FTAI · FTAI Aviation Ltd.

$209.70 +11.89 (+6.01%) At close · Aug 21

Market Cap

$21.54B

102.71M

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: 679

Total Value: $27,576,051,470

Total Shares: 101,933,439

Institutional Ownership Trend

16 quarters

Superinvestors Holding FTAI

All superinvestors →

Stanley Druckenmiller $5,464,706 Ray Dalio $1,816,067 Mario Gabelli $473,427

Holder Concentration

Across 679 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

+0.2 pts

Top 5

40.3%

−1.5 pts

Top 10

55.7%

−2.8 pts

HHI

468

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

138

Increased

253

Decreased

207

Sold Out

Unchanged

Holder count: +55

Institutional value: +13.3%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+794,253	2,326,754
Mega GOLDMAN SACHS GROUP INC	+720,830	2,135,822
Mega Capital International Investors	+551,595	12,382,822
Mega BlackRock, Inc.	+432,976	8,557,163
Large Rubric Capital Management LP	+423,814	3,000,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,732,000	3,587,945
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−609,462	3,143,073
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−363,991	1,314
Large Driehaus Capital Management LLC	−301,313	278,208
Mega Clearbridge Investments, LLC	−283,947	67,654

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,280,959	$346,537,838
Mid MAPLELANE CAPITAL, LLC	217,200	$58,759,114
Mid STEADFAST CAPITAL MANAGEMENT LP	190,100	$51,427,753
Mid Clearline Capital LP	188,288	$50,937,552
Small Incline Global Management LLC	101,339	$27,415,239

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sessa Capital IM, L.P.	400,000	$98,000,000
Large RENAISSANCE TECHNOLOGIES LLC	212,900	$52,160,500
Small Troluce Capital Advisors LLC	155,000	$37,975,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	118,738	$29,090,810
Mid NEXT CENTURY GROWTH INVESTORS LLC	98,235	$24,067,575

Filter: New 138 Increased 253 Reduced 207 Sold out 83 Unchanged 81

Showing 100 of 716

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$3,349,924,835

12.15%

12,382,822

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	12,382,822	$3,349,924,835	100.0%	Defined

Capital World Investors

$3,087,419,296

11.20%

11,412,484

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	11,412,484	$3,087,419,296	100.0%	Defined

BlackRock, Inc.

$2,314,969,295

8.39%

8,557,163

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	104,947	$28,391,311	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	72,263	$19,549,309	0.8%	Sole
BlackRock Asset Management Canada Ltd	23,795	$6,437,261	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	7,460	$2,018,153	0.1%	Sole
BlackRock Asset Management North Asia Ltd	11,830	$3,200,369	0.1%	Sole
BlackRock Investment Management, LLC	146,222	$39,557,437	1.7%	Sole
BLACKROCK ADVISORS LLC	72,780	$19,689,173	0.9%	Sole
BlackRock Fund Advisors	3,111,986	$841,885,572	36.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,666,928	$721,484,031	31.2%	Sole
BlackRock Japan Co. Ltd	104,711	$28,327,466	1.2%	Sole
BlackRock Fund Managers Ltd.	1,233,551	$333,712,552	14.4%	Sole
BlackRock Investment Management (UK) Ltd.	78,750	$21,304,237	0.9%	Sole
BlackRock (Netherlands) B.V.	145,003	$39,227,661	1.7%	Sole
BlackRock Asset Management Ireland Ltd	595,138	$161,002,683	7.0%	Sole
BlackRock Advisors (UK) Ltd	5,107	$1,381,596	0.1%	Sole
BlackRock (Luxembourg) S.A.	45,683	$12,358,621	0.5%	Sole
BlackRock Life Ltd	13,147	$3,556,657	0.2%	Sole
BlackRock Asset Management Schweiz AG	3,921	$1,060,748	0.0%	Sole
Aperio Group, LLC	109,548	$29,636,020	1.3%	Sole
SpiderRock Advisors, LLC	4,393	$1,188,438	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,253,607,884

