1,471,831	0.2%	Other

WELLINGTON MANAGEMENT GROUP LLP

$516,546,989

1.10%

10,754,674

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	8,585,331	$412,353,447	79.8%	Defined
Wellington Managment Canada LLC	306,539	$14,723,068	2.9%	Defined
Wellington Management Hong Kong Ltd	45,465	$2,183,683	0.4%	Defined
Wellington Management International Ltd	3,046	$146,299	0.0%	Defined
Wellington Trust Company, NA joint	1,814,293	$87,140,492	16.9%	Defined

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

$513,271,150

1.09%

10,686,470

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	703,813	$33,804,138	6.6%	Defined
UBS Asset Management Switzerland AG	2,337,526	$112,271,373	21.9%	Other
UBS Asset Management (UK) Ltd.	5,730,813	$275,250,947	53.6%	Other
UBS Asset Management Life Ltd.	424,456	$20,386,621	4.0%	Defined
Held directly	1,489,862	$71,558,071	13.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$496,982,884

1.05%

10,347,343

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$465,687,687

0.99%

9,695,767

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	9,560,341	$459,183,178	98.6%	Defined
Global X Management (AUS) Ltd joint	12,898	$619,490	0.1%	Defined
Global X Investments Canada Inc. joint	122,528	$5,885,019	1.3%	Defined

Legal & General Group Plc

$410,918,838

0.87%

8,555,462

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	3,001,017	$144,138,846	35.1%	Defined
Legal & General Investment Management Ltd joint	5,554,445	$266,779,992	64.9%	Defined

ROYAL BANK OF CANADA

$370,069,943

0.78%

7,704,975

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.	525,624	$25,245,720	6.8%	Defined
RBC CMA LTD.	23,413	$1,124,526	0.3%	Defined
RBC Capital Markets, LLC	3,103,773	$149,074,217	40.3%	Defined
RBC Dominion Securities Inc.	1,771,567	$85,088,363	23.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,797	$86,309	0.0%	Defined
RBC Private Counsel (USA) Inc.	33,260	$1,597,477	0.4%	Defined
RBC TRUSTEES (Jersey) LTD	766	$36,790	0.0%	Defined
RBC Trust Co (Delaware) Ltd	22,083	$1,060,646	0.3%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	1,045,400	$50,210,562	13.6%	Defined
CITY NATIONAL BANK	1,916	$92,025	0.0%	Defined
RBC Rochdale, LLC	15,744	$756,184	0.2%	Defined
RBC Europe Ltd	507,443	$24,372,487	6.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	14,680	$705,080	0.2%	Defined
Held directly	637,509	$30,619,557	8.3%	Sole

BLAIR WILLIAM & CO/IL

$355,761,043

0.75%

7,407,059

PRINCIPAL FINANCIAL GROUP INC

$347,988,395

0.74%

7,245,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	499,602	$23,995,884	6.9%	Defined
Held directly	6,745,628	$323,992,511	93.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$338,991,944

0.72%

7,057,921

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.	47,600	$2,286,228	0.7%	Defined
DFA Australia Ltd.	434,314	$20,860,101	6.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	22,072	$1,060,118	0.3%	Defined
Dimensional Ireland Ltd	364,104	$17,487,915	5.2%	Defined
Held directly	6,189,831	$297,297,582	87.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$315,488,369

0.67%

6,568,569

UBS Group AG

$295,615,715

0.63%

6,154,814

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	831,885	$39,955,436	13.5%	Defined
UBS AG	5,274,078	$253,313,966	85.7%	Defined
UBS Switzerland AG	47,983	$2,304,623	0.8%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	868	$41,690	0.0%	Defined

Thrivent Financial for Lutherans

$287,771,312

0.61%

5,991,491

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	2,992,735	$143,741,062	49.9%	Defined
Thrivent Investment Management Inc.	11,272	$541,394	0.2%	Sole
Held directly	2,987,484	$143,488,856	49.9%	Sole

USS Investment Management Ltd

$287,634,571

0.61%

5,988,644

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	5,988,644	$287,634,571	100.0%	Sole

Mariner, LLC

$283,272,390

0.60%

5,897,822

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	86,607	$4,159,734	1.5%	Other
Held directly	5,811,215	$279,112,656	98.5%	Sole

WELLS FARGO & COMPANY/MN

$256,709,158

0.54%

5,344,767

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	886,047	$42,556,837	16.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,062,369	$99,055,583	38.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,105,807	$101,141,910	39.4%	Defined
Wells Fargo Securities, LLC	85,500	$4,106,565	1.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	205,044	$9,848,263	3.8%	Defined

FMR LLC

$249,004,087

0.53%

5,184,345

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	2,425,626	$116,502,816	46.8%	Defined
STRATEGIC ADVISERS LLC	1,778,858	$85,438,549	34.3%	Defined
FIAM LLC	956,197	$45,926,141	18.4%	Defined
Fidelity Diversifying Solutions LLC	23,664	$1,136,581	0.5%	Defined

