FNF · Fidelity National Financial, Inc.

$47.25 -0.19 (-0.40%)

Market Cap

$12.74B

268.19M

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: 709

Total Value: $10,542,030,477

Total Shares: 223,537,598

Institutional Ownership Trend

26 quarters

Superinvestors Holding FNF

All superinvestors →

Glenn Greenberg $162,554,106 Joel Greenblatt $20,946,915 Ray Dalio $7,175,865

Holder Concentration

Across 709 13F filers · Δ vs Mar 31, 2026

Top Holder

16.8%

−1.2 pts

Top 5

41.1%

−1.5 pts

Top 10

57.6%

+0.3 pts

HHI

531

Broadly held−34

Quarterly Activity

vs Mar 31, 2026

New

Increased

246

Decreased

258

Sold Out

Unchanged

133

Holder count: -22

Institutional value: +3.1%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,942,557	7,077,672
Mega AQR CAPITAL MANAGEMENT LLC	+1,978,743	7,395,407
Mega GOLDMAN SACHS GROUP INC	+1,290,330	2,499,726
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,133,472	2,479,228
Mega D. E. Shaw & Co., Inc.	+1,131,650	1,709,587

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−2,949,409	2,411,503
Mega BlackRock, Inc.	−2,072,770	37,537,193
Mega PRINCIPAL FINANCIAL GROUP INC	−1,407,882	2,125,626
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−712,932	34,705
Mid SCHWARTZ INVESTMENT COUNSEL INC	−450,000	165,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,324,025	$156,761,019
Large Balyasny Asset Management L.P.	347,090	$16,368,764
Large ExodusPoint Capital Management, LP	176,862	$8,340,811
Large Assenagon Asset Management S.A.	149,432	$7,047,213
Mid Voleon Capital Management LP	121,076	$5,709,944

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Oribel Capital Management, LP	593,900	$27,545,082
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	446,705	$20,718,177
Mid Susquehanna Portfolio Strategies, LLC	191,715	$8,891,741
Mid BOOTHBAY FUND MANAGEMENT, LLC	116,242	$5,391,303
Mid HENNESSY ADVISORS INC	112,100	$5,199,198

Filter: New 72 Increased 246 Reduced 258 Sold out 94 Unchanged 133

Showing 100 of 715

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,770,254,014

16.79%

37,537,193

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	436,109	$20,566,900	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	145,433	$6,858,620	0.4%	Sole
BlackRock Asset Management Canada Ltd	73,826	$3,481,634	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	17,251	$813,557	0.0%	Sole
BlackRock Asset Management North Asia Ltd	27,913	$1,316,377	0.1%	Sole
BlackRock Investment Management, LLC	2,382,935	$112,379,214	6.3%	Sole
BLACKROCK ADVISORS LLC	3,257,305	$153,614,503	8.7%	Sole
BlackRock Fund Advisors	19,650,297	$926,708,006	52.3%	Sole
BlackRock Institutional Trust Company, N.A.	7,456,644	$351,655,331	19.9%	Sole
BlackRock Japan Co. Ltd	297,680	$14,038,588	0.8%	Sole
BlackRock Fund Managers Ltd.	502,458	$23,695,919	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	404,663	$19,083,907	1.1%	Sole
BlackRock (Netherlands) B.V.	531,014	$25,042,620	1.4%	Sole
BlackRock Asset Management Ireland Ltd	1,061,954	$50,081,750	2.8%	Sole
BlackRock Advisors (UK) Ltd	25,949	$1,223,754	0.1%	Sole
BlackRock Asset Management Deutschland AG	96,288	$4,540,942	0.3%	Sole
BlackRock (Luxembourg) S.A.	220,125	$10,381,095	0.6%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	770,644	$36,343,571	2.1%	Sole
BlackRock Life Ltd	55,400	$2,612,664	0.1%	Sole
BlackRock Asset Management Schweiz AG	10,377	$489,379	0.0%	Sole
Aperio Group, LLC	112,523	$5,306,584	0.3%	Sole
SpiderRock Advisors, LLC	405	$19,099	0.0%	Sole

