FNV · FRANCO NEVADA Corp

$267.87 +2.13 (+0.80%)

Market Cap

$51.25B

192.87M

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: 661

Total Value: $28,936,202,815

Total Shares: 138,918,501

Institutional Ownership Trend

26 quarters

Superinvestors Holding FNV

All superinvestors →

Thomas Gayner $161,228,340 Mario Gabelli $2,230,099 Joel Greenblatt $553,199

Holder Concentration

Across 661 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

+0.0 pts

Top 5

37.6%

+0.3 pts

Top 10

53.8%

+0.7 pts

HHI

460

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

242

Decreased

205

Sold Out

Unchanged

122

Holder count: +20

Institutional value: -15.4%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+1,360,487	4,369,454
Mega FIL Ltd	+918,766	6,814,044
Large Connor, Clark & Lunn Investment Management Ltd.	+483,007	632,473
Large Point72 Asset Management, L.P.	+283,253	759,966
Large TORONTO DOMINION BANK	+260,671	774,070

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,676,034	106,879
Large MACKENZIE FINANCIAL CORP	−849,372	1,595,402
Mega PRICE T ROWE ASSOCIATES INC /MD/	−833,929	962,629
Mega Capital World Investors	−641,070	4,328,732
Mega VAN ECK ASSOCIATES CORP	−533,687	7,017,409

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,788,613	$581,258,493
Mid Navera Investment Management Ltd.	195,028	$40,651,636
Mid Ceredex Value Advisors LLC	169,312	$35,291,391
Mid ANCHOR CAPITAL ADVISORS LLC	153,496	$31,994,706
Mega Jupiter Topco LLC	151,252	$31,526,965

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large GQG Partners LLC	1,166,853	$288,271,032
Mega VICTORY CAPITAL MANAGEMENT INC	483,580	$119,468,439
Mid Groupe la Francaise	155,000	$38,292,750
Mid Andra AP-fonden	45,032	$11,125,155
Small Evelyn Partners Investment Management Services Ltd	42,546	$10,510,989

Filter: New 92 Increased 242 Reduced 205 Sold out 72 Unchanged 122

Showing 100 of 688

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$4,512,580,297

15.59%

21,649,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	16,655,871	$3,471,749,750	76.9%	Defined
FIDELITY MANAGEMENT TRUST CO	1,619,335	$337,534,187	7.5%	Defined
STRATEGIC ADVISERS LLC	327,453	$68,254,303	1.5%	Defined
Fidelity Institutional Asset Management Trust Co	2,010,415	$419,050,902	9.3%	Defined
FIAM LLC	1,036,227	$215,991,155	4.8%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,302,419,274

7.96%

11,045,957

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.	1,447,673	$301,752,959	13.1%	Sole
MFS Investment Management CO (LUX) S.A.R.L.	17,379	$3,622,478	0.2%	Defined
MFS International (U.K.) Ltd.	8,307	$1,731,511	0.1%	Defined
MFS Investment Management K.K.	67,028	$13,971,316	0.6%	Defined
MFS Heritage Trust CO	904,350	$188,502,714	8.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	734,470	$153,092,926	6.6%	Defined
Held directly	7,866,750	$1,639,745,370	71.2%	Sole

VAN ECK ASSOCIATES CORP

$1,462,708,730

5.05%

7,017,409

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	896,759	$186,920,445	12.8%	Sole
VanEck Investments Limited	177,234	$36,942,654	2.5%	Sole
Held directly	5,943,416	$1,238,845,631	84.7%	Sole

FIL Ltd

$1,420,319,329

4.91%

6,814,044

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Singapore) Ltd	322,297	$67,179,586	4.7%	Defined
FIL Investment Advisors	39,478	$8,228,794	0.6%	Defined
FIL Investments International	16,108	$3,357,551	0.2%	Defined
Fidelity Investments Canada ULC	6,436,161	$1,341,553,398	94.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,171,368,183