4.55%

4,633,896

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,101,689,328

4.00%

4,072,337

FMR LLC

$970,646,757

3.52%

3,587,945

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	2,635,498	$712,981,273	73.5%	Defined
FIDELITY MANAGEMENT TRUST CO	209,824	$56,763,686	5.8%	Defined
STRATEGIC ADVISERS LLC	471,647	$127,594,662	13.1%	Defined
Fidelity Institutional Asset Management Trust Co	131,359	$35,536,550	3.7%	Defined
FIAM LLC	139,066	$37,621,524	3.9%	Defined
Fidelity Diversifying Solutions LLC	551	$149,062	0.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$850,295,538

3.08%

3,143,073

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	3,143,073	$850,295,538	100.0%	Defined

STATE STREET CORP

$834,203,332

3.03%

3,083,589

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	3,083,589	$834,203,332	100.0%	Defined

Rubric Capital Management LP

$811,590,000

2.94%

3,000,000

WESTFIELD CAPITAL MANAGEMENT CO LP

$794,608,290

2.88%

2,937,228

Capital Research Global Investors

$782,116,027

2.84%

2,891,051

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	2,891,051	$782,116,027	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$629,456,756

2.28%

2,326,754

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	2,142,866	$579,709,538	92.1%	Defined
Wellington Managment Canada LLC	83,748	$22,656,346	3.6%	Defined
Wellington Management Hong Kong Ltd	25,287	$6,840,892	1.1%	Defined
Wellington Management Japan Pte Ltd	7,732	$2,091,737	0.3%	Defined
Wellington Management International Ltd	37,643	$10,183,560	1.6%	Defined
Wellington Trust Company, NA joint	29,478	$7,974,683	1.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$540,526,244

1.96%

1,998,027

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	264,155	$71,461,852	13.2%	Defined
Held directly	1,733,872	$469,064,392	86.8%	Defined

GOLDMAN SACHS GROUP INC

$530,082,433

1.92%

1,959,422

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,645,053	$445,036,188	84.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	313,244	$84,741,899	16.0%	Defined
Goldman Sachs Trust Company, N.A.	1,125	$304,346	0.1%	Defined

Value Aligned Research Advisors, LLC

$376,918,357

1.37%

1,393,259

NORGES BANK

$346,537,838

1.26%

1,280,959

FRONTIER CAPITAL MANAGEMENT CO LLC

$320,170,090

1.16%

1,183,492

MORGAN STANLEY

$313,872,147

1.14%

1,160,212

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	1,687	$456,384	0.1%	Defined
MORGAN STANLEY & CO. LLC	67,659	$18,303,789	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	269,535	$72,917,303	23.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,297	$1,162,466	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	531,642	$143,825,109	45.8%	Defined
Morgan Stanley Strategic Investments, Inc	100	$27,053	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	255,124	$69,018,695	22.0%	Defined
EATON VANCE MANAGEMENT	8,380	$2,267,041	0.7%	Defined
Calvert Research & Management	21,788	$5,894,307	1.9%	Defined

JPMORGAN CHASE & CO

$279,302,742

1.01%

1,032,428

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	54	$14,608	0.0%	Other
JPMorgan Chase Bank, N.A.	14,158	$3,830,163	1.4%	Defined
J.P. Morgan Investment Management Inc.	957,996	$259,166,657	92.8%	Defined
J.P. Morgan Securities LLC	14,860	$4,020,075	1.4%	Defined
J.P. Morgan Securities plc	45,215	$12,232,013	4.4%	Defined
55I, LLC	145	$39,226	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$244,058,368

0.89%

902,149

UBS Group AG

$240,683,775

0.87%

889,675

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	41,962	$11,351,979	4.7%	Defined
UBS AG	818,515	$221,432,862	92.0%	Defined
UBS Switzerland AG	29,198	$7,898,934	3.3%	Defined

