GH · Guardant Health, Inc.

$167.77 +4.43 (+2.71%)

Market Cap

$21.92B

134.20M

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: 597

Total Value: $20,329,923,485

Total Shares: 135,550,739

Institutional Ownership Trend

26 quarters

Superinvestors Holding GH

All superinvestors →

Joel Greenblatt $3,031,656 Ray Dalio $636,727

Holder Concentration

Across 597 13F filers · Δ vs Mar 31, 2026

Top Holder

5.6%

−2.8 pts

Top 5

22.8%

−2.7 pts

Top 10

36.6%

−3.6 pts

HHI

204

Broadly held−44

Quarterly Activity

vs Mar 31, 2026

New

155

Increased

197

Decreased

184

Sold Out

Unchanged

Holder count: +105

Institutional value: +60.4%

Shares held: -2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+2,016,841	2,186,444
Mega AMERIPRISE FINANCIAL INC	+1,689,511	3,150,897
Mega FMR LLC	+1,372,191	5,488,272
Mega D. E. Shaw & Co., Inc.	+831,483	1,274,858
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+688,349	1,270,638

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−3,930,824	7,622,935
Micro PIER 88 INVESTMENT PARTNERS LLC	−2,050,800	6,400
Mega BAILLIE GIFFORD & CO	−1,574,919	2,284,127
Mega GEODE CAPITAL MANAGEMENT, LLC	−987,287	2,521,596
Large Alyeska Investment Group, L.P.	−841,748	647,818

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,548,518	$232,324,155
Large HRT FINANCIAL LP	703,915	$105,608,367
Large 1832 Asset Management L.P.	369,000	$55,361,070
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	341,574	$51,246,347
Mega Clearbridge Investments, LLC	280,294	$42,052,508

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	337,600	$31,184,112
Mid Styrax Capital, LP	300,000	$27,711,000
Large AGF MANAGEMENT LTD	189,952	$17,545,866
Mid Burkehill Global Management, LP	150,000	$13,855,500
Mega JANUS HENDERSON GROUP PLC	140,345	$12,963,667

Filter: New 155 Increased 197 Reduced 184 Sold out 50 Unchanged 61

Showing 100 of 619

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,143,668,930

5.63%

7,622,935

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	243,415	$36,519,552	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	250	$37,507	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,491	$2,924,234	0.3%	Sole
BlackRock Investment Management, LLC	49,536	$7,431,886	0.6%	Sole
BLACKROCK ADVISORS LLC	191,187	$28,683,785	2.5%	Sole
BlackRock Fund Advisors	2,770,782	$415,700,423	36.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,614,827	$542,332,494	47.4%	Sole
BlackRock Japan Co. Ltd	4,196	$629,525	0.1%	Sole
BlackRock Fund Managers Ltd.	22,720	$3,408,681	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	93,480	$14,024,804	1.2%	Sole
BlackRock (Netherlands) B.V.	13,439	$2,016,253	0.2%	Sole
BlackRock Asset Management Ireland Ltd	385,452	$57,829,363	5.1%	Sole
BlackRock Advisors (UK) Ltd	2,153	$323,014	0.0%	Sole
BlackRock (Luxembourg) S.A.	4,034	$605,221	0.1%	Sole
BlackRock Life Ltd	508	$76,215	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,714	$3,107,721	0.3%	Sole
Aperio Group, LLC	186,744	$28,017,202	2.4%	Sole
SpiderRock Advisors, LLC	7	$1,050	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$977,438,248

4.81%

6,514,952

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	141,409	$21,215,592	2.2%	Defined
Held directly	6,373,543	$956,222,656	97.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$863,551,225

4.25%

5,755,857

FMR LLC

$823,405,446

4.05%

5,488,272

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	4,510,440	$676,701,313	82.2%	Defined
FIDELITY MANAGEMENT TRUST CO	274,072	$41,119,022	5.0%	Defined
STRATEGIC ADVISERS LLC	135,657	$20,352,619	2.5%	Defined
Fidelity Institutional Asset Management Trust Co	106,342	$15,954,490	1.9%	Defined
FIAM LLC	452,637	$67,909,129	8.2%	Defined
Fidelity Diversifying Solutions LLC	9,124	$1,368,873	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$817,031,123

4.02%

5,445,785

Invesco Ltd.

