G · Genpact LTD

$36.88 -0.37 (-0.99%) At close · Aug 26

Market Cap

$6.26B

168.03M

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: 476

Total Value: $4,938,153,172

Total Shares: 179,570,214

Institutional Ownership Trend

26 quarters

Superinvestors Holding G

All superinvestors →

Joel Greenblatt $22,414,892

Holder Concentration

Across 476 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

−2.3 pts

Top 5

32.8%

−5.5 pts

Top 10

49.8%

−3.4 pts

HHI

325

Broadly held−71

Quarterly Activity

vs Mar 31, 2026

New

Increased

175

Decreased

200

Sold Out

116

Unchanged

Holder count: -44

Institutional value: -26.0%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large PZENA INVESTMENT MANAGEMENT LLC	+2,587,492	3,319,546
Mega JPMORGAN CHASE & CO	+2,397,700	6,085,497
Mega CITADEL ADVISORS LLC	+2,367,340	2,504,939
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,661,336	10,304,410
Mega TWO SIGMA INVESTMENTS, LP	+1,520,856	1,632,071

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−9,484,277	10,405,025
Mega AQR CAPITAL MANAGEMENT LLC	−2,677,108	8,601,538
Large FULLER & THALER ASSET MANAGEMENT, INC.	−1,826,902	808,841
Mid CAUSEWAY CAPITAL MANAGEMENT LLC	−1,238,297	710,380
Large PANAGORA ASSET MANAGEMENT INC	−960,869	68,757

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,941,468	$53,390,370
Mega Qube Research & Technologies Ltd	1,241,508	$34,141,470
Large Gotham Asset Management, LLC	815,087	$22,414,892
Large Ninety One UK Ltd	657,135	$18,071,212
Large M&G PLC	479,138	$13,176,295

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Tandem Investment Advisors, Inc.	2,531,821	$94,310,332
Mid OBERWEIS ASSET MANAGEMENT INC/	606,832	$22,604,492
Large RENAISSANCE TECHNOLOGIES LLC	441,800	$16,457,050
Large CWM, LLC	196,641	$7,324,877
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	189,832	$7,071,242

Filter: New 72 Increased 175 Reduced 200 Sold out 116 Unchanged 29

Showing 100 of 480

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$435,723,362

8.82%

15,844,486

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	336,480	$9,253,200	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	7,868	$216,370	0.0%	Sole
BlackRock Asset Management Canada Ltd	33,918	$932,745	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	8,614	$236,885	0.1%	Sole
BlackRock Investment Management, LLC	329,999	$9,074,972	2.1%	Sole
BLACKROCK ADVISORS LLC	77,740	$2,137,850	0.5%	Sole
BlackRock Fund Advisors	8,946,936	$246,040,740	56.5%	Sole
BlackRock Institutional Trust Company, N.A.	4,817,241	$132,474,127	30.4%	Sole
BlackRock Fund Managers Ltd.	31,874	$876,535	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	97,056	$2,669,040	0.6%	Sole
BlackRock (Netherlands) B.V.	63,112	$1,735,580	0.4%	Sole
BlackRock Asset Management Ireland Ltd	246,782	$6,786,505	1.6%	Sole
BlackRock Advisors (UK) Ltd	62,188	$1,710,170	0.4%	Sole
BlackRock (Luxembourg) S.A.	49,104	$1,350,360	0.3%	Sole
BlackRock Life Ltd	4,685	$128,837	0.0%	Sole
BlackRock Asset Management Schweiz AG	27,179	$747,422	0.2%	Sole
Aperio Group, LLC	701,639	$19,295,072	4.4%	Sole
SpiderRock Advisors, LLC	2,071	$56,952	0.0%	Sole

Nalanda India Equity Fund Ltd

$376,818,750

7.63%

13,702,500

FMR LLC

$286,138,186

5.79%

10,405,025

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	6,628,885	$182,294,337	63.7%	Defined
FIDELITY MANAGEMENT TRUST CO	787,642	$21,660,155	7.6%	Defined
STRATEGIC ADVISERS LLC	232,079	$6,382,172	2.2%	Defined
FIAM LLC	2,756,010	$75,790,275	26.5%	Defined
Fidelity Diversifying Solutions LLC	409	$11,247	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$283,371,275

