FER · Ferrovial N.V.

$64.64 +1.24 (+1.96%) At close · Aug 19

Market Cap

$46.59B

720.80M

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: 333

Total Value: $16,567,461,861

Total Shares: 241,472,994

Institutional Ownership Trend

9 quarters

Superinvestors Holding FER

All superinvestors →

Chris Hohn $1,436,723,657

Holder Concentration

Across 333 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

−1.4 pts

Top 5

36.2%

+0.3 pts

Top 10

55.4%

+1.5 pts

HHI

400

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

Increased

147

Decreased

104

Sold Out

Unchanged

Holder count: +17

Institutional value: +23.9%

Shares held: +17.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+15,441,461	19,812,716
Mega UBS Group AG	+4,105,241	10,902,290
Mega Amundi	+2,866,607	18,168,427
Mega GOLDMAN SACHS GROUP INC	+2,647,653	4,576,565
Mega CITIGROUP INC	+2,181,767	8,162,738

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FIL Ltd	−3,192,809	4,415,974
Mega BANK OF AMERICA CORP /DE/	−2,527,302	8,127,586
Mega DEUTSCHE BANK AG\	−1,244,705	2,822,157
Mega Clearbridge Investments, LLC	−684,263	2,469,390
Large SIH Partners, LLLP	−542,587	726,681

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,191,762	$630,646,790
Large ONTARIO TEACHERS PENSION PLAN BOARD	2,154,592	$147,826,557
Mega Jupiter Topco LLC	296,494	$20,342,452
Mega DIMENSIONAL FUND ADVISORS LP	144,466	$9,911,810
Large NISSAY ASSET MANAGEMENT CORP /JAPAN	117,278	$8,046,443

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DNCA FINANCE	574,068	$37,343,123
Mega JANUS HENDERSON GROUP PLC	296,257	$19,271,517
Mid ASR Vermogensbeheer N.V.	204,423	$13,297,716
Mid Andra AP-fonden	203,353	$13,228,112
Mid Prospera Financial Services Inc	68,842	$4,478,172

Filter: New 57 Increased 147 Reduced 104 Sold out 40 Unchanged 25

Showing 100 of 342

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TCI FUND MANAGEMENT LTD

$1,436,723,657

8.67%

20,940,441

Invesco Ltd.

$1,359,350,439

8.20%

19,812,716

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	125,080	$8,581,736	0.6%	Defined
Invesco Trust Co joint	2,645	$181,473	0.0%	Defined
Invesco Asset Management Limited joint	16,608	$1,139,474	0.1%	Defined
Invesco Management S.A. joint	209,835	$14,396,779	1.1%	Defined
Invesco Asset Management (Japan) Limited joint	144,987	$9,947,558	0.7%	Defined
Invesco Australia Ltd joint	12	$823	0.0%	Defined
Invesco Capital Management LLC	19,312,174	$1,325,008,258	97.5%	Defined
Invesco Asset Management Singapore Ltd joint	1,375	$94,338	0.0%	Defined

Amundi

$1,246,535,774

7.52%

18,168,427

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	17,927,442	$1,230,001,794	98.7%	Defined
CPR Asset Management	240,985	$16,533,980	1.3%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,016,849,805

6.14%

14,820,723

VANGUARD CAPITAL MANAGEMENT LLC

$936,518,952

5.65%

13,649,890

UBS Group AG

$748,006,111

4.51%

10,902,290

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	13,996	$960,265	0.1%	Defined
UBS AG	10,586,826	$726,362,131	97.1%	Defined
UBS Switzerland AG	132,544	$9,093,842	1.2%	Defined
UBS Europe SE	24,369	$1,671,956	0.2%	Defined
UBS La Maison de Gestion	123,202	$8,452,889	1.1%	Defined
UBS Securities LLC	16	$1,097	0.0%	Defined
Held directly	21,337	$1,463,931	0.2%	Defined

Banco Santander, S.A.