$664,596,135

3.27%

4,429,755

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	3,993,610	$599,161,304	90.2%	Defined
Invesco Trust Co joint	51,964	$7,796,158	1.2%	Defined
Invesco Asset Management Limited joint	66,111	$9,918,632	1.5%	Defined
Invesco Taiwan Ltd	1,510	$226,545	0.0%	Defined
Invesco Capital Management LLC	316,560	$47,493,496	7.1%	Defined

GOLDMAN SACHS GROUP INC

$566,497,524

2.79%

3,775,895

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,213,527	$182,065,455	32.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,207,583	$331,203,677	58.5%	Defined
GOLDMAN SACHS INTERNATIONAL	34,318	$5,148,729	0.9%	Defined
GOLDMAN SACHS BANK AG	21,170	$3,176,135	0.6%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	289,028	$43,362,870	7.7%	Defined
Goldman Sachs Trust Company, N.A.	10,269	$1,540,658	0.3%	Defined

TWO SIGMA INVESTMENTS, LP

$558,006,729

2.74%

3,719,301

Capital International Investors

$510,042,588

2.51%

3,399,604

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	3,399,604	$510,042,588	100.0%	Defined

Deep Track Capital, LP

$509,098,599

2.50%

3,393,312

FRANKLIN RESOURCES INC

$485,506,829

2.39%

3,236,065

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	289	$43,358	0.0%	Defined
FRANKLIN ADVISERS INC	2,845,625	$426,929,118	87.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	274,685	$41,210,990	8.5%	Defined
PUTNAM ADVISORY CO LLC	115,466	$17,323,363	3.6%	Defined

AMERIPRISE FINANCIAL INC

$472,729,076

2.33%

3,150,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	2,525,144	$378,847,354	80.1%	Defined
Ameriprise Trust Co	40,368	$6,056,411	1.3%	Defined
Threadneedle Asset Management Holdings LTD	456,739	$68,524,552	14.5%	Defined
Ameriprise Financial Services, LLC	128,646	$19,300,759	4.1%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$394,429,920

1.94%

2,629,007

GEODE CAPITAL MANAGEMENT, LLC

$378,315,047

1.86%

2,521,596

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	342,328	$51,359,469	13.6%	Defined
Held directly	2,179,268	$326,955,578	86.4%	Defined

BAILLIE GIFFORD & CO

$342,687,571

1.69%

2,284,127

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	662,661	$99,419,029	29.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,082,221	$162,365,616	47.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	82,394	$12,361,571	3.6%	Defined
Held directly	456,851	$68,541,355	20.0%	Sole

STATE STREET CORP

$339,593,505

1.67%

2,263,504

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 EUROPE LIMITED joint	2,263,504	$339,593,505	100.0%	Defined

FEDERATED HERMES, INC.

$299,936,673

1.48%

1,999,178

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	602	$90,318	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	12,829	$1,924,734	0.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,522,804	$228,466,284	76.2%	Defined
FEDERATED MDTA LLC	366,162	$54,935,284	18.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	96,781	$14,520,053	4.8%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$293,732,934

1.44%

1,957,828

LORD, ABBETT & CO. LLC

$272,078,054

1.34%

1,813,491

JANE STREET GROUP, LLC

$267,570,103

1.32%

1,783,444

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	252,707	$37,913,631	14.2%	Defined
Jane Street Global Trading, LLC	1,530,737	$229,656,472	85.8%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$243,717,583

