FWONK · Liberty Media Corp

$104.84 +2.82 (+2.76%) At close · Aug 19

Market Cap

$24.07B

250.71M

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: 552

Total Value: $22,973,327,872

Total Shares: 243,357,432

Institutional Ownership Trend

26 quarters

Superinvestors Holding FWONK

All superinvestors →

Ruane Cunniff $557,862,646 Chase Coleman $216,781,722 Mario Gabelli $14,837,684 Joel Greenblatt $10,134,407

Holder Concentration

Across 552 13F filers · Δ vs Mar 31, 2026

Top Holder

6.2%

−0.1 pts

Top 5

22.7%

−1.6 pts

Top 10

35.8%

−2.5 pts

HHI

202

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

205

Decreased

218

Sold Out

177

Unchanged

Holder count: -100

Institutional value: +12.4%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Stockbridge Partners LLC	+2,883,475	3,613,069
Mega Amundi	+1,657,030	2,439,504
Mega BANK OF AMERICA CORP /DE/	+1,529,048	6,679,028
Large Allspring Global Investments Holdings, LLC	+1,394,606	1,397,105
Mid Engineers Gate Manager LP	+1,114,052	1,223,793

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−4,949,910	3,195,760
Mid Linonia Partnership LP	−2,409,172	2,445,002
Mid HAWK RIDGE CAPITAL MANAGEMENT LP	−1,849,660	441,500
Mega FMR LLC	−1,153,862	1,593,138
Mega UBS Group AG	−1,110,894	1,128,355

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	10,088,040	$952,008,717
Mega JENNISON ASSOCIATES LLC	3,945,767	$375,400,272
Mega NORGES BANK	3,154,939	$290,215,778
Small Aspen Grove Capital, LLC	1,025,663	$94,919,168
Mid Corvex Management LP	719,250	$66,009,985

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	11,889,356	$1,003,850,404
Mid EMINENCE CAPITAL, LP	1,982,673	$168,566,858
Mid TOMS Capital Investment Management LP	1,600,000	$136,032,000
Small Cantillon Capital Management LLC	1,035,685	$88,053,938
Large Assenagon Asset Management S.A.	747,954	$63,591,049

Filter: New 77 Increased 205 Reduced 218 Sold out 177 Unchanged 52

Showing 100 of 748

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc. FWONK

$1,322,488,328

5.76%

13,900,445

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	220,919	$21,018,233	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	152,866	$14,543,671	1.1%	Sole
BlackRock Asset Management Canada Ltd	57,792	$5,498,330	0.4%	Sole
BLACKROCK (SINGAPORE) LTD.	17,165	$1,633,078	0.1%	Sole
BlackRock Asset Management North Asia Ltd	24,070	$2,290,019	0.2%	Sole
BlackRock Investment Management, LLC	137,585	$13,089,836	1.0%	Sole
BLACKROCK ADVISORS LLC	910,904	$86,663,406	6.6%	Sole
BlackRock Fund Advisors	4,280,244	$407,222,414	30.8%	Sole
BlackRock Institutional Trust Company, N.A.	5,892,411	$560,603,982	42.4%	Sole
BlackRock Japan Co. Ltd	224,233	$21,333,527	1.6%	Sole
BlackRock Fund Managers Ltd.	246,810	$23,481,503	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	200,474	$19,073,096	1.4%	Sole
BlackRock (Netherlands) B.V.	381,444	$36,290,582	2.7%	Sole
BlackRock Asset Management Ireland Ltd	928,458	$88,333,494	6.7%	Sole
BlackRock Advisors (UK) Ltd	10,926	$1,039,499	0.1%	Sole
BlackRock (Luxembourg) S.A.	14,728	$1,401,221	0.1%	Sole
BlackRock Life Ltd	67,870	$6,457,151	0.5%	Sole
BlackRock Asset Management Schweiz AG	7,673	$730,009	0.1%	Sole
Aperio Group, LLC	123,873	$11,785,277	0.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC FWONK

$927,730,595

4.04%

9,751,215

Jupiter Topco LLC FWONK

$862,540,474

3.75%

9,066,013

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	43,164	$4,106,622	0.5%	Defined
JANUS HENDERSON INVESTORS US LLC	8,685,748	$826,362,064	95.8%	Defined
Held directly	337,101	$32,071,788	3.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC FWONK

$846,851,224

3.69%

8,901,106

PRINCIPAL FINANCIAL GROUP INC FWONK

$760,795,095

3.31%

7,996,585

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	349,671	$33,267,698	4.4%	Defined
Held directly	7,646,914	$727,527,397	95.6%	Sole

MORGAN STANLEY FWONK

$729,314,026

3.17%

7,665,693

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	1,809	$172,108	0.0%	Defined
MORGAN STANLEY & CO. LLC	83,290	$7,924,210	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	401,688	$38,216,596	5.2%	Defined
MORGAN STANLEY AIP GP LP	8,673	$825,149	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,551,836	$528,201,676	72.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	584,478	$55,607,236	7.6%	Defined
Morgan Stanley Bank Asia Ltd	8,627	$820,772	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	601,763	$57,251,731	7.9%	Defined
EATON VANCE MANAGEMENT	274,921	$26,155,983	3.6%	Defined
Calvert Research & Management	104,000	$9,894,560	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	44,608	$4,244,005	0.6%	Defined

