FCNCA · First Citizens Bancshares Inc /De/

$2,173.99 +22.76 (+1.06%)

Market Cap

$24.54B

11.29M

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: 626

Total Value: $13,881,139,506

Total Shares: 6,695,750

Institutional Ownership Trend

26 quarters

Superinvestors Holding FCNCA

All superinvestors →

Bill Nygren $1,912,968,043 Philippe Laffont $290,266,043 Ray Dalio $12,975,806 Joel Greenblatt $374,542

Holder Concentration

Across 626 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

−0.5 pts

Top 5

42.8%

−0.9 pts

Top 10

55.7%

−1.5 pts

HHI

510

Broadly held−29

Quarterly Activity

vs Mar 31, 2026

New

Increased

173

Decreased

227

Sold Out

Unchanged

139

Holder count: +18

Institutional value: +4.5%

Shares held: -5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+45,411	57,911
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+26,897	60,284
Small Tradewinds, LLC.	+22,238	25,411
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	+22,130	154,960
Large FULLER & THALER ASSET MANAGEMENT, INC.	+16,611	41,023

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−145,107	859,143
Mega JPMORGAN CHASE & CO	−79,809	184,805
Large BROWN ADVISORY INC	−50,531	36,593
Mega MORGAN STANLEY	−38,249	99,191
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−36,407	312,316

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	64,804	$134,843,515
Mega Qube Research & Technologies Ltd	25,484	$53,026,852
Large HRT FINANCIAL LP	7,686	$15,992,951
Large MARSHALL WACE, LLP	6,336	$13,183,884
Large Alyeska Investment Group, L.P.	3,332	$6,933,192

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Alua Capital Management LP	23,159	$43,646,840
Small Anchor Investment Management, LLC	13,220	$24,915,205
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	12,251	$23,088,969
Large PEAK6 LLC	4,813	$9,070,868
Large Tredje AP-fonden	3,778	$7,120,245

Filter: New 87 Increased 173 Reduced 227 Sold out 69 Unchanged 139

Showing 100 of 641

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HARRIS ASSOCIATES L P

$1,912,968,043

13.78%

919,347

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	17,561	$36,540,753	1.9%	Other
Held directly	901,786	$1,876,427,290	98.1%	Sole

BlackRock, Inc.

$1,787,696,152

12.88%

859,143

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	16,051	$33,398,760	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	4,220	$8,780,933	0.5%	Sole
BlackRock Asset Management Canada Ltd	2,184	$4,544,445	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	781	$1,625,096	0.1%	Sole
BlackRock Asset Management North Asia Ltd	954	$1,985,073	0.1%	Sole
BlackRock Investment Management, LLC	108,202	$225,145,639	12.6%	Sole
BLACKROCK ADVISORS LLC	191,931	$399,368,105	22.3%	Sole
BlackRock Fund Advisors	167,890	$349,343,833	19.5%	Sole
BlackRock Institutional Trust Company, N.A.	247,157	$514,281,814	28.8%	Sole
BlackRock Japan Co. Ltd	9,511	$19,790,393	1.1%	Sole
BlackRock Fund Managers Ltd.	8,572	$17,836,531	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	8,733	$18,171,539	1.0%	Sole
BlackRock (Netherlands) B.V.	12,335	$25,666,544	1.4%	Sole
BlackRock Asset Management Ireland Ltd	36,845	$76,666,707	4.3%	Sole
BlackRock Advisors (UK) Ltd	1,188	$2,471,978	0.1%	Sole
BlackRock (Luxembourg) S.A.	16,058	$33,413,325	1.9%	Sole
BlackRock Life Ltd	1,748	$3,637,220	0.2%	Sole
BlackRock Asset Management Schweiz AG	286	$595,105	0.0%	Sole
Aperio Group, LLC	22,580	$46,984,238	2.6%	Sole
SpiderRock Advisors, LLC	1,917	$3,988,874	0.2%	Sole