5.74%

10,304,410

AQR CAPITAL MANAGEMENT LLC

$236,542,292

4.79%

8,601,538

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	207	$5,692	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$467	0.0%	Other
Compound Planning, Inc.	45	$1,237	0.0%	Other
Arax Advisory Partners	9,058	$249,095	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,707	$129,442	0.1%	Other
Stokes Family Office, LLC	1,763	$48,482	0.0%	Other
Held directly	8,585,741	$236,107,877	99.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$206,281,157

4.18%

7,501,133

DIMENSIONAL FUND ADVISORS LP

$173,208,584

3.51%

6,298,494

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.	21,938	$603,295	0.3%	Defined
DFA Australia Ltd.	49,469	$1,360,397	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,112	$30,580	0.0%	Defined
Dimensional Ireland Ltd	370,050	$10,176,375	5.9%	Defined
Held directly	5,855,925	$161,037,937	93.0%	Sole

JPMORGAN CHASE & CO

$167,351,166

3.39%

6,085,497

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.	304,545	$8,374,987	5.0%	Defined
J.P. Morgan Investment Management Inc.	2,033,896	$55,932,140	33.4%	Defined
J.P. Morgan Securities LLC	86,445	$2,377,237	1.4%	Defined
J.P. Morgan Securities plc	6,602	$181,555	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	2,545,612	$70,004,330	41.8%	Defined
JPMorgan Asset Management (Canada) Inc.	730,650	$20,092,875	12.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	245,574	$6,753,285	4.0%	Defined
JPMorgan Asset Management (Japan) Ltd	100,208	$2,755,720	1.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	6,158	$169,345	0.1%	Defined
55I, LLC	6	$165	0.0%	Other
J.P. Morgan SE	25,801	$709,527	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$146,460,600

2.97%

5,325,840

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	623,440	$17,144,600	11.7%	Defined
Held directly	4,702,400	$129,316,000	88.3%	Defined

STATE STREET CORP

$146,446,190

2.97%

5,325,316

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	5,325,316	$146,446,190	100.0%	Defined

LSV ASSET MANAGEMENT

$117,114,965

2.37%

4,258,726

FRANKLIN RESOURCES INC

$101,836,101

2.06%

3,703,131

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 California	40	$1,100	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	264	$7,260	0.0%	Defined
FRANKLIN ADVISERS INC	103,232	$2,838,880	2.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	103,208	$2,838,220	2.8%	Defined
Franklin Templeton International Services S.a r.l	21,819	$600,022	0.6%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	32,381	$890,477	0.9%	Defined
TEMPLETON ASSET MANAGEMENT LTD	3,442,187	$94,660,142	93.0%	Defined

FIL Ltd

$98,699,589

2.00%

3,589,076

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	29,156	$801,790	0.8%	Defined
FIL Investment Management (Singapore) Ltd	431,977	$11,879,367	12.0%	Defined
FIL Investments International	2,013,943	$55,383,432	56.1%	Defined
Fidelity Investments Canada ULC	1,114,000	$30,635,000	31.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$91,287,515

1.85%

3,319,546

FIRST TRUST ADVISORS LP

$78,896,922

1.60%

2,868,979

CITADEL ADVISORS LLC

$68,170,822

1.38%

2,478,939

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	188,743	$5,190,432	7.6%	Defined
Held directly	2,290,196	$62,980,390	92.4%	Defined

AMERIPRISE FINANCIAL INC

$61,154,554

1.24%

2,223,802

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	1,938,682	$53,313,755	87.2%	Defined
Threadneedle Asset Management Holdings LTD	2,731	$75,102	0.1%	Defined
Ameriprise Financial Services, LLC	67,748	$1,863,070	3.0%	Defined
Columbia Threadneedle Management Ltd	214,641	$5,902,627	9.7%	Defined

NORGES BANK

$53,390,370

1.08%

1,941,468

MILLENNIUM MANAGEMENT LLC

$52,605,190

1.07%

1,912,916

Quantinno Capital Management LP

$51,924,125

1.05%

1,888,150

NORDEA INVESTMENT MANAGEMENT AB

$48,288,597

0.98%

1,755,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	976,083	$26,842,282	55.6%	Defined
Nordea Investment Funds S.A.	598,516	$16,459,190	34.1%	Defined
Held directly	181,350	$4,987,125	10.3%	Sole

Clark Capital Management Group, Inc.

