FCFS · FirstCash Holdings, Inc.

$236.00 +10.72 (+4.76%) At close · Aug 24

Market Cap

$9.77B

43.37M

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: 500

Total Value: $9,239,564,897

Total Shares: 42,718,682

Institutional Ownership Trend

19 quarters

Superinvestors Holding FCFS

All superinvestors →

Ray Dalio $1,393,533

Holder Concentration

Across 500 13F filers · Δ vs Mar 31, 2026

Top Holder

11.8%

+0.4 pts

Top 5

32.6%

−1.8 pts

Top 10

47.9%

−1.4 pts

HHI

347

Broadly held−23

Quarterly Activity

vs Mar 31, 2026

New

Increased

172

Decreased

170

Sold Out

Unchanged

Holder count: +28

Institutional value: +18.3%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BESSEMER GROUP INC	+454,280	737,233
Mega BlackRock, Inc.	+291,236	5,031,570
Large WESTFIELD CAPITAL MANAGEMENT CO LP	+261,092	693,085
Mega GOLDMAN SACHS GROUP INC	+210,048	506,313
Mega Capital Research Global Investors	+172,263	731,724

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid FIDUCIARY MANAGEMENT INC /WI/	−722,388	189,663
Mega FMR LLC	−650,856	3,047,495
Mega AMERIPRISE FINANCIAL INC	−168,471	133,428
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	−152,151	322,826
Mega TWO SIGMA INVESTMENTS, LP	−120,514	33,219

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital World Investors	434,554	$94,002,721
Mega T. Rowe Price Investment Management, Inc.	267,615	$57,890,476
Mid Copeland Capital Management, LLC	98,959	$21,406,810
Large Aberdeen Group plc	98,373	$21,280,047
Mid KAMES CAPITAL plc	79,134	$17,118,266

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	45,148	$8,487,824
Mega JANUS HENDERSON GROUP PLC	18,269	$3,434,572
Small Lisanti Capital Growth, LLC	16,965	$3,189,420
Mega MILLENNIUM MANAGEMENT LLC	16,845	$3,166,860
Mid Knights of Columbus Asset Advisors LLC	15,080	$2,835,040

Filter: New 77 Increased 172 Reduced 170 Sold out 49 Unchanged 81

Showing 100 of 512

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,088,429,217

11.78%

5,031,570

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	35,572	$7,694,935	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	88	$19,036	0.0%	Sole
BlackRock Asset Management Canada Ltd	217	$46,941	0.0%	Sole
BlackRock Investment Management, LLC	181,851	$39,338,008	3.6%	Sole
BLACKROCK ADVISORS LLC	103,711	$22,434,763	2.1%	Sole
BlackRock Fund Advisors	3,165,996	$684,868,254	62.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,351,364	$292,327,060	26.9%	Sole
BlackRock Fund Managers Ltd.	7,277	$1,574,160	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	11,863	$2,566,204	0.2%	Sole
BlackRock (Netherlands) B.V.	2,868	$620,405	0.1%	Sole
BlackRock Asset Management Ireland Ltd	46,364	$10,029,460	0.9%	Sole
BlackRock Life Ltd	341	$73,765	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,526	$1,411,704	0.1%	Sole
Aperio Group, LLC	117,510	$25,419,763	2.3%	Sole
SpiderRock Advisors, LLC	22	$4,759	0.0%	Sole

FMR LLC

$659,234,116

7.13%

3,047,495

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	2,406,040	$520,474,572	79.0%	Defined
STRATEGIC ADVISERS LLC	1,516	$327,941	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	337,058	$72,912,386	11.1%	Defined
FIAM LLC	302,881	$65,519,217	9.9%	Defined

EARNEST PARTNERS LLC

$455,657,745

4.93%

2,106,406

VANGUARD PORTFOLIO MANAGEMENT LLC

$438,238,145

4.74%

2,025,879

VANGUARD CAPITAL MANAGEMENT LLC

$367,272,638

3.97%

1,697,821

STATE STREET CORP

$326,095,910

3.53%

1,507,470

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,507,470	$326,095,910	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$313,281,113