Dodge & Cox

$841,086,529

6.06%

404,215

VANGUARD CAPITAL MANAGEMENT LLC

$746,119,274

5.38%

358,575

VANGUARD PORTFOLIO MANAGEMENT LLC

$649,864,009

4.68%

312,316

STATE STREET CORP

$433,282,901

3.12%

208,230

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	208,230	$433,282,901	100.0%	Defined

JPMORGAN CHASE & CO

$384,540,392

2.77%

184,805

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	6	$12,484	0.0%	Other
JPMorgan Chase Bank, N.A.	6,941	$14,442,763	3.8%	Defined
J.P. Morgan Investment Management Inc.	168,318	$350,234,411	91.1%	Defined
J.P. Morgan Securities LLC	8,509	$17,705,442	4.6%	Defined
J.P. Morgan Securities plc	13	$27,050	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	373	$776,134	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	609	$1,267,201	0.3%	Defined
55I, LLC	36	$74,907	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$357,502,610

2.58%

171,811

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	24,533	$51,048,021	14.3%	Defined
Held directly	147,278	$306,454,589	85.7%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$322,439,218

2.32%

154,960

COATUE MANAGEMENT LLC

$290,266,043

2.09%

139,498

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	139,498	$290,266,043	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$264,048,087

1.90%

126,898

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.	1,306	$2,717,511	1.0%	Defined
DFA Australia Ltd.	7,108	$14,790,255	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	255	$530,601	0.2%	Defined
Dimensional Ireland Ltd	22,550	$46,921,814	17.8%	Defined
Held directly	95,679	$199,087,906	75.4%	Sole

FMR LLC

$252,855,517

1.82%

121,519

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	101,816	$211,857,714	83.8%	Defined
FIDELITY MANAGEMENT TRUST CO	440	$915,547	0.4%	Defined
STRATEGIC ADVISERS LLC	16,486	$34,303,903	13.6%	Defined
FIAM LLC	2,601	$5,412,134	2.1%	Defined
Fidelity Diversifying Solutions LLC	176	$366,219	0.1%	Defined

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

$249,932,003

1.80%

120,114

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	15,660	$32,585,170	13.0%	Sole
UBS Asset Management Switzerland AG	19,974	$41,561,698	16.6%	Defined
UBS Asset Management (UK) Ltd.	58,301	$121,312,136	48.5%	Defined
UBS Asset Management Life Ltd.	122	$253,856	0.1%	Defined
Held directly	26,057	$54,219,143	21.7%	Sole

MORGAN STANLEY

$206,395,636

1.49%

99,191

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	126	$262,179	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,474	$5,147,874	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	41,217	$85,763,921	41.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	421	$876,012	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,525	$9,415,574	4.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	45,721	$95,135,798	46.1%	Defined
EATON VANCE MANAGEMENT	1,923	$4,001,359	1.9%	Defined
Calvert Research & Management	2,784	$5,792,919	2.8%	Defined

Allspring Global Investments Holdings, LLC

$192,887,150

1.39%

92,699

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	5,808	$12,085,227	6.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	86,891	$180,801,923	93.7%	Defined

REINHART PARTNERS, LLC.

$175,215,002

1.26%

84,206

FIRST CITIZENS BANK & TRUST CO

$156,311,025

1.13%

75,121

D. E. Shaw & Co., Inc.

$155,314,327

1.12%

74,642

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.	74,642	$155,314,327	100.0%	Defined

BANK OF AMERICA CORP /DE/

$149,046,985

1.07%

71,630

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	23,945	$49,824,516	33.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,936	$6,109,199	4.1%	Defined
BOFA SECURITIES, INC.	1,474	$3,067,084	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	395	$821,912	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	42,880	$89,224,274	59.9%	Defined

ALLIANCEBERNSTEIN L.P.

