FIVE · Five Below, Inc

$236.31 -5.77 (-2.38%) At close · Aug 20

Market Cap

$13.43B

55.30M

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: 607

Total Value: $10,086,765,076

Total Shares: 56,124,499

Institutional Ownership Trend

26 quarters

Superinvestors Holding FIVE

All superinvestors →

Francois Rochon $107,536,354 Joel Greenblatt $26,354,696 Ray Dalio $23,308,335 Christopher Bloomstran $18,996,072

Holder Concentration

Across 607 13F filers · Δ vs Mar 31, 2026

Top Holder

9.6%

+0.8 pts

Top 5

24.9%

+1.0 pts

Top 10

38.3%

+1.5 pts

HHI

241

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

Increased

193

Decreased

251

Sold Out

124

Unchanged

Holder count: -32

Institutional value: -22.5%

Shares held: -1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+638,049	1,811,650
Large SRS Investment Management, LLC	+382,283	1,105,109
Large RENAISSANCE TECHNOLOGIES LLC	+364,600	366,300
Mega BlackRock, Inc.	+354,591	5,366,632
Mega Invesco Ltd.	+246,337	1,255,908

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−767,345	643,465
Mega AMERICAN CENTURY COMPANIES INC	−678,024	1,139,293
Mega Capital World Investors	−624,320	624,334
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−541,345	329,051
Large WASATCH ADVISORS LP	−492,490	325,892

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	710,784	$127,791,855
Large Freestone Grove Partners LP	292,384	$52,567,719
Large Woodline Partners LP	236,339	$42,491,388
Large JUPITER ASSET MANAGEMENT LTD	227,148	$40,838,938
Small Varenne Capital Partners	140,847	$25,322,882

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large 1832 Asset Management L.P.	358,338	$81,873,066
Mid Cartenna Capital, LP	150,000	$34,272,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	63,806	$14,578,394
Large CWM, LLC	62,620	$14,307,417
Small Summit Creek Advisors LLC	57,362	$13,106,069

Filter: New 92 Increased 193 Reduced 251 Sold out 124 Unchanged 71

Showing 100 of 640

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$964,866,759

9.57%

5,366,632

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	103,538	$18,615,097	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	113	$20,316	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,019	$1,621,526	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	436	$78,388	0.0%	Sole
BlackRock Investment Management, LLC	121,578	$21,858,508	2.3%	Sole
BLACKROCK ADVISORS LLC	49,000	$8,809,710	0.9%	Sole
BlackRock Fund Advisors	3,143,689	$565,203,845	58.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,678,913	$301,851,768	31.3%	Sole
BlackRock Japan Co. Ltd	248	$44,587	0.0%	Sole
BlackRock Fund Managers Ltd.	10,402	$1,870,175	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	35,512	$6,384,702	0.7%	Sole
BlackRock (Netherlands) B.V.	4,612	$829,191	0.1%	Sole
BlackRock International, Ltd.	88	$15,821	0.0%	Sole
BlackRock Asset Management Ireland Ltd	77,558	$13,944,152	1.4%	Sole
BlackRock Advisors (UK) Ltd	938	$168,643	0.0%	Sole
BlackRock (Luxembourg) S.A.	7,960	$1,431,128	0.1%	Sole
BlackRock Life Ltd	810	$145,629	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,450	$1,699,015	0.2%	Sole
Aperio Group, LLC	112,612	$20,246,511	2.1%	Sole
SpiderRock Advisors, LLC	156	$28,047	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$448,689,857

4.45%

2,495,633

VANGUARD PORTFOLIO MANAGEMENT LLC

$427,252,596

4.24%

2,376,398

AQR CAPITAL MANAGEMENT LLC

$345,824,623

3.43%

1,923,492

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	15	$2,696	0.0%	Other
Prism Planning Partners LLC	74	$13,304	0.0%	Other
Compound Planning, Inc.	13	$2,337	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	52	$9,349	0.0%	Other
Arax Advisory Partners	10,538	$1,894,627	0.5%	Other
GuideStone Capital Management, LLC	173	$31,103	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,589	$825,056	0.2%	Other
Stokes Family Office, LLC	2,928	$526,425	0.2%	Other
Held directly	1,905,110	$342,519,726	99.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$325,716,550