FRANKLIN RESOURCES INC

$245,026,817

0.52%

5,101,537

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	46,594	$2,237,909	0.9%	Defined
Fiduciary Trust Co International of Pennsylvania	3,738	$179,536	0.1%	Defined
Fiduciary Trust International of California	54	$2,593	0.0%	Defined
Fiduciary Trust International of the South	1,588	$76,271	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	20,796	$998,831	0.4%	Defined
FRANKLIN ADVISERS INC	4,374,225	$210,094,026	85.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	559,115	$26,854,293	11.0%	Defined
Franklin Templeton International Services S.a r.l	94,741	$4,550,410	1.9%	Defined
PUTNAM ADVISORY CO LLC	686	$32,948	0.0%	Other

DEUTSCHE BANK AG\

$239,279,066

0.51%

4,981,867

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	81,207	$3,900,371	1.6%	Defined
DWS Investment GmbH	126,095	$6,056,342	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	463,942	$22,283,134	9.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	8,186	$393,173	0.2%	Defined
Deutsche Bank Trust Co Delaware	3,847	$184,771	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	56,495	$2,713,454	1.1%	Other
DWS Investments UK Ltd	3,561,970	$171,081,419	71.5%	Defined
DBX Advisors LLC	164,054	$7,879,513	3.3%	Defined
DWS Investments Hong Kong Ltd	56,714	$2,723,973	1.1%	Defined
DWS International GmbH	459,357	$22,062,916	9.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$236,694,528

0.50%

4,928,056

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	1,680,965	$80,736,748	34.1%	Defined
Held directly	3,247,091	$155,957,780	65.9%	Sole

HSBC HOLDINGS PLC

$230,319,357

0.49%

4,795,323

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.	397,525	$19,093,124	8.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,159	$103,696	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,386,571	$114,627,005	49.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	6,164	$296,056	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	11,184	$537,167	0.2%	Defined
Hang Seng Investment Management Ltd	3,134	$150,526	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	150,310	$7,219,388	3.1%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	100,970	$4,849,589	2.1%	Defined
HSBC BANK PLC	1,722,516	$82,732,443	35.9%	Defined
Held directly	14,790	$710,363	0.3%	Defined

ProShare Advisors LLC

$228,860,260

0.49%

4,764,944

LONDON CO OF VIRGINIA

$218,021,282

0.46%

4,539,273

Amundi

$217,173,886

0.46%

4,521,630

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	4,521,630	$217,173,886	100.0%	Defined

PROVIDENT TRUST CO

$217,126,531

0.46%

4,520,644

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$216,466,406

0.46%

4,506,900

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	2,730,963	$131,168,152	60.6%	Defined
Held directly	1,775,937	$85,298,254	39.4%	Sole

AMERICAN CENTURY COMPANIES INC

$207,619,329

0.44%

4,322,701

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	4,322,701	$207,619,329	100.0%	Defined

MAIRS & POWER INC

$185,918,894

0.39%

3,870,891

Nuveen, LLC

$185,912,409

0.39%

3,870,756

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	695,426	$33,401,310	18.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,008,535	$48,439,936	26.1%	Defined
TEACHERS ADVISORS, LLC joint	2,166,795	$104,071,163	56.0%	Defined

STIFEL FINANCIAL CORP

$168,703,931

0.36%

3,512,470

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\	2,002,252	$96,168,163	57.0%	Defined
Stifel Independent Advisors, LLC	38,494	$1,848,866	1.1%	Defined
1919 Investment Counsel, LLC	125,490	$6,027,284	3.6%	Defined
Stifel Trust Company, N.A.	11,849	$569,107	0.3%	Defined
Stifel Trust Co Delaware, N.A.	4,711	$226,269	0.1%	Defined
Washington Crossing Advisers LLC	1,326,404	$63,707,184	37.8%	Defined
Held directly	3,270	$157,058	0.1%	Defined

TD Asset Management Inc

$156,163,973

0.33%

3,251,384

Swiss National Bank

$155,559,564

0.33%

3,238,800

Fenimore Asset Management Inc

$154,961,494

0.33%

3,226,348

Douglass Winthrop Advisors, LLC

$149,350,101

0.32%

3,109,517

BAHL & GAYNOR INC

$148,517,645

0.31%

3,092,185

Mitsubishi UFJ Asset Management Co., Ltd.

$143,708,353

0.30%

2,992,054

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	2,992,054	$143,708,353	100.0%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$135,912,316

0.29%

2,829,738

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	9,071	$435,680	0.3%	Defined
Held directly	2,820,667	$135,476,636	99.7%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$135,371,544

0.29%

2,818,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	766,971	$36,837,617	27.2%	Defined
Nordea Investment Funds S.A.	1,669,897	$80,205,152	59.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	68,414	$3,285,924	2.4%	Defined
Held directly	313,197	$15,042,851	11.1%	Sole

MILLENNIUM MANAGEMENT LLC

$134,311,908

0.28%

2,796,417

California Public Employees Retirement System

$133,559,518

0.28%

2,780,752

Sumitomo Mitsui Trust Group, Inc.