1.20%

1,624,459

MILLENNIUM MANAGEMENT LLC

$243,417,373

1.20%

1,622,458

NORGES BANK

$232,324,155

1.14%

1,548,518

Driehaus Capital Management LLC

$230,143,769

1.13%

1,533,985

RTW INVESTMENTS, LP

$222,199,380

1.09%

1,481,033

Artisan Partners Limited Partnership

$221,883,567

1.09%

1,478,928

CITADEL ADVISORS LLC

$217,473,585

1.07%

1,449,534

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	180,174	$27,031,505	12.4%	Defined
Held directly	1,269,360	$190,442,080	87.6%	Defined

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

$216,011,238

1.06%

1,439,787

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	60,632	$9,096,618	4.2%	Defined
UBS Asset Management Trust Company	76,310	$11,448,789	5.3%	Defined
UBS Asset Management Switzerland AG	724,697	$108,726,290	50.3%	Sole
UBS Asset Management (UK) Ltd.	78,864	$11,831,964	5.5%	Defined
Held directly	499,284	$74,907,577	34.7%	Other

Hood River Capital Management LLC

$209,337,909

1.03%

1,395,307

ALLIANCEBERNSTEIN L.P.

$209,327,857

1.03%

1,395,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,395,240	$209,327,857	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$208,592,260

1.03%

1,390,337

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	1,390,337	$208,592,260	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$196,737,339

0.97%

1,311,320

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$190,326,106

0.94%

1,268,587

D. E. Shaw & Co., Inc.

$188,386,369

0.93%

1,255,658

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,225,171	$183,812,405	97.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	30,487	$4,573,964	2.4%	Defined

MORGAN STANLEY

$163,304,200

0.80%

1,088,477

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	2,942	$441,388	0.3%	Defined
MORGAN STANLEY & CO. LLC	10,050	$1,507,801	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	261,400	$39,217,842	24.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,523	$978,645	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	362,502	$54,386,174	33.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	251,835	$37,782,804	23.1%	Defined
EATON VANCE MANAGEMENT	9,368	$1,405,481	0.9%	Defined
Calvert Research & Management	39,149	$5,873,524	3.6%	Defined
BOSTON MANAGEMENT & RESEARCH	144,708	$21,710,541	13.3%	Defined

Temasek Holdings (Private) Ltd

$153,619,767

0.76%

1,023,927

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	1,023,927	$153,619,767	100.0%	Defined

Bank of New York Mellon Corp

$149,233,035

0.73%

994,688

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	233	$34,956	0.0%	Defined
Mellon Investments Corporation joint	223,100	$33,471,692	22.4%	Defined
BNY Mellon Securities Corporation	10,850	$1,627,825	1.1%	Defined
The Bank of New York Mellon	133,106	$19,969,893	13.4%	Defined
BNY Mellon, NA joint	27,408	$4,112,021	2.8%	Defined
BNY Mellon Advisors, Inc. joint	60,555	$9,085,066	6.1%	Other
Newton Investment Management North America, LLC joint	539,435	$80,931,432	54.2%	Defined
Held directly	1	$150	0.0%	Defined

BANK OF AMERICA CORP /DE/

$146,548,250

0.72%

976,793

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	246,425	$36,971,142	25.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	186,737	$28,016,152	19.1%	Defined
BOFA SECURITIES, INC.	130,162	$19,528,204	13.3%	Defined
MERRILL LYNCH INTERNATIONAL	2,876	$431,486	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	409,096	$61,376,672	41.9%	Defined
BofA Securities Europe SA	1,497	$224,594	0.2%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$145,183,580

0.71%

967,697

Point72 Asset Management, L.P.

