GIS · General Mills Inc

$40.92 +0.95 (+2.38%) At close · Aug 24

Market Cap

$21.33B

533.71M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,339

Total Value: $16,937,310,838

Total Shares: 486,774,298

Institutional Ownership Trend

26 quarters

Superinvestors Holding GIS

All superinvestors →

Joel Greenblatt $78,721,184 Mario Gabelli $12,310,152 Ray Dalio $3,241,759

Holder Concentration

Across 1,339 13F filers · Δ vs Mar 31, 2026

Top Holder

12.9%

−1.4 pts

Top 5

36.2%

+0.0 pts

Top 10

49.9%

+1.0 pts

HHI

378

Broadly held−20

Quarterly Activity

vs Mar 31, 2026

New

210

Increased

529

Decreased

422

Sold Out

165

Unchanged

178

Holder count: +45

Institutional value: +6.3%

Shares held: +13.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+2,824,744	7,130,728
Mega JANE STREET GROUP, LLC	+2,493,991	3,779,586
Mega UBS Group AG	+2,388,907	12,052,190
Mega ROYAL BANK OF CANADA	+2,337,047	5,367,384
Large WORLDQUANT MILLENNIUM ADVISORS LLC	+2,261,234	2,595,426

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−7,146,506	260,488
Mega Capital World Investors	−3,636,708	456,426
Mega TWO SIGMA INVESTMENTS, LP	−2,997,068	93,318
Mega DIMENSIONAL FUND ADVISORS LP	−1,830,078	4,842,425
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,564,012	2,636,287

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	34,829,056	$1,212,051,148
Mega NORGES BANK	9,001,918	$313,266,746
Mega JPMORGAN CHASE & CO	3,256,024	$113,309,630
Large PFA Pension, Forsikringsaktieselskab	1,020,419	$35,510,581
Large HRT FINANCIAL LP	601,607	$20,935,923

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ilex Capital Partners (UK) LLP	1,765,541	$65,713,436
Large Caisse de depot et placement du Quebec	983,923	$36,621,614
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	853,931	$31,783,311
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	755,249	$28,110,367
Large CWM, LLC	527,766	$19,643,450

Filter: New 210 Increased 529 Reduced 422 Sold out 165 Unchanged 178

Showing 100 of 1,383

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,181,607,676

12.88%

62,689,876

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	2,483,287	$86,418,387	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	675,235	$23,498,178	1.1%	Sole
BlackRock Asset Management Canada Ltd	1,142,483	$39,758,408	1.8%	Sole
BLACKROCK (SINGAPORE) LTD.	51,197	$1,781,655	0.1%	Sole
BlackRock Asset Management North Asia Ltd	90,273	$3,141,500	0.1%	Sole
BlackRock Investment Management, LLC	812,167	$28,263,411	1.3%	Sole
BLACKROCK ADVISORS LLC	298,015	$10,370,922	0.5%	Sole
BlackRock Fund Advisors	28,126,257	$978,793,743	44.9%	Sole
BlackRock Institutional Trust Company, N.A.	11,761,654	$409,305,559	18.8%	Sole
BlackRock Japan Co. Ltd	718,336	$24,998,092	1.1%	Sole
BlackRock Fund Managers Ltd.	1,516,912	$52,788,537	2.4%	Sole
BlackRock Investment Management (UK) Ltd.	2,461,914	$85,674,607	3.9%	Sole
BlackRock (Netherlands) B.V.	1,457,082	$50,706,453	2.3%	Sole
BlackRock International, Ltd.	43,609	$1,517,593	0.1%	Sole
BlackRock Asset Management Ireland Ltd	6,652,465	$231,505,782	10.6%	Sole
BlackRock Advisors (UK) Ltd	30,458	$1,059,938	0.0%	Sole
BlackRock Asset Management Deutschland AG	194,762	$6,777,717	0.3%	Sole
BlackRock (Luxembourg) S.A.	163,032	$5,673,513	0.3%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	1,328,888	$46,245,302	2.1%	Sole
BlackRock Life Ltd	144,205	$5,018,334	0.2%	Sole
BlackRock Asset Management Schweiz AG	20,901	$727,354	0.0%	Sole
Aperio Group, LLC	2,442,049	$84,983,305	3.9%	Sole
SpiderRock Advisors, LLC	74,695	$2,599,386	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,212,051,148

7.16%

34,829,056

STATE STREET CORP

$1,183,335,859

6.99%

34,003,904

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	34,003,904	$1,183,335,859	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$928,143,561

5.48%

26,670,792

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$628,097,022

3.71%

18,048,765

GEODE CAPITAL MANAGEMENT, LLC

$557,515,731

3.29%

16,020,567

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	1,759,474	$61,229,695	11.0%	Defined
Held directly	14,261,093	$496,286,036	89.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$522,233,505

3.08%

15,006,710

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	615	$21,402	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	388	$13,502	0.0%	Other
Compound Planning, Inc.	162	$5,637	0.0%	Other
Arax Advisory Partners	36,337	$1,264,527	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	35,907	$1,249,563	0.2%	Other
Stokes Family Office, LLC	7,468	$259,886	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	124,158	$4,320,698	0.8%	Other
Held directly	14,801,675	$515,098,290	98.6%	Defined

MORGAN STANLEY

$431,391,371

2.55%

12,396,304

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	214,414	$7,461,607	1.7%	Defined
MORGAN STANLEY & CO. LLC	1,770,056	$61,597,948	14.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,167,985	$75,445,878	17.5%	Defined
MORGAN STANLEY AIP GP LP	2,373	$82,579	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	45,792	$1,593,560	0.4%	Defined
Morgan Stanley Investment Management LTD	37,591	$1,308,166	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,636,961	$56,966,242	13.2%	Defined
Morgan Stanley Bank, N.A.	681,346	$23,710,840	5.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,280,540	$183,762,791	42.6%	Defined
EATON VANCE MANAGEMENT	155,595	$5,414,706	1.3%	Defined
Calvert Research & Management	252,611	$8,790,862	2.0%	Defined
BOSTON MANAGEMENT & RESEARCH	151,040	$5,256,192	1.2%	Defined

UBS Group AG

$416,980,210

2.46%

11,982,190

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	404,203	$14,066,264	3.4%	Defined
UBS AG	11,376,536	$395,903,452	94.9%	Defined
UBS Switzerland AG	201,451	$7,010,494	1.7%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$393,765,374

2.32%

11,315,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	6,086,537	$211,811,487	53.8%	Defined
Nordea Investment Funds S.A.	3,710,729	$129,133,369	32.8%	Defined
Held directly	1,517,831	$52,820,518	13.4%	Sole

Invesco Ltd.

