FLS · Flowserve Corp

$79.39 +1.29 (+1.65%) At close · Aug 21

Market Cap

$10.09B

127.11M

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: 588

Total Value: $10,644,825,387

Total Shares: 143,542,303

Institutional Ownership Trend

26 quarters

Superinvestors Holding FLS

All superinvestors →

Daniel Sundheim $368,479,756 Jeffrey Smith $106,909,056 Mario Gabelli $77,877,344 Joel Greenblatt $29,633,075 Ray Dalio $8,030,415

Holder Concentration

Across 588 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

−1.1 pts

Top 5

25.2%

−3.3 pts

Top 10

38.1%

−4.0 pts

HHI

241

Broadly held−36

Quarterly Activity

vs Mar 31, 2026

New

Increased

202

Decreased

205

Sold Out

133

Unchanged

Holder count: -37

Institutional value: +15.4%

Shares held: +14.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Durable Capital Partners LP	+1,959,206	2,911,004
Mega Swedbank AB	+1,851,212	2,151,450
Large Beutel, Goodman & Co Ltd.	+1,304,241	3,311,766
Large CAPTRUST FINANCIAL ADVISORS	+976,431	998,634
Mega JPMORGAN CHASE & CO	+947,643	3,058,486

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,385,769	1,185,396
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−1,327,313	1,379,051
Large D1 Capital Partners L.P.	−905,728	4,968,713
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−621,571	3,024,862
Mega AQR CAPITAL MANAGEMENT LLC	−608,515	1,493,437

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega FIL Ltd	4,163,193	$308,742,392
Mid PointState Capital LP	2,654,220	$196,836,955
Mid 59 North Capital Management, LP	1,552,748	$115,151,791
Mega NORGES BANK	1,443,317	$107,036,388
Mid Starboard Value LP	1,441,600	$106,909,056

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	940,750	$69,154,532
Large Driehaus Capital Management LLC	802,581	$58,997,729
Mid Greenhouse Funds LLLP	658,469	$48,404,056
Mid OBERWEIS ASSET MANAGEMENT INC/	434,681	$31,953,400
Mid Cartenna Capital, LP	250,000	$18,377,500

Filter: New 96 Increased 202 Reduced 205 Sold out 133 Unchanged 85

Showing 100 of 602

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$999,630,663

9.39%

13,479,378

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	142,407	$10,560,903	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	291	$21,580	0.0%	Sole
BlackRock Asset Management Canada Ltd	25,183	$1,867,571	0.2%	Sole
BlackRock Investment Management, LLC	527,985	$39,155,367	3.9%	Sole
BLACKROCK ADVISORS LLC	453,503	$33,631,782	3.4%	Sole
BlackRock Fund Advisors	6,969,559	$516,862,495	51.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,754,265	$278,416,292	27.9%	Sole
BlackRock Fund Managers Ltd.	52,330	$3,880,792	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	403,665	$29,935,796	3.0%	Sole
BlackRock (Netherlands) B.V.	7,684	$569,845	0.1%	Sole
BlackRock Asset Management Ireland Ltd	232,676	$17,255,252	1.7%	Sole
BlackRock Advisors (UK) Ltd	1,930	$143,128	0.0%	Sole
BlackRock (Luxembourg) S.A.	520,237	$38,580,775	3.9%	Sole
BlackRock Life Ltd	1,809	$134,155	0.0%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	162,260	$12,033,201	1.2%	Sole
BlackRock Asset Management Schweiz AG	22,543	$1,671,788	0.2%	Sole
Aperio Group, LLC	200,595	$14,876,125	1.5%	Sole
SpiderRock Advisors, LLC	456	$33,816	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$462,023,548

4.34%

6,230,091

VANGUARD CAPITAL MANAGEMENT LLC

$427,606,856

4.02%

5,766,004

UBS Group AG

$418,980,341

3.94%

5,649,681

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	208,271	$15,445,377	3.7%	Defined
UBS AG	5,408,728	$401,111,268	95.7%	Defined
UBS Switzerland AG	19,459	$1,443,079	0.3%	Defined
UBS Europe SE	13,223	$980,617	0.2%	Defined

D1 Capital Partners L.P.

