GNTX · Gentex Corp

$23.59 -0.05 (-0.21%) At close · Aug 24

Market Cap

$4.98B

210.68M

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: 528

Total Value: $5,269,386,235

Total Shares: 208,898,427

Institutional Ownership Trend

26 quarters

Superinvestors Holding GNTX

All superinvestors →

Joel Greenblatt $16,954,906 Mario Gabelli $6,039,530 Ray Dalio $1,757,680

Holder Concentration

Across 528 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−1.0 pts

Top 5

29.6%

−1.5 pts

Top 10

47.4%

−1.5 pts

HHI

308

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

Increased

205

Decreased

160

Sold Out

Unchanged

Holder count: +30

Institutional value: +29.3%

Shares held: +12.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	+1,569,176	9,032,475
Large FULLER & THALER ASSET MANAGEMENT, INC.	+1,003,524	8,112,203
Large Freestone Grove Partners LP	+869,831	1,861,677
Mega UBS Group AG	+616,654	2,126,036
Large Trexquant Investment LP	+603,427	1,245,034

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−1,625,152	259,260
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,394,564	846,429
Large Caisse de depot et placement du Quebec	−677,144	3,162,808
Large Gotham Asset Management, LLC	−621,638	670,950
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−616,297	854,279

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	9,611,028	$242,870,677
Small XXEC, Inc.	2,107,299	$53,251,445
Mega NORGES BANK	1,990,404	$50,297,509
Mega JPMORGAN CHASE & CO	1,449,819	$36,636,923
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	1,187,272	$30,002,363

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	260,762	$5,697,649
Large ONTARIO TEACHERS PENSION PLAN BOARD	185,502	$4,053,218
Small Lightrock Netherlands B.V.	181,726	$3,970,713
Mega Allianz Asset Management GmbH	142,608	$3,115,984
Mid Engineers Gate Manager LP	114,192	$2,495,095

Filter: New 85 Increased 205 Reduced 160 Sold out 55 Unchanged 78

Showing 100 of 533

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$550,286,739

10.44%

21,776,286

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	466,151	$11,779,635	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	631	$15,945	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,147	$54,254	0.0%	Sole
BlackRock Investment Management, LLC	461,428	$11,660,285	2.1%	Sole
BLACKROCK ADVISORS LLC	136,920	$3,459,968	0.6%	Sole
BlackRock Fund Advisors	11,877,045	$300,132,927	54.5%	Sole
BlackRock Institutional Trust Company, N.A.	6,516,386	$164,669,074	29.9%	Sole
BlackRock Fund Managers Ltd.	41,100	$1,038,597	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	94,928	$2,398,830	0.4%	Sole
BlackRock (Netherlands) B.V.	4,304	$108,762	0.0%	Sole
BlackRock Asset Management Ireland Ltd	558,002	$14,100,710	2.6%	Sole
BlackRock Advisors (UK) Ltd	3,192	$80,661	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,055	$26,659	0.0%	Sole
BlackRock Life Ltd	4,467	$112,881	0.0%	Sole
BlackRock Asset Management Schweiz AG	35,476	$896,478	0.2%	Sole
Aperio Group, LLC	1,569,929	$39,672,105	7.2%	Sole
SpiderRock Advisors, LLC	3,125	$78,968	0.0%	Sole

AMERICAN CENTURY COMPANIES INC

$278,618,857

5.29%

11,025,677

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	11,025,677	$278,618,857	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$260,103,478

4.94%

10,292,975

VANGUARD CAPITAL MANAGEMENT LLC

$242,870,677

4.61%

9,611,028

DIMENSIONAL FUND ADVISORS LP

$228,250,640

4.33%

9,032,475

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.	37,885	$957,353	0.4%	Defined
DFA Australia Ltd.	75,692	$1,912,736	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,498	$37,854	0.0%	Defined
Dimensional Ireland Ltd	430,524	$10,879,341	4.8%	Defined
Held directly	8,486,876	$214,463,356	94.0%	Sole

ARIEL INVESTMENTS, LLC

$209,988,291

3.99%

8,309,786

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	15,594	$394,060	0.2%	Other
VANGUARD GROUP INC	295,178	$7,459,148	3.6%	Other
Held directly	7,999,014	$202,135,083	96.3%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$204,995,369

3.89%

8,112,203

BANK OF MONTREAL /CAN/

$185,474,064

3.52%

7,339,694

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.	15,386	$388,804	0.2%	Defined
BMO Bank N.A.	7,137	$180,351	0.1%	Defined
BMO CAPITAL MARKETS CORP.	19,924	$503,479	0.3%	Defined
BMO Family Office, LLC	15,436	$390,067	0.2%	Defined
BMO NESBITT BURNS INC.	834	$21,075	0.0%	Defined
Burgundy Asset Management Ltd.	7,280,977	$183,990,288	99.2%	Defined

STATE STREET CORP

$181,096,797

3.44%

7,166,474

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 SINGAPORE LIMITED joint	7,166,474	$181,096,797	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$156,120,990

2.96%

6,178,116

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	844,568	$21,342,233	13.7%	Defined
Held directly	5,333,548	$134,778,757	86.3%	Defined

