FR · First Industrial Realty Trust Inc

$62.93 +0.31 (+0.50%) At close · Aug 21

Market Cap

$8.34B

132.57M

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: 484

Total Value: $8,139,840,739

Total Shares: 132,765,405

Institutional Ownership Trend

26 quarters

Superinvestors Holding FR

All superinvestors →

Joel Greenblatt $33,532,646

Holder Concentration

Across 484 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

−0.4 pts

Top 5

35.5%

−0.0 pts

Top 10

47.3%

+0.7 pts

HHI

382

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

188

Decreased

148

Sold Out

Unchanged

Holder count: +22

Institutional value: +8.9%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+1,010,176	2,581,701
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+783,635	786,503
Mega Qube Research & Technologies Ltd	+738,596	1,017,402
Large CENTERSQUARE INVESTMENT MANAGEMENT LLC	+547,725	4,855,292
Large CIBC Bancorp USA Inc.	+394,926	426,259

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−1,049,954	2,393,504
Large Alyeska Investment Group, L.P.	−574,695	1,448,712
Mega DEUTSCHE BANK AG\	−571,752	1,300,439
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	−548,598	1,679,978
Mid Engineers Gate Manager LP	−543,578	374,675

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,470,630	$335,404,325
Mid Arbejdsmarkedets Tillaegspension	360,026	$22,073,194
Large HRT FINANCIAL LP	244,913	$15,015,616
Small Hazelview Securities Inc.	187,691	$11,507,335
Large Robeco Institutional Asset Management B.V.	148,619	$9,111,830

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PGGM Investments	1,135,312	$65,677,799
Large Jain Global LLC	537,318	$31,083,846
Large STRS OHIO	464,562	$26,874,911
Mid TOMS Capital Investment Management LP	381,000	$22,040,850
Small Presima Securities ULC	182,016	$10,529,625

Filter: New 64 Increased 188 Reduced 148 Sold out 42 Unchanged 84

Showing 100 of 490

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,021,489,090

12.55%

16,661,052

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	413,703	$25,364,130	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	91,714	$5,622,985	0.6%	Sole
BlackRock Asset Management Canada Ltd	199,595	$12,237,169	1.2%	Sole
BlackRock Investment Management, LLC	335,895	$20,593,722	2.0%	Sole
BLACKROCK ADVISORS LLC	114,827	$7,040,043	0.7%	Sole
BlackRock Fund Advisors	8,740,499	$535,879,993	52.5%	Sole
BlackRock Institutional Trust Company, N.A.	5,391,226	$330,536,066	32.4%	Sole
BlackRock Japan Co. Ltd	6,789	$416,233	0.0%	Sole
BlackRock Fund Managers Ltd.	376,694	$23,095,109	2.3%	Sole
BlackRock Investment Management (UK) Ltd.	65,218	$3,998,515	0.4%	Sole
BlackRock (Netherlands) B.V.	122,741	$7,525,250	0.7%	Sole
BlackRock Asset Management Ireland Ltd	429,969	$26,361,399	2.6%	Sole
BlackRock Advisors (UK) Ltd	2,253	$138,131	0.0%	Sole
BlackRock Life Ltd	1,237	$75,840	0.0%	Sole
BlackRock Asset Management Schweiz AG	22,826	$1,399,462	0.1%	Sole
Aperio Group, LLC	344,709	$21,134,108	2.1%	Sole
SpiderRock Advisors, LLC	1,157	$70,935	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$779,862,648

9.58%

12,719,991

STATE STREET CORP

$388,017,992

4.77%

6,328,788

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	6,328,788	$388,017,992	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$366,808,533

4.51%

5,982,850

NORGES BANK

$335,404,325

4.12%

5,470,630

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$297,677,951

3.66%

4,855,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,632,502	$284,018,697	95.4%	Defined
BANK OF NEW YORK MELLON	122,990	$7,540,516	2.5%	Defined
BNY Mellon Investment Adviser, Inc.	99,800	$6,118,738	2.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$174,845,328

2.15%

2,851,824

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	535,503	$32,831,688	18.8%	Defined
Held directly	2,316,321	$142,013,640	81.2%	Defined

COHEN & STEERS, INC.