3.23%

1,811,650

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	1,156,773	$207,976,217	63.9%	Defined
Wellington Managment Canada LLC	149,482	$26,875,368	8.3%	Defined
Wellington Management Hong Kong Ltd	13,098	$2,354,889	0.7%	Defined
Wellington Management Japan Pte Ltd	30,400	$5,465,616	1.7%	Defined
Wellington Management Singapore Pte. Ltd.	5,900	$1,060,761	0.3%	Defined
Wellington Management International Ltd	196,341	$35,300,148	10.8%	Defined
Wellington Trust Company, NA joint	241,860	$43,484,009	13.4%	Defined
Wellington Management Australia Pty Ltd	3,375	$606,791	0.2%	Defined
Wellington Management Europe GmbH	14,421	$2,592,751	0.8%	Defined

STATE STREET CORP

$309,999,131

3.07%

1,724,229

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,724,229	$309,999,131	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$288,679,453

2.86%

1,605,648

MARSHALL WACE, LLP

$276,405,009

2.74%

1,537,377

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	1,477,584	$265,654,826	96.1%	Other
Marshall Wace Middle East Ltd	59,793	$10,750,183	3.9%	Other

FEDERATED HERMES, INC.

$238,943,785

2.37%

1,329,016

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	39,997	$7,191,060	3.0%	Defined
FEDERATED MDTA LLC	1,264,233	$227,296,451	95.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	24,786	$4,456,274	1.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$237,733,260

2.36%

1,322,283

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	215,595	$38,761,825	16.3%	Defined
Held directly	1,106,688	$198,971,435	83.7%	Defined

Invesco Ltd.

$225,799,693

2.24%

1,255,908

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	638,008	$114,707,456	50.8%	Defined
Invesco Canada Ltd. joint	769	$138,258	0.1%	Defined
Invesco Trust Co joint	22,177	$3,987,202	1.8%	Defined
Invesco Asset Management Limited joint	2,366	$425,383	0.2%	Defined
Invesco Management S.A. joint	64,917	$11,671,427	5.2%	Defined
Invesco Asset Management (Japan) Limited joint	623	$112,009	0.0%	Defined
Invesco Australia Ltd joint	71	$12,765	0.0%	Defined
Invesco Investment Advisers LLC	5,224	$939,222	0.4%	Defined
Invesco Capital Management LLC	520,725	$93,621,147	41.5%	Defined
Invesco Asset Management Singapore Ltd joint	1,028	$184,824	0.1%	Defined

FMR LLC

$207,440,261

2.06%

1,153,792

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	675,265	$121,405,894	58.5%	Defined
FIDELITY MANAGEMENT TRUST CO	79,399	$14,275,146	6.9%	Defined
STRATEGIC ADVISERS LLC	166,410	$29,918,853	14.4%	Defined
Fidelity Institutional Asset Management Trust Co	666	$119,740	0.1%	Defined
FIAM LLC	219,660	$39,492,671	19.0%	Defined
Fidelity Diversifying Solutions LLC	12,392	$2,227,957	1.1%	Defined

AMERICAN CENTURY COMPANIES INC

$204,833,488

2.03%

1,139,293

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	1,139,293	$204,833,488	100.0%	Defined

SRS Investment Management, LLC

$198,687,547

1.97%

1,105,109

Qube Research & Technologies Ltd

$188,601,507

1.87%

1,049,010

DIMENSIONAL FUND ADVISORS LP

$164,308,640

1.63%

913,892

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.	7,727	$1,389,237	0.8%	Defined
DFA Australia Ltd.	18,596	$3,343,374	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	369	$66,342	0.0%	Defined
Dimensional Ireland Ltd	45,270	$8,139,093	5.0%	Defined
Held directly	841,930	$151,370,594	92.1%	Sole

Balyasny Asset Management L.P.