$368,479,756

3.46%

4,968,713

STATE STREET CORP

$309,494,375

2.91%

4,173,333

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	4,173,333	$309,494,375	100.0%	Defined

FIL Ltd

$308,742,392

2.90%

4,163,193

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	4,163,193	$308,742,392	100.0%	Defined

Nuveen, LLC

$252,970,289

2.38%

3,411,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,097,621	$81,399,572	32.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,044,971	$151,655,049	59.9%	Defined
TEACHERS ADVISORS, LLC joint	268,550	$19,915,668	7.9%	Defined

EARNEST PARTNERS LLC

$251,753,918

2.37%

3,394,740

Beutel, Goodman & Co Ltd.

$245,600,566

2.31%

3,311,766

JPMORGAN CHASE & CO

$226,817,319

2.13%

3,058,486

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	86	$6,377	0.0%	Other
JPMorgan Chase Bank, N.A.	173,265	$12,849,332	5.7%	Defined
J.P. Morgan Investment Management Inc.	2,792,875	$207,119,610	91.3%	Defined
J.P. Morgan Securities LLC	1,301	$96,482	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	30,350	$2,250,756	1.0%	Defined
55I, LLC	391	$28,996	0.0%	Other
J.P. Morgan SE	60,218	$4,465,766	2.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$224,323,763

2.11%

3,024,862

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	76,222	$5,652,623	2.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	787	$58,363	0.0%	Defined
MFS Heritage Trust CO	247,835	$18,379,443	8.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	77,158	$5,722,037	2.6%	Defined
MFS International Australia Pty Ltd	3,658	$271,277	0.1%	Defined
Held directly	2,619,202	$194,240,020	86.6%	Sole

Durable Capital Partners LP

$215,880,056

2.03%

2,911,004

PointState Capital LP

$196,836,955

1.85%

2,654,220

GEODE CAPITAL MANAGEMENT, LLC

$184,793,741

1.74%

2,491,825

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	507,054	$37,603,124	20.3%	Defined
Held directly	1,984,771	$147,190,617	79.7%	Defined

Bank of New York Mellon Corp

$177,380,183

1.67%

2,391,858

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	652	$48,352	0.0%	Defined
Mellon Investments Corporation joint	709,557	$52,620,746	29.7%	Other
BNY Mellon Investment Adviser, Inc.	47,186	$3,499,313	2.0%	Defined
BNY Mellon Securities Corporation	14,302	$1,060,636	0.6%	Defined
The Bank of New York Mellon	281,133	$20,848,823	11.8%	Defined
BNY Mellon, NA joint	46,025	$3,413,213	1.9%	Defined
BNY Mellon Advisors, Inc.	3,421	$253,701	0.1%	Defined
Newton Investment Management North America, LLC joint	1,289,580	$95,635,251	53.9%	Defined
Held directly	2	$148	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$173,727,807

1.63%

2,342,608

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.	11,351	$841,790	0.5%	Defined
DFA Australia Ltd.	50,099	$3,715,341	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	897	$66,521	0.0%	Defined
Dimensional Ireland Ltd	169,152	$12,544,312	7.2%	Defined
Held directly	2,111,109	$156,559,843	90.1%	Sole

Swedbank AB

$159,551,532

1.50%

2,151,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	2,151,450	$159,551,532	100.0%	Defined

BANK OF AMERICA CORP /DE/

$144,399,602

1.36%

1,947,136

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	218,813	$16,227,172	11.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	397,156	$29,453,088	20.4%	Defined
BOFA SECURITIES, INC.	16,841	$1,248,928	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,267,541	$94,000,839	65.1%	Defined
BofA Securities Europe SA	46,785	$3,469,575	2.4%	Defined

Thrivent Financial for Lutherans

$141,959,295

1.33%

1,914,230

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	964,572	$71,532,659	50.4%	Defined
Thrivent Advisor Network, LLC	56,821	$4,213,845	3.0%	Sole
Held directly	892,837	$66,212,791	46.6%	Sole

Fisher Asset Management, LLC

$130,921,025

1.23%

1,765,386

T. Rowe Price Investment Management, Inc.

$128,666,858

1.21%

1,734,990

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$117,778,315

1.11%

1,588,165

59 North Capital Management, LP

$115,151,791

1.08%

1,552,748

AQR CAPITAL MANAGEMENT LLC

$110,753,286

1.04%

1,493,437

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	38	$2,818	0.0%	Other
Compound Planning, Inc.	13	$964	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	220	$16,315	0.0%	Other
Arax Advisory Partners	33,112	$2,455,585	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,164	$827,922	0.7%	Other
Stokes Family Office, LLC	6,845	$507,625	0.5%	Other
Held directly	1,442,045	$106,942,057	96.6%	Defined