$167,996,266

2.06%

2,740,112

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 joint	2,740,112	$167,996,266	100.0%	Sole

PRUDENTIAL FINANCIAL INC

$160,205,604

1.97%

2,613,042

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	2,341,844	$143,578,455	89.6%	Defined
PGIM Quantitative Solutions LLC	269,198	$16,504,529	10.3%	Defined
Prudential Trust Co	2,000	$122,620	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$158,628,956

1.95%

2,587,326

JPMORGAN CHASE & CO

$158,284,085

1.94%

2,581,701

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.	240,086	$14,719,672	9.3%	Other
J.P. Morgan Investment Management Inc.	412,463	$25,288,106	16.0%	Defined
J.P. Morgan Securities LLC	82,933	$5,084,621	3.2%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	1,846,102	$113,184,513	71.5%	Other
55I, LLC	117	$7,173	0.0%	Other

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$151,420,494

1.86%

2,469,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	400,300	$24,542,393	16.2%	Other
Held directly	2,069,452	$126,878,101	83.8%	Sole

Invesco Ltd.

$146,745,725

1.80%

2,393,504

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	2,065,138	$126,613,608	86.3%	Defined
Invesco Trust Co joint	53,850	$3,301,543	2.2%	Defined
Invesco Asset Management (Japan) Limited joint	5,645	$346,094	0.2%	Defined
Invesco Investment Advisers LLC	6,201	$380,183	0.3%	Defined
Invesco Capital Management LLC	262,670	$16,104,297	11.0%	Defined

MORGAN STANLEY

$134,071,903

1.65%

2,186,787

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	518	$31,758	0.0%	Defined
MORGAN STANLEY & CO. LLC	71,772	$4,400,341	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	288,965	$17,716,444	13.2%	Defined
MORGAN STANLEY AIP GP LP	8,249	$505,745	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,355	$267,005	0.2%	Defined
Morgan Stanley Investment Management LTD	8,673	$531,740	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	52,837	$3,239,435	2.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	550,025	$33,722,032	25.2%	Defined
EATON VANCE MANAGEMENT	1,140,106	$69,899,898	52.1%	Defined
Calvert Research & Management	48,404	$2,967,649	2.2%	Defined
Eaton Vance Trust Co	12,883	$789,856	0.6%	Defined

Thrivent Financial for Lutherans

$132,083,259

1.62%

2,154,351

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	1,289,313	$79,047,780	59.8%	Defined
Held directly	865,038	$53,035,479	40.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$123,262,281

1.51%

2,010,476

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.	10,849	$665,152	0.5%	Defined
DFA Australia Ltd.	87,693	$5,376,457	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	618	$37,889	0.0%	Defined
Dimensional Ireland Ltd	37,834	$2,319,602	1.9%	Defined
Held directly	1,873,482	$114,863,181	93.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$107,433,940

1.32%

1,752,307

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	213	$13,059	0.0%	Other
KEB ASSET MANAGEMENT, LLC	88	$5,395	0.0%	Other
Compound Planning, Inc.	42	$2,575	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	88	$5,395	0.0%	Other
Arax Advisory Partners	36,777	$2,254,797	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,556	$647,188	0.6%	Other
Stokes Family Office, LLC	5,001	$306,611	0.3%	Other
Held directly	1,699,542	$104,198,920	97.0%	Defined

Nuveen, LLC

$103,245,669

1.27%

1,683,994

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	342,099	$20,974,088	20.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	399,737	$24,507,875	23.7%	Defined
TEACHERS ADVISORS, LLC joint	942,158	$57,763,706	55.9%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$102,999,450

1.27%

1,679,978

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	65,444	$4,012,371	3.9%	Defined
Held directly	1,614,534	$98,987,079	96.1%	Sole

AMERIPRISE FINANCIAL INC

$101,700,535

1.25%

1,658,792

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 joint	1,632,643	$100,097,341	98.4%	Defined
Threadneedle Asset Management Holdings LTD	69	$4,230	0.0%	Defined
Ameriprise Financial Services, LLC	3,602	$220,838	0.2%	Defined
Ameriprise Bank, FSB	23	$1,410	0.0%	Defined
Thames River Capital LLP	22,455	$1,376,716	1.4%	Defined

Quantinno Capital Management LP

$93,430,370

1.15%

1,523,901

NORTHERN TRUST CORP

$93,291,745

1.15%

1,521,640

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	1,280,006	$78,477,167	84.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	174,650	$10,707,790	11.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,590	$342,722	0.4%	Defined
MASON STREET ADVISORS, LLC joint	61,394	$3,764,066	4.0%	Other

Alyeska Investment Group, L.P.

