GL · Globe Life Inc.

$173.13 +2.05 (+1.20%) At close · Aug 24

Market Cap

$13.15B

76.85M

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: 695

Total Value: $11,590,891,600

Total Shares: 65,138,792

Institutional Ownership Trend

26 quarters

Superinvestors Holding GL

All superinvestors →

Joel Greenblatt $45,254,640 Ray Dalio $11,814,321 Tweedy Browne $3,995,999

Holder Concentration

Across 695 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

−1.0 pts

Top 5

35.7%

+1.1 pts

Top 10

51.3%

+2.2 pts

HHI

351

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

113

Increased

234

Decreased

208

Sold Out

Unchanged

140

Holder count: +37

Institutional value: +42.6%

Shares held: +11.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+602,869	4,619,219
Large PZENA INVESTMENT MANAGEMENT LLC	+329,565	1,355,811
Mega AQR CAPITAL MANAGEMENT LLC	+318,085	1,515,987
Mega FMR LLC	+216,923	1,266,887
Mega TWO SIGMA INVESTMENTS, LP	+204,370	308,323

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−561,683	761,798
Mega CITADEL ADVISORS LLC	−161,035	179,222
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−148,464	100,418
Small NUANCE INVESTMENTS, LLC	−146,159	10,760
Mega NORDEA INVESTMENT MANAGEMENT AB	−139,543	650,334

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	5,080,734	$907,825,551
Mega NORGES BANK	915,219	$163,531,330
Mega JPMORGAN CHASE & CO	273,463	$48,862,363
Mid SEGALL BRYANT & HAMILL, LLC	177,752	$31,760,727
Mid Parkwood LLC	94,693	$16,919,745

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	90,478	$12,591,823
Mega Qube Research & Technologies Ltd	90,150	$12,546,175
Mid SOROS FUND MANAGEMENT LLC	59,695	$8,307,753
Mid Allworth Financial LP	54,415	$7,572,935
Large Lansforsakringar Fondforvaltning AB (publ)	50,684	$7,053,692

Filter: New 113 Increased 234 Reduced 208 Sold out 76 Unchanged 140

Showing 100 of 706

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$987,900,806

8.52%

5,528,883

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	167,827	$29,987,328	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	176	$31,447	0.0%	Sole
BlackRock Asset Management Canada Ltd	43,382	$7,751,495	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	1,908	$340,921	0.0%	Sole
BlackRock Asset Management North Asia Ltd	3,050	$544,974	0.1%	Sole
BlackRock Investment Management, LLC	103,180	$18,436,202	1.9%	Sole
BLACKROCK ADVISORS LLC	52,687	$9,414,113	1.0%	Sole
BlackRock Fund Advisors	2,441,230	$436,198,976	44.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,782,690	$318,531,049	32.2%	Sole
BlackRock Fund Managers Ltd.	18,642	$3,330,952	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	29,684	$5,303,937	0.5%	Sole
BlackRock (Netherlands) B.V.	63,772	$11,394,780	1.2%	Sole
BlackRock International, Ltd.	170	$30,375	0.0%	Sole
BlackRock Asset Management Ireland Ltd	450,959	$80,577,354	8.2%	Sole
BlackRock Advisors (UK) Ltd	1,328	$237,287	0.0%	Sole
BlackRock (Luxembourg) S.A.	303	$54,140	0.0%	Sole
BlackRock Life Ltd	1,404	$250,866	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,298	$2,376,086	0.2%	Sole
Aperio Group, LLC	342,886	$61,266,870	6.2%	Sole
SpiderRock Advisors, LLC	10,307	$1,841,654	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$907,825,551

7.83%

5,080,734

Invesco Ltd.