NORGES BANK

$107,036,388

1.01%

1,443,317

Starboard Value LP

$106,909,056

1.00%

1,441,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	1,441,600	$106,909,056	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$102,270,422

0.96%

1,379,051

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,379,051	$102,270,422	100.0%	Defined

Boston Partners

$101,553,368

0.95%

1,369,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	911,057	$67,563,987	66.5%	Other
Boston Partners Trust Co	40,660	$3,015,345	3.0%	Defined
Held directly	417,665	$30,974,036	30.5%	Defined

Capital World Investors

$101,485,883

0.95%

1,368,472

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	1,368,472	$101,485,883	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$100,485,984

0.94%

1,354,989

AMERICAN CENTURY COMPANIES INC

$93,007,319

0.87%

1,254,144

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	1,254,144	$93,007,319	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$91,460,860

0.86%

1,233,291

MORGAN STANLEY

$89,571,182

0.84%

1,207,810

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	49,828	$3,695,244	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	368,485	$27,326,847	30.5%	Defined
MORGAN STANLEY AIP GP LP	628	$46,572	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,758	$1,168,612	1.3%	Defined
Morgan Stanley Investment Management LTD	7,325	$543,221	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	223,088	$16,544,205	18.5%	Defined
Morgan Stanley Bank, N.A.	16,419	$1,217,633	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	484,412	$35,923,993	40.1%	Defined
EATON VANCE MANAGEMENT	7,631	$565,914	0.6%	Defined
Calvert Research & Management	34,236	$2,538,941	2.8%	Defined

FMR LLC

$87,908,965

0.83%

1,185,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,017,592	$75,464,622	85.8%	Defined
STRATEGIC ADVISERS LLC	95,349	$7,071,081	8.0%	Defined
FIAM LLC	70,930	$5,260,168	6.0%	Defined
Fidelity Diversifying Solutions LLC	1,525	$113,094	0.1%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$84,868,778

0.80%

1,144,401

GOLDMAN SACHS GROUP INC

$83,910,109

0.79%

1,131,474

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	445,030	$33,003,424	39.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	673,179	$49,922,954	59.5%	Defined
GOLDMAN SACHS INTERNATIONAL	4,809	$356,635	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	8,456	$627,096	0.7%	Defined

GABELLI FUNDS LLC

$81,777,789

0.77%

1,102,721

Amundi

$81,604,403

0.77%

1,100,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	928,083	$68,826,635	84.3%	Defined
CPR Asset Management	172,300	$12,777,768	15.7%	Defined

Freestone Grove Partners LP

$80,361,926

0.75%

1,083,629

GAMCO INVESTORS, INC. ET AL

$77,877,344

0.73%

1,050,126

NORTHERN TRUST CORP

$75,528,472

0.71%

1,018,453

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	914,003	$67,782,461	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,133	$3,347,063	4.4%	Defined
MASON STREET ADVISORS, LLC joint	59,317	$4,398,948	5.8%	Other

CAPTRUST FINANCIAL ADVISORS

$74,058,697

0.70%

998,634

Artisan Partners Limited Partnership

$66,253,579

0.62%

893,387

VANGUARD FIDUCIARY TRUST CO

$60,027,922

0.56%

809,438

Hood River Capital Management LLC

$59,451,031

0.56%

801,659

SILVERCREST ASSET MANAGEMENT GROUP LLC

$57,640,785

0.54%

777,249

NEW YORK STATE COMMON RETIREMENT FUND

$56,336,978

0.53%

759,668

MILFORD FUNDS LTD

$55,797,019

0.52%

752,387

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$54,342,592

0.51%

732,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	138,425	$10,265,598	18.9%	Defined
Natixis Advisors, LLC	66,275	$4,914,954	9.0%	Defined
Natixis Investment Managers, SA	24,980	$1,852,516	3.4%	Defined
Olive Street Investment Advisers, LLC	499,885	$37,071,471	68.2%	Defined
Saratoga Capital Management, LLC	3,210	$238,053	0.4%	Defined

Invesco Ltd.