$132,534,414

0.28%

2,759,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	2,759,409	$132,534,414	100.0%	Defined

Aberdeen Group plc

$129,496,372

0.27%

2,696,156

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	1,027,503	$49,350,969	38.1%	Defined
abrdn Investment Management Ltd	688,179	$33,053,237	25.5%	Defined
abrdn Investments Ltd	980,474	$47,092,166	36.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$128,101,965

0.27%

2,667,124

Epoch Investment Partners, Inc.

$127,030,944

0.27%

2,644,825

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	33,117	$1,590,609	1.3%	Other
TORONTO DOMINION BANK	2,611,708	$125,440,335	98.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$124,730,067

0.26%

2,596,920

DF DENT & CO INC

$123,793,002

0.26%

2,577,410

MARSHFIELD ASSOCIATES

$123,668,412

0.26%

2,574,816

SCHRODER INVESTMENT MANAGEMENT GROUP

$122,914,196

0.26%

2,559,113

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	2,534,749	$121,743,994	99.0%	Sole
Schroder Investment Management North America Limited	23,774	$1,141,865	0.9%	Sole
Held directly	590	$28,337	0.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$120,118,515

0.25%

2,500,906

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,500,906	$120,118,515	100.0%	Defined

Vanguard Global Advisers, LLC

$119,112,286

0.25%

2,479,956

AQR CAPITAL MANAGEMENT LLC

$118,793,700

0.25%

2,473,323

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	40	$1,921	0.0%	Other
Prism Planning Partners LLC	964	$46,300	0.0%	Other
Compound Planning, Inc.	110	$5,283	0.0%	Other
Arax Advisory Partners	1,454	$69,835	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,038	$145,915	0.1%	Other
Stokes Family Office, LLC	28	$1,344	0.0%	Other
Held directly	2,467,689	$118,523,102	99.8%	Defined

LPL Financial LLC

$118,016,818

0.25%

2,457,148

RHUMBLINE ADVISERS

$115,564,310

0.25%

2,406,086

BANK OF MONTREAL /CAN/

$113,107,860

0.24%

2,354,942

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.	672,235	$32,287,447	28.5%	Defined
BMO Bank N.A.	135,854	$6,525,067	5.8%	Defined
BMO Delaware Trust Co	858	$41,209	0.0%	Defined
BMO Family Office, LLC	48,751	$2,341,510	2.1%	Defined
BMO NESBITT BURNS INC.	1,073,143	$51,543,058	45.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	46,414	$2,229,264	2.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,048	$98,365	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,282	$109,604	0.1%	Defined
Held directly	373,357	$17,932,336	15.9%	Defined

Squarepoint Ops LLC

$111,400,589

0.24%

2,319,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,319,396	$111,400,589	100.0%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$110,852,567

0.24%

2,307,986

CITIGROUP INC

$102,063,172

0.22%

2,124,988

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	152,040	$7,302,481	7.2%	Defined
Citigroup Financial Products Inc. joint	1,972,948	$94,760,691	92.8%	Defined

RAYMOND JAMES FINANCIAL INC

$99,613,786

0.21%

2,073,991

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,288,320	$61,878,009	62.1%	Defined
Raymond James Financial Services Advisors, Inc.	403,912	$19,399,893	19.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	246,480	$11,838,434	11.9%	Defined
RAYMOND JAMES TRUST N.A.	135,279	$6,497,450	6.5%	Defined

Ensign Peak Advisors, Inc

$98,032,399

0.21%

2,041,066

Russell Investments Group, Ltd.

$96,308,981

0.20%

2,005,184

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	72,684	$3,491,012	3.6%	Defined
Russell Investment Management, LLC	843,873	$40,531,219	42.1%	Defined
Russell Investments Canada Limited	302,232	$14,516,202	15.1%	Defined
Russell Investments Capital, LLC	27,040	$1,298,731	1.3%	Defined
Russell Investments Implementation Services, LLC	180,815	$8,684,544	9.0%	Defined
Russell Investments Japan Co., LTD.	9,728	$467,235	0.5%	Defined
Russell Investments Limited joint	532,315	$25,567,088	26.5%	Defined
Russell Investments Trust Company	36,497	$1,752,950	1.8%	Defined

RIVERBRIDGE PARTNERS LLC

$96,142,131

0.20%

2,001,710

CITADEL ADVISORS LLC

$94,781,584

0.20%

1,973,383

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	784,788	$37,693,367	39.8%	Defined
Held directly	1,188,595	$57,088,217	60.2%	Defined

Clearbridge Investments, LLC

$91,299,362

0.19%

1,900,882

Employees Retirement System of Texas

$90,332,614

0.19%

1,880,754

BARCLAYS PLC

$88,601,419

0.19%

1,844,710

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,369,979	$65,800,091	74.3%	Defined
BARCLAYS CAPITAL INC.	3,020	$145,050	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	452,185	$21,718,445	24.5%	Defined
Barclays Investment Solutions Ltd	19,526	$937,833	1.1%	Defined

Quantinno Capital Management LP

$88,156,759

0.19%

1,835,452

BAILLIE GIFFORD & CO

$85,676,392

0.18%

1,783,810

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	927,629	$44,554,020	52.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	7,796	$374,441	0.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	260,884	$12,530,258	14.6%	Defined
Held directly	587,501	$28,217,673	32.9%	Sole

Fifth Third Wealth Advisors LLC

$84,480,927

0.18%

1,758,920

STEGINSKY CAPITAL LLC

$82,573,992

0.18%

1,719,217

Capital Wealth Planning, LLC

$82,112,088

0.17%

1,709,600

Mirae Asset Global Investments Co., Ltd.