$138,148,674

0.68%

920,807

UBS Group AG

$129,932,878

0.64%

866,046

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	120,030	$18,008,100	13.9%	Defined
UBS AG	718,352	$107,774,350	82.9%	Defined
UBS Switzerland AG	27,639	$4,146,678	3.2%	Defined
UBS Securities LLC	25	$3,750	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$127,295,654

0.63%

848,468

CADIAN CAPITAL MANAGEMENT, LP

$113,631,671

0.56%

757,393

NORTHERN TRUST CORP

$111,587,661

0.55%

743,769

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	673,370	$101,025,700	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	70,399	$10,561,961	9.5%	Defined

HRT FINANCIAL LP

$105,608,367

0.52%

703,915

Alyeska Investment Group, L.P.

$97,192,134

0.48%

647,818

Allspring Global Investments Holdings, LLC

$96,995,743

0.48%

646,509

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	21,315	$3,197,888	3.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	625,194	$93,797,855	96.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$96,640,024

0.48%

644,138

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	636,635	$95,514,349	98.8%	Other
G1 EXECUTION SERVICES, LLC	7,503	$1,125,675	1.2%	Other

WELLINGTON MANAGEMENT GROUP LLP

$93,243,642

0.46%

621,500

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	314,325	$47,158,179	50.6%	Defined
Wellington Managment Canada LLC	22,385	$3,358,421	3.6%	Defined
Wellington Management Singapore Pte. Ltd.	15,634	$2,345,569	2.5%	Defined
Wellington Management International Ltd	24,796	$3,720,143	4.0%	Defined
Wellington Trust Company, NA joint	242,489	$36,380,624	39.0%	Defined
Wellington Management Australia Pty Ltd	1,871	$280,706	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$91,322,510

0.45%

608,695

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	608,695	$91,322,510	100.0%	Defined

ORBIMED ADVISORS LLC

$87,572,511

0.43%

583,700

Squarepoint Ops LLC

$87,037,353

0.43%

580,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	580,133	$87,037,353	100.0%	Defined

Erste Asset Management GmbH

$86,614,269

0.43%

577,313

SAMLYN CAPITAL, LLC

$84,298,255

0.41%

561,876

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	90,608	$13,593,918	16.1%	Defined
Samlyn Offshore Master Fund, Ltd.	214,467	$32,176,484	38.2%	Defined
Samlyn Net Neutral Master Fund, Ltd.	199,626	$29,949,888	35.5%	Defined
Samlyn Long Alpha Master Fund, Ltd.	57,175	$8,577,965	10.2%	Defined

JPMORGAN CHASE & CO

$82,379,669

0.41%

549,088

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.	11,504	$1,725,945	2.1%	Defined
J.P. Morgan Investment Management Inc.	203,465	$30,525,853	37.1%	Defined
J.P. Morgan Securities LLC	330,662	$49,609,219	60.2%	Defined
55I, LLC	29	$4,350	0.0%	Other
J.P. Morgan SE	3,428	$514,302	0.6%	Defined

ARK Investment Management LLC

$75,977,592

0.37%

506,416

VOYA INVESTMENT MANAGEMENT LLC

$72,140,274

0.35%

480,839

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	480,839	$72,140,274	100.0%	Defined

BROWN ADVISORY INC

$66,847,066

0.33%

445,558

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,005	$300,810	0.4%	Defined
Brown Advisory LLC	421,279	$63,204,488	94.6%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	22,274	$3,341,768	5.0%	Defined

Aristotle Atlantic Partners, LLC

$66,435,683

0.33%

442,816

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	371,495	$55,735,394	83.9%	Sole
Held directly	71,321	$10,700,289	16.1%	Other

First Light Asset Management, LLC

$66,251,147

0.33%

441,586

FRED ALGER MANAGEMENT, LLC

$62,497,396

0.31%

416,566

Sumitomo Mitsui Trust Group, Inc.

$60,734,544

0.30%

404,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	404,816	$60,734,544	100.0%	Defined

Amova Asset Management Americas, Inc.

$60,584,664

0.30%

403,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	403,817	$60,584,664	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,342,066

0.30%

402,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	402,200	$60,342,066	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$58,807,859

0.29%

391,974

ADAGE CAPITAL PARTNERS GP, L.L.C.