$135,429,154

1.34%

753,263

NORGES BANK

$127,791,855

1.27%

710,784

D. E. Shaw & Co., Inc.

$114,789,622

1.14%

638,465

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.	637,265	$114,573,874	99.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,200	$215,748	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$114,521,195

1.14%

636,972

Capital World Investors

$112,249,009

1.11%

624,334

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	624,334	$112,249,009	100.0%	Defined

Giverny Capital Inc.

$107,536,354

1.07%

598,122

Stephens Investment Management Group LLC

$103,590,683

1.03%

576,176

MILLENNIUM MANAGEMENT LLC

$100,793,510

1.00%

560,618

UBS Group AG

$99,240,303

0.98%

551,979

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	30,980	$5,569,894	5.6%	Defined
UBS AG	519,926	$93,477,495	94.2%	Defined
UBS Switzerland AG	795	$142,933	0.1%	Defined
UBS Securities LLC	278	$49,981	0.1%	Defined

Alyeska Investment Group, L.P.

$96,463,088

0.96%

536,532

Quantinno Capital Management LP

$95,557,486

0.95%

531,495

JENNISON ASSOCIATES LLC

$91,341,409

0.91%

508,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	427,239	$76,813,299	84.1%	Defined
Prudential Trust Company	80,806	$14,528,110	15.9%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$88,939,056

0.88%

494,683

NORTHERN TRUST CORP

$87,125,872

0.86%

484,598

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	418,305	$75,207,055	86.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	40,642	$7,307,024	8.4%	Defined
MASON STREET ADVISORS, LLC joint	25,651	$4,611,793	5.3%	Other

GOLDMAN SACHS GROUP INC

$83,290,593

0.83%

463,266

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	237,112	$42,630,366	51.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	220,812	$39,699,789	47.7%	Defined
GOLDMAN SACHS INTERNATIONAL	5,342	$960,438	1.2%	Defined

CITADEL ADVISORS LLC

$82,677,149

0.82%

459,854

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	281,191	$50,555,329	61.1%	Defined
Held directly	178,663	$32,121,820	38.9%	Defined

RIVERBRIDGE PARTNERS LLC

$77,128,831

0.76%

428,994

MORGAN STANLEY

$76,877,298

0.76%

427,595

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	848	$152,461	0.2%	Defined
MORGAN STANLEY & CO. LLC	24,989	$4,492,772	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	137,000	$24,631,230	32.0%	Defined
MORGAN STANLEY AIP GP LP	24,293	$4,367,638	5.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,744	$493,343	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	53,519	$9,622,180	12.5%	Defined
Parametric Sas	2,535	$455,767	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	168,616	$30,315,469	39.4%	Defined
EATON VANCE MANAGEMENT	4,041	$726,531	0.9%	Defined
Calvert Research & Management	8,221	$1,478,053	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	789	$141,854	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$72,552,995

0.72%

403,543

Hook Mill Capital Partners, LP

$71,694,858

0.71%

398,770

JPMORGAN CHASE & CO

$71,196,835

0.71%

396,000

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.	62,686	$11,270,315	15.8%	Defined
J.P. Morgan Investment Management Inc.	116,908	$21,018,889	29.5%	Defined
J.P. Morgan Securities LLC	182,474	$32,807,000	46.1%	Defined
JPMorgan Asset Management (UK) Ltd	33,562	$6,034,111	8.5%	Defined
55I, LLC	189	$33,979	0.0%	Other
J.P. Morgan SE	181	$32,541	0.0%	Defined

BANK OF AMERICA CORP /DE/

$70,033,416

0.69%

389,529

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	109,382	$19,665,789	28.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	69,776	$12,545,027	17.9%	Defined
BOFA SECURITIES, INC.	112,925	$20,302,785	29.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	97,446	$17,519,815	25.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$65,857,077