$372,346,353

2.20%

10,699,608

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	740,726	$25,777,262	6.9%	Defined
Invesco Trust Co joint	217,971	$7,585,390	2.0%	Defined
Invesco Management S.A. joint	66,120	$2,300,976	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	14,057	$489,183	0.1%	Defined
Invesco Investment Advisers LLC	59,190	$2,059,812	0.6%	Defined
Invesco Capital Management LLC	9,515,473	$331,138,460	88.9%	Defined
Invesco Managed Accounts, LLC	86,071	$2,995,270	0.8%	Defined

NORGES BANK

$313,266,746

1.85%

9,001,918

GOLDMAN SACHS GROUP INC

$248,149,333

1.47%

7,130,728

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	2,129,137	$74,093,967	29.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,820,734	$167,761,543	67.6%	Defined
GOLDMAN SACHS INTERNATIONAL	6,837	$237,927	0.1%	Defined
Goldman Sachs Trust Company, N.A.	174,020	$6,055,896	2.4%	Defined

NORTHERN TRUST CORP

$206,355,957

1.22%

5,929,769

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	4,454,004	$154,999,338	75.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,140,140	$39,676,871	19.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	131,790	$4,586,292	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	166,697	$5,801,055	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,327	$811,779	0.4%	Other
Green Century Capital Management, Inc. joint	13,811	$480,622	0.2%	Other

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

$202,123,928

1.19%

5,808,159

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	706,072	$24,571,305	12.2%	Sole
UBS Asset Management Switzerland AG	1,832,218	$63,761,185	31.5%	Sole
UBS Asset Management (UK) Ltd.	2,195,255	$76,394,873	37.8%	Sole
UBS Asset Management Life Ltd.	70,376	$2,449,084	1.2%	Defined
Held directly	1,004,238	$34,947,481	17.3%	Sole

ROYAL BANK OF CANADA

$186,784,959

1.10%

5,367,384

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.	758	$26,378	0.0%	Defined
RBC CMA LTD.	47,057	$1,637,583	0.9%	Defined
RBC Capital Markets, LLC	3,505,786	$122,001,352	65.3%	Defined
RBC Dominion Securities Inc.	81,644	$2,841,211	1.5%	Defined
RBC Private Counsel (USA) Inc.	1,497	$52,095	0.0%	Defined
RBC Trust Co (Delaware) Ltd	16,816	$585,196	0.3%	Defined
CITY NATIONAL BANK	237,614	$8,268,967	4.4%	Defined
RBC Rochdale, LLC	1,362,153	$47,402,924	25.4%	Defined
RBC Europe Ltd	3,960	$137,808	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	604	$21,019	0.0%	Defined
Held directly	109,495	$3,810,426	2.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$168,516,389

0.99%

4,842,425

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.	63,070	$2,194,836	1.3%	Defined
DFA Australia Ltd.	122,830	$4,274,484	2.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,642	$370,341	0.2%	Defined
Dimensional Ireland Ltd	1,015,498	$35,339,330	21.0%	Defined
Held directly	3,630,385	$126,337,398	75.0%	Sole

FIRST TRUST ADVISORS LP

$153,727,608

0.91%

4,417,460

LSV ASSET MANAGEMENT

$144,947,916

0.86%

4,165,170

HighTower Advisors, LLC

$144,098,865

0.85%

4,140,772

Bank of New York Mellon Corp

$129,297,585

0.76%

3,715,448

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	19,155	$666,594	0.5%	Defined
Mellon Investments Corporation joint	2,266,529	$78,875,208	61.0%	Defined
BNY Mellon Investment Adviser, Inc.	33,000	$1,148,400	0.9%	Defined
The Bank of New York Mellon	978,925	$34,066,590	26.3%	Defined
BNY Mellon, NA joint	387,778	$13,494,672	10.4%	Defined
BNY Mellon Advisors, Inc. joint	9,253	$322,004	0.2%	Other
Newton Investment Management North America, LLC joint	20,807	$724,083	0.6%	Defined
Held directly	1	$34	0.0%	Defined

BANK OF AMERICA CORP /DE/

$128,014,755

0.76%

3,678,585

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	1,402,462	$48,805,677	38.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,208,308	$42,049,118	32.8%	Defined
BOFA SECURITIES, INC.	830,751	$28,910,134	22.6%	Defined
MERRILL LYNCH INTERNATIONAL	94,442	$3,286,581	2.6%	Defined
U.S. TRUST Co OF DELAWARE	5,948	$206,990	0.2%	Defined
BofA Securities Europe SA	136,674	$4,756,255	3.7%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$126,097,104

0.74%

3,623,480

Legal & General Group Plc

$121,706,978

0.72%

3,497,327

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	1,405,766	$48,920,656	40.2%	Defined
Legal & General Investment Management Ltd joint	2,091,561	$72,786,322	59.8%	Defined

Swedbank AB

$118,419,805

0.70%

3,402,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	3,402,836	$118,418,692	100.0%	Defined
Held directly	32	$1,113	0.0%	Sole

Amundi

$113,457,986

0.67%

3,260,287

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	3,260,287	$113,457,986	100.0%	Defined