$81,999,792

0.17%

1,707,262

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	1,831	$87,942	0.1%	Defined
Held directly	1,705,431	$81,911,850	99.9%	Sole

Railway Pension Investments Ltd

$79,540,081

0.17%

1,656,050

National Pension Service

$79,160,500

0.17%

1,648,147

Swiss Life Asset Management Ltd

$73,841,993

0.16%

1,537,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	52,388	$2,516,195	3.4%	Defined
Held directly	1,485,026	$71,325,798	96.6%	Sole

FIRST TRUST ADVISORS LP

$70,589,402

0.15%

1,469,694

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$70,435,369

0.15%

1,466,487

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	1,140,155	$54,761,644	77.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	277,959	$13,350,370	19.0%	Defined
AXA INVESTMENT MANAGERS US INC.	48,373	$2,323,355	3.3%	Defined

NEUBERGER BERMAN GROUP LLC

$70,331,720

0.15%

1,464,329

DONALDSON CAPITAL MANAGEMENT, LLC

$67,482,198

0.14%

1,405,001

NICHOLAS COMPANY, INC.

$67,283,449

0.14%

1,400,863

CALEDONIA INVESTMENTS PLC

$66,526,929

0.14%

1,385,112

CANADA PENSION PLAN INVESTMENT BOARD

$65,346,063

0.14%

1,360,526

NOMURA ASSET MANAGEMENT CO LTD

$63,314,875

0.13%

1,318,236

LGT Group Foundation

$59,649,416

0.13%

1,241,920

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	570,272	$27,390,164	45.9%	Defined
LGT Bank (Switzerland) Ltd., Basel	282,416	$13,564,440	22.7%	Defined
LGT Bank Ltd.	384,952	$18,489,244	31.0%	Defined
LGT Wealth Management US Ltd	4,280	$205,568	0.3%	Defined

COMPASS CAPITAL MANAGEMENT, INC

$58,774,407

0.12%

1,223,702

MACKENZIE FINANCIAL CORP

$57,215,833

0.12%

1,191,252

ALLIANCEBERNSTEIN L.P.

$56,918,479

0.12%

1,185,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,185,061	$56,918,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,146,500	$55,066,395	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	1,061,957	$51,005,794	93.3%	Other
Held directly	76,094	$3,654,794	6.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,115,672	$53,585,726	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	448,180	$21,526,085	42.1%	Defined
Deka Vermoegensmanagement GmbH	615,529	$29,563,857	57.9%	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	1,047,469	$50,309,936	98.6%	Defined
Held directly	15,080	$724,292	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	81,551	$3,916,894	7.9%	Defined
NBC Global Finance Ltd	99,447	$4,776,439	9.7%	Defined
Manager 6	1,400	$67,242	0.1%	Defined
Manager 7	28,983	$1,392,053	2.8%	Defined
Held directly	814,590	$39,124,757	79.4%	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	1,010,559	$48,537,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	264,442	$12,701,149	28.9%	Defined
Held directly	650,728	$31,254,465	71.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	905,200	$43,476,756	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	842,426	$40,461,720	99.3%	Defined
PNC Delaware Trust Company	2,850	$136,884	0.3%	Defined
PNC Ohio Trust Company	666	$31,987	0.1%	Defined
PNC Wealth Management LLC	2,212	$106,242	0.3%	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	801,627	$38,502,144	98.9%	Other
U.S. BANCORP ASSET MANAGEMENT INC	7,803	$374,778	1.0%	Defined
U.S. BANCORP ADVISORS, LLC	1,180	$56,675	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	805,452	$38,685,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	793,489	$38,111,276	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	757,811	$36,397,662	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	739,046	$35,496,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	695,029	$33,382,242	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	693,500	$33,308,805	100.0%	Other

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	213,995	$10,278,179	30.9%	Sole
SEI TRUST CO	478,520	$22,983,315	69.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	685,718	$32,935,035	99.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	5,240	$251,677	0.8%	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	689,676	$33,125,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	622,433	$29,895,456	95.7%	Defined
Norinchukin Value Investments Co.,Ltd.	28,042	$1,346,857	4.3%	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	628,100	$30,167,643	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	550,161	$26,424,232	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	18,047	$866,797	3.2%	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	21,441	$1,029,811	3.8%	Defined
Held directly	545,316	$26,191,527	96.2%	Sole