4.05%

5,619,690

BANK OF MONTREAL /CAN/

$1,117,590,241

3.86%

5,361,688

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.	3,242,649	$675,897,757	60.5%	Defined
BMO Bank N.A.	7,196	$1,499,934	0.1%	Defined
BMO Delaware Trust Co	565	$117,768	0.0%	Defined
BMO Family Office, LLC	56	$11,672	0.0%	Defined
BMO NESBITT BURNS INC.	702,177	$146,361,773	13.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	810,588	$168,958,962	15.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	8,763	$1,826,559	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	133	$27,722	0.0%	Defined
Held directly	589,561	$122,888,094	11.0%	Defined

First Eagle Investment Management, LLC

$1,099,170,195

3.80%

5,273,317

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	159,062	$33,154,883	3.0%	Sole
Held directly	5,114,255	$1,066,015,312	97.0%	Sole

ROYAL BANK OF CANADA

$908,684,587

3.14%

4,359,454

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,791,874	$373,498,216	41.1%	Defined
RBC Capital Markets, LLC	57,161	$11,914,638	1.3%	Defined
RBC Dominion Securities Inc.	2,125,193	$442,975,228	48.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	19,726	$4,111,687	0.5%	Defined
RBC Private Counsel (USA) Inc.	63,366	$13,208,009	1.5%	Defined
RBC Trust Co (Delaware) Ltd	176	$36,685	0.0%	Defined
RBC Rochdale, LLC	351	$73,162	0.0%	Defined
RBC Dominion Securities Global Ltd	10,560	$2,201,126	0.2%	Defined
RBC Europe Ltd	37	$7,712	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	21,260	$4,431,434	0.5%	Defined
Held directly	269,750	$56,226,690	6.2%	Sole

Capital World Investors

$902,280,898

3.12%

4,328,732

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	4,328,732	$902,280,898	100.0%	Defined

EdgePoint Investment Group Inc.

$658,499,896

2.28%

3,159,182

NORGES BANK

$581,258,493

2.01%

2,788,613

1832 Asset Management L.P.

$535,579,701

1.85%

2,569,467

GEODE CAPITAL MANAGEMENT, LLC

$451,301,572

1.56%

2,165,139

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	269,492	$56,172,912	12.4%	Defined
Held directly	1,895,647	$395,128,660	87.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$424,575,187

1.47%

2,036,918

DEUTSCHE BANK AG\

$372,434,961

1.29%

1,786,773

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	13	$2,709	0.0%	Defined
DWS Investment GmbH	802,653	$167,304,991	44.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	457,940	$95,453,013	25.6%	Defined
RREEF AMERICA LLC	269,100	$56,091,204	15.1%	Defined
DWS Investments UK Ltd	208,828	$43,528,108	11.7%	Defined
DBX Advisors LLC	6,732	$1,403,218	0.4%	Defined
DWS International GmbH	38,859	$8,099,769	2.2%	Defined
Held directly	2,648	$551,949	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$354,372,387

1.22%

1,700,117

Capital Research Global Investors

$332,705,674

1.15%

1,596,170

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	1,596,170	$332,705,674	100.0%	Defined

MACKENZIE FINANCIAL CORP

$332,545,592

1.15%

1,595,402

TD Asset Management Inc

$329,707,265

1.14%

1,581,785

NATIONAL BANK OF CANADA /FI/

$308,908,078

1.07%

1,482,000

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.	345,460	$72,007,682	23.3%	Defined
Manager 6	428	$89,212	0.0%	Defined
Manager 7	47,513	$9,903,609	3.2%	Defined
Held directly	1,088,599	$226,907,575	73.5%	Defined

Orbis Allan Gray Ltd

$268,962,846

0.93%

1,290,361

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	1,196,386	$249,374,697	92.7%	Defined
Orbis Investment Management (U.S.), L.P.	93,975	$19,588,149	7.3%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$254,502,947

0.88%

1,220,989

CIBC WORLD MARKET INC.