$825,362,044

7.12%

4,619,219

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	2,707,232	$483,728,210	58.6%	Defined
Invesco Canada Ltd. joint	1,478	$264,089	0.0%	Defined
Invesco Trust Co joint	31,930	$5,705,252	0.7%	Defined
Invesco Asset Management Limited joint	12,949	$2,313,727	0.3%	Defined
Invesco Management S.A. joint	71,350	$12,748,817	1.5%	Defined
Invesco Asset Management (Japan) Limited joint	1,460	$260,872	0.0%	Defined
Invesco Australia Ltd joint	412	$73,616	0.0%	Defined
Invesco Capital Management LLC	1,779,924	$318,036,820	38.5%	Defined
Invesco Asset Management Singapore Ltd joint	1,603	$286,424	0.0%	Defined
Invesco Managed Accounts, LLC	10,881	$1,944,217	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$747,167,930

6.45%

4,181,598

STATE STREET CORP

$667,442,880

5.76%

3,735,409

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	3,735,409	$667,442,880	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$501,092,514

4.32%

2,804,413

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	258,748	$46,233,092	9.2%	Defined
Held directly	2,545,665	$454,859,422	90.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$427,647,705

3.69%

2,393,372

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.	12,822	$2,291,034	0.5%	Defined
DFA Australia Ltd.	35,038	$6,260,589	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	820	$146,517	0.0%	Defined
Dimensional Ireland Ltd	178,694	$31,929,043	7.5%	Defined
Held directly	2,165,998	$387,020,522	90.5%	Sole

MORGAN STANLEY

$346,743,545

2.99%

1,940,584

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	4,417	$789,229	0.2%	Defined
MORGAN STANLEY & CO. LLC	105,605	$18,869,501	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	223,825	$39,993,051	11.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,021	$1,075,832	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	76,746	$13,712,974	4.0%	Defined
Morgan Stanley Strategic Investments, Inc	6	$1,072	0.0%	Defined
Morgan Stanley Bank, N.A.	17,438	$3,115,821	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	968,324	$173,020,132	49.9%	Defined
EATON VANCE MANAGEMENT	34,750	$6,209,130	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	503,452	$89,956,803	25.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$270,876,552

2.34%

1,515,987

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	100	$17,868	0.0%	Other
KEB ASSET MANAGEMENT, LLC	120	$21,441	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1,186	$211,914	0.1%	Other
Compound Planning, Inc.	20	$3,573	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	116	$20,726	0.0%	Other
Arax Advisory Partners	20,960	$3,745,132	1.4%	Other
GuideStone Capital Management, LLC	301	$53,782	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,928	$1,237,895	0.5%	Other
Stokes Family Office, LLC	3,317	$592,681	0.2%	Other
Held directly	1,482,939	$264,971,540	97.8%	Defined

Nuveen, LLC

$267,419,634

2.31%

1,496,640

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	27,827	$4,972,128	1.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,352,977	$241,749,930	90.4%	Defined
TEACHERS ADVISORS, LLC joint	115,836	$20,697,576	7.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$257,448,576

2.22%

1,440,836

PZENA INVESTMENT MANAGEMENT LLC

$242,256,309

2.09%

1,355,811

Swedbank AB

$232,516,284

2.01%

1,301,300

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	1,301,300	$232,516,284	100.0%	Defined

FMR LLC

$226,367,369

1.95%

1,266,887

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	1,082,500	$193,421,100	85.4%	Defined
STRATEGIC ADVISERS LLC	53,100	$9,487,908	4.2%	Defined
Fidelity Institutional Asset Management Trust Co	14,000	$2,501,520	1.1%	Defined
FIAM LLC	117,103	$20,923,964	9.2%	Defined
Fidelity Diversifying Solutions LLC	184	$32,877	0.0%	Defined

NORGES BANK

$163,531,330

1.41%

915,219

WESTFIELD CAPITAL MANAGEMENT CO LP

$137,760,493

1.19%

770,990

NORTHERN TRUST CORP

$137,248,036

1.18%

768,122

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	707,402	$126,398,588	92.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	57,218	$10,223,711	7.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,502	$625,737	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$136,118,065

1.17%

761,798

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	528,106	$94,361,980	69.3%	Defined
Wellington Management Singapore Pte. Ltd.	33,307	$5,951,294	4.4%	Defined
Wellington Management International Ltd	66,542	$11,889,724	8.7%	Defined
Wellington Trust Company, NA joint	96,978	$17,328,029	12.7%	Defined
Wellington Management Europe GmbH	36,865	$6,587,038	4.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$131,208,118