$52,166,142

0.49%

703,427

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	516,811	$38,326,701	73.5%	Defined
Invesco Trust Co joint	52,036	$3,858,989	7.4%	Defined
Invesco Investment Advisers LLC	23,814	$1,766,046	3.4%	Defined
Invesco Capital Management LLC	110,766	$8,214,406	15.7%	Defined

Allianz Asset Management GmbH

$48,472,457

0.46%

653,620

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	761	$56,435	0.1%	Defined
Allianz Global Investors Asia Pacific Ltd	568	$42,122	0.1%	Defined
Allianz Global Investors GmbH	652,291	$48,373,900	99.8%	Defined

WELLS FARGO & COMPANY/MN

$48,364,628

0.45%

652,166

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	8,312	$616,417	1.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	95,719	$7,098,521	14.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	544,887	$40,408,819	83.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,248	$240,871	0.5%	Defined

M.D. Sass, LLC

$47,062,900

0.44%

634,613

ION Fund Management Ltd

$46,832,040

0.44%

631,500

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

Manager	Shares	Value (USD)	% of position	Discretion
ION Tech Ltd	45,000	$3,337,200	7.1%	Sole
Held directly	586,500	$43,494,840	92.9%	Sole

AMERIPRISE FINANCIAL INC

$46,118,026

0.43%

621,872

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	441,633	$32,751,503	71.0%	Defined
Ameriprise Trust Co	16,007	$1,187,079	2.6%	Defined
Threadneedle Asset Management Holdings LTD	5,734	$425,233	0.9%	Defined
Ameriprise Financial Services, LLC	158,498	$11,754,211	25.5%	Defined

CONGRESS ASSET MANAGEMENT CO

$43,741,718

0.41%

589,829

Paradice Investment Management LLC

$41,782,559

0.39%

563,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	563,411	$41,782,559	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$34,760,644

0.33%

468,725

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	357,729	$26,529,182	76.3%	Defined
Raymond James Financial Services Advisors, Inc.	50,141	$3,718,456	10.7%	Defined
ClariVest Asset Management LLC joint	24,563	$1,821,592	5.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	31,588	$2,342,566	6.7%	Defined
RAYMOND JAMES TRUST N.A.	4,704	$348,848	1.0%	Defined

ROYAL BANK OF CANADA

$34,308,265

0.32%

462,625

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,118	$82,910	0.2%	Defined
RBC Capital Markets, LLC	149,881	$11,115,174	32.4%	Defined
RBC Dominion Securities Inc.	281,761	$20,895,395	60.9%	Defined
RBC Private Counsel (USA) Inc.	3,718	$275,726	0.8%	Defined
RBC Trust Co (Delaware) Ltd	1,031	$76,458	0.2%	Defined
RBC Rochdale, LLC	51	$3,782	0.0%	Defined
RBC Europe Ltd	22,000	$1,631,520	4.8%	Defined
Held directly	3,065	$227,300	0.7%	Sole

STIFEL FINANCIAL CORP

$34,271,114

0.32%

462,124

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\	457,623	$33,937,321	99.0%	Defined
Stifel Independent Advisors, LLC	580	$43,012	0.1%	Defined
1919 Investment Counsel, LLC	1,200	$88,992	0.3%	Defined
Stifel Trust Co Delaware, N.A.	2,721	$201,789	0.6%	Defined

FIRST TRUST ADVISORS LP

$33,915,073

0.32%

457,323

SEGALL BRYANT & HAMILL, LLC

$31,630,426

0.30%

426,516

Erste Asset Management GmbH

$29,678,832

0.28%

400,200

Gotham Asset Management, LLC

$29,633,075

0.28%

399,583

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$29,616,389

0.28%

399,358

Interval Partners, LP

$29,558,173

0.28%

398,573

ENVESTNET ASSET MANAGEMENT INC

$28,482,779

0.27%

384,072

Daiwa Securities Group Inc.

$28,400,536

0.27%

382,963

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	382,963	$28,400,536	100.0%	Other

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

$27,123,200

0.25%

365,739

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	60,432	$4,481,637	16.5%	Defined
UBS Asset Management Switzerland AG	214,848	$15,933,127	58.7%	Defined
UBS Asset Management (UK) Ltd.	61,198	$4,538,442	16.7%	Sole
Held directly	29,261	$2,169,994	8.0%	Sole

Allspring Global Investments Holdings, LLC

$27,116,306

0.25%

365,646

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	205	$15,202	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	365,441	$27,101,104	99.9%	Defined

Ceredex Value Advisors LLC

$26,918,966

0.25%

362,985

McGowan Group Asset Management, Inc.