$225,688,826

0.78%

1,082,752

M&G PLC

$220,045,939

0.76%

1,055,680

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,055,680	$220,045,939	100.0%	Defined

Amundi

$215,318,309

0.74%

1,032,999

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	469,419	$97,845,694	45.4%	Defined
CPR Asset Management	563,580	$117,472,615	54.6%	Defined

GOLDMAN SACHS GROUP INC

$210,145,662

0.73%

1,008,183

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	858,445	$178,934,275	85.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	146,769	$30,592,530	14.6%	Defined
GOLDMAN SACHS INTERNATIONAL	1,410	$293,900	0.1%	Defined
Goldman Sachs Trust Company, N.A.	1,559	$324,957	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$200,650,388

0.69%

962,629

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	17,157	$3,576,205	1.8%	Defined
Held directly	945,472	$197,074,183	98.2%	Sole

JPMORGAN CHASE & CO

$194,364,457

0.67%

932,472

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	13,485	$2,810,813	1.4%	Defined
J.P. Morgan Investment Management Inc.	705,699	$147,095,899	75.7%	Defined
J.P. Morgan Securities LLC	102,123	$21,286,517	11.0%	Defined
J.P. Morgan Securities plc	34,329	$7,155,536	3.7%	Defined
JPMorgan Asset Management (UK) Ltd	66,115	$13,781,010	7.1%	Defined
JPMorgan Asset Management (Canada) Inc.	896	$186,762	0.1%	Defined
J.P. Morgan (Suisse) SA	7	$1,459	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,573	$327,876	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	5,408	$1,127,243	0.6%	Defined
55I, LLC	1,988	$414,377	0.2%	Defined
J.P. Morgan SE	849	$176,965	0.1%	Defined

Legal & General Group Plc

$193,744,353

0.67%

929,497

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	340,767	$71,029,473	36.7%	Defined
Legal & General Investment Management Ltd joint	588,730	$122,714,880	63.3%	Defined

Invesco Ltd.

$192,032,639

0.66%

921,285

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	838,309	$174,737,125	91.0%	Defined
Invesco Trust Co joint	1,080	$225,115	0.1%	Defined
Invesco Asset Management Limited joint	36	$7,503	0.0%	Defined
Invesco Management S.A.	7,720	$1,609,156	0.8%	Defined
Invesco Asset Management (Japan) Limited	4,341	$904,838	0.5%	Defined
Invesco Australia Ltd joint	4	$833	0.0%	Defined
Invesco Capital Management LLC	69,348	$14,454,897	7.5%	Defined
Invesco Asset Management Singapore Ltd joint	447	$93,172	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$180,059,643

0.62%

863,844

CIBC Asset Management Inc

$173,635,939

0.60%

833,026

TD Waterhouse Canada Inc.

$170,359,471

0.59%

817,307

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	817,307	$170,359,471	100.0%	Defined

Vanguard Global Advisers, LLC

$170,154,157

0.59%

816,322

Beutel, Goodman & Co Ltd.

$169,467,973

0.59%

813,030

PICTON MAHONEY ASSET MANAGEMENT

$165,946,379

0.57%

796,135

Markel Group Inc.

$161,228,340

0.56%

773,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	773,500	$161,228,340	100.0%	Defined

HORIZON KINETICS ASSET MANAGEMENT LLC

$161,211,247

0.56%

773,418

TORONTO DOMINION BANK

$160,721,830

0.56%

771,070

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	33,700	$7,024,428	4.4%	Defined
TD SECURITIES INC	12,376	$2,579,653	1.6%	Defined
Canada Trust Co	17,573	$3,662,916	2.3%	Defined
Held directly	707,421	$147,454,833	91.7%	Sole

MORGAN STANLEY

$159,597,710

0.55%

765,677

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	58,339	$12,160,181	7.6%	Defined
MORGAN STANLEY & CO. LLC	15,105	$3,148,486	2.0%	Defined
Morgan Stanley Canada LTD	248,701	$51,839,236	32.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	15,963	$3,327,327	2.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	296,144	$61,728,254	38.7%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	262	$54,611	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	130,413	$27,183,285	17.0%	Defined
EATON VANCE MANAGEMENT	750	$156,330	0.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$153,486,669

0.53%

736,359

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	736,359	$153,486,669	100.0%	Defined

Point72 Asset Management, L.P.

$147,130,709

0.51%

705,866

Connor, Clark & Lunn Investment Management Ltd.