1.13%

734,319

REGIONS FINANCIAL CORP

$126,952,318

1.10%

710,501

EQUITY INVESTMENT CORP

$122,970,434

1.06%

688,216

BANK OF AMERICA CORP /DE/

$121,638,014

1.05%

680,759

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	330,922	$59,129,142	48.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,129	$4,311,369	3.5%	Defined
BOFA SECURITIES, INC.	48,939	$8,744,420	7.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	175,707	$31,395,325	25.8%	Defined
BofA Securities Europe SA	101,062	$18,057,758	14.8%	Defined

GOLDMAN SACHS GROUP INC

$116,277,259

1.00%

650,757

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	182,158	$32,547,991	28.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	449,299	$80,280,745	69.0%	Defined
GOLDMAN SACHS INTERNATIONAL	15,035	$2,686,453	2.3%	Defined
Goldman Sachs Trust Company, N.A.	4,265	$762,070	0.7%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$116,201,677

1.00%

650,334

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	337,465	$60,298,246	51.9%	Defined
Nordea Investment Funds S.A.	238,557	$42,625,364	36.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	4,165	$744,202	0.6%	Defined
Held directly	70,147	$12,533,865	10.8%	Sole

RAYMOND JAMES FINANCIAL INC

$103,068,340

0.89%

576,832

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	281,914	$50,372,393	48.9%	Defined
Raymond James Financial Services Advisors, Inc.	290,814	$51,962,645	50.4%	Defined
RAYMOND JAMES TRUST N.A.	4,104	$733,302	0.7%	Defined

Bank of New York Mellon Corp

$97,182,079

0.84%

543,889

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	433	$77,368	0.1%	Defined
Mellon Investments Corporation joint	263,761	$47,128,813	48.5%	Defined
BNY Mellon Investment Adviser, Inc.	4,794	$856,591	0.9%	Defined
BNY Mellon Securities Corporation	253	$45,206	0.0%	Defined
The Bank of New York Mellon	168,751	$30,152,428	31.0%	Defined
BNY Mellon, NA joint	61,880	$11,056,717	11.4%	Defined
BNY Mellon Advisors, Inc.	8,165	$1,458,922	1.5%	Defined
Newton Investment Management North America, LLC joint	35,850	$6,405,677	6.6%	Defined
Held directly	2	$357	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$87,834,978

0.76%

491,577

JACOBS LEVY EQUITY MANAGEMENT, INC

$87,644,862

0.76%

490,513

AMERIPRISE FINANCIAL INC

$81,634,245

0.70%

456,874

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	453,979	$81,116,967	99.4%	Defined
Ameriprise Financial Services, LLC	2,887	$515,849	0.6%	Defined
Ameriprise Bank, FSB	8	$1,429	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$77,910,555

0.67%

436,034

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$74,188,113

0.64%

415,201

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	415,201	$74,188,113	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$69,342,134

0.60%

388,080

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	388,080	$69,342,134	100.0%	Defined

UBS Group AG

$63,676,012

0.55%

356,369

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	38,168	$6,819,858	10.7%	Defined
UBS AG	318,199	$56,855,797	89.3%	Defined
UBS Securities LLC	2	$357	0.0%	Defined

Russell Investments Group, Ltd.

$60,863,938

0.53%

340,631

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 joint	194,953	$34,834,200	57.2%	Defined
Russell Investments Canada Limited	2,764	$493,871	0.8%	Defined
Russell Investments Capital, LLC	1,824	$325,912	0.5%	Defined
Russell Investments France SAS	3,814	$681,485	1.1%	Defined
Russell Investments Implementation Services, LLC	372	$66,468	0.1%	Defined
Russell Investments Ireland Limited joint	4,949	$884,287	1.5%	Other
Russell Investments Japan Co., LTD. joint	19,713	$3,522,317	5.8%	Other
Russell Investments Limited joint	105,323	$18,819,112	30.9%	Other
Russell Investments Trust Company joint	6,919	$1,236,286	2.0%	Other

TWO SIGMA INVESTMENTS, LP

$55,091,153

0.48%

308,323

PRICE T ROWE ASSOCIATES INC /MD/

$49,491,857

0.43%

276,986

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	115,848	$20,699,720	41.8%	Defined
Held directly	161,138	$28,792,137	58.2%	Sole