$47,323,980

0.96%

1,720,872

TWO SIGMA INVESTMENTS, LP

$44,881,952

0.91%

1,632,071

JANE STREET GROUP, LLC

$42,397,052

0.86%

1,541,711

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	367,404	$10,103,610	23.8%	Defined
Jane Street Global Trading, LLC	1,174,307	$32,293,442	76.2%	Defined

BANK OF MONTREAL /CAN/

$37,962,511

0.77%

1,380,455

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.	11,479	$315,672	0.8%	Defined
BMO Bank N.A.	579,549	$15,937,597	42.0%	Defined
BMO Family Office, LLC	3,482	$95,755	0.3%	Defined
BMO NESBITT BURNS INC.	106,218	$2,920,995	7.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	560,066	$15,401,815	40.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	119,661	$3,290,677	8.7%	Defined

MORGAN STANLEY

$37,864,363

0.77%

1,376,886

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	263	$7,232	0.0%	Defined
MORGAN STANLEY & CO. LLC	128,178	$3,524,895	9.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	537,928	$14,793,020	39.1%	Defined
MORGAN STANLEY AIP GP LP	304	$8,360	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,955	$108,762	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	83,319	$2,291,272	6.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	571,694	$15,721,585	41.5%	Defined
Calvert Research & Management	51,245	$1,409,237	3.7%	Defined

UBS Group AG

$37,105,007

0.75%

1,349,273

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	75,549	$2,077,597	5.6%	Defined
UBS AG	1,254,424	$34,496,660	93.0%	Defined
UBS Switzerland AG	19,300	$530,750	1.4%	Defined

NORTHERN TRUST CORP

$36,662,696

0.74%

1,333,189

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	1,142,172	$31,409,729	85.7%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	117,855	$3,241,012	8.8%	Defined
MASON STREET ADVISORS, LLC joint	73,162	$2,011,955	5.5%	Other

Invesco Ltd.

$35,930,261

0.73%

1,306,555

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	93,540	$2,572,349	7.2%	Defined
Invesco Trust Co joint	63,521	$1,746,827	4.9%	Defined
Invesco Management S.A.	6,978	$191,895	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	442	$12,155	0.0%	Defined
Invesco Investment Advisers LLC	5,446	$149,765	0.4%	Defined
Invesco Capital Management LLC	1,136,628	$31,257,270	87.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,377,227

0.70%

1,250,081

Qube Research & Technologies Ltd

$34,141,470

0.69%

1,241,508

MARSHALL WACE, LLP

$31,404,587

0.64%

1,141,985

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	1,057,128	$29,071,020	92.6%	Other
Marshall Wace Middle East Ltd	84,857	$2,333,567	7.4%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$29,694,362

0.60%

1,079,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	982,462	$27,017,705	91.0%	Sole
Schroder Investment Management North America Inc.	1,144	$31,460	0.1%	Sole
Schroder Investment Management North America Limited	96,189	$2,645,197	8.9%	Sole

Bank of New York Mellon Corp

$29,187,286

0.59%

1,061,356

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	325	$8,937	0.0%	Defined
Mellon Investments Corporation joint	537,266	$14,774,814	50.6%	Other
BNY Mellon Investment Adviser, Inc.	57,899	$1,592,222	5.5%	Defined
The Bank of New York Mellon	343,460	$9,445,150	32.4%	Defined
BNY Mellon, NA joint	27,546	$757,514	2.6%	Defined
BNY Mellon Advisors, Inc.	2,983	$82,032	0.3%	Defined
Newton Investment Management North America, LLC joint	91,875	$2,526,562	8.7%	Defined
Held directly	2	$55	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$27,680,070

0.56%

1,006,548

Allianz Asset Management GmbH

$24,476,649

0.50%

890,060

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	5,751	$158,152	0.6%	Defined
Allianz Global Investors GmbH	884,309	$24,318,497	99.4%	Defined

Temasek Holdings (Private) Ltd

$24,108,480

0.49%

876,672

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	876,672	$24,108,480	100.0%	Defined

Trexquant Investment LP

$23,695,705

0.48%

861,662

RICE HALL JAMES & ASSOCIATES, LLC

$22,934,890

0.46%

833,996

Arbejdsmarkedets Tillaegspension

$22,910,250

0.46%

833,100

CANADA PENSION PLAN INVESTMENT BOARD

$22,737,000

0.46%

826,800

Gotham Asset Management, LLC

$22,414,892

0.45%

815,087

FULLER & THALER ASSET MANAGEMENT, INC.