$131,832,672

0.46%

632,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	632,473	$131,832,672	100.0%	Sole

Swiss National Bank

$129,912,314

0.45%

623,260

Clearbridge Investments, LLC

$127,200,718

0.44%

610,251

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	610,251	$127,200,718	100.0%	Defined

BANK OF AMERICA CORP /DE/

$126,579,771

0.44%

607,272

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	219,490	$45,750,495	36.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	100,386	$20,924,457	16.5%	Defined
BOFA SECURITIES, INC.	63,327	$13,199,879	10.4%	Defined
MERRILL LYNCH CANADA INC.	78,981	$16,462,799	13.0%	Defined
MERRILL LYNCH INTERNATIONAL	31,534	$6,572,946	5.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	113,554	$23,669,195	18.7%	Defined

Chevy Chase Trust Holdings, LLC

$112,882,766

0.39%

541,560

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	541,560	$112,882,766	100.0%	Defined

BANK OF NOVA SCOTIA

$102,423,664

0.35%

491,382

Scharf Investments, LLC

$98,481,438

0.34%

472,469

Tidal Investments LLC

$97,162,012

0.34%

466,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	312,049	$65,043,493	66.9%	Defined
Held directly	154,090	$32,118,519	33.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$96,584,842

0.33%

463,370

Select Equity Group, L.P.

$86,824,431

0.30%

416,544

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$84,169,322

0.29%

403,806

UBS Group AG

$80,138,091

0.28%

384,466

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	54,221	$11,301,825	14.1%	Defined
UBS AG	291,303	$60,719,197	75.8%	Defined
UBS Switzerland AG	38,940	$8,116,653	10.1%	Defined
UBS Bank (Canada)	2	$416	0.0%	Defined

Aviso Financial Inc.

$77,530,508

0.27%

371,956

VANGUARD ASSET MANAGEMENT, Ltd

$73,153,060

0.25%

350,955

DIMENSIONAL FUND ADVISORS LP

$72,728,049

0.25%

348,916

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.	908	$189,263	0.3%	Defined
DFA Australia Ltd.	6,161	$1,284,198	1.8%	Defined
Dimensional Ireland Ltd	9,074	$1,891,384	2.6%	Defined
Held directly	332,773	$69,363,204	95.4%	Sole

AMERICAN CENTURY COMPANIES INC

$67,773,640

0.23%

325,147

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	325,147	$67,773,640	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$64,760,848

0.22%

310,693

MILLENNIUM MANAGEMENT LLC

$64,050,693

0.22%

307,286

AQR CAPITAL MANAGEMENT LLC

$60,657,079

0.21%

291,005

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	4	$833	0.0%	Other
Arax Advisory Partners	294	$61,281	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	65	$13,548	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	10,190	$2,124,003	3.5%	Other
Held directly	280,452	$58,457,414	96.4%	Defined

Federation des caisses Desjardins du Quebec

$60,502,209

0.21%

290,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	257,458	$53,664,545	88.7%	Defined
Regime de rentes du Mouvement Desjardins	31,545	$6,575,239	10.9%	Defined
Held directly	1,259	$262,425	0.4%	Defined

GROUPAMA ASSET MANAGMENT

$57,369,774

0.20%

275,234

Public Sector Pension Investment Board

$57,147,369

0.20%

274,167

MUFG SECURITIES (CANADA), LTD.

$56,863,682

0.20%

272,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	272,806	$56,863,682	100.0%	Defined

BlackRock, Inc.

$52,816,399

0.18%

253,389

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	23	$4,794	0.0%	Sole
BlackRock Investment Management, LLC	1,377	$287,021	0.5%	Sole
BLACKROCK ADVISORS LLC	1,779	$370,814	0.7%	Sole
BlackRock Fund Advisors	38,754	$8,077,883	15.3%	Sole
BlackRock Asset Management Ireland Ltd	38	$7,920	0.0%	Sole
Aperio Group, LLC	211,418	$44,067,967	83.4%	Sole

Allianz Asset Management GmbH

$52,457,051

0.18%

251,665

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	988	$205,938	0.4%	Defined
Allianz Global Investors GmbH	247,405	$51,569,098	98.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,200	$458,568	0.9%	Defined
Allianz Global Investors Japan Co. Ltd.	408	$85,043	0.2%	Defined
Allianz Global Investors UK Ltd	598	$124,647	0.2%	Defined
Held directly	66	$13,757	0.0%	Defined

Marathon Asset Management Ltd

$52,317,189

0.18%

250,994

Fiera Capital Corp

$52,155,856

0.18%

250,220

Euro Pacific Asset Management, LLC

$51,934,493

0.18%

249,158

SPROTT INC.