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

$49,136,996

0.42%

275,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	53,695	$9,594,222	19.5%	Defined
UBS Asset Management Switzerland AG	121,369	$21,686,212	44.1%	Defined
UBS Asset Management (UK) Ltd.	17,608	$3,146,196	6.4%	Defined
Held directly	82,328	$14,710,366	29.9%	Sole

Freestone Grove Partners LP

$49,089,828

0.42%

274,736

JPMORGAN CHASE & CO

$48,862,363

0.42%

273,463

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	2,329	$416,145	0.9%	Defined
JPMorgan Chase Bank, N.A.	33,936	$6,063,683	12.4%	Other
J.P. Morgan Investment Management Inc.	211,497	$37,790,283	77.3%	Defined
J.P. Morgan Securities LLC	2,679	$478,683	1.0%	Defined
J.P. Morgan Securities plc	206	$36,808	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	6,359	$1,136,226	2.3%	Defined
55I, LLC	121	$21,620	0.0%	Other
J.P. Morgan SE	4,039	$721,688	1.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	12,297	$2,197,227	4.5%	Defined

BARCLAYS PLC

$48,381,003

0.42%

270,769

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	138,913	$24,820,974	51.3%	Defined
BARCLAYS CAPITAL INC.	2,922	$522,102	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	34,175	$6,106,389	12.6%	Defined
Barclays Capital Luxembourg SaRL	94,759	$16,931,538	35.0%	Defined

Gotham Asset Management, LLC

$45,254,640

0.39%

253,272

Allianz Asset Management GmbH

$43,295,592

0.37%

242,308

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	331	$59,143	0.1%	Defined
Allianz Global Investors GmbH	236,235	$42,210,469	97.5%	Defined
Allianz Global Investors UK Ltd	5,742	$1,025,980	2.4%	Defined

Legal & General Group Plc

$39,707,697

0.34%

222,228

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	79,005	$14,116,613	35.6%	Defined
Legal & General Investment Management Ltd joint	143,223	$25,591,084	64.4%	Defined

LPL Financial LLC

$38,992,979

0.34%

218,228

STIFEL FINANCIAL CORP

$38,898,992

0.34%

217,702

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\	13,688	$2,445,771	6.3%	Defined
1919 Investment Counsel, LLC	197,696	$35,324,321	90.8%	Defined
Stifel Trust Company, N.A.	6,318	$1,128,900	2.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$34,881,373

0.30%

195,217

DEUTSCHE BANK AG\

$34,701,798

0.30%

194,212

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	12,392	$2,214,202	6.4%	Defined
DWS Investments UK Ltd	176,792	$31,589,194	91.0%	Defined
DBX Advisors LLC	3,812	$681,128	2.0%	Defined
DWS International GmbH	1,216	$217,274	0.6%	Defined

Artisan Partners Limited Partnership

$33,968,497

0.29%

190,108

FRANKLIN RESOURCES INC

$33,883,798

0.29%

189,634

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	35,251	$6,298,648	18.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	10	$1,786	0.0%	Defined
Fiduciary Trust International of California	19	$3,394	0.0%	Defined
Fiduciary Trust International of the South	31	$5,539	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	898	$160,454	0.5%	Defined
FRANKLIN ADVISERS INC	98,561	$17,610,879	52.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	54,819	$9,795,058	28.9%	Defined
PUTNAM ADVISORY CO LLC	45	$8,040	0.0%	Other

MILLENNIUM MANAGEMENT LLC

$33,015,060

0.28%

184,772

Arbejdsmarkedets Tillaegspension

$32,555,496

0.28%

182,200

SEGALL BRYANT & HAMILL, LLC

$31,760,727

0.27%

177,752

FIRST TRUST ADVISORS LP

$30,825,515

0.27%

172,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,697	$660,579	2.1%	Other
Held directly	168,821	$30,164,936	97.9%	Sole