$55,775,602

0.27%

371,763

1832 Asset Management L.P.

$55,361,070

0.27%

369,000

EMERALD ADVISERS, LLC

$54,614,220

0.27%

364,022

JENNISON ASSOCIATES LLC

$53,410,829

0.26%

356,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	279,826	$41,982,294	78.6%	Defined
Prudential Trust Company	76,175	$11,428,535	21.4%	Other

JANE STREET GROUP, LLC

$53,290,656

0.26%

355,200

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	355,200	$53,290,656	100.0%	Defined

SEI INVESTMENTS CO

$51,976,092

0.26%

346,438

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	35,926	$5,389,977	10.4%	Sole
SEI TRUST CO	310,512	$46,586,115	89.6%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$51,246,347

0.25%

341,574

RAYMOND JAMES FINANCIAL INC

$50,589,662

0.25%

337,197

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	36,659	$5,499,949	10.9%	Defined
Raymond James Financial Services Advisors, Inc.	14,791	$2,219,093	4.4%	Defined
ClariVest Asset Management LLC joint	16,070	$2,410,982	4.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	187,332	$28,105,418	55.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	82,345	$12,354,220	24.4%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$49,531,654

0.24%

330,145

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	330,145	$49,531,654	100.0%	Defined

FARALLON CAPITAL MANAGEMENT LLC

$48,339,666

0.24%

322,200

Handelsbanken Fonder AB

$45,165,181

0.22%

301,041

Eagle Health Investments LP

$45,111,770

0.22%

300,685

Nuveen, LLC

$43,407,427

0.21%

289,325

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	58,346	$8,753,649	20.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	19,947	$2,992,648	6.9%	Defined
TEACHERS ADVISORS, LLC joint	211,032	$31,661,130	72.9%	Defined

Clearbridge Investments, LLC

$42,052,508

0.21%

280,294

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$41,116,021

0.20%

274,052

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	584	$87,617	0.2%	Defined
Held directly	273,468	$41,028,404	99.8%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$40,908,830

0.20%

272,671

EMERALD MUTUAL FUND ADVISERS TRUST

$40,715,141

0.20%

271,380

ROYAL BANK OF CANADA

$39,647,374

0.20%

264,263

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.	66,133	$9,921,933	25.0%	Defined
RBC Capital Markets, LLC	55,509	$8,328,015	21.0%	Defined
RBC Dominion Securities Inc.	3,656	$548,509	1.4%	Defined
RBC Trust Co (Delaware) Ltd	54	$8,101	0.0%	Defined
RBC Rochdale, LLC	38	$5,701	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	220	$33,006	0.1%	Defined
Held directly	138,653	$20,802,109	52.5%	Sole

Stephens Investment Management Group LLC

$38,154,129

0.19%

254,310

Universal- Beteiligungs- und Servicegesellschaft mbH

$37,509,300

0.18%

250,012

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	250,012	$37,509,300	100.0%	Defined

Swiss National Bank

$36,532,305

0.18%

243,500

SEGALL BRYANT & HAMILL, LLC

$35,458,090

0.17%

236,340

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	236,340	$35,458,090	100.0%	Sole

RHUMBLINE ADVISERS

$34,746,948

0.17%

231,600

Sicart Associates LLC

$34,659,180

0.17%

231,015

California Public Employees Retirement System

$34,339,466

0.17%

228,884

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,651,729

0.17%

224,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	224,300	$33,651,729	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$32,315,711

0.16%

215,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	215,392	$32,315,261	100.0%	Sole
Held directly	3	$450	0.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$31,587,466

0.16%

210,541

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	210,541	$31,587,466	100.0%	Sole

Russell Investments Group, Ltd.