3.39%

1,448,230

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	54,010	$11,683,443	3.7%	Defined
Held directly	1,394,220	$301,597,670	96.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$268,566,904

2.91%

1,241,526

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	193,979	$41,961,537	15.6%	Defined
Held directly	1,047,547	$226,605,367	84.4%	Defined

Hood River Capital Management LLC

$264,324,003

2.86%

1,221,912

BANK OF AMERICA CORP /DE/

$248,058,685

2.68%

1,146,721

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	155,071	$33,544,958	13.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,911	$1,062,347	0.4%	Defined
BOFA SECURITIES, INC.	3,713	$803,196	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	983,026	$212,648,184	85.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$205,949,617

2.23%

952,060

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.	6,855	$1,482,873	0.7%	Defined
DFA Australia Ltd.	21,261	$4,599,179	2.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	413	$89,340	0.0%	Defined
Dimensional Ireland Ltd	62,093	$13,431,957	6.5%	Defined
Held directly	861,438	$186,346,268	90.5%	Sole

ALLIANCEBERNSTEIN L.P.

$189,540,881

2.05%

876,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	876,206	$189,540,881	100.0%	Defined

SEI INVESTMENTS CO

$179,559,875

1.94%

830,066

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	39,701	$8,588,119	4.8%	Sole
SEI TRUST CO	790,365	$170,971,756	95.2%	Sole

Stephens Investment Management Group LLC

$161,295,763

1.75%

745,635

BESSEMER GROUP INC

$159,478,233

1.73%

737,233

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	16,582	$3,587,017	2.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	588,908	$127,392,577	79.9%	Other
Bessemer Trust Co of California, N.A.	505	$109,240	0.1%	Other
Bessemer Trust CO of Delaware, N.A.	53,640	$11,603,403	7.3%	Other
BESSEMER TRUST Co OF FLORIDA	75,643	$16,363,092	10.3%	Other
Bessemer Trust Co of Nevada, National Association	1,955	$422,904	0.3%	Other

Capital Research Global Investors

$158,286,535

1.71%

731,724

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	731,724	$158,286,535	100.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$149,928,147

1.62%

693,085

JPMORGAN CHASE & CO

$117,354,461

1.27%

542,504

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	64,016	$13,847,940	11.8%	Defined
J.P. Morgan Investment Management Inc.	370,391	$80,122,981	68.3%	Defined
J.P. Morgan Securities LLC	422	$91,287	0.1%	Defined
J.P. Morgan Securities plc	378	$81,768	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	103,366	$22,360,133	19.1%	Defined
J.P. Morgan (Suisse) SA	633	$136,930	0.1%	Other
55I, LLC	124	$26,823	0.0%	Defined
J.P. Morgan SE	3,174	$686,599	0.6%	Defined

NORTHERN TRUST CORP

$117,339,969

1.27%

542,437

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	488,429	$105,656,960	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,700	$6,424,703	5.5%	Defined
MASON STREET ADVISORS, LLC joint	17,911	$3,874,507	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,397	$1,383,799	1.2%	Other

GOLDMAN SACHS GROUP INC

$109,525,627

1.19%

506,313

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	232,966	$50,395,205	46.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	267,861	$57,943,691	52.9%	Defined
Goldman Sachs Trust Company, N.A. joint	5,486	$1,186,731	1.1%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$108,711,399

1.18%

502,549

VICTORY CAPITAL MANAGEMENT INC

$99,439,275

1.08%

459,686

Invesco Ltd.

$98,641,052

1.07%

455,996

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	21,811	$4,718,154	4.8%	Defined
Invesco Trust Co joint	16,421	$3,552,190	3.6%	Defined
Invesco Capital Management LLC	417,764	$90,370,708	91.6%	Defined

MORGAN STANLEY

$96,339,405

1.04%

445,356

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	1,221	$264,126	0.3%	Defined
MORGAN STANLEY & CO. LLC	24,841	$5,373,605	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	206,244	$44,614,702	46.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,634	$786,106	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,043	$4,984,661	5.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	175,743	$38,016,724	39.5%	Defined
Calvert Research & Management	10,630	$2,299,481	2.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$95,863,505