$140,338,881

1.01%

67,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	67,445	$140,338,881	100.0%	Defined

NORGES BANK

$134,843,515

0.97%

64,804

GOLDMAN SACHS GROUP INC

$126,426,718

0.91%

60,759

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	22,219	$46,233,073	36.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	37,512	$78,054,594	61.7%	Defined
GOLDMAN SACHS INTERNATIONAL	150	$312,118	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	131	$272,583	0.2%	Defined
Goldman Sachs Trust Company, N.A.	747	$1,554,350	1.2%	Defined

NORTHERN TRUST CORP

$120,823,147

0.87%

58,066

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	48,587	$101,099,341	83.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,806	$16,242,646	13.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,611	$3,352,152	2.8%	Defined
Northern Trust Co of Hong Kong Ltd	62	$129,008	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$119,252,155

0.86%

57,311

VANGUARD FIDUCIARY TRUST CO

$119,150,196

0.86%

57,262

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$117,244,192

0.84%

56,346

UBS Group AG

$112,807,946

0.81%

54,214

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	3,811	$7,929,890	7.0%	Defined
UBS AG	42,360	$88,142,264	78.1%	Defined
UBS Switzerland AG	6,906	$14,369,935	12.7%	Defined
UBS Bank (Canada)	1,129	$2,349,211	2.1%	Defined
UBS Securities LLC	8	$16,646	0.0%	Defined

FIRST TRUST ADVISORS LP

$103,848,067

0.75%

49,908

CHECK CAPITAL MANAGEMENT INC/CA

$92,293,440

0.66%

44,355

FULLER & THALER ASSET MANAGEMENT, INC.

$85,360,248

0.61%

41,023

River Road Asset Management, LLC

$82,782,149

0.60%

39,784

Bank of New York Mellon Corp

$81,527,428

0.59%

39,181

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	4	$8,323	0.0%	Defined
Mellon Investments Corporation joint	30,007	$62,438,263	76.6%	Other
The Bank of New York Mellon	7,090	$14,752,801	18.1%	Defined
BNY Mellon, NA joint	1,211	$2,519,836	3.1%	Defined
BNY Mellon Advisors, Inc.	600	$1,248,474	1.5%	Defined
Newton Investment Management North America, LLC	268	$557,651	0.7%	Defined
Held directly	1	$2,080	0.0%	Defined

BROWN ADVISORY INC

$76,142,347

0.55%

36,593

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	1,761	$3,664,271	4.8%	Defined
Brown Advisory LLC	34,663	$72,126,423	94.7%	Defined
Brown Advisory Ltd	169	$351,653	0.5%	Defined

Alberta Investment Management Corp

$75,274,659

0.54%

36,176

THOMPSON SIEGEL & WALMSLEY LLC

$60,781,956

0.44%

29,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	29,211	$60,781,956	100.0%	Defined

Qube Research & Technologies Ltd

$53,026,852

0.38%

25,484

Legal & General Group Plc

$52,475,442

0.38%

25,219

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	5,767	$11,999,915	22.9%	Defined
Legal & General Investment Management Ltd joint	19,452	$40,475,527	77.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$49,637,244

0.36%

23,855

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	832	$1,731,217	3.5%	Defined
Wellington Management Hong Kong Ltd	1,658	$3,449,949	7.0%	Defined
Wellington Trust Company, NA joint	21,365	$44,456,078	89.6%	Defined

WELLS FARGO & COMPANY/MN

$49,065,027

0.35%

23,580

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	504	$1,048,718	2.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,880	$12,235,045	24.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,938	$29,002,051	59.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,258	$6,779,213	13.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$49,025,493

0.35%

23,561

RENAISSANCE TECHNOLOGIES LLC

$48,037,117

0.35%

23,086

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$47,974,694

0.35%

23,056

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,576,403

0.34%

22,384

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,384	$46,576,403	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,320,827

0.32%

21,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,300	$44,320,827	100.0%	Other

WORLDQUANT MILLENNIUM ADVISORS LLC

$41,468,063

0.30%

19,929

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	19,929	$41,468,063	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$40,800,130

0.29%

19,608

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	19,608	$40,800,130	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$40,787,644

0.29%

19,602

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.	19,582	$40,746,029	99.9%	Sole
Edward Jones Trust Company	20	$41,615	0.1%	Sole

NATIXIS ADVISORS, LLC

$40,500,496

0.29%

19,464

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	1,636	$3,404,172	8.4%	Other
Natixis Investment Managers, L.P.	17,828	$37,096,324	91.6%	Defined

Invesco Ltd.

