FCN · Fti Consulting, Inc

$151.92 +0.24 (+0.16%) At close · Aug 26

Market Cap

$4.19B

27.61M

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: 376

Total Value: $4,554,369,853

Total Shares: 30,564,214

Institutional Ownership Trend

26 quarters

Superinvestors Holding FCN

All superinvestors →

Joel Greenblatt $7,372,567

Holder Concentration

Across 376 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−0.5 pts

Top 5

34.5%

+1.0 pts

Top 10

53.8%

+1.7 pts

HHI

395

Broadly held+18

Quarterly Activity

vs Mar 31, 2026

New

Increased

107

Decreased

175

Sold Out

Unchanged

Holder count: -31

Institutional value: -18.4%

Shares held: -3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+802,032	1,976,549
Mega UBS Group AG	+270,761	466,461
Mid Black Creek Investment Management Inc.	+236,022	1,335,104
Mega JPMORGAN CHASE & CO	+222,593	738,986
Small Greenvale Capital LLP	+170,000	660,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Mawer Investment Management Ltd.	−574,157	736,868
Mega FMR LLC	−336,442	1,210,542
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−255,165	3,001,740
Mega MILLENNIUM MANAGEMENT LLC	−230,704	3,032
Mega Capital International Investors	−205,642	307,305

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	333,938	$49,760,101
Large HRT FINANCIAL LP	109,643	$16,337,903
Large TUDOR INVESTMENT CORP ET AL	46,327	$6,903,186
Mid Cinctive Capital Management LP	41,666	$6,208,650
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	24,932	$3,715,117

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	429,545	$75,930,668
Large JACOBS LEVY EQUITY MANAGEMENT, INC	353,566	$62,499,861
Large Point72 Asset Management, L.P.	153,134	$27,069,497
Mid ALGERT GLOBAL LLC	89,200	$15,767,884
Large NATIXIS ADVISORS, LLC	81,583	$14,421,426

Filter: New 48 Increased 107 Reduced 175 Sold out 79 Unchanged 46

Showing 100 of 381

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$447,289,276

9.82%

3,001,740

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	682,971	$101,769,508	22.8%	Defined
Held directly	2,318,769	$345,519,768	77.2%	Sole

BlackRock, Inc.

$408,202,307

8.96%

2,739,429

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	50,568	$7,535,137	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	55	$8,195	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,777	$1,158,850	0.3%	Sole
BlackRock Investment Management, LLC	56,686	$8,446,780	2.1%	Sole
BLACKROCK ADVISORS LLC	12,659	$1,886,317	0.5%	Sole
BlackRock Fund Advisors	1,598,032	$238,122,748	58.3%	Sole
BlackRock Institutional Trust Company, N.A.	881,694	$131,381,222	32.2%	Sole
BlackRock Fund Managers Ltd.	5,591	$833,114	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	10,614	$1,581,592	0.4%	Sole
BlackRock (Netherlands) B.V.	610	$90,896	0.0%	Sole
BlackRock Asset Management Ireland Ltd	59,841	$8,916,907	2.2%	Sole
BlackRock Advisors (UK) Ltd	441	$65,713	0.0%	Sole
BlackRock Life Ltd	841	$125,317	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,505	$820,300	0.2%	Sole
Aperio Group, LLC	48,360	$7,206,123	1.8%	Sole
SpiderRock Advisors, LLC	155	$23,096	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$294,525,565

6.47%

1,976,549

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	34,183	$5,093,608	1.7%	Defined
Held directly	1,942,366	$289,431,957	98.3%	Sole

VICTORY CAPITAL MANAGEMENT INC

$219,618,984

4.82%

1,473,854

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	22,625	$3,371,351	1.5%	Other
Brighthouse Investment Advisers, LLC	60,100	$8,955,501	4.1%	Other
Held directly	1,391,129	$207,292,132	94.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$202,179,450

4.44%

1,356,818

VANGUARD PORTFOLIO MANAGEMENT LLC

$201,280,919

4.42%

1,350,788

Black Creek Investment Management Inc.