$88,820,532

1.09%

1,448,712

DEUTSCHE BANK AG\

$79,729,914

0.98%

1,300,439

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	68,207	$4,181,771	5.2%	Defined
RREEF AMERICA LLC	1,201,400	$73,657,834	92.4%	Defined
DWS Investments UK Ltd	8,068	$494,649	0.6%	Defined
DBX Advisors LLC	4,009	$245,791	0.3%	Defined
DWS International GmbH	18,755	$1,149,869	1.4%	Defined

RUSH ISLAND MANAGEMENT, LP

$78,634,489

0.97%

1,282,572

Artemis Investment Management LLP

$75,870,266

0.93%

1,237,486

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$69,099,128

0.85%

1,127,045

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	1,127,045	$69,099,128	100.0%	Defined

Bank of New York Mellon Corp

$64,042,090

0.79%

1,044,562

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	770	$47,208	0.1%	Defined
Mellon Investments Corporation joint	557,041	$34,152,182	53.3%	Other
BNY Mellon Investment Adviser, Inc.	48,544	$2,976,232	4.6%	Defined
The Bank of New York Mellon	302,356	$18,537,446	28.9%	Defined
BNY Mellon, NA joint	56,405	$3,458,189	5.4%	Defined
BNY Mellon Advisors, Inc.	8,225	$504,274	0.8%	Defined
Newton Investment Management North America, LLC joint	71,220	$4,366,498	6.8%	Defined
Held directly	1	$61	0.0%	Defined

Qube Research & Technologies Ltd

$62,376,916

0.77%

1,017,402

MILLENNIUM MANAGEMENT LLC

$53,412,597

0.66%

871,189

BANK OF AMERICA CORP /DE/

$52,587,852

0.65%

857,737

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	276,206	$16,934,189	32.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,402	$515,126	1.0%	Defined
BOFA SECURITIES, INC.	65,224	$3,998,883	7.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	507,905	$31,139,654	59.2%	Defined

TWO SIGMA INVESTMENTS, LP

$51,704,378

0.64%

843,327

VANGUARD FIDUCIARY TRUST CO

$51,447,918

0.63%

839,144

VICTORY CAPITAL MANAGEMENT INC

$51,338,418

0.63%

837,358

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$50,505,216

0.62%

823,768

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	823,768	$50,505,216	100.0%	Defined

Woodline Partners LP

$50,280,637

0.62%

820,105

CITADEL ADVISORS LLC

$48,911,217

0.60%

797,769

LONDON CO OF VIRGINIA

$48,830,410

0.60%

796,451

FRONTIER CAPITAL MANAGEMENT CO LLC

$48,360,837

0.59%

788,792

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

$48,220,495

0.59%

786,503

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	78,989	$4,842,815	10.0%	Defined
UBS Asset Management Switzerland AG	501,524	$30,748,436	63.8%	Sole
UBS Asset Management (UK) Ltd.	111,919	$6,861,753	14.2%	Other
Held directly	94,071	$5,767,491	12.0%	Other

Land & Buildings Investment Management, LLC

$47,887,830

0.59%

781,077

GOLDMAN SACHS GROUP INC

$46,923,239

0.58%

765,344

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	476,078	$29,188,342	62.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	272,525	$16,708,507	35.6%	Defined
GOLDMAN SACHS INTERNATIONAL	16,741	$1,026,390	2.2%	Defined

Russell Investments Group, Ltd.