BANK OF AMERICA CORP /DE/ FWONK

$591,460,640

2.57%

6,216,740

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	4,020,818	$382,540,624	64.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	608,836	$57,924,657	9.8%	Defined
BOFA SECURITIES, INC.	27,385	$2,605,408	0.4%	Defined
MERRILL LYNCH INTERNATIONAL	25,609	$2,436,440	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,452,800	$138,219,391	23.4%	Defined
BofA Securities Europe SA	81,292	$7,734,120	1.3%	Defined

STATE STREET CORP FWONK

$506,183,807

2.20%

5,320,410

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	5,320,410	$506,183,807	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE FWONK

$505,296,722

2.20%

5,311,086

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	5,311,086	$505,296,722	100.0%	Defined

NAYA CAPITAL MANAGEMENT UK LTD FWONK

$503,150,744

2.19%

5,288,530

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

Manager	Shares	Value (USD)	% of position	Discretion
Naya Management (DIFC) Ltd	5,288,530	$503,150,744	100.0%	Defined

Jericho Capital Asset Management L.P. FWONK

$499,332,395

2.17%

5,248,396

Ruane, Cunniff & Goldfarb L.P. FWONK

$496,959,318

2.16%

5,223,453

SCHRODER INVESTMENT MANAGEMENT GROUP FWONK

$431,048,511

1.88%

4,530,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	16,271	$1,548,022	0.4%	Sole
Schroder Investment Management (Europe) S.A.	977	$92,951	0.0%	Sole
Schroder Investment Management (Hong Kong) Limited	12,148	$1,155,760	0.3%	Sole
Schroder Investment Management Limited	1,188,954	$113,117,083	26.2%	Sole
Schroder Investment Management North America Inc.	633	$60,223	0.0%	Sole
Schroder Investment Management North America Limited	3,311,693	$315,074,472	73.1%	Sole

Darsana Capital Partners LP FWONK

$409,102,000

1.78%

4,300,000

Sculptor Capital LP FWONK

$380,560,000

1.66%

4,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	4,000,000	$380,560,000	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC FWONK

$379,554,560

1.65%

3,989,432

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	612,458	$58,269,254	15.4%	Defined
Held directly	3,376,974	$321,285,306	84.6%	Defined

JENNISON ASSOCIATES LLC FWONK

$375,400,272

1.63%

3,945,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,642,922	$346,587,599	92.3%	Defined
Prudential Trust Company	302,845	$28,812,673	7.7%	Other

D. E. Shaw & Co., Inc. FWONK

$360,669,745

1.57%

3,790,937

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.	2,860,096	$272,109,533	75.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	557,372	$53,028,372	14.7%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	373,469	$35,531,840	9.9%	Defined

Stockbridge Partners LLC FWONK

$343,747,384

1.50%

3,613,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Partners Holdings LLC joint	3,613,069	$343,747,384	100.0%	Defined

T. Rowe Price Investment Management, Inc. FWONK

$304,044,606

1.32%

3,195,760

Amundi FWONK

$231,037,023

1.01%

2,428,390

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	2,428,390	$231,037,023	100.0%	Defined

Dorsal Capital Management, LP FWONK

$223,579,000

0.97%

2,350,000

MILLENNIUM MANAGEMENT LLC FWONK

$221,340,450

0.96%

2,326,471

WELLINGTON MANAGEMENT GROUP LLP FWONK

$216,818,444

0.94%

2,278,941

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	2,161,119	$205,608,861	94.8%	Defined
Wellington Managment Canada LLC	27,581	$2,624,056	1.2%	Defined
Wellington Management Hong Kong Ltd	40,414	$3,844,987	1.8%	Defined
Wellington Management Japan Pte Ltd	17,786	$1,692,160	0.8%	Defined
Wellington Management International Ltd	6,887	$655,229	0.3%	Defined
Wellington Trust Company, NA joint	25,154	$2,393,151	1.1%	Defined

TIGER GLOBAL MANAGEMENT LLC FWONK

$216,781,722

0.94%

2,278,555

Point72 Asset Management, L.P. FWONK

$205,853,276

0.90%

2,163,688

Artisan Partners Limited Partnership FWONK

$205,193,290

0.89%

2,156,751

SAMLYN CAPITAL, LLC FWONK

$200,791,730

0.87%

2,110,487

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	309,641	$29,459,244	14.7%	Defined
Samlyn Offshore Master Fund, Ltd.	732,899	$69,728,010	34.7%	Defined
Samlyn Net Neutral Master Fund, Ltd.	682,184	$64,902,985	32.3%	Defined
Samlyn Long Alpha Master Fund, Ltd.	385,763	$36,701,491	18.3%	Defined

Findlay Park Partners LLP FWONK

$189,295,966

0.82%

1,989,657

Clearbridge Investments, LLC FWONK

$186,705,114

0.81%

1,962,425

Linonia Partnership LP

$185,414,884

0.81%

2,118,059

PRICE T ROWE ASSOCIATES INC /MD/ FWONK

$181,244,458

0.79%

1,905,029

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	294,544	$28,022,916	15.5%	Defined
Held directly	1,610,485	$153,221,542	84.5%	Sole

CITADEL ADVISORS LLC FWONK

$178,652,940

0.78%

1,877,790

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

$176,899,980

0.77%

1,859,365

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	501,264	$47,690,256	27.0%	Other
UBS Asset Management Switzerland AG	513,934	$48,895,679	27.6%	Other
UBS Asset Management (UK) Ltd.	648,126	$61,662,706	34.9%	Sole
UBS Asset Management Life Ltd.	4,071	$387,314	0.2%	Defined
Held directly	191,970	$18,264,025	10.3%	Sole