1.04%

443,156

Capital World Investors

$94,002,721

1.02%

434,554

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	434,554	$94,002,721	100.0%	Defined

Boston Partners

$92,841,731

1.00%

429,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	48,438	$10,478,108	11.3%	Defined
Held directly	380,749	$82,363,623	88.7%	Other

AQR CAPITAL MANAGEMENT LLC

$81,512,400

0.88%

376,814

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	5	$1,081	0.0%	Other
Prism Planning Partners LLC	66	$14,277	0.0%	Other
Compound Planning, Inc.	8	$1,730	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	28	$6,056	0.0%	Other
Arax Advisory Partners	3,671	$794,110	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	698	$150,991	0.2%	Other
Stokes Family Office, LLC	328	$70,952	0.1%	Other
Held directly	372,010	$80,473,203	98.7%	Defined

Nuveen, LLC

$75,786,195

0.82%

350,343

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	98,496	$21,306,653	28.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	166,867	$36,096,669	47.6%	Defined
TEACHERS ADVISORS, LLC joint	84,980	$18,382,873	24.3%	Defined

RAYMOND JAMES FINANCIAL INC

$75,067,148

0.81%

347,019

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	69,313	$14,993,788	20.0%	Defined
Raymond James Financial Services Advisors, Inc.	9,342	$2,020,861	2.7%	Defined
SCOUT INVESTMENTS, INC. joint	159,756	$34,558,417	46.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	108,608	$23,494,082	31.3%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$69,833,719

0.76%

322,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	127,449	$27,569,767	39.5%	Defined
Natixis Advisors, LLC	112,832	$24,407,818	35.0%	Defined
Principal Management Corporation	49,625	$10,734,880	15.4%	Defined
Mason Street Advisors, LLC	32,920	$7,121,254	10.2%	Defined

Bank of New York Mellon Corp

$69,779,203

0.76%

322,574

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	16	$3,461	0.0%	Defined
Mellon Investments Corporation joint	168,027	$36,347,599	52.1%	Defined
BNY Mellon Investment Adviser, Inc.	14,309	$3,095,322	4.4%	Defined
The Bank of New York Mellon	120,566	$26,080,837	37.4%	Defined
BNY Mellon, NA joint	15,422	$3,336,086	4.8%	Defined
BNY Mellon Advisors, Inc.	4,233	$915,682	1.3%	Defined
Held directly	1	$216	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$60,086,124

0.65%

277,765

Driehaus Capital Management LLC

$59,710,593

0.65%

276,029

Atlas FRM LLC

$58,406,400

0.63%

270,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP IV LLC joint	210,000	$45,427,200	77.8%	Defined
Atlas Capital GP V LP joint	60,000	$12,979,200	22.2%	Defined

T. Rowe Price Investment Management, Inc.

$57,890,476

0.63%

267,615

FRANKLIN RESOURCES INC

$53,879,683

0.58%

249,074

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	10	$2,163	0.0%	Defined
Fiduciary Trust International of California	3	$648	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	228	$49,320	0.1%	Defined
FRANKLIN ADVISERS INC	1,774	$383,751	0.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,142	$463,357	0.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	157,753	$34,125,128	63.3%	Defined
PUTNAM ADVISORY CO LLC	87,164	$18,855,316	35.0%	Defined

NATIXIS ADVISORS, LLC

$51,128,961

0.55%

236,358

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.	33,993	$7,353,365	14.4%	Other
Natixis Investment Managers, L.P.	202,365	$43,775,596	85.6%	Defined

Azora Capital LP

$45,579,705

0.49%

210,705

TREMBLANT CAPITAL GROUP

$43,925,722

0.48%

203,059

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$41,448,642

0.45%

191,608

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	191,608	$41,448,642	100.0%	Defined

WELLS FARGO & COMPANY/MN

$41,122,431

0.45%

190,100

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	44,825	$9,696,544	23.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	34,967	$7,564,061	18.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	110,175	$23,833,056	58.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	133	$28,770	0.1%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$41,027,900