Interval Partners, LP

$30,402,580

0.26%

170,151

California Public Employees Retirement System

$30,055,762

0.26%

168,210

RHUMBLINE ADVISERS

$29,964,278

0.26%

167,698

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$29,481,304

0.25%

164,995

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	4,976	$889,111	3.0%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	146,560	$26,187,340	88.8%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	11,730	$2,095,916	7.1%	Sole
MED S&P 500 STOCK INDEX	1,729	$308,937	1.0%	Sole

Vanguard Global Advisers, LLC

$29,310,488

0.25%

164,039

Amundi

$28,986,005

0.25%

162,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	65,303	$11,668,340	40.3%	Defined
CPR Asset Management	96,920	$17,317,665	59.7%	Defined

TODD ASSET MANAGEMENT LLC

$28,331,322

0.24%

158,559

Swiss National Bank

$28,124,232

0.24%

157,400

INGALLS & SNYDER LLC

$28,079,740

0.24%

157,151

ROYAL BANK OF CANADA

$26,317,774

0.23%

147,290

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	395	$70,578	0.3%	Defined
RBC Capital Markets, LLC	45,956	$8,211,418	31.2%	Defined
RBC Dominion Securities Inc.	26,437	$4,723,763	17.9%	Defined
RBC Private Counsel (USA) Inc.	707	$126,326	0.5%	Defined
RBC Trust Co (Delaware) Ltd	20	$3,573	0.0%	Defined
CITY NATIONAL BANK	21	$3,752	0.0%	Defined
RBC Rochdale, LLC	15,024	$2,684,488	10.2%	Defined
Held directly	58,730	$10,493,876	39.9%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$24,872,256

0.21%

139,200

BLAIR WILLIAM & CO/IL

$24,199,525

0.21%

135,435

Quantinno Capital Management LP

$24,180,585

0.21%

135,329

HSBC HOLDINGS PLC

$23,444,958

0.20%

131,212

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.	17,806	$3,181,576	13.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	139	$24,836	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	52,759	$9,426,978	40.2%	Defined
Hang Seng Investment Management Ltd	210	$37,522	0.2%	Defined
HSBC BANK PLC	60,298	$10,774,046	46.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$23,303,266

0.20%

130,419

CITADEL ADVISORS LLC

$22,356,798

0.19%

125,122

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	87,991	$15,722,231	70.3%	Defined
Held directly	37,131	$6,634,567	29.7%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$22,322,671

0.19%

124,931

WELLS FARGO & COMPANY/MN

$21,656,192

0.19%

121,201

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	43,886	$7,841,550	36.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	45,844	$8,191,405	37.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,814	$5,148,485	23.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,657	$474,752	2.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$20,062,189

0.17%

112,280

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	112,280	$20,062,189	100.0%	Defined

IEQ CAPITAL, LLC

$19,359,263

0.17%

108,346

Carmignac Gestion

$19,136,628

0.17%

107,100

LOS ANGELES CAPITAL MANAGEMENT LLC

$17,942,688

0.15%

100,418

NEUBERGER BERMAN GROUP LLC

$17,829,404

0.15%

99,784

STRS OHIO

$17,358,762

0.15%

97,150

Mitsubishi UFJ Asset Management Co., Ltd.

$17,229,397

0.15%

96,426

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	96,426	$17,229,397	100.0%	Defined

Parkwood LLC

$16,919,745

0.15%

94,693

Corient Private Wealth LLC

$16,714,084

0.14%

93,542

PRINCIPAL FINANCIAL GROUP INC

$16,613,665

0.14%

92,980

ALLIANCEBERNSTEIN L.P.

$15,461,001

0.13%

86,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	86,529	$15,461,001	100.0%	Defined

BANK OF MONTREAL /CAN/

$15,299,652

0.13%

85,626

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.	24,493	$4,376,409	28.6%	Defined
BMO Bank N.A.	8,285	$1,480,363	9.7%	Defined
BMO Delaware Trust Co	149	$26,623	0.2%	Defined
BMO Family Office, LLC	4,250	$759,390	5.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	25	$4,467	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	225	$40,203	0.3%	Defined
Held directly	48,199	$8,612,197	56.3%	Defined