WINDACRE PARTNERSHIP LLC

$985,776,048

9.35%

20,902,800

VANGUARD PORTFOLIO MANAGEMENT LLC

$572,639,026

5.43%

12,142,473

VANGUARD CAPITAL MANAGEMENT LLC

$542,744,585

5.15%

11,508,579

STATE STREET CORP

$461,048,893

4.37%

9,776,270

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	9,776,270	$461,048,893	100.0%	Defined

First Eagle Investment Management, LLC

$423,355,414

4.02%

8,977,002

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	150,775	$7,110,549	1.7%	Sole
Held directly	8,826,227	$416,244,865	98.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$395,391,844

3.75%

8,384,051

AQR CAPITAL MANAGEMENT LLC

$348,767,390

3.31%

7,395,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	499	$23,532	0.0%	Other
KEB ASSET MANAGEMENT, LLC	332	$15,657	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	24	$1,131	0.0%	Other
Compound Planning, Inc.	48	$2,263	0.0%	Other
Arax Advisory Partners	7,113	$335,449	0.1%	Other
GuideStone Capital Management, LLC	4,752	$224,104	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,529	$260,747	0.1%	Other
Stokes Family Office, LLC	44	$2,075	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	72,934	$3,439,567	1.0%	Other
Held directly	7,304,132	$344,462,865	98.8%	Defined

FMR LLC

$333,783,009

3.17%

7,077,672

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	3,386,706	$159,717,054	47.9%	Defined
STRATEGIC ADVISERS LLC	2,003,691	$94,494,067	28.3%	Defined
Fidelity Institutional Asset Management Trust Co	238,700	$11,257,092	3.4%	Defined
FIAM LLC	1,445,679	$68,178,221	20.4%	Defined
Fidelity Diversifying Solutions LLC	2,896	$136,575	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$237,899,562

2.26%

5,044,520

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	991,785	$46,772,580	19.7%	Defined
Held directly	4,052,735	$191,126,982	80.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$225,930,871

2.14%

4,790,731

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.	29,036	$1,369,337	0.6%	Defined
DFA Australia Ltd.	113,008	$5,329,457	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,817	$227,169	0.1%	Defined
Dimensional Ireland Ltd	552,746	$26,067,501	11.5%	Defined
Held directly	4,091,124	$192,937,407	85.4%	Sole

COOKE & BIELER LP

$224,989,701

2.13%

4,770,774

Brave Warrior Advisors, LLC

$162,554,106

1.54%

3,446,864

NORGES BANK

$156,761,019

1.49%

3,324,025

GOLDMAN SACHS GROUP INC

$117,887,076

1.12%

2,499,726

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	1,756,112	$82,818,241	70.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	724,996	$34,190,811	29.0%	Defined
GOLDMAN SACHS INTERNATIONAL	18,618	$878,024	0.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$116,920,392

1.11%

2,479,228

ALLIANCEBERNSTEIN L.P.

$113,726,481

1.08%

2,411,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,411,503	$113,726,481	100.0%	Defined

Bank of New York Mellon Corp

$112,881,699

1.07%

2,393,590

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	850	$40,085	0.0%	Defined
Mellon Investments Corporation joint	1,682,922	$79,366,600	70.3%	Defined
BNY Mellon Investment Adviser, Inc.	93,333	$4,401,584	3.9%	Defined
The Bank of New York Mellon	511,526	$24,123,566	21.4%	Defined
BNY Mellon, NA joint	71,578	$3,375,617	3.0%	Defined
BNY Mellon Advisors, Inc.	33,380	$1,574,200	1.4%	Defined
Held directly	1	$47	0.0%	Defined

NORTHERN TRUST CORP

$105,305,352

1.00%

2,232,938

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	1,838,739	$86,714,930	82.3%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	271,576	$12,807,523	12.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,503	$165,201	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	1,711	$80,690	0.1%	Defined
MASON STREET ADVISORS, LLC joint	117,409	$5,537,008	5.3%	Other

MORGAN STANLEY

$103,776,562

0.98%

2,200,521

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	903	$42,585	0.0%	Defined
MORGAN STANLEY & CO. LLC	101,271	$4,775,940	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	477,272	$22,508,147	21.7%	Defined
MORGAN STANLEY AIP GP LP	675	$31,832	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	28,502	$1,344,153	1.3%	Defined
Morgan Stanley Investment Management LTD	11,989	$565,400	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	193,341	$9,117,960	8.8%	Defined
Morgan Stanley Bank, N.A.	3,359	$158,410	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,191,657	$56,198,543	54.2%	Defined
EATON VANCE MANAGEMENT	187,294	$8,832,785	8.5%	Defined
BOSTON MANAGEMENT & RESEARCH	4,258	$200,807	0.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$100,244,521