Boston Partners

$145,130,258

2.75%

5,743,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	153,945	$3,890,190	2.7%	Other
Boston Partners Trust Co	336,861	$8,512,477	5.9%	Defined
Held directly	5,252,378	$132,727,591	91.5%	Other

DISCIPLINED GROWTH INVESTORS INC /MN

$115,268,725

2.19%

4,561,485

GOLDMAN SACHS GROUP INC

$102,633,926

1.95%

4,061,493

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	400,366	$10,117,248	9.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,650,013	$92,235,828	89.9%	Defined
Goldman Sachs Trust Company, N.A. joint	11,114	$280,850	0.3%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$87,758,843

1.67%

3,472,847

Caisse de depot et placement du Quebec

$79,924,158

1.52%

3,162,808

MORGAN STANLEY

$76,629,702

1.45%

3,032,438

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,374	$34,720	0.0%	Defined
MORGAN STANLEY & CO. LLC	55,338	$1,398,391	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	457,987	$11,573,331	15.1%	Defined
MORGAN STANLEY AIP GP LP	1,606	$40,583	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,703	$270,464	0.4%	Defined
Morgan Stanley Investment Management LTD	26,963	$681,354	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	253,355	$6,402,280	8.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,019,318	$51,028,165	66.6%	Defined
EATON VANCE MANAGEMENT	205,794	$5,200,414	6.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$60,316,279

1.14%

2,386,873

SEIZERT CAPITAL PARTNERS, LLC

$59,027,915

1.12%

2,335,889

NORTHERN TRUST CORP

$54,920,374

1.04%

2,173,343

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,905,761	$48,158,579	87.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	168,779	$4,265,044	7.8%	Defined
MASON STREET ADVISORS, LLC joint	98,803	$2,496,751	4.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

UBS Group AG

$53,724,927

1.02%

2,126,036

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	276,628	$6,990,389	13.0%	Defined
UBS AG	1,793,687	$45,326,470	84.4%	Defined
UBS Switzerland AG	55,721	$1,408,068	2.6%	Defined

XXEC, Inc.

$53,251,445

1.01%

2,107,299

Bank of New York Mellon Corp

$52,003,733

0.99%

2,057,924

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	720	$18,194	0.0%	Defined
Mellon Investments Corporation joint	1,338,321	$33,819,370	65.0%	Defined
BNY Mellon Investment Adviser, Inc.	78,410	$1,981,420	3.8%	Defined
The Bank of New York Mellon	475,525	$12,016,516	23.1%	Defined
BNY Mellon, NA joint	87,735	$2,217,062	4.3%	Defined
Newton Investment Management North America, LLC joint	77,211	$1,951,121	3.8%	Defined
Held directly	2	$50	0.0%	Defined

NORGES BANK

$50,297,509

0.95%

1,990,404

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

$48,762,781

0.93%

1,929,671

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	116,132	$2,934,655	6.0%	Defined
UBS Asset Management Switzerland AG	949,387	$23,991,008	49.2%	Defined
UBS Asset Management (UK) Ltd.	34,062	$860,746	1.8%	Defined
Held directly	830,090	$20,976,372	43.0%	Sole

Freestone Grove Partners LP

$47,044,577

0.89%

1,861,677

WEST MICHIGAN ADVISORS, LLC

$45,678,254

0.87%

1,807,608

RENAISSANCE TECHNOLOGIES LLC

$42,156,728

0.80%

1,668,252

JPMORGAN CHASE & CO

$36,636,923

0.70%

1,449,819

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	218,298	$5,516,390	15.1%	Defined
J.P. Morgan Investment Management Inc.	1,142,285	$28,865,541	78.8%	Defined
J.P. Morgan Securities LLC	420	$10,613	0.0%	Defined
J.P. Morgan Securities plc	1,799	$45,460	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	83,152	$2,101,251	5.7%	Defined
J.P. Morgan Private Investments Inc.	9	$227	0.0%	Defined
55I, LLC	3,856	$97,441	0.3%	Defined

Balyasny Asset Management L.P.

$34,283,126

0.65%

1,356,673

CITADEL ADVISORS LLC

$34,055,216

0.65%

1,347,654

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	782,801	$19,781,381	58.1%	Defined
Held directly	564,853	$14,273,835	41.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$33,965,684

0.64%

1,344,111

FIRST TRUST ADVISORS LP

$31,823,318

0.60%

1,259,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	11,636	$294,041	0.9%	Other
Held directly	1,247,696	$31,529,277	99.1%	Sole

Trexquant Investment LP

$31,462,009

0.60%

1,245,034

SILVERCREST ASSET MANAGEMENT GROUP LLC

$30,002,363

0.57%

1,187,272

BANK OF AMERICA CORP /DE/

$29,154,882

0.55%

1,153,735

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	396,378	$10,016,472	34.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	43,605	$1,101,898	3.8%	Defined
BOFA SECURITIES, INC.	52,997	$1,339,234	4.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	660,755	$16,697,278	57.3%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$27,948,897