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	263,124	$12,637,845	48.4%	Defined
Ameriprise Financial Services, LLC joint	187,493	$9,005,287	34.5%	Defined
Ameriprise Bank, FSB	64,611	$3,103,266	11.9%	Defined
Columbia Threadneedle Management Ltd	28,364	$1,362,322	5.2%	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	534,978	$25,694,993	99.7%	Defined
Prudential Trust Co	1,627	$78,144	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	8	$384	0.0%	Defined
TD SECURITIES (USA) LLC	22,777	$1,093,979	4.3%	Defined
Held directly	509,504	$24,471,477	95.7%	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, L.P.	512,962	$24,637,564	100.0%	Defined

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	484,020	$23,247,480	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	441,839	$21,221,527	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	104,977	$5,042,045	24.1%	Defined
Numeric Investors LLC	331,083	$15,901,916	75.9%	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	25,693	$1,234,034	5.9%	Other
AQR Capital Management	3,963	$190,342	0.9%	Other
Parametric	547	$26,272	0.1%	Other
Manager 31	50	$2,401	0.0%	Other
Zacks Investment Management	1,563	$75,070	0.4%	Other
Natixis UMA	21	$1,008	0.0%	Other
Aperio	122	$5,859	0.0%	Other
Vanguard Direct Indexing	30	$1,440	0.0%	Other
Dimensional Fund Advisors	14	$672	0.0%	Other
Held directly	402,523	$19,333,179	92.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	432,900	$20,792,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	53	$2,545	0.0%	Sole
VanEck Investments Limited	250,799	$12,045,875	61.5%	Sole
Held directly	157,276	$7,553,966	38.5%	Sole

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.	400,026	$19,213,248	98.3%	Sole
Edward Jones Trust Company	6,747	$324,058	1.7%	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	393,201	$18,885,444	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	141,434	$6,793,075	36.8%	Defined
SECURITY INVESTORS LLC	242,892	$11,666,102	63.1%	Defined
Guggenheim Partners Investment Management, LLC joint	419	$20,124	0.1%	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	4,798	$230,447	1.3%	Defined
FEDERATED MDTA LLC	373,399	$17,934,353	98.7%	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.	356,484	$17,121,926	98.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,325	$303,789	1.7%	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	342,337	$16,442,446	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.	135,342	$6,500,476	40.4%	Defined
CIBC National Trust Co	20,142	$967,420	6.0%	Defined
CIBC WORLD MARKETS CORP	179,538	$8,623,210	53.6%	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	35,368	$1,698,725	10.6%	Defined
Held directly	298,599	$14,341,709	89.4%	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.	168,805	$8,107,704	53.4%	Defined
OSAIC INSTITUTIONS, INC.	1,544	$74,158	0.5%	Defined
CW Advisors, LLC	141,111	$6,777,561	44.6%	Sole
Osaic Advisory Services, LLC	4,811	$231,072	1.5%	Defined

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	310,431	$14,910,000	100.0%	Defined
Held directly	1	$48	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	169,074	$8,120,624	56.3%	Sole
Held directly	131,324	$6,307,491	43.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	299,545	$14,387,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	4,982	$239,285	1.7%	Defined
Synovus Securities, Inc.	316	$15,177	0.1%	Defined
Pinnacle Bank	283,200	$13,602,095	98.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	247,677	$11,895,926	86.2%	Other
BAIRD ROBERT W & CO INC	3,918	$188,181	1.4%	Other
FOLGER NOLAN FLEMING DOUGLAS CAPITAL	4,000	$192,120	1.4%	Other
CONGRESS ASSET MANAGEMENT CO	374	$17,963	0.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	9,240	$443,797	3.2%	Other
MORGAN STANLEY & CO. LLC	573	$27,521	0.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	8,866	$425,833	3.1%	Other
APERIO GROUP, LLC	1,260	$60,517	0.4%	Other
COMPASS CAPITAL MANAGEMENT, INC	7,612	$365,604	2.6%	Other
DOUGLAS WINTHROP ADVISORS, LLC	560	$26,896	0.2%	Other
Held directly	3,200	$153,696	1.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A.	266,546	$12,802,204	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	260,753	$12,523,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	256,186	$12,304,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	245,903	$11,810,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	136,854	$6,573,097	56.2%	Defined
Willow Street Trust Co of Wyoming, LLC	720	$34,581	0.3%	Other
Held directly	106,088	$5,095,406	43.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor	19,972	$959,255	8.8%	Other
ClearBridge Advisors	5,965	$286,498	2.6%	Other
Congress Asset Management	25,371	$1,218,569	11.2%	Other
Dearborn Partners	5,239	$251,629	2.3%	Other
Riverbridge Partners	162,542	$7,806,892	72.0%	Other
Stephens Inv Mgt	6,716	$322,569	3.0%	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	31,370	$1,506,701	14.3%	Defined
Brown Advisory LLC	188,459	$9,051,685	85.7%	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	72,218	$3,468,630	33.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	3,290	$158,017	1.5%	Defined
Rockefeller Trust Co (Delaware)	3,588	$172,331	1.6%	Defined
ROCKEFELLER FINANCIAL LLC	138,505	$6,652,395	63.7%	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/	143,488	$6,891,727	66.2%	Defined
Truist Advisory Services, Inc.	73,160	$3,513,874	33.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	207,374	$9,960,173	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	200,250	$9,618,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	196,625	$9,443,898	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	26,535	$1,274,476	13.9%	Defined
Held directly	164,868	$7,918,610	86.1%	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	33,062	$1,587,967	17.4%	Defined
NOMURA INTERNATIONAL PLC	9,414	$452,154	4.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	148,080	$7,112,282	77.7%	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	189,619	$9,107,400	99.7%	Defined
TCW ASSET MANAGEMENT CO LLC	589	$28,289	0.3%	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	2,694	$129,392	1.4%	Defined
Held directly	186,919	$8,977,719	98.6%	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	173,129	$8,315,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	170,945	$8,210,488	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.	73,111	$3,511,521	43.8%	Defined
HANetf Management Limited	32	$1,536	0.0%	Defined
RIDGELINE RESEARCH LLC	3,402	$163,398	2.0%	Defined
Held directly	90,529	$4,348,107	54.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	82,345	$3,955,030	50.2%	Sole
Macquarie Investment Management (Europe) Limited joint	76,016	$3,651,048	46.3%	Sole
Macquarie Financial Limited	5,698	$273,674	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	159,765	$7,673,512	100.0%	Other