$198,943,847

4.37%

1,335,104

FMR LLC

$180,382,861

3.96%

1,210,542

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	1,173,699	$174,892,887	97.0%	Defined
FIDELITY MANAGEMENT TRUST CO	24,613	$3,667,583	2.0%	Defined
STRATEGIC ADVISERS LLC	3,628	$540,608	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	6,290	$937,272	0.5%	Defined
FIAM LLC	2,312	$344,511	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$154,183,029

3.39%

1,034,716

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.	5,706	$850,251	0.6%	Defined
DFA Australia Ltd.	14,057	$2,094,633	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	184	$27,417	0.0%	Defined
Dimensional Ireland Ltd	63,243	$9,423,839	6.1%	Defined
Held directly	951,526	$141,786,889	92.0%	Sole

STATE STREET CORP

$145,444,935

3.19%

976,075

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	976,075	$145,444,935	100.0%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$142,744,427

3.13%

957,952

ALLIANCEBERNSTEIN L.P.

$133,028,528

2.92%

892,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	892,749	$133,028,528	100.0%	Defined

JPMORGAN CHASE & CO

$110,116,302

2.42%

738,986

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.	29,458	$4,389,536	4.0%	Defined
J.P. Morgan Investment Management Inc.	704,833	$105,027,165	95.4%	Defined
J.P. Morgan Securities LLC	4,677	$696,919	0.6%	Defined
55I, LLC	18	$2,682	0.0%	Other

Mawer Investment Management Ltd.

$109,800,700

2.41%

736,868

Greenvale Capital LLP

$98,346,600

2.16%

660,000

GEODE CAPITAL MANAGEMENT, LLC

$96,528,528

2.12%

647,799

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	116,937	$17,424,782	18.1%	Defined
Held directly	530,862	$79,103,746	81.9%	Defined

UBS Group AG

$69,507,353

1.53%

466,461

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	12,802	$1,907,626	2.7%	Defined
UBS AG	450,614	$67,145,992	96.6%	Defined
UBS Switzerland AG	3,045	$453,735	0.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,327,461

1.39%

424,988

Van Berkom & Associates Inc.

$57,949,243

1.27%

388,895

NORGES BANK

$49,760,101

1.09%

333,938

Capital International Investors

$45,791,518

1.01%

307,305

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	307,305	$45,791,518	100.0%	Defined

WELLS FARGO & COMPANY/MN

$44,826,080

0.98%

300,826

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	3,788	$564,449	1.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	58,266	$8,682,216	19.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	238,607	$35,554,829	79.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	165	$24,586	0.1%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$44,699,274

0.98%

299,975

NORTHERN TRUST CORP

$43,804,913

0.96%

293,973

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	256,284	$38,188,877	87.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,956	$3,569,682	8.1%	Defined
MASON STREET ADVISORS, LLC joint	13,733	$2,046,354	4.7%	Other

T. Rowe Price Investment Management, Inc.

$41,109,772

0.90%

275,886

D. E. Shaw & Co., Inc.

$38,141,343

0.84%

255,965

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.	248,188	$36,982,493	97.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	7,777	$1,158,850	3.0%	Defined

MORGAN STANLEY

$34,571,952

0.76%

232,011

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	148	$22,053	0.1%	Defined
MORGAN STANLEY & CO. LLC	12,893	$1,921,185	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	68,386	$10,190,197	29.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,995	$1,340,344	3.9%	Defined
Morgan Stanley Bank, N.A.	1,590	$236,925	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	74,830	$11,150,418	32.3%	Defined
EATON VANCE MANAGEMENT	18,112	$2,698,869	7.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	38,264	$5,701,717	16.5%	Defined
BOSTON MANAGEMENT & RESEARCH	8,793	$1,310,244	3.8%	Defined

BROWN ADVISORY INC

$33,022,701

0.73%

221,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	209,057	$31,151,583	94.3%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	12,557	$1,871,118	5.7%	Defined

GOLDMAN SACHS GROUP INC

$29,672,360

0.65%

199,130

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	148,417	$22,115,617	74.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	45,550	$6,787,405	22.9%	Defined
GOLDMAN SACHS INTERNATIONAL	5,163	$769,338	2.6%	Defined