$22,243,127

0.45%

808,841

D. E. Shaw & Co., Inc.

$21,625,670

0.44%

786,388

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.	786,388	$21,625,670	100.0%	Defined

GOLDMAN SACHS GROUP INC

$21,338,185

0.43%

775,934

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	348,944	$9,595,960	45.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	372,078	$10,232,145	48.0%	Defined
GOLDMAN SACHS INTERNATIONAL	54,912	$1,510,080	7.1%	Defined

Pacer Advisors, Inc.

$20,362,705

0.41%

740,462

CAUSEWAY CAPITAL MANAGEMENT LLC

$19,535,450

0.40%

710,380

PRICE T ROWE ASSOCIATES INC /MD/

$19,420,362

0.39%

706,195

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	155,905	$4,287,387	22.1%	Defined
Held directly	550,290	$15,132,975	77.9%	Sole

Artisan Partners Limited Partnership

$18,855,402

0.38%

685,651

Ninety One UK Ltd

$18,071,212

0.37%

657,135

ENVESTNET ASSET MANAGEMENT INC

$17,054,730

0.35%

620,172

LORD, ABBETT & CO. LLC

$16,411,807

0.33%

596,793

Crossmark Global Holdings, Inc.

$15,750,652

0.32%

572,751

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,552,845

0.31%

565,558

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	555,216	$15,268,440	98.2%	Defined
Global X Management (AUS) Ltd joint	10,342	$284,405	1.8%	Defined

SEI INVESTMENTS CO

$15,081,082

0.31%

548,403

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	332,160	$9,134,400	60.6%	Sole
SEI TRUST CO	216,243	$5,946,682	39.4%	Sole

Vulcan Value Partners, LLC

$14,343,642

0.29%

521,587

PRINCIPAL FINANCIAL GROUP INC

$14,183,867

0.29%

515,777

LAZARD ASSET MANAGEMENT LLC

$14,089,075

0.29%

512,330

RHUMBLINE ADVISERS

$13,305,380

0.27%

483,832

M&G PLC

$13,176,295

0.27%

479,138

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	479,138	$13,176,295	100.0%	Defined

Russell Investments Group, Ltd.

$12,660,915

0.26%

460,397

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	6,468	$177,870	1.4%	Defined
Russell Investment Management, LLC	77,681	$2,136,227	16.9%	Defined
Russell Investments Canada Limited	1,972	$54,230	0.4%	Defined
Russell Investments Capital, LLC	55,308	$1,520,970	12.0%	Defined
Russell Investments Japan Co., LTD.	7,911	$217,552	1.7%	Defined
Russell Investments Limited	307,422	$8,454,104	66.8%	Other
Russell Investments Trust Company	3,635	$99,962	0.8%	Defined

Squarepoint Ops LLC

$12,310,897

0.25%

447,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	447,669	$12,310,897	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$12,096,865

0.24%

439,886

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	436,086	$11,992,365	99.1%	Defined
Prudential Trust Co	3,800	$104,500	0.9%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,536,305

0.23%

419,502

BANK OF AMERICA CORP /DE/

$11,350,404

0.23%

412,742

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	311,270	$8,559,925	75.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,662	$540,705	4.8%	Defined
BOFA SECURITIES, INC.	31,261	$859,677	7.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	50,549	$1,390,097	12.2%	Defined

Nuveen, LLC

$10,745,761

0.22%

390,755

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	74,554	$2,050,234	19.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	69,296	$1,905,640	17.7%	Defined
TEACHERS ADVISORS, LLC joint	246,905	$6,789,887	63.2%	Defined

ProShare Advisors LLC

$10,542,565

0.21%

383,366

Balyasny Asset Management L.P.

$10,450,165

0.21%

380,006

Dalton Investments, Inc.