0.65%

366,300

VANGUARD FIDUCIARY TRUST CO

$63,405,640

0.63%

352,665

BANK OF MONTREAL /CAN/

$61,512,268

0.61%

342,134

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.	327,731	$58,922,756	95.8%	Defined
BMO Bank N.A.	3,602	$647,603	1.1%	Defined
BMO Delaware Trust Co	25	$4,494	0.0%	Defined
BMO Family Office, LLC	1,983	$356,523	0.6%	Defined
BMO NESBITT BURNS INC.	8,505	$1,529,113	2.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	200	$35,958	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	88	$15,821	0.0%	Defined

AMERIPRISE FINANCIAL INC

$61,289,511

0.61%

340,895

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	323,837	$58,222,654	95.0%	Defined
Ameriprise Financial Services, LLC	17,058	$3,066,857	5.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$59,748,890

0.59%

332,326

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	332,326	$59,748,890	100.0%	Defined

Bank of New York Mellon Corp

$59,424,903

0.59%

330,524

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	585	$105,177	0.2%	Defined
Mellon Investments Corporation joint	152,742	$27,461,483	46.2%	Other
BNY Mellon Investment Adviser, Inc.	20,334	$3,655,849	6.2%	Defined
The Bank of New York Mellon	120,051	$21,583,969	36.3%	Defined
BNY Mellon, NA joint	26,301	$4,728,656	8.0%	Defined
BNY Mellon Advisors, Inc.	967	$173,856	0.3%	Defined
Newton Investment Management North America, LLC joint	9,542	$1,715,554	2.9%	Defined
Held directly	2	$359	0.0%	Defined

WASATCH ADVISORS LP

$58,592,122

0.58%

325,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	325,892	$58,592,122	100.0%	Sole

Freestone Grove Partners LP

$52,567,719

0.52%

292,384

Squarepoint Ops LLC

$52,550,639

0.52%

292,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	292,289	$52,550,639	100.0%	Defined

Point72 Asset Management, L.P.

$52,244,996

0.52%

290,589

Hood River Capital Management LLC

$51,258,488

0.51%

285,102

Amundi

$49,857,744

0.49%

277,311

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	277,311	$49,857,744	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$48,091,128

0.48%

267,485

Woodline Partners LP

$42,491,388

0.42%

236,339

JUPITER ASSET MANAGEMENT LTD

$40,838,938

0.40%

227,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	33,208	$5,970,466	14.6%	Defined
Held directly	193,940	$34,868,472	85.4%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$40,681,802

0.40%

226,274

Nuveen, LLC

$40,608,805

0.40%

225,868

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	32,579	$5,857,377	14.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	46,849	$8,422,981	20.7%	Defined
TEACHERS ADVISORS, LLC joint	146,440	$26,328,447	64.8%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$39,212,199

0.39%

218,100

Walleye Capital LLC

$38,184,159

0.38%

212,382

Interval Partners, LP

$38,164,562

0.38%

212,273

Pacifica Capital Investments, LLC

$36,968,779

0.37%

205,622

DEUTSCHE BANK AG\

$35,849,045

0.36%

199,394

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	276	$49,622	0.1%	Defined
DWS Investments UK Ltd	195,998	$35,238,480	98.3%	Defined
DBX Advisors LLC	1,872	$336,566	0.9%	Defined
DWS International GmbH	1,248	$224,377	0.6%	Defined

Trexquant Investment LP

$35,087,816

0.35%

195,160

Allianz Asset Management GmbH

$33,024,725

0.33%

183,685

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	289	$51,959	0.2%	Defined
Allianz Global Investors GmbH	183,396	$32,972,766	99.8%	Defined