Bank of New York Mellon Corp

$28,362,260

0.62%

190,338

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	472	$70,331	0.2%	Defined
Mellon Investments Corporation joint	94,244	$14,043,297	49.5%	Other
BNY Mellon Investment Adviser, Inc.	11,111	$1,655,650	5.8%	Defined
The Bank of New York Mellon	68,216	$10,164,866	35.8%	Defined
BNY Mellon, NA joint	15,858	$2,362,999	8.3%	Defined
BNY Mellon Advisors, Inc.	435	$64,819	0.2%	Defined
Held directly	2	$298	0.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$28,307,429

0.62%

189,970

VANGUARD FIDUCIARY TRUST CO

$27,879,323

0.61%

187,097

FIL Ltd

$26,269,568

0.58%

176,294

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	18,994	$2,830,295	10.8%	Defined
Fidelity Investments Canada ULC	157,300	$23,439,273	89.2%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$26,264,949

0.58%

176,263

Invesco Ltd.

$19,088,029

0.42%

128,099

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	17,895	$2,666,532	14.0%	Defined
Invesco Trust Co joint	12,150	$1,810,471	9.5%	Defined
Invesco Capital Management LLC	98,054	$14,611,026	76.5%	Defined

Quantinno Capital Management LP

$18,885,378

0.41%

126,739

RAYMOND JAMES FINANCIAL INC

$18,882,546

0.41%

126,720

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	124,898	$18,611,050	98.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,822	$271,496	1.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,787,615

0.37%

112,661

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	112,661	$16,787,615	100.0%	Other

HRT FINANCIAL LP

$16,337,903

0.36%

109,643

Boston Partners

$15,698,202

0.34%

105,350

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	14,146	$2,107,895	13.4%	Defined
Held directly	91,204	$13,590,307	86.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$15,488,247

0.34%

103,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	5	$745	0.0%	Other
Arax Advisory Partners	133	$19,818	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	45	$6,705	0.0%	Other
Held directly	103,758	$15,460,979	99.8%	Defined

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

$15,302,578

0.34%

102,695

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	14,955	$2,228,444	14.6%	Defined
UBS Asset Management Switzerland AG	59,982	$8,937,917	58.4%	Defined
UBS Asset Management (UK) Ltd.	20,225	$3,013,726	19.7%	Sole
Held directly	7,533	$1,122,491	7.3%	Other

AMERIPRISE FINANCIAL INC

$15,259,964

0.34%

102,409

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	67,850	$10,110,328	66.3%	Defined
Ameriprise Financial Services, LLC	34,559	$5,149,636	33.7%	Defined

RHUMBLINE ADVISERS

$13,206,160

0.29%

88,626

SEI INVESTMENTS CO

$12,184,397

0.27%

81,769

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	1,870	$278,648	2.3%	Sole
SEI TRUST CO	79,899	$11,905,749	97.7%	Sole

ROYAL BANK OF CANADA

$11,495,523

0.25%

77,146

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.	40,726	$6,068,581	52.8%	Defined
RBC CMA LTD.	250	$37,252	0.3%	Defined
RBC Capital Markets, LLC	30,630	$4,564,176	39.7%	Defined
RBC Dominion Securities Inc.	4,675	$696,621	6.1%	Defined
RBC Trust Co (Delaware) Ltd	7	$1,043	0.0%	Defined
RBC Rochdale, LLC	144	$21,457	0.2%	Defined
Held directly	714	$106,393	0.9%	Sole

Nuveen, LLC

$11,490,756

0.25%

77,114

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	8,805	$1,312,032	11.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	13,006	$1,938,024	16.9%	Defined
TEACHERS ADVISORS, LLC joint	55,303	$8,240,700	71.7%	Defined

Nierenberg Investment Management Company, LLC

$11,009,901

0.24%

73,887

PEAK6 LLC

$10,803,225

0.24%

72,500

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	72,500	$10,803,225	100.0%	Defined

CITADEL ADVISORS LLC

$10,393,298

0.23%

69,749

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	69,749	$10,393,298	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,007,511

0.22%

67,160

Aristotle Capital Boston, LLC

$9,982,328

0.22%

66,991

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	66,991	$9,982,328	100.0%	Sole

Running Oak Capital LLC

$9,242,494

0.20%

62,026

Swiss National Bank

$9,134,313

0.20%

61,300

BANK OF AMERICA CORP /DE/

$8,940,598

0.20%

60,000

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	35,820	$5,337,538	59.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,792	$416,035	4.7%	Defined
BOFA SECURITIES, INC.	9,344	$1,392,349	15.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	12,044	$1,794,676	20.1%	Defined

CAPITAL FUND MANAGEMENT S.A.