$673,339,636

4.06%

9,814,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	751	$51,526	0.0%	Defined
Banco Santander International	652	$44,733	0.0%	Defined
Held directly	9,812,613	$673,243,377	100.0%	Sole

NORGES BANK

$630,646,790

3.81%

9,191,762

BARCLAYS PLC

$570,439,044

3.44%

8,314,226

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,740,496	$256,635,430	45.0%	Defined
BARCLAYS CAPITAL INC.	6	$411	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,573,724	$313,803,203	55.0%	Defined

CITIGROUP INC

$560,045,453

3.38%

8,162,738

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	63,633	$4,365,860	0.8%	Defined
Citigroup Financial Products Inc. joint	8,099,105	$555,679,593	99.2%	Defined

BANK OF AMERICA CORP /DE/

$557,633,670

3.37%

8,127,586

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	422,818	$29,009,542	5.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,170	$354,713	0.1%	Defined
BOFA SECURITIES, INC.	87,885	$6,029,789	1.1%	Defined
MERRILL LYNCH INTERNATIONAL	7,396,701	$507,487,655	91.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	75,676	$5,192,129	0.9%	Defined
BofA Securities Europe SA	139,336	$9,559,842	1.7%	Defined

FMR LLC

$517,373,942

3.12%

7,540,795

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	5,375,910	$368,841,184	71.3%	Defined
FIDELITY MANAGEMENT TRUST CO	102,099	$7,005,012	1.4%	Defined
STRATEGIC ADVISERS LLC	137,322	$9,421,662	1.8%	Defined
Fidelity Institutional Asset Management Trust Co	58,996	$4,047,715	0.8%	Defined
FIAM LLC	1,866,417	$128,054,870	24.8%	Defined
Fidelity Diversifying Solutions LLC	51	$3,499	0.0%	Defined

Legal & General Group Plc

$396,354,343

2.39%

5,776,918

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	824,856	$56,593,370	14.3%	Defined
Legal & General Investment Management Ltd joint	4,952,062	$339,760,973	85.7%	Defined

GOLDMAN SACHS GROUP INC

$313,998,123

1.90%

4,576,565

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	732,370	$50,247,905	16.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,077,650	$73,937,566	23.5%	Defined
GOLDMAN SACHS INTERNATIONAL	2,295,751	$157,511,476	50.2%	Defined
Goldman Sachs Bank Europe SE	470,794	$32,301,176	10.3%	Defined

FIL Ltd

$302,979,975

1.83%

4,415,974

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,808,222	$261,282,111	86.2%	Defined
FIL Investment Management (Australia) Ltd	478,629	$32,838,735	10.8%	Defined
Held directly	129,123	$8,859,129	2.9%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$284,699,595

1.72%

4,149,535

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	3,868,635	$265,427,047	93.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	4,286	$294,062	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	204,020	$13,997,812	4.9%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	72,594	$4,980,674	1.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$275,445,616

1.66%

4,014,657

LANDESBANK BADEN-WUERTTEMBERG

$222,982,500

1.35%

3,250,000

JPMORGAN CHASE & CO

$217,383,026

1.31%

3,168,387

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.	531,406	$36,459,764	16.8%	Defined
J.P. Morgan Investment Management Inc.	784,099	$53,797,032	24.7%	Defined
J.P. Morgan Securities LLC	10	$686	0.0%	Defined
J.P. Morgan Securities plc	949,587	$65,151,164	30.0%	Defined
JPMorgan Asset Management (UK) Ltd	538,531	$36,948,611	17.0%	Defined
JPMorgan Asset Management (Canada) Inc.	1,983	$136,053	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,324	$159,449	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	11,934	$818,791	0.4%	Defined
J.P. Morgan SE	348,513	$23,911,476	11.0%	Defined

DEUTSCHE BANK AG\

$193,628,188

1.17%

2,822,157

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	136,488	$9,364,441	4.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	56,990	$3,910,083	2.0%	Defined
DWS Investments UK Ltd	1,624,201	$111,436,430	57.6%	Defined
DBX Advisors LLC	233,636	$16,029,765	8.3%	Defined
DWS Investments Hong Kong Ltd	24,768	$1,699,332	0.9%	Defined
DWS International GmbH	746,074	$51,188,137	26.4%	Defined

ANTIPODES PARTNERS Ltd

$183,679,467

1.11%

2,677,153

Clearbridge Investments, LLC

$169,424,846

1.02%

2,469,390

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	2,258,231	$154,937,228	91.4%	Defined
ClearBridge Investments (North America) Pty Ltd	204,950	$14,061,619	8.3%	Defined
Held directly	6,209	$425,999	0.3%	Sole