FRANKLIN RESOURCES INC

$31,311,504

0.31%

174,156

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	14	$2,517	0.0%	Defined
Fiduciary Trust International of California	13	$2,337	0.0%	Defined
Fiduciary Trust International of the South	44	$7,910	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	298	$53,577	0.2%	Defined
FRANKLIN ADVISERS INC	11,316	$2,034,503	6.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,747	$1,752,413	5.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	98,326	$17,678,031	56.5%	Defined
PUTNAM ADVISORY CO LLC	54,398	$9,780,216	31.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,366,531

0.30%

168,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	168,900	$30,366,531	100.0%	Other

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

$29,938,266

0.30%

166,518

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	24,082	$4,329,702	14.5%	Defined
UBS Asset Management Switzerland AG	94,645	$17,016,224	56.8%	Sole
UBS Asset Management (UK) Ltd.	32,744	$5,887,042	19.7%	Other
Held directly	15,047	$2,705,298	9.0%	Other

BARCLAYS PLC

$29,907,525

0.30%

166,347

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	142,603	$25,638,593	85.7%	Defined
BARCLAYS CAPITAL INC.	655	$117,762	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	21,435	$3,853,798	12.9%	Defined
Barclays Investment Solutions Ltd	1,654	$297,372	1.0%	Defined

Man Group plc

$29,442,049

0.29%

163,758

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	108,481	$19,503,798	66.2%	Defined
Numeric Investors LLC	55,277	$9,938,251	33.8%	Defined

Schonfeld Strategic Advisors LLC

$29,140,003

0.29%

162,078

CITADEL ADVISORS LLC

$27,040,416

0.27%

150,400

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	150,300	$27,022,437	99.9%	Defined
Held directly	100	$17,979	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,950,521

0.27%

149,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	149,900	$26,950,521	100.0%	Other

Russell Investments Group, Ltd.

$26,464,362

0.26%

147,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	72,325	$13,003,310	49.1%	Defined
Russell Investments Canada Limited	1,057	$190,038	0.7%	Defined
Russell Investments Capital, LLC joint	38,496	$6,921,195	26.2%	Defined
Russell Investments France SAS	4,417	$794,132	3.0%	Defined
Russell Investments Implementation Services, LLC	1,467	$263,751	1.0%	Defined
Russell Investments Japan Co., LTD. joint	4,588	$824,876	3.1%	Other
Russell Investments Limited joint	12,765	$2,295,018	8.7%	Other
Russell Investments Trust Company joint	12,081	$2,172,042	8.2%	Other

Gotham Asset Management, LLC

$26,354,696

0.26%

146,586

RHUMBLINE ADVISERS

$25,502,851

0.25%

141,848

Varenne Capital Partners

$25,322,882

0.25%

140,847

RAYMOND JAMES FINANCIAL INC

$24,915,836

0.25%

138,583

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	74,014	$13,306,977	53.4%	Defined
Raymond James Financial Services Advisors, Inc.	5,532	$994,598	4.0%	Defined
ClariVest Asset Management LLC joint	14,641	$2,632,305	10.6%	Defined
EAGLE ASSET MANAGEMENT INC	13,685	$2,460,426	9.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	30,711	$5,521,530	22.2%	Defined

COUNTRY TRUST BANK

$24,622,959

0.24%

136,954

SEI INVESTMENTS CO

$24,314,438

0.24%

135,238

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	58,789	$10,569,673	43.5%	Defined
SEI TRUST CO	76,449	$13,744,765	56.5%	Sole

CITADEL ADVISORS LLC

$23,876,112

0.24%

132,800

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	132,800	$23,876,112	100.0%	Defined

Bridgewater Associates, LP

$23,308,335

0.23%

129,642

PRUDENTIAL FINANCIAL INC

$23,023,546

0.23%

128,058

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	127,348	$22,895,896	99.4%	Defined
Prudential Trust Co	710	$127,650	0.6%	Defined