BANK OF AMERICA CORP /DE/

$214,841,125

0.78%

794,149

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	592,490	$160,286,319	74.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	48,794	$13,200,240	6.1%	Defined
BOFA SECURITIES, INC.	16,911	$4,574,932	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	8,003	$2,165,051	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	127,951	$34,614,583	16.1%	Defined

WASHINGTON STATE INVESTMENT BOARD

$213,127,591

0.77%

787,815

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$210,526,446

0.76%

778,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	778,200	$210,526,446	100.0%	Other

Ensign Peak Advisors, Inc

$188,744,723

0.68%

697,685

DIMENSIONAL FUND ADVISORS LP

$188,383,294

0.68%

696,349

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.	9,282	$2,511,059	1.3%	Defined
DFA Australia Ltd.	44,387	$12,008,015	6.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,800	$486,954	0.3%	Defined
Dimensional Ireland Ltd	73,738	$19,948,341	10.6%	Defined
Held directly	567,142	$153,428,925	81.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$179,266,163

0.65%

662,648

Alyeska Investment Group, L.P.

$175,028,310

0.63%

646,983

RAYMOND JAMES FINANCIAL INC

$171,279,572

0.62%

633,126

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	57,828	$15,644,208	9.1%	Defined
Raymond James Financial Services Advisors, Inc.	20,766	$5,617,825	3.3%	Defined
SCOUT INVESTMENTS, INC. joint	291,750	$78,927,127	46.1%	Defined
ClariVest Asset Management LLC joint	4,833	$1,307,471	0.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	192,947	$52,197,951	30.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	62,928	$17,023,911	9.9%	Defined
RAYMOND JAMES TRUST N.A.	2,074	$561,079	0.3%	Defined

NORTHERN TRUST CORP

$168,536,399

0.61%

622,986

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	515,416	$139,435,489	82.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	104,074	$28,155,138	16.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,824	$763,976	0.5%	Defined
Northern Trust Co of Hong Kong Ltd	672	$181,796	0.1%	Defined

Temasek Holdings (Private) Ltd

$153,627,223

0.56%

567,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	567,875	$153,627,223	100.0%	Defined

Artisan Partners Limited Partnership

$138,183,207

0.50%

510,787

PRICE T ROWE ASSOCIATES INC /MD/

$123,828,343

0.45%

457,725

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	106,982	$28,941,840	23.4%	Defined
Held directly	350,743	$94,886,503	76.6%	Sole

Cannell & Spears LLC

$111,206,226

0.40%

411,068

KING LUTHER CAPITAL MANAGEMENT CORP

$108,889,948

0.39%

402,506

CITADEL ADVISORS LLC

$107,508,622

0.39%

397,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	397,400	$107,508,622	100.0%	Defined

JANE STREET GROUP, LLC

$106,967,562

0.39%

395,400

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	395,400	$106,967,562	100.0%	Defined

AMERIPRISE FINANCIAL INC

$93,601,214

0.34%

345,992

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	344,387	$93,167,014	99.5%	Defined
Ameriprise Financial Services, LLC	761	$205,873	0.2%	Defined
Columbia Threadneedle Management Ltd	844	$228,327	0.2%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$89,288,426

0.32%

330,050

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	330,050	$89,288,426	100.0%	Defined

Long Focus Capital Management, LLC

$85,216,950

0.31%

315,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$84,770,575

0.31%

313,350

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	313,350	$84,770,575	100.0%	Other

JANE STREET GROUP, LLC

$84,675,890

0.31%

313,000

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	313,000	$84,675,890	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$80,239,198

0.29%

296,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	296,600	$80,239,198	100.0%	Other

Bank of New York Mellon Corp

$79,991,387

0.29%

295,684

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	96	$25,970	0.0%	Defined
Mellon Investments Corporation joint	148,914	$40,285,703	50.4%	Defined
The Bank of New York Mellon	87,146	$23,575,607	29.5%	Defined
BNY Mellon, NA joint	18,613	$5,035,374	6.3%	Defined
BNY Mellon Advisors, Inc. joint	30,879	$8,353,695	10.4%	Other
Newton Investment Management North America, LLC joint	10,034	$2,714,497	3.4%	Defined
Held directly	2	$541	0.0%	Defined