JPMORGAN CHASE & CO

$113,309,630

0.67%

3,256,024

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	8,171	$284,350	0.3%	Defined
JPMorgan Chase Bank, N.A.	530,142	$18,448,941	16.3%	Defined
J.P. Morgan Investment Management Inc.	1,005,058	$34,976,018	30.9%	Defined
J.P. Morgan Securities LLC	13,331	$463,918	0.4%	Defined
J.P. Morgan Securities plc	564,184	$19,633,603	17.3%	Defined
JPMorgan Asset Management (UK) Ltd	26,705	$929,334	0.8%	Defined
JPMorgan Asset Management (Canada) Inc.	279	$9,709	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	67,859	$2,361,493	2.1%	Defined
55I, LLC	1,006	$35,008	0.0%	Defined
J.P. Morgan SE	275,316	$9,580,996	8.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	763,973	$26,586,260	23.5%	Defined

DEUTSCHE BANK AG\

$105,889,403

0.63%

3,042,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	400	$13,920	0.0%	Defined
DWS Investment GmbH	133,069	$4,630,801	4.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,566	$1,202,896	1.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	7,500	$261,000	0.2%	Other
DWS Investments UK Ltd	2,247,817	$78,224,031	73.9%	Defined
DBX Advisors LLC	100,383	$3,493,328	3.3%	Defined
Deutsche Bank S.p.A	10,444	$363,451	0.3%	Defined
DWS Investments Hong Kong Ltd	26,165	$910,542	0.9%	Defined
DWS International GmbH	482,455	$16,789,434	15.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$104,285,647

0.62%

2,996,714

WELLS FARGO & COMPANY/MN

$103,739,250

0.61%

2,981,013

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	519,156	$18,066,628	17.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	590,713	$20,556,812	19.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,229,643	$42,791,576	41.2%	Defined
Wells Fargo Securities, LLC	601,448	$20,930,390	20.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40,053	$1,393,844	1.3%	Defined

Pacer Advisors, Inc.

$99,195,520

0.59%

2,850,446

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$97,944,600

0.58%

2,814,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,814,500	$97,944,600	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$91,742,787

0.54%

2,636,287

WORLDQUANT MILLENNIUM ADVISORS LLC

$90,320,824

0.53%

2,595,426

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	2,595,426	$90,320,824	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$78,818,589

0.47%

2,264,902

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	2,264,125	$78,791,550	100.0%	Defined
Prudential Trust Co	777	$27,039	0.0%	Defined

Gotham Asset Management, LLC

$78,721,184

0.46%

2,262,103

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,626,360

0.43%

2,115,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,115,700	$73,626,360	100.0%	Other

CITADEL ADVISORS LLC

$67,106,440

0.40%

1,928,346

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	1,512,966	$52,651,216	78.5%	Defined
Held directly	415,380	$14,455,224	21.5%	Defined

JANE STREET GROUP, LLC

$65,458,800

0.39%

1,881,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,881,000	$65,458,800	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$61,383,024

0.36%

1,763,880

JANE STREET GROUP, LLC

$61,241,040

0.36%

1,759,800

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	1,759,800	$61,241,040	100.0%	Defined

FMR LLC

$57,769,007

0.34%

1,660,029

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	121,467	$4,227,051	7.3%	Defined
STRATEGIC ADVISERS LLC	1,312,301	$45,668,074	79.1%	Defined
FIAM LLC	164,916	$5,739,076	9.9%	Defined
Fidelity Diversifying Solutions LLC	61,345	$2,134,806	3.7%	Defined

HSBC HOLDINGS PLC

$57,477,139

0.34%

1,651,642

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	172,933	$6,018,068	10.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	8,958	$311,738	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	845,856	$29,435,788	51.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	11,508	$400,478	0.7%	Defined
Hang Seng Investment Management Ltd	5,432	$189,033	0.3%	Defined
HSBC BANK PLC	606,955	$21,122,034	36.7%	Defined

US BANCORP \DE\

$57,414,987

0.34%

1,649,856

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	1,649,615	$57,406,601	100.0%	Defined
U.S. BANCORP ADVISORS, LLC	241	$8,386	0.0%	Defined

INTEGRITY ALLIANCE, LLC.

$56,588,071

0.33%

1,626,094

Robeco Institutional Asset Management B.V.

$56,565,694

0.33%

1,625,451

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$53,633,200

0.32%

1,541,184

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	500,925	$17,432,190	32.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	74,587	$2,595,627	4.8%	Defined
MFS International (U.K.) Ltd.	20,828	$724,814	1.4%	Defined
MFS Investment Management K.K.	159,321	$5,544,370	10.3%	Defined
MFS Heritage Trust CO	45,158	$1,571,498	2.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	266,414	$9,271,207	17.3%	Defined
Held directly	473,951	$16,493,494	30.8%	Sole

Compagnie Lombard Odier SCmA

$53,002,522

0.31%

1,523,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	1,523,061	$53,002,522	100.0%	Defined

Nuveen, LLC

$52,690,087

0.31%

1,514,083

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	110,865	$3,858,101	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	445,145	$15,491,046	29.4%	Defined
TEACHERS ADVISORS, LLC joint	958,073	$33,340,940	63.3%	Defined

Swiss National Bank

$52,384,440

0.31%

1,505,300

BNP PARIBAS ARBITRAGE, SA

$50,688,914

0.30%

1,456,578

BARCLAYS PLC

$50,170,497

0.30%

1,441,681

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,129,037	$39,290,487	78.3%	Defined
BARCLAYS CAPITAL INC.	78	$2,714	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	312,566	$10,877,296	21.7%	Defined

Quantinno Capital Management LP

$49,525,202

0.29%

1,423,138

FRANKLIN RESOURCES INC

$47,409,603

0.28%

1,362,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	524,270	$18,244,596	38.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	12,653	$440,324	0.9%	Defined
Fiduciary Trust Co International of Pennsylvania	20,471	$712,390	1.5%	Defined
Fiduciary Trust International of California	56	$1,948	0.0%	Defined
Fiduciary Trust International of the South	609	$21,193	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	60,795	$2,115,666	4.5%	Defined
FRANKLIN ADVISERS INC	316,634	$11,018,863	23.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	417,269	$14,520,961	30.6%	Defined
PUTNAM ADVISORY CO LLC	9,588	$333,662	0.7%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$46,723,141