CITIGROUP INC

$15,196,017

0.13%

85,046

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	4,019	$718,114	4.7%	Defined
Citigroup Financial Products Inc. joint	81,027	$14,477,903	95.3%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$15,108,287

0.13%

84,555

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$14,981,959

0.13%

83,848

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	2,782	$497,087	3.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	81,066	$14,484,872	96.7%	Defined

Creative Planning

$14,867,426

0.13%

83,207

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	754	$134,724	0.9%	Defined
Held directly	82,453	$14,732,702	99.1%	Sole

Cerity Partners LLC

$13,957,766

0.12%

78,116

VANGUARD ASSET MANAGEMENT, Ltd

$13,386,348

0.12%

74,918

PICTON MAHONEY ASSET MANAGEMENT

$13,168,179

0.11%

73,697

CIBC Bancorp USA Inc.

$12,543,871

0.11%

70,203

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.	7,521	$1,343,852	10.7%	Defined
CIBC National Trust Co	44,342	$7,923,028	63.2%	Defined
CIBC WORLD MARKETS CORP	18,340	$3,276,991	26.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,453,996

0.11%

69,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	69,700	$12,453,996	100.0%	Other

Polar Capital Holdings Plc

$12,335,173

0.11%

69,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	69,035	$12,335,173	100.0%	Defined

APG Asset Management N.V.

$12,325,346

0.11%

68,980

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	68,980	$12,325,346	100.0%	Defined

Barbara Oil Co.

$12,060,900

0.10%

67,500

MERCER GLOBAL ADVISORS INC /ADV

$12,019,088

0.10%

67,266

SEI INVESTMENTS CO

$11,931,535

0.10%

66,776

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	27,898	$4,984,814	41.8%	Sole
SEI TRUST CO	38,878	$6,946,721	58.2%	Sole

VAN ECK ASSOCIATES CORP

$11,882,577

0.10%

66,502

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.	2	$357	0.0%	Sole
VanEck Investments Limited	66,500	$11,882,220	100.0%	Sole

Bridgewater Associates, LP

$11,814,321

0.10%

66,120

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$11,327,597

0.10%

63,396

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	62,946	$11,247,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	59,780	$10,681,490	97.0%	Other
Held directly	1,858	$331,987	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	57,927	$10,350,396	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	56,900	$10,166,892	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	55,676	$9,948,187	100.0%	Defined

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	1,235	$220,669	2.5%	Other
Held directly	48,927	$8,742,276	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	325	$58,071	0.7%	Defined
FEDERATED MDTA LLC	41,248	$7,370,192	84.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	7,404	$1,322,946	15.1%	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	46,086	$8,234,646	99.8%	Defined
Prudential Trust Co	114	$20,369	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	39,332	$7,027,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	36,269	$6,480,544	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	1,221	$218,168	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	38	$6,789	0.1%	Defined
NBC Global Finance Ltd	1,932	$345,209	5.2%	Defined
Held directly	35,217	$6,292,573	94.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	35,400	$6,325,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	35,281	$6,304,009	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	34,767	$6,212,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	18,932	$3,382,769	57.9%	Defined
Truist Advisory Services, Inc.	13,779	$2,462,031	42.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	32,578	$5,821,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,642	$5,475,112	95.8%	Other
G1 EXECUTION SERVICES, LLC	1,352	$241,575	4.2%	Other

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	18,123	$3,238,217	61.2%	Defined
Synovus Securities, Inc.	11,480	$2,051,246	38.8%	Defined

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	29,548	$5,279,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	27,825	$4,971,769	99.1%	Defined
PNC Delaware Trust Company	205	$36,629	0.7%	Defined
PNC Ohio Trust Company	37	$6,611	0.1%	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	25,717	$4,595,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$178	0.0%	Defined
Held directly	25,663	$4,585,464	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	11,166	$1,995,140	43.6%	Defined
Willow Street Trust Co of Wyoming, LLC	75	$13,401	0.3%	Other
Held directly	14,389	$2,571,026	56.1%	Sole

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	24,994	$4,465,926	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.	23,281	$4,159,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	331	$59,143	1.4%	Other
Alpha Architect, LLC	506	$90,412	2.2%	Other
Smart Money Group, LLC	22,297	$3,984,027	96.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	20,141	$3,598,793	100.0%	Defined