$40,221,667

0.29%

19,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,247	$4,675,533	11.6%	Defined
Invesco Trust Co joint	3,286	$6,837,475	17.0%	Defined
Invesco Asset Management (Japan) Limited	171	$355,815	0.9%	Defined
Invesco Capital Management LLC	13,626	$28,352,844	70.5%	Defined

RAYMOND JAMES FINANCIAL INC

$39,218,728

0.28%

18,848

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,115	$31,451,140	80.2%	Defined
Raymond James Financial Services Advisors, Inc.	2,842	$5,913,605	15.1%	Defined
RAYMOND JAMES TRUST N.A.	891	$1,853,983	4.7%	Defined

Artisan Partners Limited Partnership

$38,388,494

0.28%

18,449

California Public Employees Retirement System

$37,920,316

0.27%

18,224

SYSTEMATIC FINANCIAL MANAGEMENT LP

$36,484,571

0.26%

17,534

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.	16,730	$34,811,616	95.4%	Defined
MORGAN STANLEY	804	$1,672,955	4.6%	Other

Sumitomo Mitsui Trust Group, Inc.

$35,271,471

0.25%

16,951

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.	16,951	$35,271,471	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$34,940,625

0.25%

16,792

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,541,114

0.25%

16,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,600	$34,541,114	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$33,640,131

0.24%

16,167

CITIGROUP INC

$32,350,040

0.23%

15,547

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	1	$2,080	0.0%	Defined
Citigroup Financial Products Inc. joint	15,546	$32,347,960	100.0%	Defined

Bronte Capital Management Pty Ltd.

$29,503,521

0.21%

14,179

SG Americas Securities, LLC

$27,747,334

0.20%

13,335

BANK OF MONTREAL /CAN/

$27,424,808

0.20%

13,180

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.	11,489	$23,906,196	87.2%	Defined
BMO Bank N.A.	215	$447,369	1.6%	Defined
BMO Family Office, LLC	244	$507,712	1.9%	Defined
BMO NESBITT BURNS INC.	1,221	$2,540,644	9.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	10	$20,807	0.1%	Defined
Held directly	1	$2,080	0.0%	Defined

Prana Capital Management, LP

$27,208,410

0.20%

13,076

DEUTSCHE BANK AG\

$25,706,076

0.19%

12,354

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	388	$807,346	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	489	$1,017,506	4.0%	Defined
DWS Investments UK Ltd	9,468	$19,700,919	76.6%	Defined
DBX Advisors LLC	110	$228,886	0.9%	Defined
DWS Investments Hong Kong Ltd	381	$792,780	3.1%	Defined
DWS International GmbH	1,518	$3,158,639	12.3%	Defined

Amundi

$25,152,589

0.18%

12,088

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	12,088	$25,152,589	100.0%	Defined

JANE STREET GROUP, LLC

$24,761,401

0.18%

11,900

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	11,900	$24,761,401	100.0%	Defined

CORTLAND ASSOCIATES INC/MO

$23,924,923

0.17%

11,498

Nuveen, LLC

$23,465,068

0.17%

11,277

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	1,406	$2,925,590	12.5%	Defined
TEACHERS ADVISORS, LLC joint	9,871	$20,539,478	87.5%	Defined

CITIZENS FINANCIAL GROUP INC/RI

$23,383,918

0.17%

11,238

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	11,238	$23,383,918	100.0%	Defined

FRANKLIN RESOURCES INC

$23,381,834

0.17%

11,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	9,620	$20,017,199	85.6%	Defined
Fiduciary Trust International of the South	63	$131,089	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	33	$68,666	0.3%	Defined
FRANKLIN ADVISERS INC	1,196	$2,488,624	10.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	325	$676,256	2.9%	Defined

Squarepoint Ops LLC

$22,408,027

0.16%

10,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,769	$22,408,027	100.0%	Defined

SEI INVESTMENTS CO

$22,162,493

0.16%

10,651

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	254	$528,520	2.4%	Sole
SEI TRUST CO	10,397	$21,633,973	97.6%	Sole