$8,409,379

0.18%

56,435

CWA Asset Management Group, LLC

$8,002,731

0.18%

53,706

SYSTEMATIC FINANCIAL MANAGEMENT LP

$7,944,468

0.17%

53,315

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	53,315	$7,944,468	100.0%	Defined

California Public Employees Retirement System

$7,694,131

0.17%

51,635

Retirement Systems of Alabama

$7,388,511

0.16%

49,584

Gotham Asset Management, LLC

$7,372,567

0.16%

49,477

ENVESTNET ASSET MANAGEMENT INC

$7,218,938

0.16%

48,446

TUDOR INVESTMENT CORP ET AL

$6,903,186

0.15%

46,327

Marathon Asset Management Ltd

$6,837,770

0.15%

45,888

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,637,352

0.15%

44,543

FIRST TRUST ADVISORS LP

$6,619,321

0.15%

44,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,683	$250,783	3.8%	Other
Held directly	42,739	$6,368,538	96.2%	Sole

Legal & General Group Plc

$6,416,816

0.14%

43,063

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	17,534	$2,612,741	40.7%	Defined
Legal & General Investment Management Ltd joint	25,529	$3,804,075	59.3%	Defined

Callan Family Office, LLC

$6,228,319

0.14%

41,798

Cinctive Capital Management LP

$6,208,650

0.14%

41,666

REGIONS FINANCIAL CORP

$6,107,472

0.13%

40,987

Candriam S.C.A.

$5,866,523

0.13%

39,370

WINTON GROUP Ltd

$5,567,609

0.12%

37,364

AMERICAN CENTURY COMPANIES INC

$5,510,240

0.12%

36,979

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	36,979	$5,510,240	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,215,350

0.11%

35,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,000	$5,215,350	100.0%	Other

Aquatic Capital Management LLC

$5,185,100

0.11%

34,797

CITIGROUP INC

$4,922,693

0.11%

33,036

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	2,220	$330,802	6.7%	Defined
Citigroup Financial Products Inc. joint	30,816	$4,591,891	93.3%	Defined

STIFEL FINANCIAL CORP

$4,838,205

0.11%

32,469

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\	32,424	$4,831,500	99.9%	Defined
1919 Investment Counsel, LLC	45	$6,705	0.1%	Defined

HSBC HOLDINGS PLC

$4,659,094

0.10%

31,267

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,590	$236,925	5.1%	Defined
HSBC BANK PLC	29,677	$4,422,169	94.9%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,563,729

0.10%

30,627

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,510,532

0.10%

30,270

XTX Topco Ltd

$4,427,683

0.10%

29,714

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	29,714	$4,427,683	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,391,771

0.10%

29,473

Nitorum Capital, L.P.

$3,852,504

0.08%

25,854

TD Waterhouse Canada Inc.

$3,734,637

0.08%

25,063

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	25,063	$3,734,637	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,715,117

0.08%

24,932

PRUDENTIAL FINANCIAL INC

$3,711,988

0.08%

24,911

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	24,411	$3,637,483	98.0%	Defined
Prudential Trust Co	500	$74,505	2.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,591,141

0.08%

24,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,100	$3,591,141	100.0%	Other

GHP Investment Advisors, Inc.

$3,559,997

0.08%

23,891

CANADA LIFE ASSURANCE Co

$3,517,977

0.08%

23,609

Marks Group Wealth Management, Inc

$3,489,962

0.08%

23,421

MARSHALL WACE, LLP

$3,389,827

0.07%

22,749

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	15,567	$2,319,638	68.4%	Other
Marshall Wace Middle East Ltd	7,182	$1,070,189	31.6%	Other

Ancora Advisors LLC

$3,389,231

0.07%

22,745

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	57	$8,493	0.3%	Sole
Held directly	22,688	$3,380,738	99.7%	Sole

Russell Investments Group, Ltd.