Granahan Investment Management, LLC

$79,460,612

0.29%

293,722

AMERICAN CENTURY COMPANIES INC

$78,677,969

0.29%

290,829

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	290,829	$78,677,969	100.0%	Defined

Swiss National Bank

$76,300,281

0.28%

282,040

Driehaus Capital Management LLC

$75,263,610

0.27%

278,208

Luxor Capital Group, LP

$72,232,051

0.26%

267,002

Nuveen, LLC

$71,352,826

0.26%

263,752

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	30,702	$8,305,811	11.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	81,073	$21,932,678	30.7%	Defined
TEACHERS ADVISORS, LLC joint	151,977	$41,114,337	57.6%	Defined

Two Seas Capital LP

$67,351,689

0.24%

248,962

Legal & General Group Plc

$67,254,027

0.24%

248,601

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	29,662	$8,024,460	11.9%	Defined
Legal & General Investment Management Ltd joint	218,939	$59,229,567	88.1%	Defined

FIRST TRUST ADVISORS LP

$67,020,831

0.24%

247,739

Capital International, Inc./CA/

$66,628,563

0.24%

246,289

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	246,289	$66,628,563	100.0%	Defined

TREMBLANT CAPITAL GROUP

$63,145,489

0.23%

233,414

Shay Capital LLC

$62,722,380

0.23%

231,850

FRED ALGER MANAGEMENT, LLC

$57,521,170

0.21%

212,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	9,612	$2,600,334	4.5%	Sole
Held directly	203,012	$54,920,836	95.5%	Sole

CITADEL ADVISORS LLC

$57,325,307

0.21%

211,900

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	211,900	$57,325,307	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$54,113,574

0.20%

200,028

Sumitomo Mitsui Trust Group, Inc.

$52,942,179

0.19%

195,698

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.	195,698	$52,942,179	100.0%	Defined

Pingora Partners LLC

$51,695,577

0.19%

191,090

STEADFAST CAPITAL MANAGEMENT LP

$51,427,753

0.19%

190,100

Clearline Capital LP

$50,937,552

0.18%

188,288

Invesco Ltd.

$50,820,950

0.18%

187,857

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	27,984	$7,570,509	14.9%	Defined
Invesco Trust Co joint	41,469	$11,218,608	22.1%	Defined
Invesco Management S.A.	431	$116,598	0.2%	Defined
Invesco Asset Management (Japan) Limited	2,239	$605,716	1.2%	Defined
Invesco Capital Management LLC	115,734	$31,309,519	61.6%	Defined

National Pension Service

$50,114,329

0.18%

185,245

California Public Employees Retirement System

$47,479,638

0.17%

175,506

NEUBERGER BERMAN GROUP LLC

$47,161,765

0.17%

174,331

INGALLS & SNYDER LLC

$45,990,911

0.17%

170,003

GILDER GAGNON HOWE & CO LLC

$43,621,339

0.16%

161,244

Amundi

$43,360,277

0.16%

160,279

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	144,848	$39,185,729	90.4%	Defined
CPR Asset Management	15,431	$4,174,548	9.6%	Defined

MAPLELANE CAPITAL, LLC

$43,284,800

0.16%

160,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	62,400	$16,881,072	39.0%	Defined
Maplelane Master Fund, Ltd.	67,400	$18,233,722	42.1%	Defined
Maplelane 2 Fund, LP	25,400	$6,871,462	15.9%	Defined
Held directly	4,800	$1,298,544	3.0%	Sole

Advisors Capital Management, LLC

$43,243,949

0.16%

159,849

CAPITAL INTERNATIONAL SARL

$42,578,446

0.15%

157,389

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	157,389	$42,578,446	100.0%	Defined