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	148,496	$7,132,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	135,148	$6,491,158	91.0%	Defined
Held directly	13,326	$640,047	9.0%	Sole

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	145,048	$6,966,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	44	$2,113	0.0%	Sole
Held directly	134,691	$6,469,208	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	81,392	$3,909,257	63.6%	Defined
Held directly	46,592	$2,237,813	36.4%	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	120,557	$5,790,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	22,653	$1,088,022	19.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,036	$49,758	0.9%	Defined
Wilmington Trust National Association joint	21,195	$1,017,995	18.2%	Defined
Wilmington Trust Company	50,858	$2,442,709	43.7%	Defined
Wilmington Funds Management Corp	18,447	$886,008	15.8%	Defined
Wilmington Trust Investment Management, LLC	2,239	$107,539	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,735	$83,331	1.5%	Defined
Leap GP LLC joint	113,100	$5,432,193	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	113,000	$5,427,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	182	$8,741	0.2%	Defined
FIFTH AVENUE FAMILY OFFICE	339	$16,282	0.3%	Defined
Held directly	111,284	$5,344,970	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	111,101	$5,336,181	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	14,589	$700,709	13.6%	Other
Assetmark	55,085	$2,645,732	51.2%	Other
Portfolio Design Labs	26,878	$1,290,950	25.0%	Other
Orion	9,902	$475,593	9.2%	Other
Held directly	1,200	$57,636	1.1%	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/	74,815	$3,593,363	70.2%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	31,805	$1,527,594	29.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	96,569	$4,638,209	92.2%	Defined
Held directly	8,219	$394,758	7.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	103,099	$4,951,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	96,767	$4,647,719	99.7%	Defined
Key National Trust Co of Delaware	322	$15,465	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	84,341	$4,050,898	92.3%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	7,079	$340,004	7.7%	Other

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	66,262	$3,182,563	73.7%	Sole
MED S&P 500 STOCK INDEX	23,652	$1,136,005	26.3%	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	8,360	$401,530	9.4%	Defined
BESSEMER TRUST CO	3,833	$184,098	4.3%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	45,859	$2,202,606	51.6%	Defined
Bessemer Trust CO of Delaware, N.A.	1,080	$51,871	1.2%	Defined
BESSEMER TRUST Co OF FLORIDA	29,770	$1,429,852	33.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	84,263	$4,047,151	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	84,062	$4,037,497	100.0%	Defined
Jane Street Singapore Pte. Ltd	36	$1,729	0.0%	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.	82,188	$3,947,489	100.0%	Other

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.	69,032	$3,315,606	85.5%	Defined
Desjardins Securities inc.	4,872	$234,002	6.0%	Defined
Regime de rentes du Mouvement Desjardins	3,471	$166,712	4.3%	Defined
Desjardins Financial Security Life Assurance Company	3,187	$153,071	3.9%	Defined
Held directly	152	$7,300	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	79,981	$3,841,487	100.0%	Other

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	6,895	$331,166	8.7%	Defined
Allianz Global Investors GmbH	71,950	$3,455,758	91.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	15,640	$751,189	20.9%	Other
Horizon Investments, LLC	54,902	$2,636,943	73.2%	Other
Held directly	4,433	$212,916	5.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	70,722	$3,396,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	26,308	$1,263,573	37.3%	Other
Alpha Architect, LLC	28,698	$1,378,364	40.7%	Other
Cambria Investment Management, L.P.	4,173	$200,429	5.9%	Other
JLens	4,357	$209,266	6.2%	Other
Research Affiliates, LLC	1,034	$49,663	1.5%	Other
Held directly	5,904	$283,569	8.4%	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.	20,825	$1,000,224	30.4%	Sole
AGF Investments LLC	47,643	$2,288,293	69.6%	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	66,400	$3,189,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	64,750	$3,109,942	100.0%	Defined