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	19,856	$3,547,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,700	$3,341,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,768	$3,174,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	12	$2,144	0.1%	Defined
Held directly	17,149	$3,064,183	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	16,052	$2,868,171	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	14,600	$2,608,728	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	13,535	$2,418,433	99.7%	Other
U.S. BANCORP ADVISORS, LLC	47	$8,397	0.3%	Defined

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/	11,113	$1,985,670	100.0%	Sole

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	174	$31,089	1.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	86	$15,366	0.8%	Defined
Wilmington Trust National Association joint	8,763	$1,565,772	80.1%	Defined
Wilmington Trust Company	1,003	$179,216	9.2%	Defined
Wilmington Funds Management Corp	743	$132,759	6.8%	Defined
Wilmington Trust Investment Management, LLC	175	$31,269	1.6%	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	10,629	$1,899,189	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	28	$5,003	0.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	467	$83,443	4.6%	Defined
Rockefeller Trust Co (Delaware)	333	$59,500	3.3%	Defined
ROCKEFELLER FINANCIAL LLC	9,323	$1,665,833	91.8%	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	318	$56,820	3.2%	Other
AQR Capital Management	7,203	$1,287,032	73.3%	Other
Parametric	74	$13,222	0.8%	Other
Manager 31	11	$1,965	0.1%	Other
Aperio	33	$5,896	0.3%	Other
Dimensional Fund Advisors	1	$178	0.0%	Other
Held directly	2,189	$391,130	22.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,892	$338,062	19.8%	Defined
Held directly	7,643	$1,365,651	80.2%	Sole

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	978	$174,749	11.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	7,693	$1,374,585	88.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	8,500	$1,518,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	2,014	$359,861	25.0%	Defined
Held directly	6,037	$1,078,691	75.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	561	$100,239	7.0%	Other
Held directly	7,486	$1,337,598	93.0%	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	8,000	$1,429,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	7,426	$1,326,877	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	1,504	$268,734	20.8%	Sole
Held directly	5,740	$1,025,623	79.2%	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	7,006	$1,251,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,165	$1,101,562	89.0%	Defined
Global X Investments Canada Inc. joint	764	$136,511	11.0%	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	6,918	$1,236,107	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,283	$943,966	81.8%	Sole
Held directly	1,179	$210,663	18.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	6,256	$1,117,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	6,014	$1,074,581	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.	5,537	$989,351	95.9%	Defined
Regime de rentes du Mouvement Desjardins	236	$42,168	4.1%	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.	5,619	$1,004,002	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,600	$1,000,608	100.0%	Other

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	34	$6,075	0.6%	Defined
Jane Street Global Trading, LLC	5,562	$993,818	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	5,550	$991,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,427	$433,656	45.0%	Defined
CW Advisors, LLC	2,588	$462,423	48.0%	Sole
Osaic Advisory Services, LLC	377	$67,362	7.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	5,072	$906,264	99.1%	Defined
Held directly	47	$8,397	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,228	$219,419	24.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,768	$673,266	75.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	4,879	$871,779	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	685	$122,395	14.1%	Other
Held directly	4,165	$744,201	85.9%	Sole

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.	4,784	$854,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	4,592	$820,498	100.0%	Defined

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	1,583	$282,850	34.7%	Defined
SECURITY INVESTORS LLC	861	$153,843	18.9%	Defined
Guggenheim Partners Investment Management, LLC joint	2,118	$378,444	46.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	3,781	$675,589	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,207	$215,666	33.2%	Defined
Numeric Investors LLC	2,434	$434,907	66.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	3,636	$649,680	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	3,605	$644,141	100.0%	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	3,562	$636,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	2,717	$485,473	77.5%	Defined
Held directly	788	$140,799	22.5%	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	3,096	$553,193	88.5%	Sole
Macquarie Financial Limited	403	$72,008	11.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	3,432	$613,229	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	3,300	$589,644	99.2%	Defined
Strategas Asset Management, LLC	21	$3,752	0.6%	Defined
BAIRD TRUST Co	5	$893	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	1,942	$346,996	62.0%	Defined
Held directly	1,188	$212,271	38.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,082	$550,691	99.0%	Defined
Key National Trust Co of Delaware	31	$5,539	1.0%	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	3,039	$543,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,119	$378,622	72.5%	Other
Bessemer Trust CO of Delaware, N.A.	326	$58,249	11.2%	Defined
BESSEMER TRUST Co OF FLORIDA	493	$85,412	16.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,838	$507,093	99.7%	Defined
Vontobel Swiss Financial Advisers AG	9	$1,608	0.3%	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	22	$3,930	0.8%	Other
Aperio Group, LLC	2,702	$482,793	96.2%	Other
BANK OF AMERICA CORP /DE/	79	$14,115	2.8%	Other
Held directly	5	$893	0.2%	Sole