0.44%

189,663

ROYAL BANK OF CANADA

$40,809,629

0.44%

188,654

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,582	$342,218	0.8%	Defined
RBC Capital Markets, LLC	3,062	$662,371	1.6%	Defined
RBC Global Asset Management (U.S.) Inc.	139,707	$30,221,418	74.1%	Defined
RBC Dominion Securities Inc.	15,587	$3,371,779	8.3%	Defined
RBC Private Counsel (USA) Inc.	774	$167,431	0.4%	Defined
RBC Trust Co (Delaware) Ltd	42	$9,085	0.0%	Defined
RBC Rochdale, LLC	120	$25,958	0.1%	Defined
Alaska Permanent Fund Corp joint	27,780	$6,009,369	14.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$40,177,113

0.43%

185,730

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	185,730	$40,177,113	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$39,818,022

0.43%

184,070

Aristotle Capital Management, LLC

$39,394,467

0.43%

182,112

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	182,112	$39,394,467	100.0%	Sole

Candriam S.C.A.

$38,860,806

0.42%

179,645

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$37,229,320

0.40%

172,103

OBERWEIS ASSET MANAGEMENT INC/

$35,931,833

0.39%

166,105

NEW SOUTH CAPITAL MANAGEMENT INC

$34,688,209

0.38%

160,356

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\	4,854	$1,050,017	3.0%	Other
Held directly	155,502	$33,638,192	97.0%	Sole

JONES FINANCIAL COMPANIES LLLP

$34,549,548

0.37%

159,715

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.	159,647	$34,534,839	100.0%	Sole
Edward Jones Trust Company	68	$14,709	0.0%	Sole

Rockefeller Capital Management L.P.

$33,650,089

0.36%

155,557

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	144,536	$31,266,027	92.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,435	$310,419	0.9%	Defined
Rockefeller Trust Co (Delaware)	3,726	$806,008	2.4%	Defined
ROCKEFELLER FINANCIAL LLC	5,860	$1,267,635	3.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$32,518,736

0.35%

150,327

UBS Group AG

$32,147,747

0.35%

148,612

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	23,208	$5,020,354	15.6%	Defined
UBS AG	120,279	$26,018,753	80.9%	Defined
UBS Switzerland AG	5,100	$1,103,232	3.4%	Defined
UBS Securities LLC	25	$5,408	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$31,091,456

0.34%

143,729

Erste Asset Management GmbH

$30,284,800

0.33%

140,000

AMERIPRISE FINANCIAL INC

$28,863,143

0.31%

133,428

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	61,619	$13,329,422	46.2%	Defined
Threadneedle Asset Management Holdings LTD	63,999	$13,844,263	48.0%	Defined
Ameriprise Financial Services, LLC	5,977	$1,292,944	4.5%	Defined
Ameriprise Bank, FSB	8	$1,730	0.0%	Defined
Columbia Threadneedle Management Ltd	1,825	$394,784	1.4%	Defined

NEUBERGER BERMAN GROUP LLC

$28,796,950

0.31%

133,122

Tidal Investments LLC

$28,682,085

0.31%

132,591

RENAISSANCE TECHNOLOGIES LLC

$28,303,525

0.31%

130,841

RHUMBLINE ADVISERS

$25,463,243

0.28%

117,711

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$23,014,717

0.25%

106,392

KING LUTHER CAPITAL MANAGEMENT CORP

$22,731,554

0.25%

105,083

LPL Financial LLC

$21,414,814

0.23%

98,996

Copeland Capital Management, LLC

$21,406,810

0.23%

98,959

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	11,538	$2,495,900	11.7%	Defined
Morgan Stanley Smith Barney	32,469	$7,023,694	32.8%	Defined
Held directly	54,952	$11,887,216	55.5%	Sole

Aberdeen Group plc

$21,280,047

0.23%

98,373

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	98,373	$21,280,047	100.0%	Defined

AXIOM INVESTORS LLC /DE

$20,961,191

0.23%

96,899

Swiss National Bank

$17,178,403

0.19%

79,412

KAMES CAPITAL plc

$17,118,266

0.19%

79,134

Prescott Group Capital Management, L.L.C.