$47,238,548

0.16%

226,629

JANE STREET GROUP, LLC

$46,252,210

0.16%

221,897

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	81,506	$16,989,110	36.7%	Defined
Jane Street Global Trading, LLC	140,391	$29,263,100	63.3%	Defined

St. James Investment Company, LLC

$44,974,890

0.16%

215,769

Nuveen, LLC

$44,817,100

0.15%

215,012

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	8,084	$1,685,028	3.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	206,928	$43,132,072	96.2%	Defined

QV Investors Inc.

$44,097,983

0.15%

211,562

Bank of New York Mellon Corp

$42,350,834

0.15%

203,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	128,352	$26,753,688	63.2%	Defined
The Bank of New York Mellon	71,391	$14,880,740	35.1%	Defined
BNY Mellon, NA joint	2,721	$567,164	1.3%	Defined
BNY Mellon Advisors, Inc.	714	$148,826	0.4%	Defined
Held directly	2	$416	0.0%	Defined

Covea Finance

$42,325,201

0.15%

203,057

BLI - Banque de Luxembourg Investments

$42,103,837

0.15%

201,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	201,995	$42,103,837	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,041,836

0.14%

196,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	196,900	$41,041,836	100.0%	Other

Navera Investment Management Ltd.

$40,651,636

0.14%

195,028

Caisse de depot et placement du Quebec

$40,017,561

0.14%

191,986

BARCLAYS PLC

$39,693,644

0.14%

190,432

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	104,537	$21,789,692	54.9%	Defined
BARCLAYS CAPITAL INC.	3,364	$701,192	1.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	78,438	$16,349,616	41.2%	Defined
Barclays Investment Solutions Ltd	4,093	$853,144	2.1%	Defined

Purpose Unlimited Inc.

$37,807,055

0.13%

181,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	1,205	$251,170	0.7%	Sole
Held directly	180,176	$37,555,885	99.3%	Sole

Cannell & Spears LLC

$37,670,110

0.13%

180,724

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,665,108

0.13%

180,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	180,700	$37,665,108	100.0%	Other

NORTHERN TRUST CORP

$35,904,205

0.12%

172,252

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	172,252	$35,904,205	100.0%	Defined

Scheer, Rowlett & Associates Investment Management Ltd.

$35,802,905

0.12%

171,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	171,766	$35,802,905	100.0%	Sole

Ceredex Value Advisors LLC

$35,291,391

0.12%

169,312

AVIVA PLC

$35,018,962

0.12%

168,005

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	168,005	$35,018,962	100.0%	Defined

Merewether Investment Management, LP

$34,957,889

0.12%

167,712

Skerryvore Asset Management Ltd

$34,028,455

0.12%

163,253

Annex Advisory Services, LLC

$33,476,506

0.12%

160,605

BLAIR WILLIAM & CO/IL

$32,559,995

0.11%

156,208

ANCHOR CAPITAL ADVISORS LLC

$31,994,706

0.11%

153,496

Jupiter Topco LLC

$31,526,965

0.11%

151,252

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	9,282	$1,934,740	6.1%	Defined
JANUS HENDERSON INVESTORS US LLC	114,069	$23,776,542	75.4%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	17,776	$3,705,229	11.8%	Defined
Held directly	10,125	$2,110,454	6.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$31,373,137

0.11%

150,514

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	138,755	$28,922,092	92.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	4,623	$963,618	3.1%	Defined
AXA INVESTMENT MANAGERS US INC.	7,136	$1,487,427	4.7%	Defined

CANADA LIFE ASSURANCE Co

$31,025,251

0.11%

148,845

SCOTIA CAPITAL INC.

$30,369,708

0.10%

145,700

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	145,700	$30,369,708	100.0%	Defined

Addenda Capital Inc.