ING GROEP NV

$22,905,246

0.23%

127,400

PRINCIPAL FINANCIAL GROUP INC

$22,527,507

0.22%

125,299

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$21,934,380

0.22%

122,000

California Public Employees Retirement System

$21,365,524

0.21%

118,836

Verition Fund Management LLC

$21,293,968

0.21%

118,438

BOOTHBAY FUND MANAGEMENT, LLC

$21,099,075

0.21%

117,354

IEQ CAPITAL, LLC

$20,813,029

0.21%

115,763

Swiss National Bank

$19,931,339

0.20%

110,859

TUDOR INVESTMENT CORP ET AL

$19,616,707

0.19%

109,109

Susquehanna Portfolio Strategies, LLC

$19,257,486

0.19%

107,111

JANE STREET GROUP, LLC

$19,050,548

0.19%

105,960

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	51,680	$9,291,547	48.8%	Defined
Jane Street Global Trading, LLC	54,280	$9,759,001	51.2%	Defined

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

$18,996,072

0.19%

105,657

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$18,464,433

0.18%

102,700

Thrivent Financial for Lutherans

$17,941,962

0.18%

99,794

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	32,553	$5,852,703	32.6%	Defined
Held directly	67,241	$12,089,259	67.4%	Sole

Tabor Asset Management, LP

$17,139,560

0.17%

95,331

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$16,522,701

0.16%

91,900

FIRST TRUST ADVISORS LP

$16,459,055

0.16%

91,546

PANAGORA ASSET MANAGEMENT INC

$15,512,640

0.15%

86,282

ENVESTNET ASSET MANAGEMENT INC

$15,080,425

0.15%

83,878

Corient Private Wealth LLC

$14,971,652

0.15%

83,273

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	82,400	$14,814,696	100.0%	Defined

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	32,930	$5,920,484	43.9%	Defined
Legal & General Investment Management Ltd joint	42,018	$7,554,416	56.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	64,073	$11,519,684	87.5%	Sole
Held directly	9,160	$1,646,876	12.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	72,621	$13,056,529	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	67,918	$12,210,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,179	$211,972	1.8%	Other
Held directly	64,935	$11,674,663	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$179	0.0%	Defined
Held directly	59,006	$10,608,688	100.0%	Sole

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	58,916	$10,592,507	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 Global Asset Management Inc.	21,811	$3,921,399	37.9%	Defined
RBC CMA LTD.	518	$93,131	0.9%	Defined
RBC Capital Markets, LLC	29,539	$5,310,816	51.3%	Defined
RBC Dominion Securities Inc.	4,117	$740,195	7.2%	Defined
RBC Trust Co (Delaware) Ltd	222	$39,913	0.4%	Defined
RBC Rochdale, LLC	66	$11,866	0.1%	Defined
Held directly	1,280	$230,131	2.2%	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	11,509	$2,069,203	23.6%	Defined
Nordea Investment Funds S.A.	37,338	$6,712,999	76.4%	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	149	$26,788	0.3%	Other
The Burney Company	368	$66,162	0.8%	Other
Alpha Architect, LLC	46,456	$8,352,324	98.8%	Other
Held directly	41	$7,371	0.1%	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	46,900	$8,432,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,142	$385,110	4.9%	Defined
HSBC BANK PLC	41,511	$7,463,262	95.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	40,022	$7,195,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	23,293	$4,187,848	58.2%	Defined
Optika Master Portfolio Ltd	10,139	$1,822,890	25.3%	Other
Held directly	6,568	$1,180,860	16.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	37,296	$6,705,446	98.9%	Defined
PNC Delaware Trust Company	221	$39,733	0.6%	Defined
PNC Wealth Management LLC	212	$38,115	0.6%	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	902	$162,170	2.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	32,143	$5,778,989	89.2%	Defined
AXA INVESTMENT MANAGERS US INC.	2,986	$536,852	8.3%	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	122	$21,934	0.4%	Defined
Held directly	34,296	$6,166,077	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	32,567	$5,855,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	97	$17,439	0.3%	Other
GW&K Investment Management	37	$6,652	0.1%	Other
Montag & Caldwell	2	$359	0.0%	Other
Riverbridge Partners	30,875	$5,551,016	98.4%	Other
Wasatch Advisors	362	$65,083	1.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,561	$280,650	5.1%	Defined
Leap GP LLC joint	29,175	$5,245,373	94.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	27,457	$4,936,494	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	577	$103,738	2.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	24,687	$4,438,475	97.7%	Defined