$3,340,504

0.07%

22,418

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	18,410	$2,743,273	82.1%	Defined
Russell Investments Canada Limited	207	$30,845	0.9%	Defined
Russell Investments Capital, LLC	2,498	$372,226	11.1%	Defined
Russell Investments Trust Company	1,303	$194,160	5.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,320,836

0.07%

22,286

FEDERATED HERMES, INC.

$3,291,034

0.07%

22,086

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	2,285	$340,487	10.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	19,801	$2,950,547	89.7%	Defined

Pinnacle Financial Partners, Inc.

$3,267,938

0.07%

21,931

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	21,931	$3,267,938	100.0%	Defined

&PARTNERS

$3,213,698

0.07%

21,567

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,053,959

0.07%

20,495

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	20,495	$3,053,959	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,019,389

0.07%

20,263

AGF MANAGEMENT LTD

$2,904,204

0.06%

19,490

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	5,950	$886,609	30.5%	Sole
AGF Investments LLC	13,540	$2,017,595	69.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	18,791	$2,800,046	99.5%	Other
PNC Delaware Trust Company	86	$12,814	0.5%	Defined
PNC Wealth Management LLC	5	$745	0.0%	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	18,603	$2,772,033	100.0%	Other

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	15,026	$2,239,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	14,719	$2,193,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,238	$2,121,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,387	$1,994,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	201	$29,951	1.5%	Defined
Leap GP LLC joint	13,000	$1,937,130	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,152	$1,959,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	13,068	$1,947,262	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	11,023	$1,642,537	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	9,393	$1,399,650	90.6%	Sole
MED S&P 400 STOCK INDEX	976	$145,433	9.4%	Sole

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.	10,200	$1,519,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,121	$1,359,120	93.6%	Defined
BARCLAYS CAPITAL INC.	621	$92,535	6.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,148	$767,103	55.1%	Defined
DWS Investments UK Ltd	2,204	$328,418	23.6%	Defined
DBX Advisors LLC	1,404	$209,210	15.0%	Defined
DWS International GmbH	587	$87,468	6.3%	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	9,119	$1,358,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	9,089	$1,354,351	100.0%	Defined

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.	2,153	$320,818	27.0%	Defined
BMO Bank N.A.	476	$70,928	6.0%	Defined
BMO Family Office, LLC	626	$93,280	7.8%	Defined
BMO NESBITT BURNS INC.	4,721	$703,476	59.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	10	$1,490	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	464	$69,140	6.2%	Defined
CW Advisors, LLC	7,053	$1,050,967	93.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FMI (SSC)	7,043	$1,049,477	100.0%	Other

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	39	$5,811	0.6%	Defined
Held directly	6,904	$1,028,765	99.4%	Sole

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	3,368	$501,865	50.0%	Defined
Held directly	3,368	$501,865	50.0%	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	6,651	$991,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	5,884	$876,774	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,444	$215,170	25.2%	Defined
Faith Investor Services, LLC	3,452	$514,382	60.3%	Defined
Held directly	831	$123,827	14.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,198	$178,513	21.0%	Other
Sequoia Financial Group, LLC	3,092	$460,738	54.1%	Other
Cambria Investment Management, L.P.	1,401	$208,763	24.5%	Other
Held directly	22	$3,278	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	5,485	$817,319	100.0%	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	4,857	$723,741	88.7%	Other
Horizon Investments, LLC	617	$91,939	11.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,442	$810,912	100.0%	Other

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	5,239	$780,663	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	5,007	$746,093	100.0%	Other