NORGES BANK FWONK

$175,663,736

0.76%

1,846,371

Junto Capital Management LP FWONK

$162,430,714

0.71%

1,707,281

Contour Asset Management LLC FWONK

$161,639,529

0.70%

1,698,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	91,603	$8,715,109	5.4%	Defined
Held directly	1,607,362	$152,924,420	94.6%	Sole

Select Equity Group, L.P. FWONK

$152,039,428

0.66%

1,598,060

CHARLES SCHWAB INVESTMENT MANAGEMENT INC FWONK

$149,311,574

0.65%

1,569,388

SANDS CAPITAL MANAGEMENT, LLC FWONK

$143,584,622

0.63%

1,509,193

Ashe Capital Management, LP FWONK

$136,861,173

0.60%

1,438,524

DENDUR CAPITAL LP FWONK

$135,479,360

0.59%

1,424,000

Qube Research & Technologies Ltd FWONK

$134,109,819

0.58%

1,409,605

VANGUARD FIDUCIARY TRUST CO FWONK

$133,875,680

0.58%

1,407,144

NORTHERN TRUST CORP FWONK

$133,504,440

0.58%

1,403,242

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	1,091,497	$103,845,023	77.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	282,551	$26,881,901	20.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	23,027	$2,190,788	1.6%	Defined
Northern Trust Co of Hong Kong Ltd	6,167	$586,728	0.4%	Defined

Allspring Global Investments Holdings, LLC FWONK

$132,806,780

0.58%

1,395,909

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	19,862	$1,889,669	1.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,376,047	$130,917,111	98.6%	Defined

Foxhaven Asset Management, LP FWONK

$129,980,553

0.57%

1,366,203

PRINCIPAL FINANCIAL GROUP INC

$129,896,664

0.57%

1,483,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	143,518	$12,563,565	9.7%	Defined
Held directly	1,340,337	$117,333,099	90.3%	Defined

Woodline Partners LP FWONK

$129,000,421

0.56%

1,355,901

FRANKLIN RESOURCES INC FWONK

$123,463,175

0.54%

1,297,700

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	27	$2,568	0.0%	Defined
Fiduciary Trust International of the South	423	$40,244	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,067	$196,654	0.2%	Defined
FRANKLIN ADVISERS INC	1,872	$178,102	0.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,370	$796,321	0.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	673,260	$64,053,956	51.9%	Defined
PUTNAM ADVISORY CO LLC	611,681	$58,195,330	47.1%	Defined

Nuveen, LLC FWONK

$118,592,579

0.52%

1,246,506

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	52,110	$4,957,745	4.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	674,407	$64,163,081	54.1%	Defined
TEACHERS ADVISORS, LLC joint	519,989	$49,471,753	41.7%	Defined

FMR LLC FWONK

$114,779,177

0.50%

1,206,424

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	920,868	$87,611,381	76.3%	Defined
FIDELITY MANAGEMENT TRUST CO	88,414	$8,411,707	7.3%	Defined
STRATEGIC ADVISERS LLC	178,999	$17,029,964	14.8%	Defined
FIAM LLC	18,143	$1,726,125	1.5%	Defined

NORGES BANK

$114,552,042

0.50%

1,308,568

MARSHALL WACE, LLP FWONK

$109,155,739

0.48%

1,147,317

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	1,147,317	$109,155,739	100.0%	Other

NATIXIS ADVISORS, LLC FWONK

$109,081,435

0.47%

1,146,536

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.	1,146,536	$109,081,435	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP FWONK

$108,765,093

0.47%

1,143,211

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.	1,142,812	$108,727,133	100.0%	Sole
Edward Jones Trust Company	399	$37,960	0.0%	Sole

Munro Partners FWONK

$105,227,979

0.46%

1,106,033

STATE OF WISCONSIN INVESTMENT BOARD

$104,635,423

0.46%

1,195,287

BlackRock, Inc.

$103,929,322

0.45%

1,187,221

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	139,093	$12,176,201	11.7%	Sole
BlackRock Asset Management Canada Ltd	200	$17,508	0.0%	Sole
BlackRock Investment Management, LLC	5,577	$488,210	0.5%	Sole
BLACKROCK ADVISORS LLC	5,234	$458,184	0.4%	Sole
BlackRock Fund Advisors	283,245	$24,795,267	23.9%	Sole
BlackRock Institutional Trust Company, N.A.	455,148	$39,843,655	38.3%	Sole
BlackRock Fund Managers Ltd.	14,825	$1,297,780	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	22,563	$1,975,165	1.9%	Sole
BlackRock Asset Management Ireland Ltd	1,026	$89,816	0.1%	Sole
BlackRock Advisors (UK) Ltd	419	$36,679	0.0%	Sole
BlackRock Life Ltd	656	$57,426	0.1%	Sole
Aperio Group, LLC	259,235	$22,693,431	21.8%	Sole

Ashe Capital Management, LP

$103,663,029

0.45%

1,184,179

Engineers Gate Manager LP FWONK

$99,835,254

0.43%

1,049,351

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ FWONK

$96,572,901

0.42%

1,015,061

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	63,779	$6,067,934	6.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	6,506	$618,980	0.6%	Defined
MFS Investment Management K.K.	6,272	$596,718	0.6%	Defined
MFS Heritage Trust CO	168,396	$16,021,195	16.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,768	$168,207	0.2%	Defined
Held directly	768,340	$73,099,867	75.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$95,555,687