$31,515,597

0.16%

210,062

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	138,181	$20,731,294	65.8%	Defined
Russell Investments Canada Limited	523	$78,465	0.2%	Defined
Russell Investments Capital, LLC	35,204	$5,281,656	16.8%	Defined
Russell Investments France SAS	8,706	$1,306,161	4.1%	Defined
Russell Investments Limited	689	$103,370	0.3%	Defined
Russell Investments Trust Company joint	26,759	$4,014,651	12.7%	Defined

Science & Technology Partners, L.P.

$31,328,814

0.15%

208,817

NEXT CENTURY GROWTH INVESTORS LLC

$30,106,820

0.15%

200,672

TREMBLANT CAPITAL GROUP

$29,675,183

0.15%

197,795

PICTON MAHONEY ASSET MANAGEMENT

$28,787,156

0.14%

191,876

Parallax Volatility Advisers, L.P.

$28,505,700

0.14%

190,000

PRINCIPAL FINANCIAL GROUP INC

$27,820,061

0.14%

185,430

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	185,150	$27,778,054	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	103,631	$15,547,758	57.3%	Defined
Optika Master Portfolio Ltd	48,088	$7,214,642	26.6%	Other
Held directly	29,281	$4,393,028	16.2%	Sole

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.	1,098	$164,732	0.6%	Defined
DFA Australia Ltd.	18,048	$2,707,741	10.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	493	$73,964	0.3%	Defined
Dimensional Ireland Ltd	3,155	$473,344	1.8%	Defined
Held directly	151,812	$22,776,354	86.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	44,683	$6,703,790	27.5%	Defined
DWS Investments UK Ltd	79,474	$11,923,484	48.9%	Defined
Held directly	38,376	$5,757,551	23.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	158,843	$23,831,215	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	130,798	$19,623,623	86.5%	Defined
BARCLAYS CAPITAL INC.	20,406	$3,061,512	13.5%	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	16,620	$2,493,498	12.0%	Defined
Legal & General Investment Management Ltd joint	122,452	$18,371,473	88.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	122,986	$18,451,589	93.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	8,000	$1,200,240	6.1%	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	122,500	$18,378,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	39	$5,851	0.0%	Other
Compound Planning, Inc.	2	$300	0.0%	Other
Arax Advisory Partners	290	$43,508	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	383	$57,461	0.3%	Other
Stokes Family Office, LLC	176	$26,405	0.1%	Other
Held directly	120,778	$18,120,323	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	26	$3,900	0.0%	Defined
Citigroup Financial Products Inc. joint	121,312	$18,200,439	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	53,692	$8,055,410	44.6%	Defined
JANUS HENDERSON INVESTORS US LLC	66,779	$10,018,853	55.4%	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	109,876	$16,484,696	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	5,284	$792,758	4.9%	Defined
Held directly	101,768	$15,268,253	95.1%	Sole

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	3,758	$563,812	3.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	82,354	$12,355,570	77.7%	Defined
HSBC BANK PLC	19,867	$2,980,646	18.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	97,320	$14,600,919	100.0%	Sole

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	38,755	$5,814,412	41.5%	Defined
Thrivent Advisor Network, LLC	1,509	$226,395	1.6%	Sole
Held directly	53,154	$7,974,694	56.9%	Sole

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	6,199	$930,035	6.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,765	$1,315,012	9.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	77,473	$11,623,274	83.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	57	$8,551	0.1%	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	6,781	$1,017,353	8.2%	Defined
Held directly	75,660	$11,351,269	91.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	62,500	$9,376,875	82.3%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	543	$81,466	0.7%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	12,857	$1,928,935	16.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	55,408	$8,312,862	75.1%	Defined
SECURITY INVESTORS LLC	18,345	$2,752,300	24.9%	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	16,482	$2,472,793	22.8%	Defined
Leap GP LLC joint	55,700	$8,356,671	77.2%	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.	63,165	$9,476,644	100.0%	Other

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	324	$48,609	0.5%	Other
Alpha Architect, LLC	56,990	$8,550,209	95.2%	Other
Held directly	2,534	$380,176	4.2%	Sole