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	24,727	$4,445,667	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	24,723	$4,444,948	100.0%	Defined

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	241	$43,329	1.0%	Defined
Citigroup Financial Products Inc. joint	24,296	$4,368,177	99.0%	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	24,521	$4,408,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,543	$636,995	15.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,625	$1,191,108	28.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,925	$2,323,785	55.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	224	$40,272	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	23,250	$4,180,117	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	22,700	$4,081,233	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.	4,020	$722,755	17.9%	Defined
OSAIC INSTITUTIONS, INC.	84	$15,102	0.4%	Defined
CW Advisors, LLC	18,176	$3,267,863	81.1%	Sole
Osaic Advisory Services, LLC	125	$22,473	0.6%	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\	20,786	$3,737,114	98.6%	Defined
Stifel Independent Advisors, LLC	207	$37,216	1.0%	Defined
1919 Investment Counsel, LLC	86	$15,461	0.4%	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	20,456	$3,677,784	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	20,000	$3,595,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	14,942	$2,686,422	90.5%	Sole
MED S&P 400 STOCK INDEX	1,571	$282,450	9.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	15,555	$2,796,633	96.4%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	573	$103,019	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	16,083	$2,891,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	16,003	$2,877,179	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,975	$2,872,145	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	15,746	$2,830,973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	12,362	$2,222,563	96.9%	Sole
Schroder Investment Management North America Inc.	389	$69,938	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	12,438	$2,236,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	12,200	$2,193,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	12,042	$2,165,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	6,519	$1,172,051	56.8%	Sole
Held directly	4,963	$892,297	43.2%	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	2,353	$423,045	20.7%	Defined
Willow Street Trust Co of Wyoming, LLC	125	$22,473	1.1%	Other
Held directly	8,900	$1,600,131	78.2%	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	10,251	$1,843,027	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,161	$1,826,846	100.0%	Other

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.	10,090	$1,814,081	100.0%	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.	3,843	$690,932	38.4%	Defined
Desjardins Securities inc.	5,620	$1,010,419	56.2%	Defined
Regime de rentes du Mouvement Desjardins	542	$97,446	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	10,000	$1,797,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	10,000	$1,797,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	9,500	$1,708,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	9,200	$1,654,068	100.0%	Sole

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	9,118	$1,639,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	8,233	$1,480,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	232	$41,711	2.9%	Other
AQR Capital Management	5,782	$1,039,545	73.3%	Other
Parametric	1	$179	0.0%	Other
Vanguard Direct Indexing	43	$7,730	0.5%	Other
Dimensional Fund Advisors	1	$179	0.0%	Other
Held directly	1,830	$329,015	23.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	7,615	$1,369,100	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	6,660	$1,197,401	100.0%	Sole

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	6,184	$1,111,821	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 Investment Advisers LLC	5,500	$988,845	100.0%	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	5,339	$959,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	5,000	$898,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	4,235	$761,410	86.1%	Defined
Held directly	684	$122,976	13.9%	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/	4,195	$754,218	100.0%	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	3,674	$660,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	3,533	$635,198	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.	3,304	$594,026	93.7%	Defined
CIBC National Trust Co	222	$39,913	6.3%	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	3,477	$625,129	100.0%	Other

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	8	$1,438	0.2%	Other
Latour Trading LLC (Latour)	3,389	$609,308	99.8%	Defined