$45,726,096

0.56%

745,818

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	14,303	$876,916	1.9%	Defined
Russell Investment Management, LLC	405,105	$24,836,987	54.3%	Defined
Russell Investments Canada Limited	18,084	$1,108,730	2.4%	Defined
Russell Investments Capital, LLC	41,125	$2,521,373	5.5%	Defined
Russell Investments France SAS	5,740	$351,919	0.8%	Defined
Russell Investments Implementation Services, LLC	73,900	$4,530,809	9.9%	Defined
Russell Investments Limited joint	112,149	$6,875,853	15.0%	Other
Russell Investments Trust Company	75,412	$4,623,509	10.1%	Defined

Legal & General Group Plc

$42,916,877

0.53%

699,998

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	77,804	$4,770,163	11.1%	Defined
Legal & General Investment Management Ltd joint	622,194	$38,146,714	88.9%	Defined

Allianz Asset Management GmbH

$41,129,261

0.51%

670,841

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	128,120	$7,855,037	19.1%	Defined
Allianz Global Investors GmbH	542,721	$33,274,224	80.9%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$36,840,627

0.45%

600,891

Heitman Real Estate Securities LLC

$36,040,776

0.44%

587,845

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	587,845	$36,040,776	100.0%	Defined

Starwood Capital Group Management, L.L.C.

$35,621,845

0.44%

581,012

Adelante Capital Management LLC

$35,352,020

0.43%

576,611

Gotham Asset Management, LLC

$33,532,646

0.41%

546,936

Boston Partners

$30,212,769

0.37%

492,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	61,160	$3,749,719	12.4%	Defined
Held directly	431,627	$26,463,050	87.6%	Defined

Lighthouse Investment Partners, LLC

$26,623,070

0.33%

434,237

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	434,237	$26,623,070	100.0%	Defined

Vision Capital Corp

$26,337,978

0.32%

429,587

CIBC Bancorp USA Inc.

$26,133,938

0.32%

426,259

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.	1,126	$69,035	0.3%	Defined
CIBC National Trust Co	902	$55,301	0.2%	Defined
CIBC WORLD MARKETS CORP	424,231	$26,009,602	99.5%	Defined

RHUMBLINE ADVISERS

$25,036,980

0.31%

408,367

SEI INVESTMENTS CO

$24,262,634

0.30%

395,737

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	24,657	$1,511,720	6.2%	Sole
SEI TRUST CO	371,080	$22,750,914	93.8%	Sole

Alberta Investment Management Corp

$24,113,345

0.30%

393,302

Engineers Gate Manager LP

$22,971,324

0.28%

374,675

State of Tennessee, Department of Treasury

$22,718,788

0.28%

370,556

Arbejdsmarkedets Tillaegspension

$22,073,194

0.27%

360,026

Point72 Asset Management, L.P.

$21,658,002

0.27%

353,254

SEGALL BRYANT & HAMILL, LLC

$21,485,476

0.26%

350,440

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$20,916,458

0.26%

341,159

APG Asset Management US Inc.

$19,003,034

0.23%

309,950

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	309,950	$19,003,034	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$19,001,563

0.23%

309,926

CANADA LIFE ASSURANCE Co

$18,599,614

0.23%

303,370

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$18,469,514

0.23%

301,248

PRINCIPAL FINANCIAL GROUP INC

$18,456,578

0.23%

301,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	55	$3,372	0.0%	Defined
Held directly	300,982	$18,453,206	100.0%	Defined

LORD, ABBETT & CO. LLC

$18,417,585

0.23%

300,401

Daiwa Securities Group Inc.

$17,493,888

0.21%

285,335

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	285,335	$17,493,888	100.0%	Sole

FMR LLC

$17,489,350

0.21%

285,261

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	223,521	$13,704,072	78.4%	Defined
STRATEGIC ADVISERS LLC	3,425	$209,986	1.2%	Defined
FIAM LLC	56,491	$3,463,463	19.8%	Defined
Fidelity Diversifying Solutions LLC	1,824	$111,829	0.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$17,347,050

0.21%

282,940

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	220,909	$13,543,930	78.1%	Defined
Wellington Managment Canada LLC	41,859	$2,566,375	14.8%	Defined
Wellington Trust Company, NA joint	20,172	$1,236,745	7.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$16,932,534

0.21%

276,179

HSBC HOLDINGS PLC

$16,848,292

0.21%

274,805

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	211,716	$12,980,307	77.0%	Defined
Hang Seng Investment Management Ltd	45,061	$2,762,689	16.4%	Defined
HSBC BANK PLC	18,028	$1,105,296	6.6%	Defined