$26,820,928

0.25%

361,663

SEI INVESTMENTS CO

$26,711,616

0.25%

360,189

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	2,126	$157,664	0.6%	Sole
SEI TRUST CO	358,063	$26,553,952	99.4%	Sole

NFJ INVESTMENT GROUP, LLC

$26,138,581

0.25%

352,462

RHUMBLINE ADVISERS

$24,983,539

0.23%

336,887

LOOMIS SAYLES & CO L P

$24,343,687

0.23%

328,259

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	136,484	$10,121,653	41.6%	Defined
Held directly	191,775	$14,222,034	58.4%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$22,819,032

0.21%

307,700

California Public Employees Retirement System

$22,397,209

0.21%

302,012

PRINCIPAL FINANCIAL GROUP INC

$21,518,858

0.20%

290,168

EASTERN BANK

$21,383,568

0.20%

291,886

140 Summer Partners LP

$21,303,572

0.20%

287,265

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	287,265	$21,303,572	100.0%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$21,153,769

0.20%

285,245

Swiss National Bank

$19,014,624

0.18%

256,400

VOYA INVESTMENT MANAGEMENT LLC

$18,612,157

0.17%

250,973

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	250,973	$18,612,157	100.0%	Defined

Russell Investments Group, Ltd.

$17,832,289

0.17%

240,457

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	125,602	$9,314,643	52.2%	Defined
Russell Investments Canada Limited	500	$37,080	0.2%	Defined
Russell Investments Capital, LLC	71,765	$5,322,092	29.8%	Defined
Russell Investments France SAS	5,451	$404,246	2.3%	Defined
Russell Investments Trust Company	37,139	$2,754,228	15.4%	Defined

SEGRA CAPITAL MANAGEMENT, LLC

$16,508,016

0.16%

222,600

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$16,223,909

0.15%

218,769

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	218,769	$16,223,909	100.0%	Defined

Pennant Investors, LP

$15,573,600

0.15%

210,000

Retirement Systems of Alabama

$15,176,176

0.14%

204,641

Aureus Asset Management, LLC

$15,041,205

0.14%

202,821

Rokos Capital Management LLP

$14,935,304

0.14%

201,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	201,393	$14,935,304	100.0%	Other

SIT INVESTMENT ASSOCIATES INC

$13,713,667

0.13%

184,920

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	184,920	$13,713,667	100.0%	Sole

Robinhood Asset Management, LLC

$13,614,441

0.13%

183,582

Schonfeld Strategic Advisors LLC

$13,597,755

0.13%

183,357

Aptus Capital Advisors, LLC

$13,388,030

0.13%

180,529

First Eagle Investment Management, LLC

$13,156,650

0.12%

177,409

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	67	$4,968	0.0%	Sole
Held directly	177,342	$13,151,682	100.0%	Sole

Legal & General Group Plc

$12,538,749

0.12%

169,077

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	74,735	$5,542,347	44.2%	Defined
Legal & General Investment Management Ltd joint	94,342	$6,996,402	55.8%	Defined

Quantinno Capital Management LP

$12,280,451

0.12%

165,594

JACOBSON & SCHMITT ADVISORS, LLC

$12,038,986

0.11%

162,338

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	157,029	$11,645,270	97.6%	Defined
MORGAN STANLEY	3,803	$282,030	2.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	155,854	$11,558,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	152,787	$11,330,683	100.0%	Sole

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	596	$44,199	0.4%	Defined
Citigroup Financial Products Inc. joint	134,025	$9,939,293	99.6%	Defined

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	127,906	$9,485,508	97.1%	Defined
Held directly	3,800	$281,808	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	9,167	$679,824	7.1%	Defined
BMO Bank N.A.	2,690	$199,490	2.1%	Defined
BMO Delaware Trust Co	9	$667	0.0%	Defined
BMO Family Office, LLC	4,978	$369,168	3.8%	Defined
BMO NESBITT BURNS INC.	112,711	$8,358,647	87.0%	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	126,781	$9,402,078	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	121,497	$9,010,217	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 Eagle Investment Management, LLC	768	$56,954	0.6%	Other
Horizon Investments, LLC	3,352	$248,584	2.8%	Other
Held directly	115,457	$8,562,291	96.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	53,063	$3,935,152	48.1%	Other
Natixis Investment Managers, L.P.	57,160	$4,238,985	51.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	102,497	$7,601,177	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Congress Asset Management	11,688	$866,782	12.0%	Other
Earnest Partners	85,776	$6,361,148	88.0%	Other