0.95%

2,125,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	157,973	$7,450,006	7.4%	Defined
Held directly	1,967,653	$92,794,515	92.6%	Defined

Nuveen, LLC

$97,551,072

0.93%

2,068,513

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	911,292	$42,976,530	44.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	482,808	$22,769,225	23.3%	Defined
TEACHERS ADVISORS, LLC joint	674,413	$31,805,317	32.6%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$90,024,289

0.85%

1,908,912

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	7,050	$332,478	0.4%	Defined
Held directly	1,901,862	$89,691,811	99.6%	Sole

D. E. Shaw & Co., Inc.

$80,624,122

0.76%

1,709,587

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.	1,384,402	$65,288,398	81.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	325,185	$15,335,724	19.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$75,738,205

0.72%

1,605,984

ROYAL BANK OF CANADA

$70,768,388

0.67%

1,500,602

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,142	$101,016	0.1%	Defined
RBC Capital Markets, LLC	101,463	$4,784,995	6.8%	Defined
RBC Dominion Securities Inc.	150	$7,074	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,870	$88,189	0.1%	Defined
CITY NATIONAL BANK	246,737	$11,636,116	16.4%	Other
RBC Rochdale, LLC	1,119,757	$52,807,740	74.6%	Defined
Held directly	28,483	$1,343,258	1.9%	Sole

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

$68,677,829

0.65%

1,456,273

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	147,839	$6,972,087	10.2%	Defined
UBS Asset Management Switzerland AG	478,026	$22,543,704	32.8%	Defined
UBS Asset Management (UK) Ltd.	433,000	$20,420,279	29.7%	Defined
UBS Asset Management Life Ltd.	22,791	$1,074,823	1.6%	Defined
Held directly	374,617	$17,666,936	25.7%	Other

UBS Group AG

$68,308,664

0.65%

1,448,445

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	206,054	$9,717,506	14.2%	Defined
UBS AG	1,229,561	$57,986,096	84.9%	Defined
UBS Switzerland AG	12,822	$604,685	0.9%	Defined
UBS Securities LLC	8	$377	0.0%	Defined

DAVENPORT & Co LLC

$61,157,465

0.58%

1,296,808

PEAPACK GLADSTONE FINANCIAL CORP

$55,068,495

0.52%

1,167,695

VICTORY CAPITAL MANAGEMENT INC

$54,592,416

0.52%

1,157,600

Legal & General Group Plc

$49,876,037

0.47%

1,057,592

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	298,187	$14,062,498	28.2%	Defined
Legal & General Investment Management Ltd joint	759,405	$35,813,539	71.8%	Defined

JPMORGAN CHASE & CO

$49,217,633

0.47%

1,043,631

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	43	$2,027	0.0%	Other
JPMorgan Chase Bank, N.A.	218,899	$10,323,276	21.0%	Defined
J.P. Morgan Investment Management Inc.	640,845	$30,222,250	61.4%	Defined
J.P. Morgan Securities LLC	66,545	$3,138,261	6.4%	Defined
J.P. Morgan Securities plc	4,638	$218,728	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	23,927	$1,128,397	2.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,603	$169,917	0.3%	Defined
55I, LLC	4,161	$196,232	0.4%	Other
J.P. Morgan SE	80,970	$3,818,545	7.8%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$41,613,653

0.39%

882,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	882,393	$41,613,653	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$40,737,845

0.39%

863,822

BANK OF AMERICA CORP /DE/

$39,872,221

0.38%

845,467

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	228,285	$10,765,920	27.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	35,352	$1,667,200	4.2%	Defined
BOFA SECURITIES, INC.	164,654	$7,765,082	19.5%	Defined
MERRILL LYNCH INTERNATIONAL	16,069	$757,814	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	386,522	$18,228,377	45.7%	Defined
BofA Securities Europe SA	14,585	$687,828	1.7%	Defined