CREDIT AGRICOLE S A

$165,855,617

1.00%

2,417,368

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	2,417,368	$165,855,617	100.0%	Defined

Bank of Italy

$155,669,777

0.94%

2,268,908

VANGUARD ASSET MANAGEMENT, Ltd

$155,630,670

0.94%

2,268,338

ONTARIO TEACHERS PENSION PLAN BOARD

$147,826,557

0.89%

2,154,592

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$140,135,991

0.85%

2,042,501

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	10,410	$714,229	0.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,032,091	$139,421,762	99.5%	Defined

Bank of New York Mellon Corp

$124,440,628

0.75%

1,813,739

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	205	$14,065	0.0%	Defined
Mellon Investments Corporation joint	1,434,623	$98,429,483	79.1%	Defined
BNY Mellon Investment Adviser, Inc.	7,144	$490,149	0.4%	Defined
The Bank of New York Mellon	359,314	$24,652,533	19.8%	Defined
BNY Mellon, NA joint	12,450	$854,193	0.7%	Defined
Held directly	3	$205	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$123,705,819

0.75%

1,803,029

THORNBURG INVESTMENT MANAGEMENT INC

$117,508,141

0.71%

1,712,697

DekaBank Deutsche Girozentrale

$111,755,124

0.67%

1,628,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,093,346	$75,014,469	67.1%	Defined
Deka Vermoegensmanagement GmbH	535,500	$36,740,655	32.9%	Defined

BlackRock, Inc.

$111,344,694

0.67%

1,622,864

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	1,654	$113,480	0.1%	Sole
BlackRock Asset Management Canada Ltd	127,514	$8,748,735	7.9%	Sole
BlackRock Asset Management North Asia Ltd	5,824	$399,584	0.4%	Sole
BlackRock Investment Management, LLC	51,934	$3,563,191	3.2%	Sole
BLACKROCK ADVISORS LLC	29,420	$2,018,506	1.8%	Sole
BlackRock Fund Advisors	2,485	$170,495	0.2%	Sole
BlackRock Asset Management Ireland Ltd	923,045	$63,330,117	56.9%	Sole
BlackRock Asset Management Deutschland AG	195,640	$13,422,860	12.1%	Sole
Aperio Group, LLC	285,348	$19,577,726	17.6%	Sole

Swiss National Bank

$110,463,746

0.67%

1,610,024

Nuveen, LLC

$100,219,379

0.60%

1,460,711

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	197,022	$13,517,678	13.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	494,909	$33,955,706	33.9%	Defined
TEACHERS ADVISORS, LLC joint	768,780	$52,745,995	52.6%	Defined

ING GROEP NV

$79,776,208

0.48%

1,162,749

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$77,214,105

0.47%

1,125,406

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	1,065,961	$73,135,584	94.7%	Defined
Global X Investments Canada Inc. joint	59,445	$4,078,521	5.3%	Defined

MORGAN STANLEY

$75,883,617

0.46%

1,106,014

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	5,223	$358,350	0.5%	Defined
MORGAN STANLEY & CO. LLC	433,810	$29,763,704	39.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	488,799	$33,536,499	44.2%	Defined
MORGAN STANLEY AIP GP LP	685	$46,997	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	683	$46,860	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	162,492	$11,148,576	14.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14,303	$981,328	1.3%	Defined
Calvert Research & Management	19	$1,303	0.0%	Defined

J. Safra Sarasin Holding AG

$73,515,956

0.44%

1,071,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	633,064	$43,434,521	59.1%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	284,452	$19,516,251	26.5%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	42,442	$2,911,945	4.0%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	51,597	$3,540,070	4.8%	Defined
Banque J.Safra Sarasin (Monaco) SA	49,899	$3,423,570	4.7%	Defined
Held directly	10,051	$689,599	0.9%	Defined

Russell Investments Group, Ltd.