$30,004,521

0.10%

143,948

Allspring Global Investments Holdings, LLC

$27,652,692

0.10%

132,665

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	17	$3,543	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	132,648	$27,649,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	119,206	$24,847,298	93.8%	Defined
Raymond James Financial Services Advisors, Inc.	5,912	$1,232,297	4.7%	Defined
RAYMOND JAMES TRUST N.A.	1,940	$404,373	1.5%	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	113,500	$23,657,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,576	$12,626,461	53.6%	Defined
Held directly	52,351	$10,912,042	46.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	88	$18,342	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	100	$20,844	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	9,511	$1,982,472	8.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,552	$740,378	3.3%	Defined
FRANKLIN ADVISERS INC	31,531	$6,572,321	29.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	58,357	$12,163,933	53.8%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	5,375	$1,120,365	5.0%	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	105,279	$21,944,354	100.0%	Sole

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	104,712	$21,826,169	99.9%	Defined
BAIRD TRUST Co	100	$20,844	0.1%	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	12,308	$2,565,479	12.4%	Defined
Russell Investment Management, LLC	34,755	$7,244,331	35.1%	Defined
Russell Investments Canada Limited	28,450	$5,930,118	28.7%	Defined
Russell Investments Capital, LLC	7,303	$1,522,237	7.4%	Defined
Russell Investments Implementation Services, LLC	4,027	$839,387	4.1%	Defined
Russell Investments Limited joint	5,424	$1,130,578	5.5%	Defined
Russell Investments Trust Company	6,799	$1,417,183	6.9%	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	94,656	$19,730,096	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	85,900	$17,904,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	84,184	$17,547,312	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	84,100	$17,529,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	10,451	$2,178,406	13.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,002	$1,876,376	11.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	56,226	$11,719,747	74.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,436	$299,319	1.9%	Defined
Citigroup Financial Products Inc. joint	72,437	$15,098,768	98.1%	Defined

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	64,600	$13,465,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,700	$12,235,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	24,068	$5,016,733	42.7%	Defined
Wellington Trust Company, NA joint	32,336	$6,740,115	57.3%	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	15,900	$3,314,196	29.2%	Defined
Held directly	38,462	$8,017,019	70.8%	Sole

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	52,068	$10,853,053	100.0%	Other

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	49,092	$10,232,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	18,921	$3,943,893	42.5%	Sole
Evelyn Partners Investment Management Services Ltd	25,124	$5,236,846	56.5%	Sole
Held directly	430	$89,629	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	42,667	$8,893,509	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	36,895	$7,690,393	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	33,979	$7,082,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	30,146	$6,283,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	572	$119,227	1.9%	Defined
Held directly	28,971	$6,038,715	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD OVERSEAS LTD	24,420	$5,090,104	83.8%	Defined
Held directly	4,728	$985,504	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	27,486	$5,729,181	99.6%	Defined
Stifel Independent Advisors, LLC	7	$1,459	0.0%	Defined
1919 Investment Counsel, LLC	105	$21,886	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	2,577	$537,149	9.8%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	23,848	$4,970,877	90.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	25,017	$5,214,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	23,218	$4,839,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,055	$4,805,584	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	22,976	$4,789,116	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,939	$4,572,965	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 MUTUAL FUNDS MANAGEMENT LTD	4,546	$947,568	23.8%	Defined
Held directly	14,540	$3,030,717	76.2%	Sole

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	55	$11,464	0.3%	Defined
Ameriprise Financial Services, LLC	17,761	$3,702,102	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	17,500	$3,647,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	17,052	$3,554,318	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	16,236	$3,384,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,333	$1,736,930	61.9%	Defined
OSAIC INSTITUTIONS, INC.	3,131	$652,625	23.3%	Defined
Osaic Advisory Services, LLC	1,995	$415,837	14.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	13,381	$2,789,135	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	11,300	$2,355,372	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	10,894	$2,270,745	98.8%	Defined
Cite Gestion SA	130	$27,097	1.2%	Defined

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	10,697	$2,229,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	7,862	$1,638,755	73.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,802	$584,048	26.2%	Defined
BESSEMER TRUST Co OF FLORIDA	37	$4,380	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,630	$2,215,717	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5,300	$1,104,732	50.3%	Defined
Leap GP LLC joint	5,227	$1,089,515	49.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	10,000	$2,084,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	9,930	$2,069,809	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	9,429	$1,965,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	9,200	$1,917,648	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.	8,753	$1,824,475	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	913	$190,305	11.1%	Sole
SEI TRUST CO	7,304	$1,522,445	88.9%	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	8,200	$1,709,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	2,814	$586,550	37.2%	Defined
Held directly	4,759	$991,965	62.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,506	$1,564,550	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	6,890	$1,436,151	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	6,877	$1,433,441	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	6,830	$1,423,645	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	6,744	$1,405,719	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
St. James Investment Company, LLC	600	$125,064	9.5%	Other
55I, LLC	1	$208	0.0%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
First Trust Direct Indexing L.P.	25	$5,211	0.4%	Other
Fidelity Institutional Asset Management Trust Co	6	$1,250	0.1%	Other
Held directly	5,708	$1,189,775	90.0%	Sole