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	2,490	$444,913	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	1,500	$268,020	60.3%	Other
Latour Trading LLC (Latour)	987	$176,357	39.7%	Defined

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	2,467	$440,803	100.0%	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	2,339	$417,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	2,324	$415,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management joint	2,079	$371,475	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	321	$57,354	15.5%	Sole
Held directly	1,747	$312,153	84.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	1,531	$273,559	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,379	$246,399	96.2%	Other
Held directly	55	$9,827	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,290	$230,497	93.1%	Other
Assetmark	3	$536	0.2%	Other
Orion	61	$10,899	4.4%	Other
Held directly	31	$5,539	2.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Arcadia Wealth Management, LLC	7	$1,250	0.5%	Other
Buck Wealth Strategies, LLC	155	$27,695	11.3%	Other
Capital A Wealth Management, LLC	7	$1,250	0.5%	Other
Pineridge Advisors LLC	11	$1,965	0.8%	Other
Harlow Wealth Managment, Inc.	9	$1,608	0.7%	Other
Hobart Private Capital, LLC	77	$13,758	5.6%	Other
Mach-1 Financial Group, LLC	20	$3,573	1.5%	Other
POM Investment Strategies, LLC	17	$3,037	1.2%	Other
Stephen Smith Financial	69	$12,328	5.0%	Other
Strategy Financial Group	2	$357	0.1%	Other
Wellment Financial	106	$18,940	7.7%	Other
Held directly	897	$160,275	65.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	45	$8,040	3.4%	Other
VISE AI Advisors	19	$3,394	1.4%	Other
Aperio Group, LLC	61	$10,899	4.6%	Other
Orion Porfolio Solutions, LLC	5	$893	0.4%	Other
Held directly	1,194	$213,343	90.2%	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	1,265	$226,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	1,146	$204,767	100.0%	Defined

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	212	$37,880	18.5%	Sole
Held directly	932	$166,529	81.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	1,113	$198,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	370	$66,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	316	$56,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	275	$49,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	20	$3,573	9.2%	Defined
Johnson Wealth Inc.	197	$35,199	90.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	182	$32,519	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	163	$29,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	23,232	$3,221	16.4%	Defined
Deka Vermoegensmanagement GmbH	118,311	$16,405	83.6%	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	38	$6,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	23	$4,109	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	13	$2,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	11	$1,965	100.0%	Defined

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.	50	$30	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	59,695	$8,307,753	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	19,005	$2,644,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	5,347	$744,141	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	2,700	$375,759	69.3%	Defined
Held directly	1,198	$166,725	30.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,304	$320,647	60.1%	Sole
Held directly	1,529	$212,790	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	3,746	$521,330	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	3,220	$448,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,322	$183,982	83.2%	Defined
Held directly	266	$37,019	16.8%	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	54	$7,515	7.5%	Sole
55I, LLC	8	$1,113	1.1%	Sole
Fidelity Institutional Asset Management Trust Co	1	$139	0.1%	Sole
SEI INVESTMENTS MANAGEMENT CORP	124	$17,257	17.3%	Sole
Held directly	531	$73,899	74.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	559	$77,795	100.0%	Sole

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	253	$35,210	100.0%	Sole

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	176	$24,493	100.0%	Other

Key facts CIK 320335 CUSIP 37959E102 13F (30d) 585 filings 544 filers Visit website Investor relations