UBS Group AG

$16,583,557

0.20%

270,487

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	92,006	$5,640,887	34.0%	Defined
UBS AG	178,481	$10,942,670	66.0%	Defined

Swiss National Bank

$16,308,460

0.20%

266,000

California Public Employees Retirement System

$16,195,097

0.20%

264,151

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$15,449,874

0.19%

251,996

HRT FINANCIAL LP

$15,015,616

0.18%

244,913

Caisse de depot et placement du Quebec

$14,744,012

0.18%

240,483

Asset Management One Co., Ltd.

$14,008,721

0.17%

228,490

State of Alaska, Department of Revenue

$13,519,588

0.17%

220,512

NOMURA ASSET MANAGEMENT CO LTD

$13,466,128

0.17%

219,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	5,210	$319,425	2.4%	Sole
Held directly	214,430	$13,146,703	97.6%	Sole

Apollo Management Holdings, L.P.

$12,810,724

0.16%

208,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	208,950	$12,810,724	100.0%	Defined

CITIGROUP INC

$12,485,413

0.15%

203,644

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	862	$52,849	0.4%	Defined
Citigroup Financial Products Inc. joint	202,782	$12,432,564	99.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$12,443,232

0.15%

202,956

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.	202,956	$12,443,232	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$12,130,796

0.15%

197,860

VOYA INVESTMENT MANAGEMENT LLC

$12,065,254

0.15%

196,791

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	196,791	$12,065,254	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$11,756,069

0.14%

191,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	191,748	$11,756,069	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$11,565,578

0.14%

188,641

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	188,506	$11,557,302	99.9%	Sole
Held directly	135	$8,276	0.1%	Sole

Hazelview Securities Inc.

$11,507,335

0.14%

187,691

Corient Private Wealth LLC

$10,846,168

0.13%

176,907

BARCLAYS PLC

$10,810,974

0.13%

176,333

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	158,998	$9,748,167	90.2%	Defined
BARCLAYS CAPITAL INC.	1,047	$64,191	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	63	$3,862	0.0%	Defined
Barclays Investment Solutions Ltd	16,225	$994,754	9.2%	Defined

NFJ INVESTMENT GROUP, LLC

$10,717,846

0.13%

174,814

Susquehanna Portfolio Strategies, LLC

$10,163,971

0.12%

165,780

STATE OF WISCONSIN INVESTMENT BOARD

$9,491,094

0.12%

154,805

Fisher Asset Management, LLC

$9,422,182

0.12%

153,681

Verition Fund Management LLC

$9,357,500

0.11%

152,626

Robeco Institutional Asset Management B.V.

$9,111,830

0.11%

148,619

FRANKLIN RESOURCES INC

$8,652,371

0.11%

141,125

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	55	$3,372	0.0%	Defined
Fiduciary Trust International of California	12	$735	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	173	$10,606	0.1%	Defined
FRANKLIN ADVISERS INC	105,221	$6,451,099	74.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	35,664	$2,186,559	25.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	138,417	$8,486,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	131,493	$8,061,835	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	29,172	$1,788,535	24.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,522	$706,413	9.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	78,408	$4,807,194	65.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	679	$41,629	0.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	298	$18,270	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	113,573	$6,963,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,142	$70,016	1.0%	Defined
RBC Capital Markets, LLC	101,436	$6,219,041	90.6%	Defined
RBC Dominion Securities Inc.	2,267	$138,989	2.0%	Defined
RBC Trust Co (Delaware) Ltd	3,925	$240,641	3.5%	Defined
RBC Rochdale, LLC	20	$1,226	0.0%	Defined
Held directly	3,170	$194,352	2.8%	Sole

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	285	$17,473	0.3%	Defined
Held directly	111,350	$6,826,868	99.7%	Sole