$73,089,678

0.44%

1,065,292

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	30,839	$2,115,863	2.9%	Defined
Russell Investment Management, LLC	40,897	$2,805,942	3.8%	Defined
Russell Investments Canada Limited	14,686	$1,007,606	1.4%	Defined
Russell Investments Capital, LLC	5,839	$400,613	0.5%	Defined
Russell Investments Implementation Services, LLC	6,241	$428,195	0.6%	Defined
Russell Investments Japan Co., LTD. joint	16	$1,097	0.0%	Other
Russell Investments Limited joint	955,190	$65,535,584	89.7%	Other
Russell Investments Trust Company	11,584	$794,778	1.1%	Defined

1832 Asset Management L.P.

$67,191,351

0.41%

979,323

ProShare Advisors LLC

$49,820,053

0.30%

726,134

Fisher Asset Management, LLC

$46,419,399

0.28%

676,569

Skye Global Management LP

$45,008,160

0.27%

656,000

GEODE CAPITAL MANAGEMENT, LLC

$41,852,374

0.25%

610,004

Maryland State Retirement & Pension System

$40,554,616

0.24%

591,089

AVIVA PLC

$39,458,983

0.24%

575,120

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	575,120	$39,458,983	100.0%	Defined

Allianz Asset Management GmbH

$37,360,820

0.23%

544,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	524,539	$35,988,620	96.3%	Defined
Allianz Global Investors UK Ltd	20,000	$1,372,200	3.7%	Defined

M&G PLC

$36,867,446

0.22%

537,348

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	537,348	$36,867,446	100.0%	Defined

Pictet Asset Management Holding SA

$36,553,212

0.22%

532,768

Vontobel Holding Ltd.

$36,463,260

0.22%

531,457

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	17,201	$1,180,160	3.2%	Defined
PENN MUTUAL LIFE INSURANCE CO	62,619	$4,296,289	11.8%	Defined
Vontobel Asset Management Ltd	5,471	$375,365	1.0%	Defined
Vontobel Asset Management S.A.	42,270	$2,900,144	8.0%	Defined
VONTOBEL ASSET MANAGEMENT INC	384,893	$26,407,507	72.4%	Defined
Vontobel Swiss Financial Advisers AG	19,003	$1,303,795	3.6%	Defined

Partners Group Holding AG

$35,771,607

0.22%

521,376

CANADA PENSION PLAN INVESTMENT BOARD

$34,928,047

0.21%

509,081

TWO SIGMA INVESTMENTS, LP

$33,978,073

0.21%

495,235

BNP PARIBAS ARBITRAGE, SA

$32,766,626

0.20%

477,578

Quantinno Capital Management LP

$31,725,881

0.19%

462,409

NEUBERGER BERMAN GROUP LLC

$31,548,730

0.19%

459,827

STATE STREET CORP

$30,576,252

0.18%

445,653

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	445,653	$30,576,252	100.0%	Defined

NEOS Investment Management LLC

$29,537,153

0.18%

430,508

BANK OF MONTREAL /CAN/

$29,187,034

0.18%

425,405

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.	376,147	$25,807,445	88.4%	Defined
BMO Bank N.A.	173	$11,869	0.0%	Defined
BMO Capital Markets Ltd	714	$48,987	0.2%	Defined
BMO Family Office, LLC	8,654	$593,750	2.0%	Defined
Held directly	39,717	$2,724,983	9.3%	Defined

Thrivent Financial for Lutherans

$28,768,378

0.17%

419,303

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	242,315	$16,625,232	57.8%	Defined
Held directly	176,988	$12,143,146	42.2%	Sole

SIH Partners, LLLP

$28,766,868

0.17%

419,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	200,434	$13,751,776	47.8%	Other
Susquehanna International Securities, Ltd.	218,847	$15,015,092	52.2%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$28,245,982

0.17%

411,689

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$26,957,485

0.16%

392,909

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	130,014	$8,920,260	33.1%	Other
Held directly	262,895	$18,037,225	66.9%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$25,364,911

0.15%

369,697

Exane Asset Management

$25,251,704

0.15%

368,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	368,047	$25,251,704	100.0%	Sole

TD Asset Management Inc

$23,958,131

0.14%

349,193

SG Americas Securities, LLC

$23,915,387

0.14%

348,570

CITADEL ADVISORS LLC

$21,201,381

0.13%

309,013

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	297,978	$20,444,270	96.4%	Defined
Held directly	11,035	$757,111	3.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$20,631,575

0.12%

300,708

Jupiter Topco LLC

$20,342,452

0.12%

296,494

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	271,545	$18,630,702	91.6%	Defined
Held directly	24,949	$1,711,750	8.4%	Defined

Mirae Asset Global Investments Co., Ltd.