GOLDMAN SACHS GROUP INC

$41,932,150

0.15%

155,000

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	155,000	$41,932,150	100.0%	Defined

LORD, ABBETT & CO. LLC

$41,697,600

0.15%

154,133

Qube Research & Technologies Ltd

$41,005,855

0.15%

151,576

Cruiser Capital Advisors, LLC

$38,940,358

0.14%

143,941

GW&K Investment Management, LLC

$38,473,965

0.14%

142,217

MILLENNIUM MANAGEMENT LLC

$38,383,337

0.14%

141,882

GOODNOW INVESTMENT GROUP, LLC

$37,863,378

0.14%

139,960

ROYAL BANK OF CANADA

$36,966,839

0.13%

136,646

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.	27,367	$7,403,594	20.0%	Defined
RBC Capital Markets, LLC	71,485	$19,338,837	52.3%	Defined
RBC Dominion Securities Inc.	36,878	$9,976,605	27.0%	Defined
RBC Private Counsel (USA) Inc.	256	$69,255	0.2%	Defined
RBC Trust Co (Delaware) Ltd	20	$5,410	0.0%	Defined
RBC Rochdale, LLC	69	$18,666	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	55	$14,879	0.0%	Defined
Held directly	516	$139,593	0.4%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$36,045,146

0.13%

133,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	107,314	$29,031,656	80.5%	Defined
Nordea Investment Funds S.A.	18,789	$5,082,988	14.1%	Defined
Held directly	7,136	$1,930,502	5.4%	Sole

Northern Right Capital Management, L.P.

$36,031,890

0.13%

133,190

MARSHALL WACE, LLP

$34,651,646

0.13%

128,088

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	128,088	$34,651,646	100.0%	Other

Owl Creek Asset Management, L.P.

$34,479,860

0.13%

127,453

VICTORY CAPITAL MANAGEMENT INC

$33,894,974

0.12%

125,291

RHUMBLINE ADVISERS

$33,785,409

0.12%

124,886

J. Goldman & Co LP

$33,471,594

0.12%

123,726

WEYBOSSET RESEARCH & MANAGEMENT LLC

$32,680,294

0.12%

120,801

Newbrook Capital Advisors LP

$31,849,496

0.12%

117,730

STOREBRAND ASSET MANAGEMENT AS

$31,564,358

0.11%

116,676

WELLS FARGO & COMPANY/MN

$30,562,043

0.11%

112,971

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	5,414	$1,464,649	4.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,903	$2,408,528	7.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	97,423	$26,355,844	86.2%	Defined
Wells Fargo Securities, LLC	2	$541	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,229	$332,481	1.1%	Defined

ROYCE & ASSOCIATES LP

$29,656,039

0.11%

109,622

Russell Investments Group, Ltd.

$28,739,209

0.10%

106,233

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	4,076	$1,102,680	3.8%	Defined
Russell Investment Management, LLC	82,176	$22,231,072	77.4%	Defined
Russell Investments Canada Limited	184	$49,777	0.2%	Defined
Russell Investments Capital, LLC	9,919	$2,683,387	9.3%	Defined
Russell Investments France SAS	295	$79,806	0.3%	Defined
Russell Investments Implementation Services, LLC	2,687	$726,914	2.5%	Defined
Russell Investments Limited	1,904	$515,088	1.8%	Other
Russell Investments Trust Company	4,992	$1,350,485	4.7%	Defined

CITIGROUP INC

$27,773,961

0.10%

102,665

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	461	$124,714	0.4%	Defined
Citigroup Financial Products Inc. joint	102,204	$27,649,247	99.6%	Defined

FIL Ltd

$27,434,175

0.10%

101,409

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	11,022	$2,981,781	10.9%	Defined
FIL Investment Management (Australia) Ltd	9,905	$2,679,599	9.8%	Defined
Fidelity Investments Canada ULC	74,651	$20,195,335	73.6%	Defined
Held directly	5,831	$1,577,460	5.7%	Defined