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	103,279	$6,332,035	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	21,859	$1,340,175	21.6%	Defined
Held directly	79,572	$4,878,559	78.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	822	$50,396	0.8%	Other
Held directly	97,088	$5,952,465	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	97,814	$5,996,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	95,916	$5,880,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	84,364	$5,172,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	77,561	$4,755,264	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	34,953	$2,142,968	45.3%	Defined
Raymond James Financial Services Advisors, Inc.	6,445	$395,142	8.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	31,303	$1,919,186	40.5%	Defined
RAYMOND JAMES TRUST N.A.	4,515	$276,814	5.8%	Defined

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	71,912	$4,408,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	67,552	$4,141,613	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	60,571	$3,713,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	60,312	$3,697,728	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	59,693	$3,659,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	58,428	$3,582,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	58,293	$3,573,943	100.0%	Other

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	55,286	$3,389,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	53,496	$3,279,839	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, L.P.	48,900	$2,998,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Common Asset Management, LLC	45,855	$2,811,370	100.0%	Other

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.	31,175	$1,911,339	77.3%	Defined
BMO Bank N.A.	4,629	$283,803	11.5%	Defined
BMO Family Office, LLC	3,827	$234,633	9.5%	Defined
BMO NESBITT BURNS INC.	627	$38,441	1.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	85	$5,211	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	39,939	$2,448,660	100.0%	Sole

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	36,038	$2,209,489	90.6%	Sole
MED S&P 400 STOCK INDEX	3,748	$229,789	9.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	37,578	$2,303,907	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC joint	37,000	$2,268,470	100.0%	Other

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	28,508	$1,747,825	87.1%	Defined
SECURITY INVESTORS LLC	4,229	$259,279	12.9%	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	30,694	$1,881,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	29,821	$1,828,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	696	$42,671	2.6%	Defined
Jane Street Global Trading, LLC	26,383	$1,617,541	97.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	25,192	$1,544,521	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\	24,127	$1,479,226	98.1%	Defined
Stifel Independent Advisors, LLC	272	$16,676	1.1%	Defined
1919 Investment Counsel, LLC	191	$11,710	0.8%	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	24,414	$1,496,822	100.0%	Other

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	688	$42,181	2.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	23,709	$1,453,598	97.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,867	$175,775	12.4%	Defined
Leap GP LLC joint	20,200	$1,238,462	87.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DigitalBridge Liquid Accounts Adviser, LLC	22,500	$1,379,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	21,000	$1,287,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	11,956	$733,022	59.5%	Sole
Held directly	8,143	$499,247	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	19,751	$1,210,933	99.2%	Defined
Synovus Securities, Inc.	162	$9,932	0.8%	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 joint	297	$18,208	1.5%	Defined
Wilmington Trust National Association joint	6,141	$376,504	30.9%	Defined
Wilmington Trust Company	545	$33,413	2.7%	Defined
Wilmington Funds Management Corp	12,565	$770,360	63.3%	Other
Wilmington Trust Investment Management, LLC	305	$18,699	1.5%	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	13,257	$812,786	67.7%	Defined
Willow Street Trust Co of Wyoming, LLC	60	$3,678	0.3%	Other
Held directly	6,278	$384,904	32.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	19,318	$1,184,386	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	19,004	$1,165,135	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	18,163	$1,113,573	99.2%	Defined
U.S. BANCORP ADVISORS, LLC	149	$9,135	0.8%	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.	17,670	$1,083,347	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC	17,185	$1,053,612	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	14,802	$907,510	97.4%	Defined
PNC Delaware Trust Company	328	$20,109	2.2%	Defined
PNC Ohio Trust Company	71	$4,353	0.5%	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.	4,936	$302,626	32.6%	Defined
OSAIC INSTITUTIONS, INC.	141	$8,644	0.9%	Defined
CW Advisors, LLC	9,956	$610,402	65.8%	Sole
Osaic Advisory Services, LLC	98	$6,008	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	8,367	$512,980	59.3%	Other
Held directly	5,745	$352,225	40.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	14,059	$861,957	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	216	$13,242	1.5%	Other
AQR Capital Management	12,664	$776,429	90.3%	Other
Held directly	1,147	$70,322	8.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,400	$821,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	12,566	$770,421	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	9,415	$577,233	79.9%	Defined
Held directly	2,371	$145,366	20.1%	Sole