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	92,470	$6,857,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	89,130	$6,609,880	98.1%	Sole
Held directly joint	1,700	$126,072	1.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	90,046	$6,677,811	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	77,900	$5,777,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	59,063	$4,380,112	77.1%	Defined
DWS Investments UK Ltd	11,961	$887,027	15.6%	Defined
DBX Advisors LLC	3,886	$288,185	5.1%	Defined
DWS International GmbH	1,655	$122,734	2.2%	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	75,889	$5,627,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	60,188	$4,463,542	80.1%	Other
Held directly	15,000	$1,112,400	19.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	72,600	$5,384,016	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	68,800	$5,102,208	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	18,955	$1,405,702	27.9%	Defined
CW Advisors, LLC	48,773	$3,617,005	71.7%	Sole
Osaic Advisory Services, LLC	293	$21,728	0.4%	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.	66,872	$4,959,227	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	56,731	$4,207,170	88.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	33	$2,447	0.1%	Defined
Fiduciary Trust International of the South	47	$3,485	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,968	$220,106	4.6%	Defined
FRANKLIN ADVISERS INC	4,650	$344,844	7.2%	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	63,909	$4,739,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	61,527	$4,562,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	57,767	$4,284,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	57,120	$4,236,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	35,247	$2,613,917	62.6%	Defined
BARCLAYS CAPITAL INC.	1,595	$118,285	2.8%	Defined
Barclays Investment Solutions Ltd	19,445	$1,442,041	34.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	55,254	$4,097,636	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	51,200	$3,796,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management UK Ltd	45,567	$3,379,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	45,053	$3,341,130	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	718	$53,246	1.6%	Defined
Held directly	43,382	$3,217,209	98.4%	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	44,000	$3,263,040	100.0%	Other

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	41,600	$3,085,056	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	34,521	$2,560,077	90.3%	Sole
MED S&P 400 STOCK INDEX	3,700	$274,392	9.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	9,187	$681,307	24.4%	Defined
Truist Advisory Services, Inc.	28,404	$2,106,440	75.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	30,683	$2,275,451	100.0%	Defined

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	28,749	$2,132,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	28,005	$2,076,850	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	24,980	$1,852,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	24,327	$1,804,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	24,291	$1,801,420	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	23,521	$1,744,317	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	7,096	$526,239	34.4%	Defined
Willow Street Trust Co of Wyoming, LLC	120	$8,899	0.6%	Other
Held directly	13,402	$993,892	65.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	20,504	$1,520,576	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	19,600	$1,453,536	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	17,733	$1,315,078	99.6%	Defined
U.S. BANCORP ADVISORS, LLC	77	$5,710	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	13,800	$1,023,407	84.8%	Defined
PNC Delaware Trust Company	126	$9,344	0.8%	Defined
PNC Wealth Management LLC	2,340	$173,534	14.4%	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	15,957	$1,183,371	100.0%	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	15,705	$1,164,682	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.	6,347	$470,693	41.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	9,126	$676,784	59.0%	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.	8,953	$663,954	62.0%	Defined
Desjardins Securities inc.	5,064	$375,546	35.1%	Defined
Held directly	429	$31,814	3.0%	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.	9,118	$676,190	66.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	4,513	$334,684	33.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	12,251	$908,534	98.1%	Defined
BAIRD TRUST Co	243	$18,020	1.9%	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	11,786	$874,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	10,895	$807,973	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	10,511	$779,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	9,875	$732,330	96.7%	Defined
FEDERATED MDTA LLC	309	$22,915	3.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	28	$2,076	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	10,075	$747,162	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	199	$14,757	2.0%	Defined
Hilltop Securities Holdings LLC joint	9,793	$726,248	98.0%	Defined