$15,257,049

0.17%

70,530

California Public Employees Retirement System

$14,837,388

0.16%

68,590

PEREGRINE CAPITAL MANAGEMENT LLC

$14,814,891

0.16%

68,486

CASTLEARK MANAGEMENT LLC

$14,750,860

0.16%

68,190

Granite Investment Partners, LLC

$14,626,260

0.16%

67,614

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

$14,250,725

0.15%

65,878

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,555	$336,377	2.4%	Defined
UBS Asset Management Switzerland AG	50,429	$10,908,801	76.5%	Sole
UBS Asset Management (UK) Ltd.	6,846	$1,480,925	10.4%	Sole
Held directly	7,048	$1,524,622	10.7%	Sole

FIRST TRUST ADVISORS LP

$13,960,859

0.15%

64,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	585	$126,547	0.9%	Other
Held directly	63,953	$13,834,312	99.1%	Sole

Allianz Asset Management GmbH

$13,280,965

0.14%

61,395

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	667	$144,285	1.1%	Defined
Allianz Global Investors Asia Pacific Ltd	613	$132,604	1.0%	Defined
Allianz Global Investors GmbH	60,115	$13,004,076	97.9%	Defined

STOREBRAND ASSET MANAGEMENT AS

$13,237,053

0.14%

61,192

ROYCE & ASSOCIATES LP

$12,994,558

0.14%

60,071

Divisadero Street Capital Management, LP

$12,871,040

0.14%

59,500

Legal & General Group Plc

$12,616,214

0.14%

58,322

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	22,700	$4,910,464	38.9%	Defined
Legal & General Investment Management Ltd joint	35,622	$7,705,750	61.1%	Defined

Creative Planning

$10,914,641

0.12%

50,456

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	1,513	$327,292	3.0%	Defined
Held directly	48,943	$10,587,349	97.0%	Sole

Russell Investments Group, Ltd.

$10,843,901

0.12%

50,129

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	30,454	$6,587,808	60.8%	Defined
Russell Investments Canada Limited	364	$78,740	0.7%	Defined
Russell Investments Capital, LLC	6,077	$1,314,576	12.1%	Defined
Russell Investments France SAS	2,187	$473,091	4.4%	Defined
Russell Investments Japan Co., LTD. joint	1,547	$334,647	3.1%	Other
Russell Investments Limited	421	$91,070	0.8%	Defined
Russell Investments Trust Company	9,079	$1,963,969	18.1%	Defined

AWH Capital, L.P.

$10,632,128

0.12%

49,150

TimesSquare Capital Management, LLC

$9,740,456

0.11%

45,028

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	45,028	$9,740,456	100.0%	Sole

HEARTLAND ADVISORS INC

$9,707,792

0.11%

44,877

DEUTSCHE BANK AG\

$9,663,229

0.10%

44,671

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	5	$1,081	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,349	$508,135	5.3%	Defined
DWS Investments UK Ltd	42,317	$9,154,013	94.7%	Defined

JUPITER ASSET MANAGEMENT LTD

$9,173,265

0.10%

42,406

ALPS ADVISORS INC

$9,128,920

0.10%

42,201

MetLife Investment Management, LLC

$9,064,456

0.10%

41,903

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	41,903	$9,064,456	100.0%	Defined

CROWN ADVISORS MANAGEMENT, INC.

$8,652,800

0.09%

40,000

Retirement Systems of Alabama

$8,631,168

0.09%

39,900

Hosking Partners LLP

$8,470,442

0.09%

39,157

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,374,179

0.09%

38,712

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$8,164,782

0.09%

37,744

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	37,744	$8,164,782	100.0%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$8,073,927

0.09%

37,324

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$8,062,679

0.09%

37,272

Philadelphia Financial Management of San Francisco, LLC

$8,025,472

0.09%

37,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	37,100	$8,025,472	100.0%	Sole