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	57,546	$8,633,626	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	46,946	$7,043,308	89.3%	Defined
Held directly	5,622	$843,468	10.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	52,362	$7,855,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	51,904	$7,787,157	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	50,300	$7,546,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	9,282	$1,392,578	19.4%	Other
Held directly	38,658	$5,799,859	80.6%	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	47,800	$7,171,434	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	7,655	$1,148,479	16.2%	Other
U.S. BANCORP ASSET MANAGEMENT INC	39,515	$5,928,435	83.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	46,534	$6,981,496	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.	42,237	$6,336,817	91.2%	Defined
CW Advisors, LLC	1,531	$229,695	3.3%	Sole
Osaic Advisory Services, LLC	2,555	$383,326	5.5%	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	46,169	$6,926,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	16,948	$2,542,708	37.8%	Defined
BMO Bank N.A.	3,540	$531,106	7.9%	Defined
BMO Delaware Trust Co	1	$150	0.0%	Defined
BMO Family Office, LLC	5,616	$842,568	12.5%	Defined
BMO NESBITT BURNS INC.	18,660	$2,799,559	41.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	31	$4,650	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	39,200	$5,881,176	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	38,450	$5,768,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	4,604	$690,738	12.3%	Defined
Held directly	32,849	$4,928,335	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	35,629	$5,345,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	29,400	$4,410,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,001	$4,351,020	99.6%	Defined
Held directly	130	$19,503	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	27,937	$4,191,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	25,980	$3,897,779	93.2%	Defined
Prudential Trust Co	1,900	$285,057	6.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	25,200	$3,780,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	5,993	$899,129	24.4%	Defined
Held directly	18,600	$2,790,558	75.6%	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)	22,531	$3,380,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	22,500	$3,375,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	20,551	$3,083,266	100.0%	Other