$20,040,980

0.12%

292,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	938	$64,356	0.3%	Defined
Held directly	291,162	$19,976,624	99.7%	Sole

ACADIAN ASSET MANAGEMENT LLC

$19,971,067

0.12%

291,081

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	291,081	$19,971,067	100.0%	Defined

Public Sector Pension Investment Board

$19,433,027

0.12%

283,239

SIH Partners, LLLP

$18,023,847

0.11%

262,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	262,700	$18,023,847	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$17,228,108

0.10%

251,102

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	251,102	$17,228,108	100.0%	Defined

WELLS FARGO & COMPANY/MN

$16,951,540

0.10%

247,071

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	64,359	$4,415,670	26.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	679	$46,586	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	128,451	$8,813,023	52.0%	Defined
Wells Fargo Securities, LLC	53,582	$3,676,261	21.7%	Defined

Korea Investment CORP

$16,904,063

0.10%

246,379

MILLENNIUM MANAGEMENT LLC

$15,780,300

0.10%

230,000

Vanguard Investments Australia, Ltd.

$15,731,655

0.09%

229,291

JANE STREET GROUP, LLC

$15,340,920

0.09%

223,596

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	93,852	$6,439,185	42.0%	Defined
Jane Street Global Trading, LLC	129,744	$8,901,735	58.0%	Defined

71 West Capital Partners

$14,517,532

0.09%

211,595

Rafferty Asset Management, LLC

$13,969,133

0.08%

203,602

Fideuram Asset Management (Ireland) dac

$13,340,734

0.08%

194,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	194,443	$13,340,734	100.0%	Other

ABN AMRO Bank N.V.

$13,173,394

0.08%

192,004

Susquehanna Portfolio Strategies, LLC

$12,477,208

0.08%

181,857

Lansforsakringar Fondforvaltning AB (publ)

$12,396,180

0.07%

180,676

Vanguard Global Advisers, LLC

$12,224,929

0.07%

178,180

Zurich Insurance Group Ltd/FI

$12,209,218

0.07%

177,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	177,951	$12,209,218	100.0%	Defined

MARSHALL WACE, LLP

$11,915,155

0.07%

173,665

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	173,665	$11,915,155	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$11,470,561

0.07%

167,185

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	95	$6,517	0.1%	Other
Arax Advisory Partners	534	$36,637	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	300	$20,583	0.2%	Other
Held directly	166,256	$11,406,824	99.4%	Defined

XTX Topco Ltd

$11,333,274

0.07%

165,184

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	165,184	$11,333,274	100.0%	Defined

SEB Asset Management AB

$11,299,586

0.07%

164,693

PRUDENTIAL PLC

$10,839,076

0.07%

157,981

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	157,981	$10,839,076	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$10,221,243

0.06%

148,976

GF FUND MANAGEMENT CO. LTD.

$9,968,621

0.06%

145,294

DIMENSIONAL FUND ADVISORS LP

$9,911,810

0.06%

144,466

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	19,824	$1,360,124	13.7%	Defined
Dimensional Ireland Ltd	5,793	$397,457	4.0%	Defined
Held directly	118,849	$8,154,229	82.3%	Sole

OCCUDO QUANTITATIVE STRATEGIES LP

$9,426,396

0.06%

137,391

ALLIANCEBERNSTEIN L.P.

$9,358,678

0.06%

136,404

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	136,404	$9,358,678	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$9,016,177

0.05%

131,412

COOPER INVESTORS PTY LTD

$8,862,010

0.05%

129,165

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.	118,461	$8,127,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	113,885	$7,813,649	100.0%	Sole

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	131	$8,987	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	762	$52,280	0.8%	Defined
FRANKLIN ADVISERS INC	4,075	$279,585	4.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	94,923	$6,512,667	95.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies International Ltd	80,134	$5,497,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	65,566	$4,498,483	83.5%	Defined
Wellington Management International Ltd	12,931	$887,195	16.5%	Defined

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	73,801	$5,063,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	2,676	$183,600	3.7%	Defined
Held directly	70,074	$4,807,777	96.3%	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	72,313	$4,961,394	100.0%	Sole