$10,431,355

0.21%

379,322

Kiltearn Partners LLP

$10,395,137

0.21%

378,005

Capital International, Inc./CA/

$9,799,432

0.20%

356,343

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	356,343	$9,799,432	100.0%	Defined

Man Group plc

$9,664,215

0.20%

351,426

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	351,426	$9,664,215	100.0%	Defined

California Public Employees Retirement System

$9,511,535

0.19%

345,874

TUDOR INVESTMENT CORP ET AL

$9,027,837

0.18%

328,285

Fideuram Asset Management (Ireland) dac

$8,993,820

0.18%

327,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	327,048	$8,993,820	100.0%	Other

Swiss National Bank

$8,668,000

0.18%

315,200

Access Investment Management LLC

$8,580,055

0.17%

312,002

ALLIANCEBERNSTEIN L.P.

$8,353,757

0.17%

303,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	303,773	$8,353,757	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$8,062,697

0.16%

293,189

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	293,189	$8,062,697	100.0%	Defined

ALTRINSIC GLOBAL ADVISORS LLC

$7,919,449

0.16%

287,980

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	56,745	$1,560,487	19.7%	Sole
Held directly	231,235	$6,358,962	80.3%	Sole

Retirement Systems of Alabama

$7,106,687

0.14%

258,425

Treasurer of the State of North Carolina

$7,044,675

0.14%

256,170

Ruffer LLP

$6,957,280

0.14%

252,992

HRT FINANCIAL LP

$6,800,227

0.14%

247,281

SIT INVESTMENT ASSOCIATES INC

$6,650,187

0.13%

241,825

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	241,825	$6,650,187	100.0%	Sole

Y-Intercept (Hong Kong) Ltd

$6,598,652

0.13%

239,951

MACKENZIE FINANCIAL CORP

$6,519,287

0.13%

237,065

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,416,547

0.13%

233,329

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	3,152	$86,680	1.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	219,797	$6,044,417	94.2%	Defined
AXA INVESTMENT MANAGERS US INC.	10,380	$285,450	4.4%	Defined

Sound Income Strategies, LLC

$6,343,590

0.13%

230,676

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,311,745

0.13%

229,518

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	229,518	$6,311,745	100.0%	Defined

Legal & General Group Plc

$6,184,529

0.13%

224,892

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	92,729	$2,550,047	41.2%	Defined
Legal & General Investment Management Ltd joint	132,163	$3,634,482	58.8%	Defined

Engineers Gate Manager LP

$6,180,047

0.13%

224,729

BARCLAYS PLC

$6,161,925

0.12%

224,070

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	224,022	$6,160,605	100.0%	Defined
BARCLAYS CAPITAL INC.	48	$1,320	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$6,111,875

0.12%

222,250

AMERICAN CENTURY COMPANIES INC

$5,966,537

0.12%

216,965

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	216,965	$5,966,537	100.0%	Defined

Buck Wealth Strategies, LLC

$5,919,265

0.12%

215,246

RAYMOND JAMES FINANCIAL INC

$5,562,589

0.11%

202,276

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	107,095	$2,945,112	52.9%	Defined
Raymond James Financial Services Advisors, Inc.	4,566	$125,565	2.3%	Defined
ClariVest Asset Management LLC joint	29	$797	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	90,586	$2,491,115	44.8%	Defined

Leeward Investments, LLC - MA

$5,483,747

0.11%

199,409

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	199,409	$5,483,747	100.0%	Sole

Creative Planning

$5,425,172

0.11%

197,279

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	2,403	$66,082	1.2%	Defined
Held directly	194,876	$5,359,090	98.8%	Sole

Dana Investment Advisors, Inc.