HSBC HOLDINGS PLC

$37,341,521

0.35%

791,805

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	13,240	$624,398	1.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	5,853	$276,027	0.7%	Defined
HSBC Global Asset Management (UK) Ltd	679,691	$32,054,227	85.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	28,397	$1,339,202	3.6%	Defined
HSBC BANK PLC	64,624	$3,047,667	8.2%	Defined

FIRST TRUST ADVISORS LP

$36,006,423

0.34%

763,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,903	$136,905	0.4%	Other
Held directly	760,592	$35,869,518	99.6%	Sole

RHUMBLINE ADVISERS

$34,636,992

0.33%

734,457

Swiss National Bank

$34,247,592

0.32%

726,200

Invesco Ltd.

$34,067,202

0.32%

722,375

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	171,372	$8,081,902	23.7%	Defined
Invesco Trust Co joint	104,032	$4,906,149	14.4%	Defined
Invesco Asset Management (Japan) Limited	5,797	$273,386	0.8%	Defined
Invesco Investment Advisers LLC	20,020	$944,143	2.8%	Defined
Invesco Capital Management LLC	421,154	$19,861,622	58.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$33,597,632

0.32%

712,418

WEDGE CAPITAL MANAGEMENT L L P/NC

$33,577,637

0.32%

711,994

Pictet Asset Management Holding SA

$32,931,356

0.31%

698,290

Squarepoint Ops LLC

$32,464,000

0.31%

688,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	688,380	$32,464,000	100.0%	Defined

Amundi

$31,424,169

0.30%

666,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	666,331	$31,424,169	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$29,893,922

0.28%

633,883

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	633,883	$29,893,922	100.0%	Sole

HRT FINANCIAL LP

$27,105,115

0.26%

574,748

VANGUARD ASSET MANAGEMENT, Ltd

$27,024,755

0.26%

573,044

ZACKS INVESTMENT MANAGEMENT

$26,456,712

0.25%

560,999

PFA Pension, Forsikringsaktieselskab

$24,918,212

0.24%

528,376

Sumitomo Mitsui Trust Group, Inc.

$24,595,071

0.23%

521,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	521,524	$24,595,071	100.0%	Defined

Verity & Verity, LLC

$21,722,650

0.21%

460,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	6,000	$282,960	1.3%	Other
Held directly	454,616	$21,439,690	98.7%	Sole

Gotham Asset Management, LLC

$20,946,915

0.20%

444,167

WELLS FARGO & COMPANY/MN

$20,209,238

0.19%

428,525

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	35,950	$1,695,402	8.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	99,287	$4,682,374	23.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	289,388	$13,647,538	67.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,900	$183,924	0.9%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$18,403,009

0.17%

390,225

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	386,338	$18,219,699	99.0%	Defined
PNC Delaware Trust Company	772	$36,407	0.2%	Defined
PNC Wealth Management LLC	3,115	$146,903	0.8%	Defined

DEUTSCHE BANK AG\

$18,297,178

0.17%

387,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,665	$125,681	0.7%	Defined
DWS Investment GmbH	15,131	$713,577	3.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,387	$254,050	1.4%	Defined
DWS Investments UK Ltd	233,830	$11,027,422	60.3%	Defined
DBX Advisors LLC	5,035	$237,450	1.3%	Defined
DWS Investments Hong Kong Ltd	12,923	$609,448	3.3%	Defined
DWS International GmbH	59,548	$2,808,283	15.3%	Defined
Held directly	53,462	$2,521,267	13.8%	Sole

CITIGROUP INC

$18,253,937

0.17%

387,064

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	20,066	$946,312	5.2%	Defined
Citigroup Financial Products Inc. joint	366,998	$17,307,625	94.8%	Defined

California Public Employees Retirement System

$17,968,431

0.17%

381,010

BARCLAYS PLC

$17,917,356

0.17%

379,927

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	290,584	$13,703,941	76.5%	Defined
BARCLAYS CAPITAL INC.	395	$18,628	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	79,963	$3,771,055	21.0%	Defined
Barclays Investment Solutions Ltd	8,985	$423,732	2.4%	Defined

JCP Investment Management, LLC

$17,757,013

0.17%

376,527

Crescent Grove Advisors, LLC

$17,449,247

0.17%

370,001

Quantinno Capital Management LP

$17,331,205

0.16%

367,498

Balyasny Asset Management L.P.