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	9,376	$695,324	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	121	$8,973	1.3%	Other
AQR Capital Management	7,707	$571,551	84.0%	Other
Natixis UMA	791	$58,660	8.6%	Other
Dimensional Fund Advisors	1	$74	0.0%	Other
Held directly	550	$40,788	6.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,053	$671,370	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	7,917	$587,124	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,182	$87,657	16.2%	Defined
CIBC National Trust Co	6,106	$452,820	83.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	6,173	$457,789	87.9%	Defined
Blue Trust, Inc.	547	$40,565	7.8%	Defined
HANetf Management Limited	300	$22,248	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	1,867	$138,456	27.7%	Defined
Held directly	4,869	$361,084	72.3%	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	6,298	$467,059	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	6,151	$456,158	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	5,934	$440,065	98.7%	Defined
Key National Trust Co of Delaware	78	$5,784	1.3%	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	74	$5,487	1.3%	Defined
Jane Street Global Trading, LLC	5,734	$425,233	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	5,600	$415,296	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	349	$25,881	6.3%	Other
55I, LLC	4	$296	0.1%	Other
Fidelity Institutional Asset Management Trust Co	1	$74	0.0%	Other
Held directly	5,214	$386,670	93.6%	Sole

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	5,548	$411,439	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	5,529	$410,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	5,513	$408,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	154	$11,420	2.8%	Defined
Held directly	5,266	$390,526	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	5,382	$399,129	100.0%	Sole

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	5,133	$380,663	99.2%	Defined
HSBC BANK PLC	41	$3,040	0.8%	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/	5,130	$380,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	4,691	$347,884	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	4,657	$345,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,535	$336,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	4,514	$334,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	233	$17,279	5.4%	Defined
Rockefeller Trust Co (Delaware)	238	$17,650	5.5%	Defined
ROCKEFELLER FINANCIAL LLC	3,829	$283,958	89.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	911	$67,559	22.2%	Other
Held directly	3,197	$237,089	77.8%	Sole

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	3,105	$230,266	75.9%	Sole
Schroder Investment Management North America Inc.	988	$73,270	24.1%	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	457	$33,890	11.2%	Defined
Wilmington Trust National Association joint	1,909	$141,571	46.9%	Defined
Wilmington Trust Company	237	$17,575	5.8%	Defined
Wilmington Funds Management Corp	1,248	$92,551	30.7%	Defined
Wilmington Trust Investment Management, LLC	220	$16,315	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,922	$290,855	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	3,842	$284,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	3,737	$277,135	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	578	$42,863	15.9%	Sole
Held directly	3,064	$227,224	84.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concordia Wealth Planning, LLC	220	$16,315	6.7%	Sole
INVESTMENT PLANNERS, INC.	1,772	$131,411	53.6%	Sole
MJP ASSOCIATES INC /ADV	148	$10,975	4.5%	Sole
Roman Retirement Planning	927	$68,746	28.0%	Sole
Taiko Private Wealth, LLC	240	$17,798	7.3%	Sole

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	2,060	$152,769	71.6%	Defined
AXA INVESTMENT MANAGERS US INC.	816	$60,514	28.4%	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	1,396	$103,527	51.0%	Other
Held directly	1,339	$99,300	49.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	581	$43,086	93.9%	Other
BESSEMER TRUST Co OF FLORIDA	38	$2,818	6.1%	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	461	$34,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	85	$6,303	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 Wealth Management (Americas) Corp.	71	$5,265	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	23	$1,705	100.0%	Other

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	17	$1,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	15	$1,112	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	10	$741	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	196,075	$14,413,473	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	57,767	$4,246,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	53,109	$3,904,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	51,000	$3,749,010	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	38,769	$2,849,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cookson, Peirce & Co., Inc.	32,675	$2,401,939	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	29,388	$2,160,311	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	26,793	$1,969,553	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	26,498	$1,947,867	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	12,932	$950,631	63.4%	Defined
Held directly	7,468	$548,972	36.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	17,901	$1,315,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	15,391	$1,131,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	7,235	$531,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,600	$485,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	6,070	$446,205	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	3,124	$229,645	60.1%	Sole
Held directly	2,074	$152,459	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,100	$301,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	275	$20,215	7.5%	Other
Alpha Architect, LLC	600	$44,106	16.3%	Other
Avos Capital Management, LLC	87	$6,395	2.4%	Other
Sapient Capital, LLC	116	$8,527	3.2%	Other
Held directly	2,593	$190,611	70.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	3,613	$265,591	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,528	$112,323	50.7%	Other
Held directly	1,487	$109,309	49.3%	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	944	$69,393	32.9%	Sole
Held directly	1,926	$141,580	67.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	52	$3,822	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	7	$514	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	2	$147	100.0%	Defined

Key facts CIK 30625 CUSIP 34354P105 13F (30d) 495 filings 460 filers Visit website Investor relations