$5,313,550

0.11%

193,220

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	183,339	$5,041,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	10,545	$289,987	5.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	47,908	$1,317,470	26.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	120,997	$3,327,417	67.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,168	$32,120	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	174,752	$4,805,680	100.0%	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	256	$7,039	0.1%	Defined
Leap GP LLC joint	174,400	$4,796,000	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	26,940	$740,850	17.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	13,956	$383,790	8.9%	Defined
HSBC BANK PLC	116,191	$3,195,252	74.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	65,591	$1,803,752	44.9%	Defined
Held directly	80,544	$2,214,960	55.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	136,051	$3,741,402	99.1%	Sole
Held directly	1,235	$33,962	0.9%	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	31,325	$861,437	28.1%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	7,255	$199,512	6.5%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	58,964	$1,621,510	53.0%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	13,797	$379,417	12.4%	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.	98,761	$2,715,927	99.9%	Sole
Edward Jones Trust Company	83	$2,282	0.1%	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.	96,191	$2,645,252	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	94,324	$2,593,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	28,560	$785,400	30.4%	Sole
AGF Investments LLC	65,498	$1,801,195	69.6%	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	92,596	$2,546,390	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	14,491	$398,502	16.2%	Defined
Citigroup Financial Products Inc. joint	74,984	$2,062,060	83.8%	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	1,564	$43,010	1.8%	Other
Astoria Portfolio Advisors, LLC	10,546	$290,015	11.9%	Other
Sepio Capital LP	70,190	$1,930,225	78.9%	Other
Held directly	6,644	$182,710	7.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,341	$36,877	1.5%	Defined
RBC Capital Markets, LLC	66,086	$1,817,365	76.3%	Defined
RBC Dominion Securities Inc.	5,998	$164,945	6.9%	Defined
RBC Trust Co (Delaware) Ltd	970	$26,675	1.1%	Defined
RBC Rochdale, LLC	1,733	$47,657	2.0%	Defined
Held directly	10,491	$288,502	12.1%	Sole

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	15,881	$436,727	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	44,215	$1,215,912	51.9%	Defined
Held directly	25,152	$691,680	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	77,597	$2,133,917	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	75,859	$2,086,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	71,785	$1,974,087	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	68,453	$1,882,457	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	66,135	$1,818,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	10,762	$295,955	17.0%	Defined
Desjardins Securities inc.	52,696	$1,449,140	83.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	56,883	$1,564,282	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	7,790	$214,225	14.4%	Defined
Held directly	46,468	$1,277,870	85.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	53,500	$1,471,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	52,400	$1,441,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	46,647	$1,282,792	90.6%	Sole
MED S&P 400 STOCK INDEX	4,823	$132,632	9.4%	Sole

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.	48,882	$1,344,255	97.3%	Defined
Manager 6	1,338	$36,795	2.7%	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\	45,995	$1,264,862	99.2%	Defined
EquityCompass Investment Management	340	$9,350	0.7%	Defined
1919 Investment Counsel, LLC	11	$302	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	40,802	$1,122,055	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 2	36,868	$1,013,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	35,193	$967,807	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	28,677	$788,617	88.6%	Defined
Blue Trust, Inc.	3,337	$91,767	10.3%	Defined
Held directly	368	$10,120	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	10,259	$282,122	32.4%	Other
Held directly	21,428	$589,270	67.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	29,012	$797,830	100.0%	Other

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	1,294	$35,585	4.8%	Other
Latour Trading LLC (Latour)	25,433	$699,407	95.2%	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	26,488	$728,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Gilman Hill	25,596	$703,890	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/	9,262	$254,705	36.9%	Defined
Truist Advisory Services, Inc.	15,826	$435,215	63.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	19,281	$530,227	84.3%	Other
Horizon Investments, LLC	3,593	$98,807	15.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	11,436	$314,490	54.6%	Defined
Held directly	9,503	$261,332	45.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	11,745	$322,987	57.9%	Defined
DBX Advisors LLC	5,865	$161,287	28.9%	Defined
DWS International GmbH	2,679	$73,672	13.2%	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	14,703	$404,332	77.9%	Defined
Held directly	4,176	$114,840	22.1%	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	18,724	$514,910	100.0%	Sole