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	67,794	$4,651,346	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	64,054	$4,394,744	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	63,420	$4,351,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,100	$3,917,631	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,344	$92,211	2.4%	Other
Held directly	55,093	$3,779,930	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	11,918	$817,693	21.3%	Defined
RBC Capital Markets, LLC	3,090	$212,004	5.5%	Defined
RBC Dominion Securities Inc.	2,718	$186,481	4.9%	Defined
RBC Rochdale, LLC	2	$137	0.0%	Defined
RBC Europe Ltd	1,007	$69,090	1.8%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	9,387	$644,042	16.8%	Defined
Held directly	27,717	$1,901,663	49.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	49,187	$3,374,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	48,278	$3,312,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,961	$3,084,774	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	44,700	$3,066,867	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	39,636	$2,719,425	93.9%	Sole
Held directly	2,588	$177,562	6.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	23,438	$1,608,081	58.5%	Defined
Raymond James Financial Services Advisors, Inc.	16,625	$1,140,641	41.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	38,227	$2,622,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	36,423	$2,498,982	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	838	$57,495	2.3%	Defined
GLG Partners LP	35,490	$2,434,968	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	12,201	$837,110	33.8%	Defined
Held directly	23,863	$1,637,240	66.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	35,190	$2,414,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	34,328	$2,355,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	31,496	$2,160,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	28,102	$1,928,078	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	28,005	$1,921,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	150	$10,291	0.5%	Defined
Held directly	27,664	$1,898,027	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	27,653	$1,897,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	27,245	$1,869,279	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	26,092	$1,790,172	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	25,901	$1,777,067	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.	12,665	$868,945	50.7%	Defined
HANetf Management Limited	11,240	$771,176	45.0%	Defined
Held directly	1,099	$75,402	4.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	23,060	$1,582,146	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,500	$1,337,895	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strategas Asset Management, LLC joint	18,475	$1,267,569	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	18,000	$1,234,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,600	$1,138,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	14,841	$1,018,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	13,847	$950,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	11,800	$809,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,300	$775,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	10,933	$750,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,201	$562,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	6,918	$474,643	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thornburg Investment Management	6,656	$456,668	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	6,518	$447,199	100.0%	Sole

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)	6,455	$442,877	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	3	$205	0.1%	Other
Quantinno Capital Management LP	5,866	$402,466	99.9%	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.	1,191	$81,714	20.9%	Defined
Manager 7	4,497	$308,539	79.1%	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	5,624	$385,862	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 2	4,949	$339,550	99.8%	Defined
Key National Trust Co of Delaware	9	$617	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	4,124	$282,947	91.7%	Other
Held directly	371	$25,454	8.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	273	$18,730	6.1%	Other
Orion	4,142	$284,182	92.5%	Other
Held directly	65	$4,459	1.5%	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	4,400	$301,884	100.0%	Defined

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	3,394	$232,862	82.0%	Defined
Ameriprise Financial Services, LLC	746	$51,183	18.0%	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	645	$44,253	15.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	348	$23,876	8.6%	Defined
Wilmington Trust National Association	1,325	$90,908	32.6%	Defined
Wilmington Trust Company	63	$4,322	1.5%	Defined
Wilmington Funds Management Corp	1,684	$115,539	41.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,198	$219,414	81.9%	Other
AQR Capital Management	464	$31,835	11.9%	Other
Natixis UMA	20	$1,372	0.5%	Other
Aperio	12	$823	0.3%	Other
Held directly	213	$14,613	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	3,849	$264,079	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,418	$165,898	72.6%	Sole
SEI TRUST CO	913	$62,640	27.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	3,186	$218,591	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,117	$213,857	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	2,362	$162,056	76.2%	Defined
Rockefeller Trust Co (Delaware)	725	$49,742	23.4%	Defined
ROCKEFELLER FINANCIAL LLC	13	$891	0.4%	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	2,943	$201,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,948	$133,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	830	$56,944	44.1%	Sole
Held directly	1,050	$72,039	55.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,638	$112,383	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	1,400	$96,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	591	$40,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	121	$8,301	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 OF FLORIDA	93	$6,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5	$343	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	574,068	$37,343,123	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	296,257	$19,271,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	58,934	$3,833,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	48,306	$3,142,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	30,834	$2,005,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	40	$2,602	0.5%	Defined
Allspring Global Investments, LLC	7,970	$518,448	99.5%	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	6,666	$433,623	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	215	$13,985	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	192	$12,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	45	$2,927	100.0%	Other

Key facts CIK 1468522 CUSIP N3168P101 13F (30d) 318 filings 314 filers Visit website