0.28%

1,342,619

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	1,342,619	$46,723,141	100.0%	Defined

BANK OF MONTREAL /CAN/

$45,671,099

0.27%

1,312,388

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.	762,976	$26,551,564	58.1%	Defined
BMO Bank N.A.	64,097	$2,230,575	4.9%	Defined
BMO Delaware Trust Co	424	$14,755	0.0%	Defined
BMO Family Office, LLC	29,559	$1,028,653	2.3%	Defined
BMO NESBITT BURNS INC.	66,850	$2,326,380	5.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	150	$5,220	0.0%	Defined
Burgundy Asset Management Ltd.	40,000	$1,392,000	3.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	206	$7,168	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,164	$75,307	0.2%	Defined
Held directly	345,962	$12,039,477	26.4%	Defined

RHUMBLINE ADVISERS

$43,256,748

0.26%

1,243,010

AMERIPRISE FINANCIAL INC

$42,705,896

0.25%

1,227,181

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	511,787	$17,810,187	41.7%	Defined
Ameriprise Financial Services, LLC	582,272	$20,263,065	47.4%	Defined
Ameriprise Bank, FSB	2,981	$103,738	0.2%	Defined
Columbia Threadneedle Management Ltd	130,141	$4,528,906	10.6%	Defined

AVIVA PLC

$42,379,161

0.25%

1,217,792

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,217,792	$42,379,161	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$42,221,761

0.25%

1,213,269

Vanguard Global Advisers, LLC

$40,092,244

0.24%

1,152,076

Sumitomo Mitsui Trust Group, Inc.

$39,576,543

0.23%

1,137,257

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,137,257	$39,576,543	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$38,923,450

0.23%

1,118,490

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	474,527	$16,513,539	42.4%	Defined
Raymond James Financial Services Advisors, Inc.	578,782	$20,141,613	51.7%	Defined
EAGLE ASSET MANAGEMENT INC	6,017	$209,391	0.5%	Defined
RAYMOND JAMES TRUST N.A.	59,164	$2,058,907	5.3%	Defined

STOREBRAND ASSET MANAGEMENT AS

$36,972,007

0.22%

1,062,414

PFA Pension, Forsikringsaktieselskab

$35,510,581

0.21%

1,020,419

CITIGROUP INC

$35,411,018

0.21%

1,017,558

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	45,400	$1,579,920	4.5%	Defined
Citigroup Financial Products Inc. joint	972,158	$33,831,098	95.5%	Defined

California Public Employees Retirement System

$34,711,155

0.20%

997,447

STIFEL FINANCIAL CORP

$34,519,614

0.20%

991,943

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\	925,562	$32,209,557	93.3%	Defined
Stifel Independent Advisors, LLC	23	$800	0.0%	Defined
1919 Investment Counsel, LLC	53,037	$1,845,687	5.3%	Defined
Stifel Trust Company, N.A.	10,769	$374,761	1.1%	Defined
Held directly	2,552	$88,809	0.3%	Defined