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	10,243	$627,998	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	10,200	$625,362	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	7,592	$465,465	77.7%	Other
Held directly	2,178	$133,533	22.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,600	$588,576	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	8,600	$527,266	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)	7,778	$476,869	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	7,438	$456,023	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	94	$5,763	1.3%	Other
Alpha Planning & Financial Services	23	$1,410	0.3%	Other
Arcadia Wealth Management, LLC	32	$1,961	0.5%	Other
Authentikos Wealth Advisory, LLC	33	$2,023	0.5%	Other
B.O.S.S. Retirement Advisors, LLC	94	$5,763	1.3%	Other
Blackston Financial Advisory Group, LLC	131	$8,031	1.9%	Other
Capital A Wealth Management, LLC	212	$12,997	3.0%	Other
Elite Retirement Planning LLC	49	$3,004	0.7%	Other
Family Legacy Planning	2,489	$152,600	35.6%	Other
FSA Advisors, Inc.	123	$7,541	1.8%	Other
Harlow Wealth Managment, Inc.	304	$18,638	4.3%	Other
Hobart Private Capital, LLC	22	$1,348	0.3%	Other
HOWARD BAILEY SECURITIES, LLC	10	$613	0.1%	Other
Mach-1 Financial Group, LLC	82	$5,027	1.2%	Other
MADISON AVENUE SECURITIES, LLC	13	$797	0.2%	Other
Martinsen Wealth Management	41	$2,513	0.6%	Other
Mercurio Weath Advisors	52	$3,188	0.7%	Other
Nicholas Wealth, LLC.	65	$3,985	0.9%	Other
POM Investment Strategies, LLC	38	$2,329	0.5%	Other
Price Financial	6	$367	0.1%	Other
Raleigh Capital Management Inc.	397	$24,340	5.7%	Other
RSG Investments LLC	127	$7,786	1.8%	Other
Stephen Smith Financial	156	$9,564	2.2%	Other
Strategy Financial Group	6	$367	0.1%	Other
Lloyd Advisory Services, LLC.	6	$367	0.1%	Other
Transce3nd, LLC	11	$674	0.2%	Other
Wellment Financial	18	$1,103	0.3%	Other
Held directly	2,361	$144,752	33.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,934	$118,573	28.9%	Defined
Held directly	4,757	$291,651	71.1%	Sole

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.	6,567	$402,622	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	6,553	$401,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,196	$257,256	65.5%	Other
Held directly	2,213	$135,679	34.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,400	$392,384	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 SECURITIES INTERNATIONAL INC	6,389	$391,709	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/	643	$39,422	10.1%	Defined
Truist Advisory Services, Inc.	5,713	$350,264	89.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,999	$367,798	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	6	$367	0.1%	Other
Quantinno Capital Management LP	5,758	$353,022	99.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	5,731	$351,367	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	2,122	$130,099	38.6%	Defined
Held directly	3,373	$206,798	61.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	942	$57,754	17.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,868	$175,837	52.7%	Defined
Rockefeller Trust Co (Delaware)	13	$797	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	1,615	$99,015	29.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	5,075	$311,148	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,977	$305,139	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	4,928	$302,135	100.0%	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	4,694	$287,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,825	$111,890	39.0%	Other
Held directly	2,849	$174,672	61.0%	Sole

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	570	$34,946	13.8%	Sole
Held directly	3,563	$218,445	86.2%	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	3,974	$243,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	3,961	$242,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,882	$238,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,373	$206,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	225	$13,794	6.7%	Other
Held directly	3,119	$191,225	93.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,784	$170,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	2,600	$159,406	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	2,230	$136,721	100.0%	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	446	$27,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	384	$20,173	84.8%	Other
Bessemer Trust CO of Delaware, N.A.	59	$3,617	15.2%	Other
BESSEMER TRUST Co OF FLORIDA	41	$3	0.0%	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	168	$10,300	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	6	$367	100.0%	Other

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	60,571	$3,504,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	9,995	$578,210	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	761	$44,023	59.8%	Defined
Held directly	512	$29,619	40.2%	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	632	$36,561	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	172	$9,950	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	10	$578	100.0%	Sole

Key facts CIK 921825 CUSIP 32054K103 13F (30d) 420 filings 412 filers Visit website Investor relations