0.42%

1,091,566

Avantyr Capital Partners, LP FWONK

$94,478,967

0.41%

993,052

BRADLEY FOSTER & SARGENT INC/CT FWONK

$92,520,605

0.40%

972,468

Madison Asset Management, LLC FWONK

$91,747,307

0.40%

964,340

Jupiter Topco LLC

$89,468,243

0.39%

1,022,027

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	973,054	$85,181,147	95.2%	Defined
Held directly	48,973	$4,287,096	4.8%	Defined

Sculptor Capital LP

$87,540,000

0.38%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,000,000	$87,540,000	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$85,819,839

0.37%

980,350

UBS Group AG FWONK

$84,391,271

0.37%

887,022

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	268,272	$25,523,398	30.2%	Defined
UBS AG	573,201	$54,534,343	64.6%	Defined
UBS Switzerland AG	26,220	$2,494,570	3.0%	Defined
UBS Bank (Canada)	14,781	$1,406,264	1.7%	Defined
UBS Securities LLC	4,548	$432,696	0.5%	Defined

Fosse Capital Partners LLP FWONK

$81,601,102

0.36%

857,695

WELLS FARGO & COMPANY/MN FWONK

$78,443,595

0.34%

824,507

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	14,436	$1,373,441	1.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	189,529	$18,031,789	23.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	614,851	$58,496,924	74.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,691	$541,441	0.7%	Defined

SEI INVESTMENTS CO FWONK

$78,091,768

0.34%

820,809

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	34,315	$3,264,729	4.2%	Sole
SEI TRUST CO	786,494	$74,827,039	95.8%	Sole

CI INVESTMENTS INC. FWONK

$76,438,044

0.33%

803,427

BAMCO INC /NY/ FWONK

$76,112,000

0.33%

800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	800,000	$76,112,000	100.0%	Defined

JANE STREET GROUP, LLC FWONK

$75,341,366

0.33%

791,900

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	791,900	$75,341,366	100.0%	Defined

Darsana Capital Partners LP

$74,409,000

0.32%

850,000

AMERIPRISE FINANCIAL INC FWONK

$70,093,346

0.31%

736,739

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	727,090	$69,175,342	98.7%	Defined
Ameriprise Financial Services, LLC joint	5,859	$557,424	0.8%	Defined
Ameriprise Bank, FSB	611	$58,130	0.1%	Defined
Columbia Threadneedle Management Ltd	3,179	$302,450	0.4%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main FWONK

$68,881,264

0.30%

723,999

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	723,999	$68,881,264	100.0%	Defined

Legal & General Group Plc FWONK

$68,082,944

0.30%

715,608

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	161,823	$15,395,840	22.6%	Defined
Legal & General Investment Management Ltd joint	553,785	$52,687,104	77.4%	Defined

Southpoint Capital Advisors LP FWONK

$66,598,000

0.29%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	700,000	$66,598,000	100.0%	Defined

Aspen Grove Capital, LLC FWONK

$64,252,418

0.28%

675,346

GOLDMAN SACHS GROUP INC FWONK

$61,428,377

0.27%

645,663

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	190,136	$18,089,539	29.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	416,424	$39,618,579	64.5%	Defined
GOLDMAN SACHS INTERNATIONAL	36,172	$3,441,404	5.6%	Defined
Goldman Sachs Trust Company, N.A.	2,931	$278,855	0.5%	Defined

Ruane, Cunniff & Goldfarb L.P.

$60,903,328

0.27%

695,720

AMERICAN CENTURY COMPANIES INC FWONK

$60,486,872

0.26%

635,767

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	635,767	$60,486,872	100.0%	Defined

Alamut Investment Management LLP FWONK

$59,145,969

0.26%

621,673

JANE STREET GROUP, LLC FWONK

$57,771,861

0.25%

607,230

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	539,599	$51,337,448	88.9%	Defined
Jane Street Global Trading, LLC	67,631	$6,434,413	11.1%	Defined

ThornTree Capital Partners LP FWONK

$57,537,151

0.25%

604,763

Swiss National Bank FWONK

$57,131,570

0.25%

600,500

Bank of New York Mellon Corp FWONK

$56,065,996

0.24%

589,300

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	91	$8,657	0.0%	Defined
Mellon Investments Corporation joint	360,416	$34,289,977	61.2%	Defined
The Bank of New York Mellon	185,013	$17,602,136	31.4%	Defined
BNY Mellon, NA joint	14,828	$1,410,734	2.5%	Defined
BNY Mellon Advisors, Inc. joint	28,944	$2,753,731	4.9%	Other
Held directly	8	$761	0.0%	Defined

ROYAL BANK OF CANADA FWONK

$53,291,810

0.23%

560,141

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.	74,105	$7,050,349	13.2%	Defined
RBC Capital Markets, LLC	293,393	$27,913,410	52.4%	Defined
RBC Dominion Securities Inc.	182,723	$17,384,266	32.6%	Defined
RBC Private Counsel (USA) Inc.	492	$46,808	0.1%	Defined
RBC Trust Co (Delaware) Ltd	842	$80,107	0.2%	Defined
CITY NATIONAL BANK	371	$35,296	0.1%	Defined
RBC Rochdale, LLC	847	$80,583	0.2%	Defined
Held directly	7,368	$700,991	1.3%	Sole