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.	3,113	$559,686	99.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	22	$3,955	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	3,100	$557,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,837	$330,274	61.0%	Defined
Held directly	1,174	$211,073	39.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	416	$74,792	14.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	4	$718	0.1%	Defined
Wilmington Trust National Association joint	1,559	$280,291	52.7%	Defined
Wilmington Trust Company	479	$86,119	16.2%	Defined
Wilmington Funds Management Corp	428	$76,950	14.5%	Defined
Wilmington Trust Investment Management, LLC	75	$13,484	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,950	$350,590	67.0%	Other
Held directly	960	$172,598	33.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	2,133	$383,492	74.4%	Sole
Held directly	735	$132,145	25.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	2,814	$505,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	514	$92,412	18.8%	Defined
Held directly	2,225	$400,032	81.2%	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.	2,737	$492,085	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	2,647	$475,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,582	$464,217	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,514	$451,992	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	2,300	$413,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2	$359	0.1%	Other
Aptus Capital Advisors, LLC	1	$179	0.0%	Other
Fidelity Institutional Asset Management Trust Co	1	$179	0.0%	Other
Held directly	2,201	$395,717	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,156	$387,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,104	$378,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,854	$333,330	97.6%	Other
Held directly	46	$8,270	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,817	$326,678	96.0%	Other
BANK OF AMERICA CORP /DE/	55	$9,888	2.9%	Other
Held directly	20	$3,595	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	86	$15,461	4.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	135	$24,271	7.4%	Defined
Rockefeller Trust Co (Delaware)	265	$47,644	14.5%	Defined
ROCKEFELLER FINANCIAL LLC	1,343	$241,457	73.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	1,751	$314,812	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	132	$23,731	7.7%	Sole
Held directly	1,590	$285,864	92.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,633	$293,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	79	$14,203	5.0%	Defined
Truist Advisory Services, Inc.	1,509	$271,303	95.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	1,513	$272,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
B.O.S.S. Retirement Advisors, LLC	9	$1,618	0.6%	Other
Capital A Wealth Management, LLC	64	$11,506	4.3%	Other
Pineridge Advisors LLC	497	$89,355	33.0%	Other
Hobart Private Capital, LLC	3	$539	0.2%	Other
Mach-1 Financial Group, LLC	644	$115,784	42.8%	Other
Montgomery Financial Services	12	$2,157	0.8%	Other
Held directly	276	$49,621	18.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,202	$216,107	80.5%	Defined
Held directly	291	$52,318	19.5%	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	37	$6,652	2.5%	Other
Quantinno Capital Management LP	1,455	$261,594	97.5%	Other

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.	1,468	$263,931	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	1,467	$263,751	100.0%	Other

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	1,407	$252,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RIVERBRIDGE PARTNERS LLC	1,132	$203,522	91.9%	Other
Held directly	100	$17,979	8.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	1,148	$206,398	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	508	$91,333	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	351	$63,106	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	228	$40,991	88.7%	Defined
Bessemer Trust CO of Delaware, N.A.	29	$5,213	11.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	200	$35,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	170	$30,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	18,665	$4,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	8	$1,438	100.0%	Other

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	8	$1,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	5	$898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5	$898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	44,757	$10,226,079	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	24,723	$5,648,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	4,624	$1,056,491	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	12,733	$2,909,235	51.6%	Defined
Held directly	7,311	$1,670,417	29.6%	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	20,083	$4,588,563	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 HOLDINGS INC joint	12,841	$2,933,911	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	5,916	$1,351,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	5,900	$1,348,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	4,717	$1,077,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	840	$191,923	43.3%	Defined
Held directly	1,102	$251,784	56.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,767	$403,723	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	840	$191,923	55.7%	Other
Held directly	668	$152,624	44.3%	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	1,085	$247,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	214	$48,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	198	$45,239	100.0%	Sole

Key facts CIK 1177609 CUSIP 33829M101 13F (30d) 554 filings 529 filers Visit website Investor relations