BROWN BROTHERS HARRIMAN & CO

$22,066,777

0.16%

10,605

RHUMBLINE ADVISERS

$21,971,061

0.16%

10,559

TRUIST FINANCIAL CORP

$20,951,473

0.15%

10,069

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	7,529	$15,666,267	74.8%	Defined
Truist Advisory Services, Inc.	2,540	$5,285,206	25.2%	Defined

Cannell & Spears LLC

$19,879,867

0.14%

9,554

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$19,436,659

0.14%

9,341

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS VALUE ORIENTED	9,341	$19,436,659	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$18,770,805

0.14%

9,021

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	9,001	$18,729,190	99.8%	Defined
Held directly	20	$41,615	0.2%	Sole

Gator Capital Management, LLC

$18,639,716

0.13%

8,958

Mitsubishi UFJ Asset Management Co., Ltd.

$18,564,808

0.13%

8,922

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	8,922	$18,564,808	100.0%	Defined

KLP KAPITALFORVALTNING AS

$18,040,449

0.13%

8,670

Quantinno Capital Management LP

$17,301,768

0.12%

8,315

KBC Group NV

$17,253,909

0.12%

8,292

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	8,292	$17,253,909	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$16,789,894

0.12%

8,069

ArrowMark Colorado Holdings LLC

$16,409,109

0.12%

7,886

CITADEL ADVISORS LLC

$16,230,162

0.12%

7,800

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	7,800	$16,230,162	100.0%	Defined

Caisse de depot et placement du Quebec

$16,178,142

0.12%

7,775

HRT FINANCIAL LP

$15,992,951

0.12%

7,686

JANE STREET GROUP, LLC

$15,697,478

0.11%

7,544

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	3,410	$7,095,493	45.2%	Defined
Jane Street Global Trading, LLC	4,134	$8,601,985	54.8%	Defined

DANSKE BANK A/S

$15,245,947

0.11%

7,327

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$14,811,063

0.11%

7,118

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	7,118	$14,811,063	100.0%	Defined

Livforsakringsbolaget Skandia, Omsesidigt

$14,667,488

0.11%

7,049

AMERIPRISE FINANCIAL INC

$14,280,460

0.10%

6,863

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	6,474	$13,471,034	94.3%	Defined
Ameriprise Financial Services, LLC	228	$474,420	3.3%	Defined
Ameriprise Bank, FSB	5	$10,403	0.1%	Defined
Columbia Threadneedle Management Ltd	156	$324,603	2.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$13,924,646

0.10%

6,692

BARCLAYS PLC

$13,702,001

0.10%

6,585

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,794	$7,894,517	57.6%	Defined
BARCLAYS CAPITAL INC.	419	$871,851	6.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,372	$4,935,633	36.0%	Defined

GABELLI FUNDS LLC

$13,446,064

0.10%

6,462

MARSHALL WACE, LLP

$13,183,884

0.09%

6,336

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	6,336	$13,183,884	100.0%	Other

Saber Capital Managment, LLC

$13,169,319

0.09%

6,329

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$13,067,361

0.09%

6,280

Bridgewater Associates, LP

$12,975,806

0.09%

6,236

HSBC HOLDINGS PLC

$12,644,959

0.09%

6,077

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.	390	$811,508	6.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	15	$31,211	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	4,941	$10,281,183	81.3%	Defined
HSBC BANK PLC	731	$1,521,057	12.0%	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	5,716	$11,893,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	5,403	$11,242,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,774	$7,852,901	73.1%	Defined
RBC Dominion Securities Inc.	113	$235,129	2.2%	Defined
RBC Trust Co (Delaware) Ltd	173	$359,976	3.4%	Defined
CITY NATIONAL BANK	36	$74,908	0.7%	Defined
RBC Rochdale, LLC	11	$22,888	0.2%	Defined
Held directly	1,054	$2,193,152	20.4%	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.	5,000	$10,403,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	4	$8,323	0.1%	Other
Arax Advisory Partners	9	$18,727	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	22	$45,777	0.4%	Other
Stokes Family Office, LLC	16	$33,292	0.3%	Other
Held directly	4,912	$10,220,840	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	4,765	$9,914,964	99.7%	Other
Harris Associates	15	$31,211	0.3%	Sole