LORD, ABBETT & CO. LLC

$7,881,619

0.09%

36,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	31,875	$6,895,200	92.4%	Other
Stephens Inv Mgt	2,630	$568,921	7.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	29,534	$6,388,794	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	17,069	$3,692,366	58.4%	Defined
JANUS HENDERSON INVESTORS US LLC	12,180	$2,634,777	41.6%	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	28,906	$6,252,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,500	$5,948,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	11,476	$2,482,488	42.2%	Sole
WELLINGTON SMALL CAP EQUITY	14,653	$3,169,736	53.9%	Sole
MED S&P 400 STOCK INDEX	1,075	$232,544	4.0%	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	25,076	$5,424,440	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	24,900	$5,386,368	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	24,192	$5,233,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	23,332	$5,047,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	23,220	$5,022,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	21,600	$4,672,512	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	21,309	$4,609,562	100.0%	Defined

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	20,358	$4,403,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	13,640	$2,950,604	71.7%	Defined
Held directly	5,386	$1,165,099	28.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,295	$3,092,294	89.8%	Defined
BARCLAYS CAPITAL INC.	1,324	$286,407	8.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	308	$66,626	1.9%	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.	2,549	$551,399	16.3%	Defined
Desjardins Securities inc.	13,000	$2,812,160	83.1%	Defined
Regime de rentes du Mouvement Desjardins	86	$18,603	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	4,165	$900,972	31.1%	Sole
AGF Investments LLC	9,225	$1,995,552	68.9%	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	3,113	$673,404	24.4%	Defined
Jane Street Global Trading, LLC	9,658	$2,089,218	75.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	510	$110,323	4.0%	Defined
Blue Trust, Inc.	9,995	$2,162,118	78.5%	Defined
Faith Investor Services, LLC	2,079	$449,729	16.3%	Defined
Held directly	146	$31,582	1.1%	Sole

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.	2,809	$607,642	22.9%	Defined
BMO Bank N.A.	2,754	$595,745	22.5%	Defined
BMO Family Office, LLC	65	$14,060	0.5%	Defined
BMO NESBITT BURNS INC.	6,497	$1,405,431	53.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	138	$29,852	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	12,157	$2,629,802	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\	10,868	$2,350,965	92.1%	Defined
Stifel Trust Co Delaware, N.A.	929	$200,961	7.9%	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	10,859	$2,349,018	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	10,814	$2,339,284	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	9,442	$2,042,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,698	$1,881,551	92.2%	Sole
Held directly	733	$158,562	7.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	8,677	$1,877,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,500	$1,838,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,073	$1,746,351	97.2%	Defined
PNC Delaware Trust Company	70	$15,142	0.8%	Defined
PNC Ohio Trust Company	28	$6,056	0.3%	Defined
PNC Wealth Management LLC	133	$28,770	1.6%	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	7,807	$1,688,810	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	7,480	$1,618,073	100.0%	Other

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	7,448	$1,611,151	100.0%	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	7,419	$1,604,878	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	6,490	$1,403,916	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	3,560	$770,099	56.9%	Defined
Held directly	2,694	$582,766	43.1%	Sole