SG Americas Securities, LLC

$33,342,889

0.20%

958,129

Grantham, Mayo, Van Otterloo & Co. LLC

$33,204,176

0.20%

954,143

AE Wealth Management LLC

$32,529,902

0.19%

934,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	26,053	$906,644	2.8%	Other
Alpha Planning & Financial Services	7,975	$277,530	0.9%	Other
Arcadia Wealth Management, LLC	616	$21,436	0.1%	Other
Authentikos Wealth Advisory, LLC	740	$25,752	0.1%	Other
Axiom Value Wealth Management	214	$7,447	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	35,688	$1,241,942	3.8%	Other
Beacon Capital Management, LLC	4,560	$158,688	0.5%	Other
BHC Wealth Management	9,649	$335,785	1.0%	Other
Blackston Financial Advisory Group, LLC	2,234	$77,743	0.2%	Other
Blue Wealth Inc	13,430	$467,364	1.4%	Other
Bright Lake Wealth Management	112	$3,897	0.0%	Other
Brigher Financial	7,559	$263,053	0.8%	Other
Buck Wealth Strategies, LLC	225	$7,830	0.0%	Other
Capital A Wealth Management, LLC	8,090	$281,532	0.9%	Other
Capitol Wealth Advisors	533	$18,548	0.1%	Other
Capstar Financial Services	29	$1,009	0.0%	Other
Centennnial Advisors, LLC	10,965	$381,582	1.2%	Other
Centennial Wealth Advisory LLC	26,942	$937,581	2.9%	Other
Creekmur Asset Management LLC	214	$7,447	0.0%	Other
Cruz Investments and Wealth Management	755	$26,274	0.1%	Other
Csenge Advisory Group	1,209	$42,073	0.1%	Other
Decker Retirement Planning Inc.	6,068	$211,166	0.6%	Other
Diversified Wealth Advisors, LLC	60	$2,088	0.0%	Other
Elevated Capital Advisors	27,168	$945,446	2.9%	Other
Elite Retirement Planning LLC	11,244	$391,291	1.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	202	$7,029	0.0%	Other
Family Legacy Planning	7,056	$245,548	0.8%	Other
FSA Advisors, Inc.	9,401	$327,154	1.0%	Other
Fletcher Financial Group	342	$11,901	0.0%	Other
Pineridge Advisors LLC	1,916	$66,676	0.2%	Other
Global Wealth Management, Inc	312	$10,857	0.0%	Other
Guerra Advisors Inc	137	$4,767	0.0%	Other
Harlow Wealth Managment, Inc.	6,957	$242,103	0.7%	Other
Heckman Financial and Insurance	2,413	$83,972	0.3%	Other
Hobart Private Capital, LLC	1,341	$46,666	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	11,703	$407,264	1.3%	Other
Integrated Wealth Management Inc	3,888	$135,302	0.4%	Other
International Private Wealth Advisors LLC	6,237	$217,047	0.7%	Other
Key Capital Management Inc	12,712	$442,377	1.4%	Other
Kingdom Financial Group LLC.	10,209	$355,273	1.1%	Other
Mach-1 Financial Group, LLC	35,885	$1,248,798	3.8%	Other
MADISON AVENUE SECURITIES, LLC	49,025	$1,706,070	5.2%	Other
Martinsen Wealth Management	34	$1,183	0.0%	Other
Mercurio Weath Advisors	929	$32,329	0.1%	Other
Merkkuri Wealth Advisors LLC	454	$15,799	0.0%	Other
Montgomery Financial Services	3,758	$130,778	0.4%	Other
Networth Advisors LLC	632	$21,993	0.1%	Other
Nicholas Wealth, LLC.	203	$7,064	0.0%	Other
Park Square Financial Services	181	$6,298	0.0%	Other
POM Investment Strategies, LLC	1,427	$49,659	0.2%	Other
Pearl Wealth Group	2,775	$96,570	0.3%	Other
Peterson Financial Group, Inc.	1,656	$57,628	0.2%	Other
Price Financial	211	$7,342	0.0%	Other
Quest 10 Wealth Builders, Inc.	8,871	$308,710	0.9%	Other
Raleigh Capital Management Inc.	12,692	$441,681	1.4%	Other
SMART Wealth LLC	2,610	$90,828	0.3%	Other
Retirement Income Strategies	14,915	$519,042	1.6%	Other
Ross Wealth Management	8,487	$295,347	0.9%	Other
RSG Investments LLC	7,240	$251,952	0.8%	Other
Safeguard Investment Advisory Group, LLC	6,767	$235,491	0.7%	Other
Stephen Smith Financial	18,205	$633,534	1.9%	Other
Strategy Financial Group	13,866	$482,536	1.5%	Other
Strickler Financial Group	1,928	$67,094	0.2%	Other
The Holland Group	5,909	$205,633	0.6%	Other
The Lifewealth Group	14,765	$513,822	1.6%	Other
Lloyd Advisory Services, LLC.	15,078	$524,714	1.6%	Other
Transce3nd, LLC	5,060	$176,088	0.5%	Other
VCI Wealth Management LLC	1,355	$47,154	0.1%	Other
Wellment Financial	26,383	$918,128	2.8%	Other
Witt Finanical Group LLC	1,969	$68,521	0.2%	Other
Held directly	394,340	$13,723,032	42.2%	Other

ASSETMARK, INC

$31,974,031

0.19%

918,794

DekaBank Deutsche Girozentrale

$31,783,744

0.19%

913,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	399,479	$13,901,869	43.7%	Defined
Deka Vermoegensmanagement GmbH	513,847	$17,881,875	56.3%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$31,775,356

0.19%

913,085

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	877,408	$30,533,798	96.1%	Other
PNC Delaware Trust Company	10,057	$349,983	1.1%	Defined
PNC Ohio Trust Company	2,447	$85,155	0.3%	Defined
PNC Wealth Management LLC	23,173	$806,420	2.5%	Defined

ALLIANCEBERNSTEIN L.P.

$31,602,610

0.19%

908,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	908,121	$31,602,610	100.0%	Defined

LPL Financial LLC

$31,501,099

0.19%

905,204

CITADEL ADVISORS LLC

$30,516,120

0.18%

876,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	876,900	$30,516,120	100.0%	Defined

KLP KAPITALFORVALTNING AS

$29,493,626

0.17%

847,518

ALPS ADVISORS INC

$27,819,363

0.16%

799,407

KBC Group NV

$27,243,944

0.16%

782,872

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	782,872	$27,243,944	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$26,973,584

0.16%

775,103

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	775,103	$26,973,584	100.0%	Defined

Balyasny Asset Management L.P.

$26,970,000

0.16%

775,000

CITADEL ADVISORS LLC

$26,747,280

0.16%

768,600

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	768,600	$26,747,280	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$26,207,775

0.15%

753,097

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	753,097	$26,207,775	100.0%	Defined

Cerity Partners LLC

$26,127,386

0.15%

750,787

Point72 Asset Management, L.P.

$24,227,760

0.14%

696,200

Mariner, LLC

$23,941,007

0.14%

687,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	26,371	$917,710	3.8%	Other
Held directly	661,589	$23,023,297	96.2%	Sole

WELLS FARGO & COMPANY/MN

$22,550,400

0.13%

648,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	648,000	$22,550,400	100.0%	Defined

Philip James Wealth Mangement, LLC

$22,411,165

0.13%

643,999

TD Asset Management Inc

$22,396,236

0.13%

643,570

Ensign Peak Advisors, Inc

$22,093,824

0.13%

634,880

Wealthfront Advisers LLC

$21,341,691

0.13%

613,267

HRT FINANCIAL LP

$20,935,923

0.12%

601,607

JONES FINANCIAL COMPANIES LLLP

$20,654,078

0.12%

593,508

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.	587,533	$20,446,148	99.0%	Sole
Edward Jones Trust Company	5,975	$207,930	1.0%	Sole

Bollard Group LLC

$20,569,514

0.12%

591,078

PRINCIPAL FINANCIAL GROUP INC

$20,544,736

0.12%

590,366

Squarepoint Ops LLC

$20,058,720

0.12%

576,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	576,400	$20,058,720	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$19,988,911

0.12%

574,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	154	$5,359	0.0%	Defined
Held directly	574,240	$19,983,552	100.0%	Sole