JPMORGAN CHASE & CO FWONK

$43,620,542

0.19%

458,488

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	135	$12,843	0.0%	Other
JPMorgan Chase Bank, N.A.	2,377	$226,147	0.5%	Defined
J.P. Morgan Investment Management Inc.	274,131	$26,080,823	59.8%	Defined
J.P. Morgan Securities LLC	4,941	$470,086	1.1%	Defined
J.P. Morgan Securities plc	93,091	$8,856,677	20.3%	Defined
JPMorgan Asset Management (UK) Ltd	77,090	$7,334,342	16.8%	Defined
JPMorgan Asset Management (Canada) Inc.	862	$82,010	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	477	$45,381	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	5,045	$479,981	1.1%	Defined
55I, LLC	339	$32,252	0.1%	Defined

TD Asset Management Inc FWONK

$43,468,229

0.19%

456,887

DEUTSCHE BANK AG\ FWONK

$42,942,577

0.19%

451,362

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	11,555	$1,099,342	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,090	$293,982	0.7%	Defined
DWS Investments UK Ltd	345,849	$32,904,073	76.6%	Defined
DBX Advisors LLC	11,819	$1,124,459	2.6%	Defined
DWS Investments Hong Kong Ltd	10,795	$1,027,036	2.4%	Defined
DWS International GmbH	68,254	$6,493,685	15.1%	Defined

Benchstone Capital Management LP FWONK

$42,416,551

0.18%

445,833

BAMCO INC /NY/

$41,996,264

0.18%

479,738

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	479,738	$41,996,264	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$40,759,674

0.18%

465,612

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	64,708	$5,664,538	13.9%	Defined
Held directly	400,904	$35,095,136	86.1%	Defined

BANK OF AMERICA CORP /DE/

$40,468,689

0.18%

462,288

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	179,189	$15,686,205	38.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	31,855	$2,788,586	6.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	251,244	$21,993,898	54.3%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO FWONK

$40,386,359

0.18%

424,494

Madison Asset Management, LLC

$39,819,407

0.17%

454,871

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	58,309	$5,547,515	15.4%	Defined
Invesco Trust Co joint	88,681	$8,437,110	23.4%	Defined
Invesco Management S.A.	1,999	$190,184	0.5%	Defined
Invesco Asset Management (Japan) Limited	4,808	$457,433	1.3%	Defined
Invesco Capital Management LLC	225,964	$21,498,214	59.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	29,409	$2,797,972	8.2%	Defined
Russell Investment Management, LLC	79,095	$7,525,097	22.0%	Defined
Russell Investments Capital, LLC	2,925	$278,284	0.8%	Defined
Russell Investments Implementation Services, LLC	32,743	$3,115,169	9.1%	Defined
Russell Investments Japan Co., LTD. joint	59,145	$5,627,054	16.4%	Defined
Russell Investments Limited joint	152,546	$14,513,224	42.4%	Other
Russell Investments Trust Company	3,716	$353,540	1.0%	Defined

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	323,541	$28,322,779	83.7%	Defined
FIDELITY MANAGEMENT TRUST CO	17,010	$1,489,055	4.4%	Defined
STRATEGIC ADVISERS LLC	39,748	$3,479,539	10.3%	Defined
FIAM LLC	1,221	$106,886	0.3%	Defined
Fidelity Diversifying Solutions LLC	5,194	$454,682	1.3%	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	1,617	$153,841	0.5%	Defined
Fidelity Investments Canada ULC	332,500	$31,634,050	99.5%	Defined

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 ASIA LIMITED joint	342,312	$29,965,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	215,461	$20,498,959	82.1%	Defined
Raymond James Financial Services Advisors, Inc.	18,323	$1,743,250	7.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	26,099	$2,483,058	9.9%	Defined
RAYMOND JAMES TRUST N.A.	2,540	$241,655	1.0%	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	255,988	$24,354,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	38,618	$3,380,619	14.7%	Defined
Samlyn Offshore Master Fund, Ltd.	91,408	$8,001,856	34.7%	Defined
Samlyn Net Neutral Master Fund, Ltd.	85,082	$7,448,078	32.3%	Defined
Samlyn Long Alpha Master Fund, Ltd.	48,113	$4,211,812	18.3%	Defined

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	4,709	$412,225	1.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	224,942	$19,691,422	88.1%	Defined
TEACHERS ADVISORS, LLC joint	25,715	$2,251,091	10.1%	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	232,490	$22,119,098	100.0%	Sole

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	74	$6,477	0.0%	Defined
MORGAN STANLEY & CO. LLC	902	$78,961	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	24,964	$2,185,348	10.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,494	$656,024	3.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,781	$1,994,248	9.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	116,657	$10,212,153	47.8%	Defined
EATON VANCE MANAGEMENT	3,518	$307,965	1.4%	Defined
Calvert Research & Management	67,466	$5,905,972	27.7%	Defined

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	68,605	$6,005,681	28.4%	Defined
UBS AG	171,522	$15,015,035	71.1%	Defined
UBS Switzerland AG	1,206	$105,573	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	209,804	$19,960,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	12,202	$1,160,898	6.2%	Defined
HSBC Global Asset Management (UK) Ltd	147,569	$14,039,714	74.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	1,450	$137,953	0.7%	Defined
Hang Seng Investment Management Ltd	3,202	$304,638	1.6%	Defined
HSBC BANK PLC	32,836	$3,124,017	16.6%	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	130,562	$11,429,397	62.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	76,761	$6,719,657	36.5%	Defined
Goldman Sachs Trust Company, N.A.	2,784	$243,711	1.3%	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	134,805	$11,800,829	66.3%	Defined
Raymond James Financial Services Advisors, Inc.	68,578	$6,003,318	33.7%	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	184,736	$17,575,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	175,500	$16,697,070	100.0%	Other