Incline Global Management LLC

$27,415,239

0.10%

101,339

SG Americas Securities, LLC

$26,708,344

0.10%

98,726

FRANKLIN RESOURCES INC

$26,477,309

0.10%

97,872

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	99	$26,782	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,367	$369,814	1.4%	Defined
FRANKLIN ADVISERS INC	3,590	$971,202	3.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	336	$90,898	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	61,667	$16,682,773	63.0%	Defined
PUTNAM ADVISORY CO LLC	30,813	$8,335,840	31.5%	Defined

BARCLAYS PLC

$26,291,457

0.10%

97,185

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	65,905	$17,829,279	67.8%	Defined
BARCLAYS CAPITAL INC.	3,525	$953,618	3.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	27,755	$7,508,560	28.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	95,700	$25,889,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	90,305	$24,430,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	89,664	$24,256,801	100.0%	Defined
BAIRD TRUST Co	8	$2,164	0.0%	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	84,168	$22,769,969	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	83,643	$22,627,940	100.0%	Sole

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	1,005	$271,882	1.3%	Sole
SEI TRUST CO	77,429	$20,946,867	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	70,621	$19,105,099	100.0%	Defined

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	61,947	$16,758,521	98.0%	Defined
Global X Investments Canada Inc. joint	1,283	$347,089	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	61,013	$16,505,846	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	2,900	$784,537	4.9%	Defined
JANUS HENDERSON INVESTORS US LLC	50,667	$13,706,943	85.7%	Defined
Held directly	5,580	$1,509,557	9.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	22,261	$6,022,268	38.9%	Defined
Maplelane Master Fund, Ltd.	24,061	$6,509,222	42.1%	Defined
Maplelane 2 Fund, LP	8,998	$2,434,228	15.7%	Defined
Held directly	1,880	$508,596	3.3%	Sole

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	54,518	$14,748,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	53,419	$14,451,442	100.0%	Sole

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	47,417	$12,827,721	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	11,804	$3,193,336	25.6%	Defined
Willow Street Trust Co of Wyoming, LLC	130	$35,168	0.3%	Other
Held directly	34,239	$9,262,676	74.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	5,162	$1,396,475	11.5%	Defined
HSBC Global Asset Management (UK) Ltd	30,063	$8,132,943	66.7%	Defined
HSBC BANK PLC	9,815	$2,655,251	21.8%	Defined
HSBC SECURITIES USA INC	36	$9,739	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	42,285	$11,439,361	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	41,629	$11,261,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,023	$547,282	5.4%	Other
Astoria Portfolio Advisors, LLC	1,944	$525,910	5.2%	Other
Alpha Architect, LLC	33,019	$8,932,630	88.2%	Other
JLens	393	$106,318	1.0%	Other
Held directly	73	$19,748	0.2%	Sole

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	9,826	$2,658,227	26.8%	Defined
Held directly	26,781	$7,245,063	73.2%	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\	33,757	$9,132,281	93.9%	Defined
1919 Investment Counsel, LLC	2,170	$587,050	6.0%	Defined
Held directly	18	$4,869	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	1,442	$390,104	4.1%	Defined
Brown Advisory LLC	34,160	$9,241,304	95.9%	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.	31,193	$8,438,642	87.7%	Defined
CIBC National Trust Co	545	$147,438	1.5%	Defined
CIBC WORLD MARKETS CORP	3,847	$1,040,728	10.8%	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.	34,978	$9,462,598	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 LARGE CAP EQUITY	22,264	$6,023,079	66.3%	Sole
WELLINGTON SMALL CAP EQUITY	11,321	$3,062,670	33.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	33,207	$8,983,489	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	30,000	$8,115,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	29,665	$8,025,272	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	627	$169,622	2.1%	Defined
Held directly	28,967	$7,836,442	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	26,919	$7,282,397	100.0%	Other