CAPITAL ADVISORS INC/OK

$19,707,100

0.12%

566,296

Man Group plc

$19,439,627

0.11%

558,610

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	544,014	$18,931,687	97.4%	Defined
Numeric Investors LLC	14,596	$507,940	2.6%	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	8,701	$302,794	1.6%	Defined
Held directly	539,987	$18,791,547	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	535,887	$18,648,867	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	524,748	$18,261,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	348,546	$12,129,400	71.8%	Defined
abrdn Investments Ltd	137,045	$4,769,166	28.2%	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	460,756	$16,034,308	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	456,426	$15,883,624	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 CAPITAL INC.	450,000	$15,660,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	42,562	$1,481,157	10.1%	Defined
Russell Investment Management, LLC	235,950	$8,211,059	56.0%	Defined
Russell Investments Canada Limited	2,828	$98,414	0.7%	Defined
Russell Investments Capital, LLC	7,766	$270,256	1.8%	Defined
Russell Investments Implementation Services, LLC	14,838	$516,362	3.5%	Defined
Russell Investments Ireland Limited joint	2,465	$85,782	0.6%	Other
Russell Investments Japan Co., LTD. joint	6,566	$228,496	1.6%	Other
Russell Investments Limited joint	105,719	$3,679,020	25.1%	Other
Russell Investments Trust Company	2,897	$100,815	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	411,767	$14,329,491	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.	367,525	$12,789,870	90.3%	Defined
Desjardins Securities inc.	10,714	$372,847	2.6%	Defined
Regime de rentes du Mouvement Desjardins	1,506	$52,408	0.4%	Defined
Desjardins Financial Security Life Assurance Company	1,821	$63,370	0.4%	Defined
Held directly	25,486	$886,912	6.3%	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	359,687	$12,517,107	91.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	32,078	$1,116,314	8.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	271,351	$9,443,014	81.6%	Defined
BOS International Fund	61,336	$2,134,492	18.4%	Defined

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	2,230	$77,604	0.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	319,682	$11,124,933	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	269,396	$9,374,980	84.5%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	1,700	$59,160	0.5%	Sole
OSAIC INSTITUTIONS, INC.	381	$13,258	0.1%	Defined
CW Advisors, LLC	28,112	$978,297	8.8%	Sole
Osaic Advisory Services, LLC	19,083	$664,088	6.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	307,967	$10,717,251	96.8%	Other
Held directly	10,225	$355,830	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	295,678	$10,289,594	96.0%	Defined
Eastspring Securities Investment Trust Co. Ltd	12,329	$429,049	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	299,001	$10,405,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	216,000	$7,516,800	75.0%	Defined
Tontine Associates, LLC	72,000	$2,505,600	25.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	185,919	$6,469,980	70.2%	Defined
SEI TRUST CO	78,756	$2,740,708	29.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	253,790	$8,831,892	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	8,390	$291,972	3.2%	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	111,686	$3,886,672	42.9%	Defined
Wellington Management International Ltd	3,438	$119,642	1.3%	Defined
Wellington Trust Company, NA joint	145,364	$5,058,667	55.8%	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.	36,771	$1,279,630	14.3%	Defined
CIBC National Trust Co	15,769	$548,761	6.1%	Defined
CIBC WORLD MARKETS CORP	204,709	$7,123,873	79.6%	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	11,997	$417,495	4.8%	Other
Cambria Investment Management, L.P.	6,454	$224,599	2.6%	Other
The Rock Creek Group, LP	13,616	$473,836	5.4%	Other
Research Affiliates, LLC	470	$16,356	0.2%	Other
Madison Avenue Financial Solutions, LLC	207,827	$7,232,379	82.8%	Other
Held directly	10,674	$371,455	4.3%	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.	51,141	$1,779,706	20.7%	Defined
NBC Global Finance Ltd	30,424	$1,058,755	12.3%	Defined
Manager 6	476	$16,564	0.2%	Defined
Manager 7	23,234	$808,543	9.4%	Defined
Held directly	142,318	$4,952,666	57.5%	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/	144,670	$5,034,515	58.9%	Defined
Truist Advisory Services, Inc.	100,894	$3,511,111	41.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	225,809	$7,858,153	100.0%	Sole

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	174,540	$6,073,992	82.9%	Defined
Global X Management (AUS) Ltd joint	26,389	$918,337	12.5%	Defined
Global X Investments Canada Inc. joint	9,580	$333,384	4.6%	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	29,863	$1,039,231	14.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	5,088	$177,062	2.5%	Defined
Wilmington Trust National Association joint	49,826	$1,733,944	24.6%	Defined
Wilmington Trust Company	112,175	$3,903,690	55.5%	Defined
Wilmington Funds Management Corp	4,700	$163,560	2.3%	Defined
Wilmington Trust Investment Management, LLC	575	$20,010	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	197,825	$6,884,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	182,537	$6,352,287	92.5%	Defined
Synovus Securities, Inc.	563	$19,592	0.3%	Defined
Pinnacle Bank	14,299	$497,605	7.2%	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.	196,880	$6,851,424	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	86,491	$3,009,886	44.0%	Defined
Held directly	110,203	$3,835,064	56.0%	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	34,976	$1,217,164	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	97,431	$3,390,598	51.9%	Defined
Held directly	55,470	$1,930,356	29.5%	Sole

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	184,435	$6,418,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	180,700	$6,288,360	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	176,608	$6,145,958	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	153,172	$5,330,385	87.4%	Defined
SECURITY INVESTORS LLC	21,439	$746,077	12.2%	Defined
Guggenheim Partners Investment Management, LLC joint	564	$19,627	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	172,265	$5,994,822	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	167,749	$5,837,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	59	$2,053	0.0%	Defined
Held directly	160,912	$5,599,737	100.0%	Sole

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	57,759	$2,010,013	39.6%	Defined
Held directly	88,146	$3,067,480	60.4%	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	141,500	$4,924,200	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	124,493	$4,332,356	89.7%	Defined
Jane Street Global Trading, LLC	14,293	$497,396	10.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	136,983	$4,767,008	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	105,468	$3,670,286	77.7%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	30,225	$1,051,830	22.3%	Sole