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	69	$6,564	0.0%	Defined
Citigroup Financial Products Inc. joint	173,256	$16,483,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	66,316	$6,309,304	38.9%	Defined
Maplelane Master Fund, Ltd.	71,679	$6,819,540	42.1%	Defined
Maplelane 2 Fund, LP	26,806	$2,550,322	15.7%	Defined
Held directly	5,599	$532,688	3.3%	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	168,693	$16,049,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	167,120	$15,899,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	157,227	$14,958,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	84,090	$8,000,322	54.7%	Defined
BARCLAYS CAPITAL INC.	4,643	$441,735	3.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	64,958	$6,180,104	42.3%	Defined

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	152,774	$13,373,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	124,578	$11,852,350	97.6%	Defined
Held directly	3,000	$285,420	2.4%	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\	122,939	$11,696,416	99.6%	Defined
EquityCompass Investment Management	31	$2,949	0.0%	Defined
Stifel Independent Advisors, LLC	16	$1,522	0.0%	Defined
1919 Investment Counsel, LLC	286	$27,210	0.2%	Defined
Held directly	207	$19,693	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	67,257	$6,398,830	57.2%	Defined
Symmetry Investments UK LLP	7,350	$699,279	6.3%	Defined
Symmetry Investments US LLC	42,926	$4,083,979	36.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	110,000	$10,465,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	40,235	$3,827,957	36.6%	Defined
Numeric Investors LLC	69,726	$6,633,731	63.4%	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 joint	107,797	$10,255,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	105,144	$10,003,400	100.0%	Other

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	110,298	$9,655,486	99.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	879	$76,947	0.8%	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	2,131	$186,547	1.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	32,280	$2,825,791	29.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	76,025	$6,655,228	68.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	67	$5,865	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	98,200	$9,342,748	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	85,775	$8,160,633	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.	70,024	$6,129,900	78.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,633	$493,112	6.4%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	13,044	$1,141,871	14.7%	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	66,400	$6,317,296	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	63,537	$6,044,910	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	61,473	$5,848,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	940	$82,287	1.4%	Defined
Held directly	65,316	$5,717,762	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	51,820	$4,930,154	100.0%	Other

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	51,515	$4,901,137	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	51,025	$4,854,518	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	26,267	$2,299,413	47.6%	Defined
Symmetry Investments UK LLP	3,225	$282,316	5.8%	Defined
Symmetry Investments US LLC	25,698	$2,249,602	46.6%	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	7	$665	0.0%	Other
Compound Planning, Inc.	47	$4,471	0.1%	Other
DOPKINS WEALTH MANAGEMENT, LLC	11	$1,046	0.0%	Other
Arax Advisory Partners	964	$91,714	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	296	$28,161	0.6%	Other
Stokes Family Office, LLC	15	$1,427	0.0%	Other
Held directly	47,517	$4,520,767	97.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	182	$17,315	0.4%	Defined
PENN MUTUAL LIFE INSURANCE CO	4,812	$457,813	9.9%	Defined
Vontobel Asset Management Ltd	1,053	$100,182	2.2%	Defined
Vontobel Asset Management S.A.	1,423	$135,384	2.9%	Defined
VONTOBEL ASSET MANAGEMENT INC	41,130	$3,913,107	84.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	47,094	$4,480,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	8,561	$749,429	18.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,163	$101,809	2.5%	Defined
DWS Investments UK Ltd	34,516	$3,021,530	74.0%	Defined
DWS Investments Hong Kong Ltd	1,249	$109,337	2.7%	Defined
DWS International GmbH	1,145	$100,233	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	22,223	$1,945,401	48.2%	Defined
The Bank of New York Mellon	19,340	$1,693,023	42.0%	Defined
BNY Mellon, NA joint	414	$36,240	0.9%	Defined
BNY Mellon Advisors, Inc. joint	4,083	$357,425	8.9%	Other
Held directly	7	$612	0.0%	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	40,300	$3,834,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	8,216	$719,228	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	22,531	$1,972,363	51.7%	Defined
Held directly	12,862	$1,125,939	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	39,206	$3,730,058	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	734	$69,832	2.0%	Defined
Held directly	36,193	$3,443,402	98.0%	Sole

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	1,300	$123,682	3.5%	Defined
Held directly	35,429	$3,370,715	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	36,017	$3,426,657	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	35,935	$3,418,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	38,600	$3,379,044	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	23,363	$2,045,196	68.0%	Defined
Russell Investments Capital, LLC	10,991	$962,152	32.0%	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	33,509	$2,933,377	100.0%	Defined

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	18,578	$1,626,318	56.7%	Defined
Legal & General Investment Management Ltd	14,190	$1,242,192	43.3%	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	30,086	$2,862,382	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	29,954	$2,622,173	95.8%	Defined
Held directly	1,300	$113,802	4.2%	Defined

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	26,208	$2,493,429	91.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	2,517	$239,467	8.8%	Defined

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	3,409	$298,422	11.7%	Defined
Invesco Trust Co joint	9,636	$843,535	33.0%	Defined
Invesco Capital Management LLC	16,120	$1,411,144	55.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	24,885	$2,367,558	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	26,407	$2,311,668	100.0%	Other