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	23,844	$1,145,227	37.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	40,414	$1,941,084	62.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	25,091	$1,205,120	39.1%	Defined
Held directly	39,161	$1,880,902	60.9%	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	51,502	$2,473,641	81.1%	Other
Held directly	12,032	$577,896	18.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	53,233	$2,556,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	12,341	$592,738	28.1%	Other
Held directly	31,558	$1,515,730	71.9%	Sole

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.	43,071	$2,068,700	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	41,720	$2,003,811	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	41,422	$1,989,498	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	60	$2,881	0.1%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	11,876	$570,404	28.9%	Other
ZACKS INVESTMENT MANAGEMENT	347	$16,666	0.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	398	$19,115	1.0%	Other
55I, LLC	141	$6,772	0.3%	Other
Ethic Inc.	14	$672	0.0%	Other
Aptus Capital Advisors, LLC	6	$288	0.0%	Other
First Trust Direct Indexing L.P.	54	$2,593	0.1%	Other
Fidelity Institutional Asset Management Trust Co	37	$1,777	0.1%	Other
Vanguard Personalized Indexing Management, LLC	26	$1,248	0.1%	Other
Manager 80	1	$48	0.0%	Other
Manager 83	345	$16,570	0.8%	Other
SEI INVESTMENTS MANAGEMENT CORP	286	$13,736	0.7%	Other
Held directly	27,541	$1,322,794	67.0%	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	8,655	$415,699	22.4%	Sole
Held directly	30,017	$1,441,716	77.6%	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.	38,538	$1,850,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	36,807	$1,767,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	36,095	$1,733,642	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	35,400	$1,700,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	34,861	$1,674,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	34,577	$1,660,733	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	34,485	$1,656,314	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	33,070	$1,588,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	22,766	$1,093,450	71.9%	Other
Held directly	8,910	$427,947	28.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	31,503	$1,513,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,708	$178,095	12.1%	Defined
Vontobel Asset Management Ltd	19,405	$932,022	63.1%	Defined
Vontobel Asset Management S.A.	7,621	$366,036	24.8%	Defined
Vontobel Swiss Financial Advisers AG	24	$1,152	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management, LLC	28,907	$1,388,403	96.0%	Other
Held directly	1,189	$57,107	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	26,673	$1,281,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	26,078	$1,252,526	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	320	$15,369	1.2%	Other
Aperio Group, LLC	24,995	$1,200,509	96.7%	Other
BANK OF AMERICA CORP /DE/	262	$12,583	1.0%	Other
Held directly	270	$12,968	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	25,483	$1,223,948	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	10,449	$501,865	42.1%	Other
Held directly	14,352	$689,326	57.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	24,484	$1,175,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	23,658	$1,136,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	21,953	$1,054,402	98.0%	Other
Held directly	440	$21,133	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	20,526	$985,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	20,446	$982,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	20,327	$976,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	20,010	$961,080	100.0%	Defined
Held directly	9	$432	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	19,245	$924,337	100.0%	Defined

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	19,200	$922,176	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)	19,155	$920,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	19,010	$913,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	17,134	$822,946	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	4,478	$215,078	26.9%	Other
LOGAN CAPITAL MANAGEMENT, INC.	11,958	$574,342	71.8%	Other
Held directly	210	$10,086	1.3%	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	2,039	$97,933	12.4%	Other
Quantinno Capital Management LP	12,978	$623,333	78.8%	Other
Held directly	1,460	$70,123	8.9%	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	15,758	$756,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	368	$17,675	2.4%	Defined
Held directly	14,786	$710,171	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	14,982	$719,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	7,538	$362,050	53.8%	Other
VISE AI Advisors	6	$288	0.0%	Other
Aperio Group, LLC	809	$38,856	5.8%	Other
Orion Porfolio Solutions, LLC	48	$2,305	0.3%	Other
Held directly	5,621	$269,976	40.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	259	$12,439	2.0%	Other
B.O.S.S. Retirement Advisors, LLC	234	$11,239	1.8%	Other
BHC Wealth Management	58	$2,785	0.4%	Other
Brigher Financial	311	$14,937	2.4%	Other
Centennnial Advisors, LLC	25	$1,200	0.2%	Other
Decker Retirement Planning Inc.	68	$3,266	0.5%	Other
FSA Advisors, Inc.	113	$5,427	0.9%	Other
Pineridge Advisors LLC	179	$8,597	1.4%	Other
Harlow Wealth Managment, Inc.	872	$41,882	6.6%	Other
Heckman Financial and Insurance	44	$2,113	0.3%	Other
Hobart Private Capital, LLC	704	$33,813	5.3%	Other
HOWARD BAILEY SECURITIES, LLC	107	$5,139	0.8%	Other
Mach-1 Financial Group, LLC	454	$21,805	3.4%	Other
POM Investment Strategies, LLC	383	$18,395	2.9%	Other
Peterson Financial Group, Inc.	34	$1,633	0.3%	Other
Safeguard Investment Advisory Group, LLC	76	$3,650	0.6%	Other
Sierens Financial	14	$672	0.1%	Other
Sterling Bridge Financial Group	50	$2,401	0.4%	Other
Strategy Financial Group	21	$1,008	0.2%	Other
Strickler Financial Group	359	$17,242	2.7%	Other
The Lifewealth Group	52	$2,497	0.4%	Other
VCI Wealth Management LLC	278	$13,352	2.1%	Other
Wellment Financial	90	$4,322	0.7%	Other
Held directly	8,377	$402,347	63.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,647	$175,165	27.8%	Other
Held directly	9,489	$455,756	72.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	12,960	$622,468	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	12,203	$586,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	635	$30,499	5.4%	Sole
Held directly	11,215	$538,656	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,700	$561,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	11,526	$553,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,900	$523,527	100.0%	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	10,849	$521,077	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RIVERBRIDGE PARTNERS LLC	9,463	$454,507	89.2%	Other
ARCADIA INVESTMENT MANAGEMENT CORP/MI	1,146	$55,042	10.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
West Bank	9,906	$475,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	9,731	$467,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	9,459	$454,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	9,303	$446,823	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	8,963	$430,492	99.5%	Other
Held directly	49	$2,353	0.5%	Sole