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	4,298	$929,743	72.6%	Other
Horizon Investments, LLC	1,623	$351,087	27.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	5,347	$1,156,663	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	5,100	$1,103,232	100.0%	Defined
Key National Trust Co of Delaware	1	$216	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	9	$1,946	0.2%	Other
Latour Trading LLC (Latour)	5,048	$1,091,983	99.8%	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	4,400	$951,808	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,300	$930,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	4,199	$908,327	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	2,800	$605,696	73.8%	Defined
BAIRD TRUST Co	993	$214,805	26.2%	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	950	$205,504	25.6%	Other
Held directly	2,761	$597,259	74.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	9	$1,946	0.2%	Other
Alpha Planning & Financial Services	42	$9,085	1.2%	Other
Arcadia Wealth Management, LLC	40	$8,652	1.1%	Other
B.O.S.S. Retirement Advisors, LLC	27	$5,840	0.7%	Other
Blackston Financial Advisory Group, LLC	33	$7,138	0.9%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	34	$7,354	0.9%	Other
Capital A Wealth Management, LLC	13	$2,812	0.4%	Other
Decker Retirement Planning Inc.	96	$20,766	2.6%	Other
Family Legacy Planning	4	$865	0.1%	Other
Pineridge Advisors LLC	412	$89,123	11.4%	Other
Global Wealth Management, Inc	68	$14,709	1.9%	Other
Harlow Wealth Managment, Inc.	100	$21,632	2.8%	Other
Hobart Private Capital, LLC	136	$29,419	3.8%	Other
HOWARD BAILEY SECURITIES, LLC	300	$64,896	8.3%	Other
Mach-1 Financial Group, LLC	142	$30,717	3.9%	Other
MADISON AVENUE SECURITIES, LLC	22	$4,759	0.6%	Other
Montgomery Financial Services	25	$5,408	0.7%	Other
Networth Advisors LLC	19	$4,110	0.5%	Other
POM Investment Strategies, LLC	311	$67,275	8.6%	Other
SMART Wealth LLC	15	$3,244	0.4%	Other
Retirement Income Strategies	37	$8,003	1.0%	Other
Stephen Smith Financial	37	$8,003	1.0%	Other
Strategy Financial Group	85	$18,387	2.3%	Other
Strickler Financial Group	18	$3,893	0.5%	Other
The Holland Group	53	$11,464	1.5%	Other
The Lifewealth Group	7	$1,514	0.2%	Other
Lloyd Advisory Services, LLC.	97	$20,983	2.7%	Other
Wellment Financial	162	$35,043	4.5%	Other
Held directly	1,282	$277,321	35.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	126	$27,255	3.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	20	$4,325	0.6%	Defined
Wilmington Trust National Association joint	3,250	$703,039	92.6%	Defined
Wilmington Trust Company	112	$24,227	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	3,454	$747,169	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	3,347	$724,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	25	$5,408	0.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,972	$642,903	99.2%	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	1,320	$285,542	45.3%	Other
AQR Capital Management	952	$205,936	32.7%	Other
Aperio	372	$80,471	12.8%	Other
Dimensional Fund Advisors	1	$216	0.0%	Other
Held directly	268	$57,973	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,813	$608,508	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 LLC	2,709	$586,010	100.0%	Other
AQR CAPITAL MANAGEMENT LLC	1	$216	0.0%	Other

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.	96	$20,766	3.6%	Defined
CIBC National Trust Co	312	$67,491	11.6%	Defined
CIBC WORLD MARKETS CORP	2,276	$492,344	84.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	906	$195,985	33.8%	Sole
Held directly	1,774	$383,751	66.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	497	$107,511	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,371	$296,574	51.8%	Defined
Held directly	777	$168,080	29.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	2,470	$534,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	2,428	$525,224	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	2,372	$513,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	666	$144,069	28.2%	Defined
Truist Advisory Services, Inc.	1,696	$366,878	71.8%	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.	2,206	$477,201	100.0%	Other

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	1,974	$427,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,934	$418,362	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	1,836	$397,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,738	$375,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	1,644	$355,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,557	$336,810	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	1,526	$330,104	99.1%	Other
Held directly	14	$3,028	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FMI (SSC)	1,449	$313,447	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	29	$6,273	2.0%	Other
Assetmark	26	$5,624	1.8%	Other
Orion	1,394	$301,550	96.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,228	$265,640	90.0%	Defined
Osaic Advisory Services, LLC	137	$29,635	10.0%	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	1,349	$291,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	1,192	$257,853	100.0%	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	385	$83,282	33.6%	Sole
Held directly	760	$164,401	66.4%	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	1,076	$232,760	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 Advisory LLC	1,049	$226,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,000	$216,320	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	905	$195,769	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	716	$154,885	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	480	$103,833	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	282	$61,002	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	268	$57,973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	155	$33,529	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	152	$32,880	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.	60	$12,979	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	14	$3,028	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	12	$2,595	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Vermoegensmanagement GmbH	6,200	$1,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	18,269	$3,434,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	5,467	$1,027,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	638	$119,944	16.8%	Other
Alpha Architect, LLC	45	$8,460	1.2%	Other
Held directly	3,112	$585,056	82.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	3,012	$566,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	974	$183,112	43.3%	Defined
Held directly	1,273	$239,324	56.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	2,178	$409,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,402	$263,576	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	103	$19,364	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	5	$940	100.0%	Sole

Key facts CIK 840489 CUSIP 33768G107 13F (30d) 424 filings 410 filers Visit website Investor relations