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	18,320	$2,748,549	93.1%	Defined
Brevan Howard (Hong Kong) Ltd	1,357	$203,590	6.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	2,298	$344,768	11.8%	Other
Held directly	17,153	$2,573,464	88.2%	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	19,360	$2,904,580	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	7,633	$1,145,178	41.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	5,875	$881,426	31.9%	Defined
ROCKEFELLER FINANCIAL LLC	4,936	$740,548	26.8%	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	17,708	$2,656,731	98.7%	Defined
Numeric Investors LLC	241	$36,157	1.3%	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	17,789	$2,668,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	17,082	$2,562,812	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	16,729	$2,509,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	16,500	$2,475,495	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	16,402	$2,460,792	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	15,900	$2,385,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	14,897	$2,234,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,446	$366,973	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,813	$1,022,154	51.9%	Defined
Held directly	3,876	$581,516	29.5%	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	9,984	$1,497,898	93.6%	Defined
PNC Wealth Management LLC	680	$102,020	6.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	9,300	$1,395,279	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.	8,891	$1,333,916	96.1%	Defined
Regime de rentes du Mouvement Desjardins	261	$39,157	2.8%	Defined
Held directly	100	$15,003	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	8,939	$1,341,118	100.0%	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	8,920	$1,338,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	8,918	$1,337,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,992	$298,859	23.2%	Defined
CIBC National Trust Co	2	$300	0.0%	Defined
CIBC WORLD MARKETS CORP	6,584	$987,797	76.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	639	$95,868	9.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	53	$7,951	0.8%	Defined
Wilmington Trust National Association joint	4,704	$705,740	68.1%	Defined
Wilmington Trust Company	196	$29,405	2.8%	Defined
Wilmington Funds Management Corp	1,100	$165,033	15.9%	Defined
Wilmington Trust Investment Management, LLC	220	$33,006	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,517	$977,745	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	5,797	$869,723	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	5,737	$860,722	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/	2,065	$309,811	38.2%	Defined
Truist Advisory Services, Inc.	3,346	$502,000	61.8%	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	4,483	$672,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	4,166	$625,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	3,879	$581,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	3,559	$533,956	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,300	$495,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	30	$4,500	1.0%	Other
Authentikos Wealth Advisory, LLC	6	$900	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	31	$4,650	1.0%	Other
Beacon Capital Management, LLC	17	$2,550	0.5%	Other
Blackston Financial Advisory Group, LLC	15	$2,250	0.5%	Other
Capital A Wealth Management, LLC	20	$3,000	0.6%	Other
Decker Retirement Planning Inc.	7	$1,050	0.2%	Other
Elite Retirement Planning LLC	17	$2,550	0.5%	Other
Family Legacy Planning	853	$127,975	27.5%	Other
FSA Advisors, Inc.	95	$14,252	3.1%	Other
Harlow Wealth Managment, Inc.	69	$10,352	2.2%	Other
Hobart Private Capital, LLC	6	$900	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	209	$31,356	6.7%	Other
Integrated Wealth Management Inc	4	$600	0.1%	Other
Kingdom Financial Group LLC.	13	$1,950	0.4%	Other
Mach-1 Financial Group, LLC	6	$900	0.2%	Other
MADISON AVENUE SECURITIES, LLC	6	$900	0.2%	Other
Martinsen Wealth Management	4	$600	0.1%	Other
Mercurio Weath Advisors	26	$3,900	0.8%	Other
Nicholas Wealth, LLC.	25	$3,750	0.8%	Other
Price Financial	2	$300	0.1%	Other
Raleigh Capital Management Inc.	37	$5,551	1.2%	Other
SMART Wealth LLC	4	$600	0.1%	Other
Ross Wealth Management	5	$750	0.2%	Other
RSG Investments LLC	47	$7,051	1.5%	Other
Slagle Financial, LLC	7	$1,050	0.2%	Other
Stephen Smith Financial	50	$7,501	1.6%	Other
Strategy Financial Group	2	$300	0.1%	Other
The Holland Group	156	$23,404	5.0%	Other
Lloyd Advisory Services, LLC.	54	$8,101	1.7%	Other
Wellment Financial	4	$600	0.1%	Other
Held directly	1,279	$191,888	41.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,091	$463,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	2,754	$413,182	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,500	$375,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	2,392	$358,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	2,306	$345,969	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	5	$750	0.2%	Defined
Held directly	2,143	$321,514	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,089	$313,412	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,151	$172,684	65.7%	Sole
Held directly	601	$90,168	34.3%	Sole

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	1,691	$253,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,688	$253,250	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	1,666	$249,949	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.	980	$147,029	62.1%	Defined
Held directly	598	$89,717	37.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,499	$224,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	45	$6,750	5.6%	Sole
Held directly	765	$114,770	94.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	400	$60,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Capital (USA) Inc	308	$46,209	100.0%	Sole

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	50	$7,501	29.6%	Defined
Bessemer Trust CO of Delaware, N.A.	119	$17,853	70.4%	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	101	$15,153	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT/	46	$6,901	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	42	$6,301	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Vermoegensmanagement GmbH	45,000	$3,865	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	16	$2,400	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	189,952	$17,545,866	100.0%	Sole

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	50,892	$4,700,894	36.3%	Defined
JANUS HENDERSON INVESTORS US LLC	89,453	$8,262,773	63.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	90,124	$8,324,753	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	44,816	$4,139,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	25,000	$2,309,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,166	$939,033	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	5,935	$548,215	100.0%	Other

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.	5,928	$547,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,491	$322,463	100.0%	Defined
Held directly	1	$92	0.0%	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	2,841	$262,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	24	$2,216	8.2%	Sole
Fidelity Institutional Asset Management Trust Co	10	$923	3.4%	Sole
SEI INVESTMENTS MANAGEMENT CORP	129	$11,915	43.9%	Sole
Held directly	131	$12,100	44.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	103	$9,514	100.0%	Defined

Key facts CIK 1576280 CUSIP 40131M109 13F (30d) 574 filings 541 filers Visit website Investor relations