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	2,129	$102,254	24.1%	Sole
Held directly	6,712	$322,374	75.9%	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	592	$28,433	6.9%	Other
55I, LLC	97	$4,658	1.1%	Other
DEARBORN PARTNERS LLC	2,896	$139,094	33.7%	Other
Dimensional Fund Advisors Ltd.	779	$37,415	9.1%	Other
JPMORGAN CHASE & CO	22	$1,056	0.3%	Other
GW&K Investment Management, LLC	465	$22,333	5.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	220	$10,566	2.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	306	$14,697	3.6%	Other
PRINCIPAL GLOBAL INVESTORS	180	$8,645	2.1%	Other
Quantinno Capital Management LP	1,195	$57,395	13.9%	Other
Suncoast Equity Management	1,745	$83,812	20.3%	Other
Vanguard Personalized Indexing Management, LLC	107	$5,139	1.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,230	$395,286	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	8,199	$393,797	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	8,020	$385,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	8,006	$384,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	1,078	$51,776	14.3%	Defined
Held directly	6,470	$310,754	85.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	7,420	$356,382	100.0%	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	6,507	$312,530	94.2%	Defined
West Financial Services, Inc.	400	$19,212	5.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	6,713	$322,425	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	6,532	$313,731	100.0%	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 NATIONAL ASSOCIATION	6,272	$301,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	5,977	$287,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	5,800	$278,574	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	4,789	$230,015	83.5%	Other
Held directly	947	$45,484	16.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	3,406	$163,590	60.4%	Defined
Johnson Wealth Inc.	2,232	$107,202	39.6%	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 Services Ltd	5,000	$240,150	100.0%	Sole

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	4,895	$235,106	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GSAM	4,875	$234,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	4,480	$215,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,400	$211,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	4,387	$210,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc. joint	4,313	$207,153	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	4,300	$206,529	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,585	$172,187	83.4%	Defined
Held directly	711	$34,149	16.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	4,173	$200,429	100.0%	Other

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	3,500	$168,105	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	3,354	$161,092	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	3,000	$144,089	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 COMMUNITY BANKS INC	2,712	$130,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,653	$127,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	2,553	$122,620	100.0%	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	1,606	$77,136	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.	1,443	$69,307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,374	$65,993	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Opal Advisors, LLC	842	$40,441	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 Bank, National Association	456	$21,901	62.6%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	272	$13,064	37.4%	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	2	$96	0.3%	Other
Held directly	586	$28,145	99.7%	Sole

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	296	$14,216	56.5%	Defined
Held directly	228	$10,950	43.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	400	$19,212	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.	306	$14,697	93.0%	Other
Held directly	23	$1,104	7.0%	Sole

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	197	$9,461	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	41,834	$6,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	93	$4,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	90	$4,322	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 1	60	$2,881	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	16	$768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	210,385	$9,761,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	173,731	$8,061,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	152,612	$7,081,196	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	127,984	$5,938,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	26,484	$1,228,857	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	7,500	$348,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	5,695	$264,248	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 Europe B.V.	5,485	$254,504	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	4,883	$226,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	3,659	$169,777	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	2,300	$106,720	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	2,300	$106,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	703	$32,619	88.7%	Other
Held directly	90	$4,176	11.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	526	$24,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	148	$6,867	100.0%	Other

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	20	$928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	5	$232	100.0%	Defined

Key facts CIK 815556 CUSIP 311900104 13F (30d) 1098 filings 1062 filers Visit website Investor relations