$16,368,764

0.16%

347,090

WORLDQUANT MILLENNIUM ADVISORS LLC

$16,249,685

0.15%

344,565

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	344,565	$16,249,685	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$16,218,653

0.15%

343,907

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	301,635	$14,225,106	87.7%	Defined
Raymond James Financial Services Advisors, Inc.	28,834	$1,359,811	8.4%	Defined
RAYMOND JAMES TRUST N.A.	13,438	$633,736	3.9%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$15,760,070

0.15%

334,183

SG Americas Securities, LLC

$15,567,185

0.15%

330,093

SEB Asset Management AB

$15,050,972

0.14%

319,147

BNP PARIBAS ARBITRAGE, SA

$15,047,907

0.14%

319,082

MILLENNIUM MANAGEMENT LLC

$14,840,544

0.14%

314,685

NATIXIS ADVISORS, LLC

$14,362,059

0.14%

304,539

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.	304,539	$14,362,059	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$14,358,710

0.14%

304,468

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	304,468	$14,358,710	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$13,615,657

0.13%

288,712

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.	288,461	$13,603,820	99.9%	Sole
Edward Jones Trust Company	251	$11,837	0.1%	Sole

Man Group plc

$13,147,925

0.12%

278,794

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	278,794	$13,147,925	100.0%	Defined

Railway Pension Investments Ltd

$13,138,776

0.12%

278,600

AMERICAN CENTURY COMPANIES INC

$12,376,340

0.12%

262,433

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	262,433	$12,376,340	100.0%	Defined

Retirement Systems of Alabama

$12,340,970

0.12%

261,683

HOLLENCREST CAPITAL MANAGEMENT

$12,307,156

0.12%

260,966

Rockefeller Capital Management L.P.

$12,273,435

0.12%

260,251

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	8,036	$378,977	3.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	165	$7,781	0.1%	Defined
Rockefeller Trust Co (Delaware)	306	$14,430	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	251,744	$11,872,247	96.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$12,237,123

0.12%

259,481

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	259,481	$12,237,123	100.0%	Defined

FRANKLIN RESOURCES INC

$11,947,605

0.11%

253,342

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	124,941	$5,892,217	49.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	42	$1,980	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	1,275	$60,129	0.5%	Defined
Fiduciary Trust International of California	25	$1,179	0.0%	Defined
Fiduciary Trust International of the South	55	$2,593	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	56,653	$2,671,755	22.4%	Defined
FRANKLIN ADVISERS INC	68,133	$3,213,152	26.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,218	$104,600	0.9%	Defined

JANE STREET GROUP, LLC

$11,912,049

0.11%

252,588

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	44,126	$2,080,982	17.5%	Defined
Jane Street Global Trading, LLC	208,462	$9,831,067	82.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$11,795,140

0.11%

250,109

EXCHANGE TRADED CONCEPTS, LLC

$11,443,043

0.11%

242,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	16,010	$755,031	6.6%	Other
First Eagle Investment Management, LLC	226,633	$10,688,012	93.4%	Other

AMERIPRISE FINANCIAL INC

$11,303,685

0.11%

239,688

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	212,989	$10,044,561	88.9%	Defined
Ameriprise Financial Services, LLC	21,323	$1,005,592	8.9%	Defined
Columbia Threadneedle Management Ltd	5,376	$253,532	2.2%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$11,257,139

0.11%

238,701

CANADA LIFE ASSURANCE Co

$10,717,581

0.10%

227,260

STATE OF WISCONSIN INVESTMENT BOARD

$10,272,862

0.10%

217,830

STEPHENS INC /AR/

$10,105,963

0.10%

214,291

Cannell & Spears LLC

$10,099,361

0.10%

214,151

Mirae Asset Global Investments Co., Ltd.