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	16,483	$573,608	12.6%	Defined
Allianz Global Investors GmbH	113,960	$3,965,808	87.4%	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	128,900	$4,485,720	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	43,689	$1,520,377	34.3%	Defined
Held directly	83,846	$2,917,840	65.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	125,004	$4,350,139	99.1%	Defined
Key National Trust Co of Delaware	1,073	$37,340	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	122,083	$4,248,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	37,820	$1,316,136	33.1%	Defined
Held directly	76,379	$2,657,989	66.9%	Sole

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	111,242	$3,871,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	0	$0	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	447	$15,555	0.4%	Other
Ethic Inc.	191	$6,646	0.2%	Other
Aptus Capital Advisors, LLC	668	$23,246	0.6%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$104	0.0%	Other
Fidelity Institutional Asset Management Trust Co	20	$696	0.0%	Other
Atria Investments, Inc	113	$3,932	0.1%	Other
Vanguard Personalized Indexing Management, LLC	42	$1,461	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	1,053	$36,644	0.9%	Other
Held directly	108,439	$3,773,677	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	1,254	$43,639	1.2%	Other
Held directly	101,252	$3,523,569	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	13,484	$469,243	13.2%	Defined
Vontobel Asset Management Ltd	84,726	$2,948,464	82.8%	Defined
Vontobel Asset Management S.A.	3,822	$133,005	3.7%	Defined
Vontobel Swiss Financial Advisers AG	350	$12,180	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	100,381	$3,493,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,270	$78,996	2.3%	Other
AQR Capital Management	58,605	$2,039,454	58.8%	Other
Parametric	408	$14,198	0.4%	Other
Manager 31	65	$2,262	0.1%	Other
City National Rochdale (CNR)	835	$29,058	0.8%	Other
Natixis UMA	42	$1,461	0.0%	Other
Aperio	145	$5,046	0.1%	Other
Vanguard Direct Indexing	113	$3,932	0.1%	Other
Dimensional Fund Advisors	1	$34	0.0%	Other
Held directly	37,229	$1,295,569	37.3%	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.	98,100	$3,413,880	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	97,765	$3,402,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	96,484	$3,357,643	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	96,410	$3,355,067	100.0%	Sole

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	34,256	$1,192,108	37.3%	Sole
Held directly	57,470	$1,999,956	62.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	90,358	$3,144,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	577	$20,079	0.7%	Other
Held directly	87,232	$3,035,673	99.3%	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	53,806	$1,872,448	62.4%	Defined
Held directly	32,423	$1,128,320	37.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	82,300	$2,864,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	81,343	$2,830,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	13,670	$475,716	17.0%	Sole
Schroder Investment Management Limited	56,244	$1,957,291	70.0%	Sole
Schroder Investment Management North America Limited	10,454	$363,799	13.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	80,289	$2,794,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	18	$626	0.0%	Sole
Held directly	79,750	$2,775,299	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	15,560	$541,488	19.7%	Defined
Thrivent Investment Management Inc.	14,611	$508,462	18.5%	Sole
Thrivent Advisor Network, LLC	6,262	$217,917	7.9%	Sole
Held directly	42,484	$1,478,443	53.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	74,712	$2,599,977	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	73,570	$2,560,236	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	15,071	$524,470	21.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,546	$53,800	2.2%	Defined
Rockefeller Trust Co (Delaware)	3,600	$125,280	5.1%	Defined
ROCKEFELLER FINANCIAL LLC	51,064	$1,777,027	71.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	70,000	$2,436,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	53,352	$1,856,649	77.0%	Defined
BAIRD TRUST Co	15,967	$555,651	23.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	69,301	$2,411,674	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	68,359	$2,378,893	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	13,208	$459,638	20.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	51,197	$1,781,655	79.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	13,501	$469,834	22.3%	Defined
Held directly	46,927	$1,633,059	77.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	2,208	$76,838	3.7%	Other
Assetmark	47,361	$1,648,162	78.8%	Other
Portfolio Design Labs	7,784	$270,883	13.0%	Other
Orion	2,202	$76,629	3.7%	Other
Held directly	531	$18,478	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	5,090	$177,132	9.5%	Defined
BESSEMER TRUST CO	13,389	$465,937	25.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	28,644	$996,810	53.7%	Other
Bessemer Trust CO of Delaware, N.A.	90	$3,132	0.2%	Other
BESSEMER TRUST Co OF FLORIDA	6,109	$212,592	11.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	53,125	$1,848,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	52,800	$1,837,440	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	50,678	$1,763,594	100.0%	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	41,557	$1,446,183	83.8%	Other
Held directly	8,053	$280,244	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	45,059	$1,568,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	44,272	$1,540,665	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&P 500 INDEX	32,099	$1,117,045	74.5%	Sole
MED S&P 500 STOCK INDEX	10,996	$382,660	25.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	21,295	$741,066	49.8%	Sole
Macquarie Investment Management Australia Limited	18,869	$656,641	44.1%	Sole
Macquarie Financial Limited	2,631	$91,558	6.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	40,100	$1,395,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	37,982	$1,321,773	100.0%	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	18,444	$641,851	50.0%	Other
Horizon Investments, LLC	6,964	$242,347	18.9%	Other
Held directly	11,450	$398,460	31.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	36,549	$1,271,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	10	$348	0.0%	Sole
VanEck Investments Limited	36,045	$1,254,366	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	35,804	$1,245,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	8,968	$312,086	25.6%	Defined
TCW ASSET MANAGEMENT CO LLC	26,017	$905,391	74.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	33,771	$1,175,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	33,381	$1,161,658	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	31,918	$1,110,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	12,905	$449,094	40.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	18,787	$653,787	59.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	31,003	$1,078,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	29,651	$1,031,854	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 joint	29,548	$1,028,270	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	28,611	$995,662	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	27,491	$956,686	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	27,160	$945,168	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. Safra Sarasin Investmentfonds Ltd.	6,337	$220,527	25.0%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	19,019	$661,861	75.0%	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	17,864	$621,667	70.6%	Defined
Brevan Howard (Hong Kong) Ltd	7,446	$259,120	29.4%	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	25,275	$879,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	24,684	$859,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	22,532	$784,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	20,895	$727,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	123	$4,280	0.6%	Defined
Held directly	20,760	$722,448	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	20,741	$721,786	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.	7,609	$264,793	38.1%	Defined
HANetf Management Limited	15	$522	0.1%	Defined
RIDGELINE RESEARCH LLC	1,362	$47,397	6.8%	Defined
Held directly	10,978	$382,034	55.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	19,852	$690,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	3,537	$123,087	17.9%	Other
Held directly	16,241	$565,186	82.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	19,440	$676,512	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	6,216	$216,315	32.1%	Sole
Held directly	13,132	$456,991	67.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	179	$6,229	1.0%	Other
Aperio Group, LLC	12,015	$418,122	64.0%	Other
BANK OF AMERICA CORP /DE/	30	$1,044	0.2%	Other
Held directly	6,553	$228,044	34.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	18,725	$651,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	17,112	$595,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	56	$1,948	0.3%	Defined
Held directly	16,474	$573,295	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	16,200	$563,760	100.0%	Defined
Held directly	1	$34	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	16,074	$559,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor LLC joint	15,217	$529,551	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7000	14,176	$493,324	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	13,676	$475,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	13,492	$469,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	5,903	$205,424	46.4%	Other
Held directly	6,824	$237,475	53.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	4,396	$152,980	35.0%	Other
ALLIANCEBERNSTEIN L.P.	661	$23,002	5.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	3,014	$104,887	24.0%	Other
MORGAN STANLEY & CO. LLC	483	$16,808	3.8%	Other
RBC CAPITAL MARKETS, LLC	2,000	$69,600	15.9%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,951	$67,894	15.5%	Other
APERIO GROUP, LLC	56	$1,948	0.4%	Other
HECK CAPITAL ADVISORS, LLC	8	$278	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	12,540	$436,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	11,439	$398,077	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	6,350	$220,980	55.9%	Defined
Cite Gestion SA	5,000	$174,000	44.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	11,200	$389,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	10,551	$367,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	490	$17,052	4.9%	Other
Advisors Capital Management, LLC	601	$20,914	6.1%	Other
Orion Porfolio Solutions, LLC	9	$313	0.1%	Other
Held directly	8,806	$306,448	88.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	9,662	$336,237	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 Financial, Inc	9,566	$332,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	685	$23,838	7.3%	Defined
Hilltop Securities Holdings LLC joint	8,709	$303,073	92.7%	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	869	$30,241	9.9%	Other
Quantinno Capital Management LP	7,875	$274,050	89.4%	Other
Held directly	69	$2,401	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	8,600	$299,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	8,568	$298,166	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	8,490	$295,452	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOMERVILLE KURT F	7,850	$273,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	83	$2,888	1.1%	Other
Latour Trading LLC (Latour)	7,764	$270,187	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	5,078	$176,714	65.5%	Other
Held directly	2,676	$93,124	34.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	6,134	$213,463	80.6%	Defined
West Financial Services, Inc.	555	$19,314	7.3%	Sole
SSB Wealth Management, Inc.	922	$32,085	12.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	7,355	$255,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	226	$7,864	3.3%	Sole
INVESTMENT PLANNERS, INC.	1,610	$56,028	23.2%	Sole
MJP ASSOCIATES INC /ADV	4,228	$147,134	61.0%	Sole
Taiko Private Wealth, LLC	862	$29,997	12.4%	Sole