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	25,733	$6,961,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	23,101	$6,249,513	100.0%	Defined

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	21,400	$5,789,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	19,691	$5,327,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	19,269	$5,212,842	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,607	$1,246,331	24.3%	Defined
Leap GP LLC joint	14,314	$3,872,366	75.7%	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.	18,370	$4,969,636	100.0%	Sole
Edward Jones Trust Company	7	$1,893	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	17,482	$4,729,405	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	17,178	$4,647,164	100.0%	Sole

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	17,027	$4,606,314	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	11,711	$3,168,176	69.9%	Other
Held directly	5,039	$1,363,200	30.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	36	$9,739	0.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	110	$29,758	0.7%	Defined
Rockefeller Trust Co (Delaware)	7	$1,893	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	15,810	$4,277,079	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	15,308	$4,141,273	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.	15,282	$4,134,239	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	15,000	$4,057,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	14,557	$3,938,105	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 Life Asset Managers France	2,272	$614,644	16.6%	Defined
Held directly	11,444	$3,095,945	83.4%	Sole

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	13,200	$3,570,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	11,460	$3,100,272	98.5%	Defined
PNC Delaware Trust Company	8	$2,164	0.1%	Defined
PNC Wealth Management LLC	164	$44,366	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$541	0.0%	Other
Prism Planning Partners LLC	7	$1,893	0.1%	Other
Compound Planning, Inc.	4	$1,082	0.0%	Other
Arax Advisory Partners	46	$12,444	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	72	$19,478	0.6%	Other
Stokes Family Office, LLC	6	$1,623	0.1%	Other
Held directly	11,263	$3,046,979	98.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	11,126	$3,009,916	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	998	$269,988	9.2%	Other
Held directly	9,879	$2,672,565	90.8%	Sole

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	10,500	$2,840,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	10,029	$2,713,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	9,520	$2,575,445	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.	515	$139,322	5.6%	Defined
BMO Bank N.A.	1,404	$379,824	15.3%	Defined
BMO Delaware Trust Co	9	$2,434	0.1%	Defined
BMO Family Office, LLC	730	$197,486	7.9%	Defined
BMO NESBITT BURNS INC.	6,454	$1,746,000	70.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	93	$25,159	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,287	$1,159,762	47.4%	Defined
CW Advisors, LLC	2,163	$585,156	23.9%	Sole
Osaic Advisory Services, LLC	2,598	$702,836	28.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	8,204	$2,219,428	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	8,200	$2,218,346	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	8,176	$2,211,853	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	30	$8,115	0.4%	Defined
Jane Street Global Trading, LLC	8,021	$2,169,921	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	7,821	$2,115,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	466	$126,065	6.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	158	$42,743	2.3%	Defined
Wilmington Trust National Association joint	4,587	$1,240,920	67.1%	Defined
Wilmington Trust Company	528	$142,839	7.7%	Defined
Wilmington Funds Management Corp	900	$243,477	13.2%	Defined
Wilmington Trust Investment Management, LLC	195	$52,753	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,700	$1,812,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,200	$324,636	18.0%	Defined
Held directly	5,464	$1,478,175	82.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	6,500	$1,758,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	6,443	$1,743,024	100.0%	Sole

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.	5,794	$1,567,450	94.2%	Defined
Desjardins Securities inc.	182	$49,236	3.0%	Defined
Desjardins Financial Security Life Assurance Company	176	$47,613	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	6,100	$1,650,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	5,940	$1,606,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,639	$1,525,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	5,533	$1,496,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	5,000	$1,352,650	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/	41	$11,091	0.9%	Defined
Truist Advisory Services, Inc.	4,699	$1,271,220	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	69	$18,666	1.5%	Other
AQR Capital Management	101	$27,323	2.1%	Other
Parametric	2	$541	0.0%	Other
Natixis UMA	149	$40,308	3.1%	Other
Aperio	10	$2,705	0.2%	Other
Dimensional Fund Advisors	1	$270	0.0%	Other
Held directly	4,402	$1,190,873	93.0%	Sole