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	10,382	$285,505	59.5%	Sole
Held directly	7,071	$194,452	40.5%	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	16,500	$453,750	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	8,106	$222,915	50.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	7,863	$216,232	49.2%	Defined
U.S. BANCORP ADVISORS, LLC	15	$412	0.1%	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	15,300	$420,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	79	$2,172	0.5%	Other
Alpha Planning & Financial Services	216	$5,940	1.5%	Other
BHC Wealth Management	93	$2,557	0.6%	Other
Buck Wealth Strategies, LLC	1,072	$29,480	7.4%	Other
Capital A Wealth Management, LLC	695	$19,112	4.8%	Other
Fletcher Financial Group	115	$3,162	0.8%	Other
Pineridge Advisors LLC	183	$5,032	1.3%	Other
Harlow Wealth Managment, Inc.	79	$2,172	0.5%	Other
Hobart Private Capital, LLC	402	$11,055	2.8%	Other
HOWARD BAILEY SECURITIES, LLC	273	$7,507	1.9%	Other
Mach-1 Financial Group, LLC	43	$1,182	0.3%	Other
Martinsen Wealth Management	67	$1,842	0.5%	Other
POM Investment Strategies, LLC	833	$22,907	5.8%	Other
Quest 10 Wealth Builders, Inc.	253	$6,957	1.7%	Other
SMART Wealth LLC	56	$1,540	0.4%	Other
Retirement Income Strategies	81	$2,227	0.6%	Other
Strategy Financial Group	37	$1,017	0.3%	Other
The Lifewealth Group	265	$7,287	1.8%	Other
Lloyd Advisory Services, LLC.	1,454	$39,985	10.0%	Other
Wellment Financial	145	$3,987	1.0%	Other
Held directly	8,028	$220,770	55.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	14,201	$390,527	99.9%	Defined
PNC Wealth Management LLC	18	$495	0.1%	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	14,140	$388,850	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	14,100	$387,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,431	$369,352	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CERTUITY, LLC	2,880	$79,200	21.9%	Defined
Held directly	10,255	$282,012	78.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	12,180	$334,950	99.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	18	$495	0.1%	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	1,381	$37,977	11.7%	Other
AQR Capital Management	4,122	$113,355	34.8%	Other
Parametric	7	$192	0.1%	Other
Aperio	30	$825	0.3%	Other
Dimensional Fund Advisors	1	$27	0.0%	Other
Held directly	6,288	$172,920	53.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,700	$294,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	9,223	$253,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	8,448	$232,320	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	2,916	$80,190	36.4%	Defined
Held directly	5,090	$139,975	63.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	5,579	$153,422	76.1%	Defined
Held directly	1,756	$48,290	23.9%	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	5,738	$157,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,041	$28,626	28.8%	Sole
Held directly	2,577	$70,867	71.2%	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.	3,148	$86,570	92.4%	Defined
Osaic Advisory Services, LLC	258	$7,095	7.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,295	$90,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	3,056	$84,040	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	2,865	$78,787	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,679	$73,672	100.0%	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	2,193	$60,307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	1,944	$53,460	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 & CO. LLC	15	$412	1.1%	Defined
Rockefeller Trust Co (Delaware)	116	$3,190	8.4%	Defined
ROCKEFELLER FINANCIAL LLC	1,250	$34,375	90.5%	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	1,300	$35,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	987	$27,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	771	$21,202	100.0%	Defined
Bessemer Trust CO of Delaware, N.A.	84	$2	0.0%	Other

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	450	$12,375	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.	236	$6,490	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	6	$165	3.7%	Defined
Held directly	157	$4,317	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	147	$4,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	75	$2,062	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	74	$2,035	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	23	$632	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	20	$550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	15	$412	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	74,335	$2,768,978	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.	67,801	$2,525,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	53,099	$1,977,937	100.0%	Other

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	20,395	$759,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	12,839	$478,252	79.1%	Defined
Held directly	3,397	$126,538	20.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	14,487	$539,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Asia Ltd	10,478	$390,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	10,155	$378,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	9,867	$367,545	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	9,359	$348,622	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	8,757	$326,198	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarfeld Financial Advisors, LLC	8,709	$324,410	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	61	$2,272	0.8%	Other
Quantinno Capital Management LP	7,969	$296,845	99.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	6,529	$243,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	3,293	$122,664	50.5%	Other
Held directly	3,226	$120,168	49.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,900	$219,775	97.6%	Other
BANK OF AMERICA CORP /DE/	145	$5,401	2.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC	5,665	$211,021	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	5,569	$207,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3	$111	0.1%	Sole
Fidelity Institutional Asset Management Trust Co	5	$186	0.2%	Sole
SEI INVESTMENTS MANAGEMENT CORP	1,208	$44,998	45.1%	Sole
Held directly	1,462	$54,459	54.6%	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	23	$856	6.2%	Defined
Held directly	347	$12,925	93.8%	Sole

Key facts CIK 1398659 CUSIP G3922B107 13F (30d) 380 filings 378 filers Visit website Investor relations