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	6,640	$231,072	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	6,630	$230,724	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	6,586	$229,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	6,549	$227,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	6,454	$224,599	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	6,038	$210,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,204	$181,099	89.0%	Other
Held directly	645	$22,446	11.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	5,829	$202,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	5,500	$191,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,586	$159,592	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	4,528	$157,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	4,000	$139,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	950	$33,060	24.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	3,000	$104,400	75.9%	Defined
Held directly	1	$34	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,800	$132,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	2,846	$99,040	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	2,674	$93,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3	$104	0.1%	Other
Dimensional Fund Advisors Ltd.	130	$4,524	5.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	206	$7,168	9.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	161	$5,602	7.1%	Other
Quantinno Capital Management LP	1,121	$39,010	49.3%	Other
Vanguard Personalized Indexing Management, LLC	654	$22,759	28.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	1,200	$41,760	69.1%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	536	$18,652	30.9%	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	1,204	$41,899	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	1,059	$36,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	965	$33,582	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	500	$17,400	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	396	$13,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	243	$8,456	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	230	$8,004	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	94	$3,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	50	$1,740	100.0%	Sole

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	4	$139	10.5%	Defined
Held directly	34	$1,183	89.5%	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 LP	21	$730	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	104,924	$3,905,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	23,478	$873,851	28.8%	Sole
AGF Investments LLC	57,993	$2,158,499	71.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	66,766	$2,485,030	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	61,507	$2,289,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	34,211	$1,273,333	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	698	$25,979	2.5%	Defined
Leap GP LLC joint	27,000	$1,004,940	97.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	8,865	$329,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	8,614	$320,612	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIAMOND HILL CAPITAL MANAGEMEN	788	$29,329	9.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATE	1,650	$61,413	20.6%	Other
AQR CAPITAL MANAGEMENT LLC	5,405	$201,174	67.6%	Other
TOWNSQUARE CAPITAL LLC	157	$5,843	2.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	1,400	$52,108	25.4%	Defined
Dempze Nancy E	718	$26,723	13.0%	Defined
Held directly	3,400	$126,548	61.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	4,000	$148,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,227	$45,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	194	$7,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	181	$6,736	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	3	$111	100.0%	Defined

Key facts CIK 40704 CUSIP 370334104 13F (30d) 1043 filings 989 filers Visit website Investor relations