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	11	$1,639	0.2%	Defined
Fiduciary Trust International of the South	272	$40,530	5.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,594	$684,551	94.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTM	2,806	$418,122	59.6%	Other
AQR CAPITAL MANAGEMENT LLC	1,906	$284,013	40.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,419	$658,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	4,238	$631,504	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	4,127	$614,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	312	$46,489	7.9%	Defined
Wilmington Trust National Association joint	304	$45,298	7.7%	Defined
Wilmington Trust Company	2,979	$443,900	75.7%	Defined
Wilmington Funds Management Corp	300	$44,703	7.6%	Defined
Wilmington Trust Investment Management, LLC	40	$5,960	1.0%	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.	3,318	$494,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	3,149	$469,232	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	3,096	$461,334	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)	3,028	$451,202	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	2,553	$380,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	462	$68,842	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,286	$191,626	51.9%	Defined
Held directly	730	$108,777	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,327	$346,745	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	2,277	$339,295	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	1,673	$249,293	90.1%	Other
Held directly	183	$27,268	9.9%	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	1,800	$268,218	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	1,794	$267,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arcadia Wealth Management, LLC	84	$12,516	4.8%	Other
B.O.S.S. Retirement Advisors, LLC	43	$6,407	2.4%	Other
BHC Wealth Management	72	$10,728	4.1%	Other
Blackston Financial Advisory Group, LLC	194	$28,907	11.0%	Other
Capital A Wealth Management, LLC	2	$298	0.1%	Other
Family Legacy Planning	3	$447	0.2%	Other
Fletcher Financial Group	13	$1,937	0.7%	Other
Pineridge Advisors LLC	355	$52,898	20.2%	Other
Harlow Wealth Managment, Inc.	31	$4,619	1.8%	Other
Hobart Private Capital, LLC	28	$4,172	1.6%	Other
Mach-1 Financial Group, LLC	224	$33,378	12.7%	Other
Montgomery Financial Services	5	$745	0.3%	Other
POM Investment Strategies, LLC	15	$2,235	0.9%	Other
SMART Wealth LLC	75	$11,175	4.3%	Other
Strategy Financial Group	239	$35,613	13.6%	Other
Lloyd Advisory Services, LLC.	4	$596	0.2%	Other
Wellment Financial	11	$1,639	0.6%	Other
Held directly	362	$53,940	20.6%	Other

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.	1,621	$241,545	100.0%	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.	1,591	$237,074	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,553	$231,412	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,476	$219,938	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	1,413	$210,551	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,401	$208,763	100.0%	Other

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	1,022	$152,288	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	645	$96,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	601	$89,555	100.0%	Other

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.	431	$64,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	425	$63,329	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	66	$9,834	23.5%	Other
Bessemer Trust CO of Delaware, N.A.	99	$11,327	27.1%	Defined
BESSEMER TRUST Co OF FLORIDA	139	$20,712	49.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	195	$29,056	100.0%	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	116	$17,284	60.1%	Sole
Held directly	77	$11,473	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	177	$26,374	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	107	$15,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	15	$2,235	19.0%	Defined
ROCKEFELLER FINANCIAL LLC	64	$9,536	81.0%	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	8	$1,192	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	5	$745	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, LLC (also a manager on 2 through 13)	181,900	$32,154,463	42.3%	Defined
Natixis Advisors, LLC	143,920	$25,440,738	33.5%	Defined
Principal Management Corporation	63,140	$11,161,257	14.7%	Defined
Mason Street Advisors, LLC	40,585	$7,174,210	9.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughan Nelson Investment Managment, L.P.	45,813	$8,098,364	56.2%	Other
Natixis Investment Managers, L.P.	35,770	$6,323,062	43.8%	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.	15,932	$2,816,299	100.0%	Other

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	14,156	$2,502,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,387	$2,366,419	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	11,029	$1,949,596	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	8,307	$1,468,428	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,571	$1,161,555	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,600	$813,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,668	$648,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,316	$232,629	60.1%	Sole
Held directly	873	$154,320	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	151	$26,692	8.3%	Defined
Held directly	1,660	$293,438	91.7%	Sole

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	1,279	$226,088	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 Global Trading, LLC	1,166	$206,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	37	$6,540	45.1%	Sole
Aptus Capital Advisors, LLC	44	$7,777	53.7%	Sole
Fidelity Institutional Asset Management Trust Co	1	$176	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	6	$1,060	100.0%	Defined

Key facts CIK 887936 CUSIP 302941109 13F (30d) 313 filings 309 filers Visit website Investor relations