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\	3,755	$7,813,366	86.4%	Defined
Stifel Independent Advisors, LLC	21	$43,696	0.5%	Defined
Stifel Trust Company, N.A.	558	$1,161,080	12.8%	Defined
Held directly	10	$20,807	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,300	$8,947,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	4,295	$8,936,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	322	$670,014	7.8%	Defined
Russell Investment Management, LLC	2,962	$6,163,299	71.5%	Defined
Russell Investments Canada Limited	13	$27,050	0.3%	Defined
Russell Investments Capital, LLC	56	$116,524	1.4%	Defined
Russell Investments Implementation Services, LLC	600	$1,248,474	14.5%	Defined
Russell Investments Limited joint	156	$324,603	3.8%	Other
Russell Investments Trust Company	33	$68,666	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	3,720	$7,740,538	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	3,600	$7,490,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	3,447	$7,172,483	100.0%	Defined

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/	3,205	$6,668,931	100.0%	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	2,637	$5,487,043	82.7%	Defined
Willow Street Trust Co of Wyoming, LLC	5	$10,403	0.2%	Other
Held directly	547	$1,138,192	17.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,000	$6,242,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	71	$147,736	2.7%	Defined
Held directly	2,559	$5,324,741	97.3%	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.	1,251	$2,603,068	58.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	780	$1,623,016	36.4%	Sole
CW Advisors, LLC	106	$220,563	4.9%	Sole
Osaic Advisory Services, LLC	8	$16,646	0.4%	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	2,094	$4,357,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	2,082	$4,332,204	100.0%	Other

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.	2,025	$4,213,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,942	$4,040,894	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	1,929	$4,013,842	100.0%	Sole

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	197	$409,915	10.5%	Defined
Leap GP LLC joint	1,680	$3,495,727	89.5%	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.	802	$1,668,793	43.3%	Defined
Desjardins Securities inc.	17	$35,373	0.9%	Defined
Regime de rentes du Mouvement Desjardins	1,012	$2,105,759	54.7%	Defined
Desjardins Financial Security Life Assurance Company	20	$41,615	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,842	$3,832,815	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	1,735	$3,610,170	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	1,653	$3,439,545	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 7	172	$357,895	11.2%	Defined
Held directly	1,364	$2,838,197	88.8%	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.	21	$43,696	1.4%	Other
Held directly	1,431	$2,977,610	98.6%	Sole

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	1,415	$2,944,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Reinhart Partners	1,342	$2,792,420	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	1,280	$2,663,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	1,182	$2,459,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	1,174	$2,442,847	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	205	$426,561	17.8%	Defined
West Financial Services, Inc.	945	$1,966,346	82.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,044	$2,172,344	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	959	$1,995,477	93.8%	Defined
Global X Investments Canada Inc. joint	63	$131,089	6.2%	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	860	$1,789,477	90.0%	Defined
PNC Delaware Trust Company	6	$12,484	0.6%	Defined
PNC Wealth Management LLC	90	$187,271	9.4%	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.	859	$1,787,398	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	357	$742,842	42.0%	Defined
Malta Opportunity Fund LP	365	$759,488	42.9%	Defined
Held directly	128	$266,341	15.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	776	$1,614,693	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	238	$495,228	30.9%	Other
Sequoia Financial Group, LLC	368	$765,730	47.8%	Other
Cambria Investment Management, L.P.	126	$262,179	16.4%	Other
JLens	32	$66,585	4.2%	Other
Research Affiliates, LLC	6	$12,484	0.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	328	$682,499	47.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	369	$767,811	52.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	12	$24,968	1.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	6	$12,484	0.9%	Defined
Wilmington Trust National Association joint	276	$574,297	41.1%	Defined
Wilmington Trust Company	99	$205,998	14.8%	Defined
Wilmington Funds Management Corp	263	$547,247	39.2%	Defined
Wilmington Trust Investment Management, LLC	15	$31,211	2.2%	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	645	$1,342,108	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	200	$416,158	32.5%	Defined
Held directly	415	$863,527	67.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	613	$1,275,524	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.	137	$285,068	23.3%	Defined
CIBC National Trust Co	160	$332,926	27.2%	Defined
CIBC WORLD MARKETS CORP	292	$607,590	49.6%	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	250	$520,197	44.6%	Defined
Synovus Securities, Inc.	311	$647,125	55.4%	Defined