$10,057,341

0.10%

213,260

AVIVA PLC

$10,016,689

0.10%

212,398

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	212,398	$10,016,689	100.0%	Defined

Korea Investment CORP

$9,922,982

0.09%

210,411

BANK OF MONTREAL /CAN/

$9,784,048

0.09%

207,465

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.	22,550	$1,063,458	10.9%	Defined
BMO Bank N.A.	11,515	$543,047	5.6%	Defined
BMO Family Office, LLC	2,677	$126,247	1.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	170,489	$8,040,261	82.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	34	$1,603	0.0%	Defined
Held directly	200	$9,432	0.1%	Defined

ALGERT GLOBAL LLC

$9,578,431

0.09%

203,105

CITADEL ADVISORS LLC

$9,167,007

0.09%

194,381

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	77,912	$3,674,329	40.1%	Defined
Held directly	116,469	$5,492,678	59.9%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$9,130,364

0.09%

193,604

THIRD AVENUE MANAGEMENT LLC

$9,107,492

0.09%

193,119

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$8,957,145

0.08%

189,931

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	189,405	$8,932,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	188,595	$8,894,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,300	$155,628	1.8%	Sole
SEI TRUST CO	183,335	$8,646,078	98.2%	Sole

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	181,190	$8,544,920	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	6,421	$302,814	3.6%	Other
Held directly	173,853	$8,198,907	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	143,352	$6,760,480	90.4%	Defined
abrdn Investments Ltd	15,223	$717,916	9.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	27,133	$1,279,592	17.2%	Defined
FEDERATED MDTA LLC	130,811	$6,169,046	82.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	146,477	$6,907,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	132,865	$6,265,913	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	128,213	$6,046,525	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	121,839	$5,745,927	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	117,418	$5,537,432	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	105,100	$4,956,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	103,400	$4,876,344	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	100,226	$4,726,658	100.0%	Sole

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	98,785	$4,658,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	94,521	$4,457,610	100.0%	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 joint	88,814	$4,188,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	79,265	$3,738,137	90.4%	Defined
Stifel Independent Advisors, LLC	371	$17,496	0.4%	Defined
Stifel Trust Company, N.A.	4,541	$214,153	5.2%	Defined
Washington Crossing Advisers LLC	1,962	$92,527	2.2%	Defined
Held directly	1,510	$71,211	1.7%	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	85,052	$4,011,052	99.9%	Defined
BAIRD TRUST Co	125	$5,895	0.1%	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	74,450	$3,511,062	90.6%	Sole
MED S&P 400 STOCK INDEX	7,715	$363,839	9.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	18,795	$886,372	24.3%	Defined
Held directly	58,586	$2,762,915	75.7%	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/	18,753	$884,390	24.4%	Defined
Truist Advisory Services, Inc.	58,066	$2,738,392	75.6%	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	73,492	$3,465,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	7,481	$352,803	10.7%	Defined
Russell Investment Management, LLC	40,006	$1,886,682	57.3%	Defined
Russell Investments Canada Limited	1,411	$66,542	2.0%	Defined
Russell Investments Capital, LLC	1,298	$61,213	1.9%	Defined
Russell Investments Implementation Services, LLC	6,504	$306,728	9.3%	Defined
Russell Investments Japan Co., LTD. joint	5,030	$237,214	7.2%	Other
Russell Investments Limited joint	6,805	$320,923	9.7%	Defined
Russell Investments Trust Company	1,285	$60,600	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	69,453	$3,275,403	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	60,766	$2,865,724	99.9%	Defined
Held directly	46	$2,169	0.1%	Sole

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	59,338	$2,798,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	57,272	$2,700,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	56,914	$2,684,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,784	$2,442,133	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	48,651	$2,294,381	96.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,554	$73,286	3.1%	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	46,563	$2,195,911	100.0%	Other

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	46,435	$2,189,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	12,026	$567,146	27.4%	Defined
Held directly	31,867	$1,502,847	72.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	43,733	$2,062,448	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	42,610	$2,009,487	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	37,872	$1,786,043	100.0%	Sole

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	37,779	$1,781,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	37,474	$1,767,273	100.0%	Other

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.	34,833	$1,642,724	94.3%	Defined
Regime de rentes du Mouvement Desjardins	838	$39,520	2.3%	Defined
Desjardins Financial Security Life Assurance Company	1,286	$60,647	3.5%	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.	33,543	$1,581,887	94.1%	Defined
OSAIC INSTITUTIONS, INC.	765	$36,077	2.1%	Defined
Osaic Advisory Services, LLC	1,339	$63,147	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	15	$707	0.0%	Other
Assetmark	34,787	$1,640,554	97.9%	Other
Orion	136	$6,413	0.4%	Other
Held directly	600	$28,296	1.7%	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	30,706	$1,448,094	100.0%	Defined