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.	283	$24,773	1.1%	Defined
HSBC Global Asset Management (UK) Ltd	20,013	$1,751,938	79.4%	Defined
Hang Seng Investment Management Ltd	304	$26,612	1.2%	Defined
HSBC BANK PLC	4,590	$401,808	18.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	22,937	$2,182,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	22,695	$2,159,202	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 Capital Markets, LLC	22,267	$1,949,253	97.4%	Defined
RBC Dominion Securities Inc.	180	$15,757	0.8%	Defined
RBC Trust Co (Delaware) Ltd	57	$4,989	0.2%	Defined
CITY NATIONAL BANK	163	$14,269	0.7%	Defined
RBC Rochdale, LLC	3	$262	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	32	$2,801	0.1%	Defined
Held directly	160	$14,006	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	12,125	$1,061,422	54.6%	Defined
UBS Asset Management (UK) Ltd.	10,100	$884,154	45.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookmont Capital Management	20,414	$1,787,041	99.4%	Defined
Held directly	115	$10,067	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A. joint	7	$665	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	18,700	$1,779,118	100.0%	Defined

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.	6	$525	0.0%	Defined
J.P. Morgan Investment Management Inc.	17,635	$1,543,767	87.8%	Defined
J.P. Morgan Securities LLC	2,186	$191,362	10.9%	Defined
55I, LLC	254	$22,235	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	20,000	$1,750,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	3,743	$356,109	20.7%	Defined
TCW ASSET MANAGEMENT CO LLC	14,335	$1,363,831	79.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	19,227	$1,683,131	99.0%	Defined
BARCLAYS CAPITAL INC.	185	$16,194	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	18,431	$1,613,449	99.8%	Sole
Edward Jones Trust Company	34	$2,976	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	18,332	$1,604,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	4,398	$418,425	26.3%	Defined
CIBC National Trust Co	4,154	$395,211	24.8%	Defined
CIBC WORLD MARKETS CORP	8,189	$779,101	48.9%	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	16,624	$1,581,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,088	$1,530,612	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,500	$1,474,670	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	15,370	$1,462,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	7,979	$759,122	54.6%	Defined
Willow Street Trust Co of Wyoming, LLC	814	$77,443	5.6%	Other
Held directly	5,828	$554,475	39.9%	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	15,731	$1,377,091	100.0%	Other

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	14,105	$1,341,948	98.4%	Defined
PNC Ohio Trust Company	124	$11,797	0.9%	Defined
PNC Wealth Management LLC	107	$10,179	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	14,073	$1,338,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	18	$1,575	0.1%	Defined
Citigroup Financial Products Inc. joint	14,819	$1,297,254	99.9%	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	7,649	$727,725	56.5%	Sole
Held directly	5,886	$559,994	43.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,034	$193,514	15.1%	Defined
BMO Bank N.A.	1,222	$116,261	9.1%	Defined
BMO Family Office, LLC	4,636	$441,069	34.5%	Defined
BMO NESBITT BURNS INC.	5,536	$526,695	41.2%	Defined
Held directly	18	$1,712	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	12,185	$1,159,280	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	16	$1,522	0.1%	Defined
Held directly	11,938	$1,135,781	99.9%	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	11,673	$1,110,569	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	9,313	$815,260	76.4%	Other
Held directly	2,872	$251,414	23.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	10,958	$1,042,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	11	$962	0.1%	Other
Arax Advisory Partners	71	$6,215	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	275	$24,073	2.3%	Other
Stokes Family Office, LLC	2	$175	0.0%	Other
Held directly	11,373	$995,592	96.9%	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	11,114	$972,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	119	$11,321	1.2%	Defined
Held directly	9,537	$907,350	98.8%	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 (Europe) Limited joint	8,658	$823,722	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	8,384	$797,653	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	5,493	$480,857	60.3%	Sole
SEI TRUST CO	3,613	$316,282	39.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	8,295	$789,186	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.	3,457	$328,898	44.7%	Defined
HANetf Management Limited	2	$190	0.0%	Defined
Held directly	4,281	$407,294	55.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	8,322	$728,507	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	96	$9,133	1.3%	Defined
Bessemer Trust CO of Delaware, N.A.	26	$2	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	7,478	$711,456	98.7%	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	8,223	$719,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	7,792	$682,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	2,805	$266,867	41.0%	Defined
Desjardins Securities inc.	186	$17,696	2.7%	Defined
Regime de rentes du Mouvement Desjardins	3,538	$336,605	51.7%	Defined
Desjardins Financial Security Life Assurance Company	320	$30,444	4.7%	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	6,909	$604,812	99.1%	Defined
PNC Ohio Trust Company	53	$4,639	0.8%	Defined
PNC Wealth Management LLC	12	$1,050	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	6,955	$608,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	2,632	$250,408	41.6%	Defined
Held directly	3,688	$350,876	58.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,600	$577,764	100.0%	Other