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	19	$5,140	0.4%	Sole
Held directly	4,667	$1,262,563	99.6%	Sole

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	4,681	$1,266,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	4,520	$1,222,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,500	$1,217,385	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	4,471	$1,209,539	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	4,435	$1,199,800	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,809	$1,030,448	90.1%	Defined
Held directly	418	$113,081	9.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,579	$968,226	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.	1,493	$403,901	49.8%	Defined
HANetf Management Limited	1	$270	0.0%	Defined
Held directly	1,504	$406,877	50.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	2,433	$658,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	2,399	$649,001	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	2,283	$617,619	95.2%	Defined
U.S. BANCORP ADVISORS, LLC	114	$30,840	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	356	$96,308	15.1%	Defined
abrdn Investments Ltd	2,002	$541,601	84.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	2,150	$581,639	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,659	$448,809	78.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	448	$121,197	21.2%	Defined
FEDERATED MDTA LLC	2	$541	0.1%	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	2,107	$570,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	2,000	$541,060	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	1,946	$526,451	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	1,754	$474,509	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 ADVISORS, LLC	1,600	$432,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,500	$405,795	99.9%	Defined
Held directly	1	$270	0.1%	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	1,500	$405,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	1,463	$395,785	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,314	$355,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	34	$9,198	2.7%	Other
Held directly	1,210	$327,341	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	5	$1,352	0.4%	Defined
Held directly	1,234	$333,834	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	1,204	$325,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,200	$324,636	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	95	$25,699	7.9%	Sole
Held directly	1,100	$297,581	92.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	1,193	$322,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,149	$310,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	440	$119,033	39.1%	Defined
Vontobel Asset Management S.A.	686	$185,583	60.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,121	$303,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,060	$286,761	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.	1,056	$285,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	975	$263,766	98.6%	Defined
Held directly	14	$3,787	1.4%	Sole

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	973	$263,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	176	$47,613	18.7%	Defined
Held directly	765	$206,955	81.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	929	$251,322	100.0%	Other

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	667	$180,443	80.7%	Defined
Allianz Global Investors GmbH	160	$43,284	19.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	810	$219,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	3	$811	0.4%	Defined
Held directly	795	$215,071	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	270	$73,043	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	219	$59,246	100.0%	Other

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	161	$43,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	126	$34,086	78.7%	Other
Latour Trading LLC (Latour)	34	$9,198	21.3%	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	116	$31,381	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1	$270	1.1%	Other
Dimensional Fund Advisors Ltd.	70	$18,937	76.1%	Other
Vanguard Personalized Indexing Management, LLC	21	$5,681	22.8%	Other

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	55	$14,879	98.2%	Defined
BESSEMER TRUST Co OF FLORIDA	1	$270	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	34	$9,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	29	$7,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	15	$4,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	9	$2,434	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	2	$541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$541	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	8,655	$2,120,475	15.4%	Defined
JANUS HENDERSON INVESTORS US LLC	47,373	$11,606,385	84.6%	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	6,332	$1,551,340	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	5,759	$1,410,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tairen Capital Ltd	4,150	$1,016,750	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	4,037	$989,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	3,300	$808,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	502	$122,990	24.4%	Defined
Allspring Global Investments, LLC	1,554	$380,730	75.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	1,910	$467,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3	$735	0.2%	Sole
Fidelity Institutional Asset Management Trust Co	5	$1,225	0.3%	Sole
Held directly	1,593	$390,285	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	1,600	$392,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	1,093	$267,785	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 Advisors	7	$1,715	0.7%	Other
Churchill Management Group	877	$214,865	87.4%	Other
Penn Capital	120	$29,400	12.0%	Other

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	118	$28,910	100.0%	Sole

Key facts CIK 1590364 CUSIP G3730V105 13F (30d) 554 filings 548 filers Visit website Investor relations