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	11,260	$531,021	37.4%	Defined
Held directly	18,814	$887,268	62.6%	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	27,508	$1,297,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	26,299	$1,240,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	11,006	$519,042	45.0%	Defined
JANUS HENDERSON INVESTORS US LLC	103	$4,857	0.4%	Defined
Held directly	13,334	$628,831	54.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	24,296	$1,145,799	100.0%	Sole

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	23,536	$1,109,957	99.2%	Defined
Prudential Trust Co	200	$9,432	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	22,033	$1,039,076	96.0%	Defined
SECURITY INVESTORS LLC	921	$43,434	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	21,911	$1,033,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	21,501	$1,013,987	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	5,354	$252,494	26.7%	Defined
Held directly	14,684	$692,497	73.3%	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	1,182	$55,743	6.0%	Defined
Brown Advisory Ltd	18,584	$876,421	94.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Reinhart Partners	19,568	$922,826	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,099	$51,828	6.4%	Other
Sequoia Financial Group, LLC	12,438	$586,576	72.1%	Other
Cambria Investment Management, L.P.	85	$4,008	0.5%	Other
Research Affiliates, LLC	188	$8,866	1.1%	Other
Held directly	3,449	$162,654	20.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	17,236	$812,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	12,900	$608,364	74.9%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	4,330	$204,202	25.1%	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	96	$4,527	0.6%	Other
AQR Capital Management	9,065	$427,505	54.1%	Other
Parametric	34	$1,603	0.2%	Other
Zacks Investment Management	999	$47,112	6.0%	Other
City National Rochdale (CNR)	612	$28,861	3.7%	Other
Natixis UMA	16	$754	0.1%	Other
Dimensional Fund Advisors	3	$141	0.0%	Other
Held directly	5,940	$280,130	35.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	16,401	$773,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	10,659	$502,678	68.5%	Other
ENVESTNET ASSET MANAGEMENT INC	27	$1,273	0.2%	Other
ZACKS INVESTMENT MANAGEMENT	1,994	$94,037	12.8%	Other
BlackRock Investment Management, LLC	707	$33,342	4.5%	Other
First Trust Direct Indexing L.P.	46	$2,169	0.3%	Other
Fidelity Institutional Asset Management Trust Co	12	$565	0.1%	Other
Manager 80	1	$47	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	29	$1,367	0.2%	Other
Held directly	2,081	$98,139	13.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	15,549	$733,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	679	$32,021	4.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,874	$88,376	12.2%	Defined
Wilmington Trust National Association joint	4,550	$214,577	29.7%	Defined
Wilmington Trust Company	5,497	$259,238	35.9%	Defined
Wilmington Funds Management Corp	2,191	$103,327	14.3%	Defined
Wilmington Trust Investment Management, LLC	538	$25,372	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	2,700	$127,332	17.6%	Defined
Held directly	12,600	$594,216	82.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	15,087	$711,502	100.0%	Defined

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	86	$4,055	0.6%	Defined
Allianz Global Investors GmbH	14,507	$684,150	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	14,322	$675,425	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 MUTUAL FUNDS MANAGEMENT LTD	8,636	$407,273	60.9%	Defined
Held directly	5,537	$261,124	39.1%	Sole

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.	2,394	$112,901	17.9%	Defined
CIBC National Trust Co	1,091	$51,451	8.1%	Defined
CIBC WORLD MARKETS CORP	9,908	$467,261	74.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	12,763	$601,903	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	12,000	$565,920	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	11,346	$535,076	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	11,000	$518,760	100.0%	Other

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	10,371	$489,095	97.9%	Defined
U.S. BANCORP ADVISORS, LLC	223	$10,516	2.1%	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	10,584	$499,141	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	10,035	$473,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	9,445	$445,426	100.0%	Other