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.	439	$913,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	63	$131,089	14.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	82	$170,624	19.0%	Defined
Rockefeller Trust Co (Delaware)	53	$110,281	12.3%	Defined
ROCKEFELLER FINANCIAL LLC	234	$486,904	54.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	397	$826,073	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	121	$251,775	31.4%	Defined
Held directly	264	$549,328	68.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	364	$757,407	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	360	$749,084	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	339	$705,387	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	325	$676,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	293	$609,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	290	$603,429	100.0%	Sole

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	2	$4,161	0.7%	Defined
Allianz Global Investors GmbH	280	$582,621	99.3%	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	277	$576,378	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	260	$541,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	16	$33,292	6.2%	Sole
Held directly	243	$505,631	93.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Beaumont Financial Partners, LLC	252	$524,359	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	240	$499,389	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	227	$472,339	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 joint	222	$461,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	216	$449,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	27	$56,181	12.8%	Defined
abrdn Investments Ltd	184	$382,865	87.2%	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	200	$416,158	100.0%	Defined

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	198	$411,996	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	0	$0	0.0%	Other
BlackRock Investment Management, LLC	37	$76,989	19.5%	Other
Fidelity Institutional Asset Management Trust Co	1	$2,080	0.5%	Other
SEI INVESTMENTS MANAGEMENT CORP	2	$4,161	1.1%	Other
Held directly	150	$312,118	78.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
REINHART PARTNERS, INC.	8	$16,646	4.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	174	$362,057	93.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	4	$8,323	2.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	43	$89,473	23.9%	Defined
Vontobel Asset Management Ltd	78	$162,301	43.3%	Defined
Vontobel Asset Management S.A.	59	$122,766	32.8%	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	69	$143,574	41.6%	Other
Quantinno Capital Management LP	97	$201,836	58.4%	Other

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	149	$310,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	146	$303,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	131	$272,583	90.3%	Defined
Bessemer Trust CO of Delaware, N.A.	13	$27,050	9.0%	Other
BESSEMER TRUST Co OF FLORIDA	1	$2,080	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	144	$299,633	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	127	$264,260	89.4%	Other
Held directly	15	$31,211	10.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	140	$291,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	138	$287,149	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	131	$272,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	126	$262,179	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	8	$16,646	6.5%	Defined
Held directly	115	$239,290	93.5%	Sole

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	2	$4,161	1.7%	Other
Latour Trading LLC (Latour)	118	$245,533	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	112	$233,048	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	105	$218,482	100.0%	Other

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	103	$214,321	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	102	$212,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	98	$203,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	86	$178,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	52	$108,201	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	1	$2,080	2.2%	Sole
Held directly	44	$91,552	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3	$6,242	7.9%	Other
BlackRock, Inc.	18	$37,454	47.4%	Other
Dimensional Fund Advisors Ltd.	15	$31,211	39.5%	Other
JPMORGAN CHASE & CO	1	$2,080	2.6%	Other
Vanguard Personalized Indexing Management, LLC	1	$2,080	2.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	25	$52,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	7	$14,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	5	$10,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$4,161	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	1	$2,080	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	1	$2,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	1	$2,080	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,094	$2,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,800	$9,046,368	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	228	$429,702	17.4%	Defined
Held directly	1,082	$2,039,202	82.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,241	$2,338,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	815	$1,535,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	501	$944,214	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	205	$386,355	55.4%	Defined
North Rock Capital Management (UK) LLP	165	$310,968	44.6%	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	160	$301,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	128	$241,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	113	$212,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	9	$16,961	45.0%	Defined
Held directly	11	$20,731	55.0%	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	13	$24,500	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	3	$5,653	100.0%	Other

Key facts CIK 798941 CUSIP 31946M103 13F (30d) 550 filings 529 filers Visit website Investor relations