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	6,055	$576,072	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	4,173	$397,019	70.1%	Other
Cambria Investment Management, L.P.	52	$4,947	0.9%	Other
JLens	1,727	$164,306	29.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,448	$564,457	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	1,081	$102,846	18.7%	Defined
Held directly	4,689	$446,111	81.3%	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	5,669	$539,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	5,648	$537,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	4,406	$419,186	83.8%	Other
Madison Investment Advisors	850	$80,869	16.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	5,211	$495,774	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	5,495	$481,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,981	$473,892	99.8%	Other
U.S. BANCORP ADVISORS, LLC	11	$1,046	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,411	$473,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,599	$437,548	93.1%	Defined
OSAIC INSTITUTIONS, INC.	227	$21,596	4.6%	Defined
Osaic Advisory Services, LLC	114	$10,845	2.3%	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	660	$62,792	13.4%	Defined
Wilmington Trust National Association joint	1,368	$130,151	27.9%	Defined
Wilmington Trust Company	424	$40,339	8.6%	Defined
Wilmington Funds Management Corp	2,085	$198,366	42.5%	Defined
Wilmington Trust Investment Management, LLC	374	$35,582	7.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	4,845	$460,953	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	4,817	$458,289	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\	4,786	$418,966	96.7%	Defined
EquityCompass Investment Management	8	$700	0.2%	Defined
Stifel Independent Advisors, LLC	3	$262	0.1%	Defined
1919 Investment Counsel, LLC	140	$12,255	2.8%	Defined
Held directly	12	$1,050	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,488	$392,878	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	4	$350	0.1%	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	4,073	$387,504	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	3,545	$337,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	188	$16,457	4.9%	Defined
Rockefeller Trust Co (Delaware)	350	$30,639	9.2%	Defined
ROCKEFELLER FINANCIAL LLC	3,260	$285,380	85.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	3,642	$318,820	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	264	$23,109	7.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	410	$35,891	11.3%	Defined
Wilmington Trust National Association joint	2,198	$192,412	60.8%	Defined
Wilmington Trust Company	630	$55,150	17.4%	Defined
Wilmington Funds Management Corp	105	$9,191	2.9%	Defined
Wilmington Trust Investment Management, LLC	9	$787	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	3,294	$313,391	99.8%	Defined
Held directly	5	$475	0.2%	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	3,100	$294,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Portfolio Design Labs	2,660	$253,072	85.9%	Other
Orion	438	$41,671	14.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,363	$294,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,007	$286,085	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.	3,266	$285,905	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	3,100	$271,374	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	2,727	$259,446	100.0%	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	2,903	$254,127	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	2,616	$248,886	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	2,543	$241,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	2,527	$240,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
A1002 Limited	2,126	$202,267	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	2,246	$196,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,046	$194,656	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,971	$172,541	99.7%	Defined
Osaic Advisory Services, LLC	5	$437	0.3%	Defined

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.	81	$7,090	5.1%	Defined
BMO Bank N.A.	394	$34,490	25.0%	Defined
BMO Delaware Trust Co	11	$962	0.7%	Defined
BMO Family Office, LLC	1,088	$95,243	69.1%	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	1,196	$104,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	42	$3,676	3.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	364	$31,864	31.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	766	$67,055	65.4%	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	56	$4,902	4.9%	Defined
BESSEMER TRUST Co OF FLORIDA	1,096	$95,943	95.1%	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)	795	$69,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	131	$11,467	20.5%	Defined
Manager 7	509	$44,557	79.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	551	$48,234	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	466	$44,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	500	$43,770	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	385	$33,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	300	$26,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	271	$25,782	100.0%	Sole

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	188	$17,886	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 Securities inc.	144	$12,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	21	$1,837	25.0%	Sole
Held directly	63	$5,513	75.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	57	$5,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	51	$4,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	40	$3,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	18	$1,712	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	15,273	$1,294	80.1%	Defined
Deka Vermoegensmanagement GmbH	3,800	$322	19.9%	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	5	$437	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4	$380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$175	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	95,259	$8,098,920	0.9%	Defined
JANUS HENDERSON INVESTORS US LLC joint	10,787,953	$917,191,762	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantillon Capital Management LLP	576,470	$49,011,479	55.7%	Defined
Held directly	459,215	$39,042,459	44.3%	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 US LLC joint	1,006,144	$78,559,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	246,933	$20,994,243	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	127,494	$10,839,539	86.2%	Defined
abrdn Investments Ltd	20,478	$1,741,039	13.8%	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.	130,963	$11,134,474	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 joint	97,236	$8,267,004	100.0%	Other

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	25,786	$2,192,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	17,900	$1,521,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	9,715	$825,969	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	7,074	$601,431	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	6,809	$578,901	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	879	$74,732	16.3%	Defined
Truist Advisory Services, Inc.	4,507	$383,185	83.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,264	$447,545	99.3%	Defined
Key National Trust Co of Delaware	39	$3,315	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	4,281	$363,970	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	4,071	$346,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	3,124	$265,602	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	165	$14,028	5.9%	Other
AQR Capital Management	223	$18,959	7.9%	Other
Parametric	3	$255	0.1%	Other
Vanguard	65	$5,526	2.3%	Other
Held directly	2,349	$199,711	83.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion joint	2,457	$208,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	79	$6,716	18.6%	Sole
55I, LLC	1	$85	0.2%	Sole
First Trust Direct Indexing L.P.	46	$3,910	10.8%	Sole
Fidelity Institutional Asset Management Trust Co	6	$510	1.4%	Sole
SEI INVESTMENTS MANAGEMENT CORP	181	$15,388	42.6%	Sole
Held directly	112	$9,522	26.4%	Sole

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	69	$5,866	19.9%	Defined
Held directly	278	$23,635	80.1%	Sole

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	31	$2,420	32.0%	Defined
Held directly	66	$5,153	68.0%	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	70	$5,951	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	6	$468	37.5%	Sole
Fidelity Institutional Asset Management Trust Co	10	$780	62.5%	Sole

Key facts CIK 1560385 CUSIP 531229771 13F (30d) 523 filings 515 filers Visit website Investor relations