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	9,215	$434,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	8,387	$395,530	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	169	$7,970	2.1%	Other
Alpha Planning & Financial Services	149	$7,026	1.9%	Other
B.O.S.S. Retirement Advisors, LLC	158	$7,451	2.0%	Other
BHC Wealth Management	127	$5,989	1.6%	Other
Blue Wealth Inc	18	$848	0.2%	Other
Capital A Wealth Management, LLC	141	$6,649	1.8%	Other
Capitol Wealth Advisors	4	$188	0.0%	Other
Centennnial Advisors, LLC	7	$330	0.1%	Other
Centennial Wealth Advisory LLC	13	$613	0.2%	Other
Decker Retirement Planning Inc.	32	$1,509	0.4%	Other
FSA Advisors, Inc.	106	$4,998	1.3%	Other
Hobart Private Capital, LLC	10	$471	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	16	$754	0.2%	Other
Integrated Wealth Management Inc	199	$9,384	2.5%	Other
International Private Wealth Advisors LLC	1	$47	0.0%	Other
Mach-1 Financial Group, LLC	468	$22,070	5.9%	Other
MADISON AVENUE SECURITIES, LLC	31	$1,461	0.4%	Other
Merkkuri Wealth Advisors LLC	1	$47	0.0%	Other
Montgomery Financial Services	134	$6,319	1.7%	Other
Networth Advisors LLC	83	$3,914	1.0%	Other
POM Investment Strategies, LLC	124	$5,847	1.6%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
Safeguard Investment Advisory Group, LLC	0	$0	0.0%	Other
Stephen Smith Financial	136	$6,413	1.7%	Other
Strategy Financial Group	24	$1,131	0.3%	Other
The Lifewealth Group	118	$5,564	1.5%	Other
Lloyd Advisory Services, LLC.	1	$47	0.0%	Other
Transce3nd, LLC	3	$141	0.0%	Other
Witt Finanical Group LLC	247	$11,648	3.1%	Other
Held directly	5,460	$257,493	68.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,174	$55,365	15.4%	Sole
Held directly	6,438	$303,616	84.6%	Sole

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/	6,327	$298,381	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Verity & Verity, LLC	6,200	$292,392	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	6,179	$291,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	5,900	$278,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	5,620	$265,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management LLC	153	$7,215	2.7%	Other
Held directly	5,420	$255,607	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	5,548	$261,643	100.0%	Defined

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	5,367	$253,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,241	$200,005	79.9%	Defined
HANetf Management Limited	2	$94	0.0%	Defined
Held directly	1,062	$50,083	20.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,602	$217,030	99.8%	Defined
Key National Trust Co of Delaware	8	$377	0.2%	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	641	$30,228	17.2%	Sole
Held directly	3,096	$146,005	82.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	1,920	$90,547	87.2%	Defined
Johnson Wealth Inc.	281	$13,251	12.8%	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	1,161	$54,752	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	19	$1	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	215	$10,139	21.0%	Defined
Held directly	810	$38,199	79.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1	$47	0.1%	Other
BlackRock, Inc.	456	$21,504	48.5%	Other
Dimensional Fund Advisors Ltd.	342	$16,128	36.3%	Other
JPMORGAN CHASE & CO	4	$188	0.4%	Other
Quantinno Capital Management LP	104	$4,904	11.1%	Other
ZACKS INVESTMENT MANAGEMENT	34	$1,603	3.6%	Other

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	64	$3,018	10.3%	Other
Held directly	559	$26,362	89.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	604	$28,484	100.0%	Defined

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.	511	$24,098	100.0%	Defined

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	462	$21,787	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	300	$14,148	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	39	$1,839	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	25	$1,179	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	12	$565	100.0%	Other

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	7	$330	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	30,031	$1,392,837	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	4,753	$220,444	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	13,107	$607,902	51.9%	Defined
Held directly	7,389	$342,701	29.3%	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 joint	24,340	$1,128,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	24,043	$1,115,114	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	17,174	$796,530	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	3,999	$185,473	27.5%	Defined
Allspring Global Investments, LLC	10,559	$489,726	72.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management, LLC	9,302	$431,426	96.1%	Other
Held directly	376	$17,438	3.9%	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	7,331	$340,011	89.8%	Other
Held directly	830	$38,495	10.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	6,645	$308,195	96.6%	Defined
Held directly	231	$10,713	3.4%	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	2,424	$112,425	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	620	$28,755	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	210	$9,739	100.0%	Defined

Key facts CIK 1331875 CUSIP 31620R303 13F (30d) 626 filings 589 filers Visit website Investor relations