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.	6,200	$1,292,328	100.0%	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	5,202	$1,084,304	99.6%	Defined
PNC Delaware Trust Company	20	$4,168	0.4%	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	1,223	$254,922	24.7%	Defined
Held directly	3,731	$777,689	75.3%	Sole

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.	4,503	$938,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	4,396	$916,302	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	2,269	$472,950	57.6%	Defined
Held directly	1,667	$347,469	42.4%	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	3,588	$747,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,480	$725,371	100.0%	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)	3,439	$716,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,429	$714,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	2,813	$586,341	83.3%	Defined
HSBC BANK PLC	565	$117,768	16.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sparinvest S.A.	3,000	$625,320	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	617	$128,607	21.5%	Other
AQR Capital Management	42	$8,754	1.5%	Other
Parametric	1	$208	0.0%	Other
Natixis UMA	13	$2,709	0.5%	Other
Held directly	2,201	$458,776	76.6%	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	2,814	$586,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	1,329	$277,016	53.5%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	1,157	$241,165	46.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	4	$833	0.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	205	$42,730	8.3%	Defined
Rockefeller Trust Co (Delaware)	585	$121,937	23.8%	Defined
ROCKEFELLER FINANCIAL LLC	1,665	$347,052	67.7%	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	267	$55,653	11.8%	Defined
Held directly	2,005	$417,922	88.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	32,170	$450,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2,000	$416,880	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	139	$28,973	7.5%	Other
Horizon Investments, LLC	1,720	$358,516	92.5%	Other

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	998	$208,023	59.5%	Sole
Held directly	680	$141,739	40.5%	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	1,105	$230,325	66.8%	Defined
Held directly	549	$114,433	33.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,395	$290,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	964	$200,936	70.1%	Other
Held directly	412	$85,877	29.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,300	$270,972	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.	1,240	$258,465	99.8%	Defined
HANetf Management Limited	3	$625	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pineridge Advisors LLC	50	$10,422	4.1%	Other
Hobart Private Capital, LLC	1	$208	0.1%	Other
Held directly	1,178	$245,542	95.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,171	$244,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,143	$238,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,005	$209,482	96.3%	Defined
CIBC National Trust Co	39	$8,129	3.7%	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/	1,039	$216,569	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,018	$212,191	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	1,001	$208,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1,000	$208,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	647	$134,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	646	$134,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	250	$52,108	43.8%	Sole
Held directly	321	$66,907	56.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	485	$101,093	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	375	$78,165	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	334	$69,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	272	$56,695	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	247	$51,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	100	$20,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	35,742	$8,691	54.3%	Defined
Deka Vermoegensmanagement GmbH	30,100	$7,319	45.7%	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	25	$5,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	1	$208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT LLC	7,200	$1,778,760	1.5%	Other
Brighthouse Investment Advisers, LLC	19,300	$4,768,065	4.0%	Other
Held directly	457,080	$112,921,614	94.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	155,000	$38,292,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	18,502	$4,570,918	60.6%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	12,030	$2,972,011	39.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	30,000	$7,411,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	10,525	$2,600,201	99.8%	Other
Alpha Architect, LLC	25	$6,176	0.2%	Other

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	8,226	$2,032,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	6,417	$1,585,319	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,517	$1,115,924	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	2,268	$560,309	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	1,852	$457,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	1,103	$272,496	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	1,000	$247,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	781	$192,946	88.0%	Defined
Truist Advisory Services, Inc.	106	$26,187	12.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	600	$148,230	100.0%	Defined

Key facts CIK 1456346 CUSIP 351858105 13F (30d) 540 filings 527 filers Visit website Investor relations