0.53%

1,106,011

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$25,591,409

0.49%

1,012,719

Qube Research & Technologies Ltd

$24,670,898

0.47%

976,292

Triodos Investment Management BV

$23,779,070

0.45%

941,000

AMERIPRISE FINANCIAL INC

$23,535,137

0.45%

931,347

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	240,173	$6,069,171	25.8%	Defined
Ameriprise Financial Services, LLC joint	691,174	$17,465,966	74.2%	Defined

DEPRINCE RACE & ZOLLO INC

$23,371,995

0.44%

924,891

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$21,587,630

0.41%

854,279

WELLINGTON MANAGEMENT GROUP LLP

$21,389,260

0.41%

846,429

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	846,429	$21,389,260	100.0%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$19,753,104

0.37%

781,682

DANSKE BANK A/S

$17,870,539

0.34%

707,184

Invesco Ltd.

$17,854,945

0.34%

706,567

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	129,817	$3,280,474	18.4%	Defined
Invesco Trust Co joint	87,191	$2,203,316	12.3%	Defined
Invesco Capital Management LLC	489,559	$12,371,155	69.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$17,689,530

0.34%

700,021

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	215,645	$5,449,349	30.8%	Defined
Held directly	484,376	$12,240,181	69.2%	Sole

Janney Montgomery Scott LLC

$17,495,785

0.33%

692,354

ALGERT GLOBAL LLC

$17,424,675

0.33%

689,540

RHUMBLINE ADVISERS

$17,243,085

0.33%

682,354

Gotham Asset Management, LLC

$16,954,906

0.32%

670,950

Pacer Advisors, Inc.

$16,938,556

0.32%

670,303

ALPS ADVISORS INC

$16,705,339

0.32%

661,074

CIDEL ASSET MANAGEMENT INC

$16,570,347

0.31%

655,732

Creative Planning

$16,514,197

0.31%

653,510

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	4,757	$120,209	0.7%	Defined
Held directly	648,753	$16,393,988	99.3%	Sole

Retirement Systems of Alabama

$16,302,106

0.31%

645,117

Quantinno Capital Management LP

$16,017,667

0.30%

633,861

AQR CAPITAL MANAGEMENT LLC

$15,875,267

0.30%

628,226

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	353	$8,920	0.1%	Other
KEB ASSET MANAGEMENT, LLC	101	$2,552	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$151	0.0%	Other
Prism Planning Partners LLC	814	$20,569	0.1%	Other
Compound Planning, Inc.	98	$2,476	0.0%	Other
Arax Advisory Partners	4,008	$101,282	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,742	$69,290	0.4%	Other
Stokes Family Office, LLC	233	$5,887	0.0%	Other
Held directly	619,871	$15,664,140	98.7%	Defined

SCHWERIN BOYLE CAPITAL MANAGEMENT INC

$15,699,897

0.30%

621,286

Leeward Investments, LLC - MA

$15,577,640

0.30%

616,448

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	616,448	$15,577,640	100.0%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$15,322,665

0.29%

606,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	7,630	$192,810	1.3%	Defined
UBS Asset Management Americas Inc	62,095	$1,569,140	10.2%	Other
Held directly	536,633	$13,560,715	88.5%	Sole

SPEECE THORSON CAPITAL GROUP INC

$15,090,410

0.29%

597,167

RAYMOND JAMES FINANCIAL INC

$15,004,743

0.28%

593,777

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	515,893	$13,036,616	86.9%	Defined
Raymond James Financial Services Advisors, Inc.	64,955	$1,641,412	10.9%	Defined
RAYMOND JAMES TRUST N.A.	12,929	$326,715	2.2%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,532,069

0.28%

575,072

BARCLAYS PLC

$14,326,067

0.27%

566,920

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	560,803	$14,171,491	98.9%	Defined
BARCLAYS CAPITAL INC.	6,078	$153,591	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	39	$985	0.0%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$13,424,156

0.25%

531,229

Public Sector Pension Investment Board

$13,407,301

0.25%

530,562

SYSTEMATIC FINANCIAL MANAGEMENT LP

$13,255,959

0.25%

524,573

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	490,490	$12,394,682	93.5%	Defined
MORGAN STANLEY	34,083	$861,277	6.5%	Other

PRINCIPAL FINANCIAL GROUP INC

$12,217,691

0.23%

483,486

Nuveen, LLC

$11,864,566

0.23%

469,512

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	97,303	$2,458,845	20.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	94,368	$2,384,679	20.1%	Defined
TEACHERS ADVISORS, LLC joint	277,841	$7,021,042	59.2%	Defined

California Public Employees Retirement System

$11,684,115

0.22%

462,371

MACKENZIE FINANCIAL CORP

$11,254,247

0.21%

445,360

ROYCE & ASSOCIATES LP

$10,952,169

0.21%

433,406

Swiss National Bank

$10,936,856

0.21%

432,800

South Dakota Investment Council

$10,748,948

0.20%

425,364

RICE HALL JAMES & ASSOCIATES, LLC

$10,551,210

0.20%

417,539

MAC Alpha Capital Management, LP

$10,528,922

0.20%

416,657

Hendershot Investments Inc.

$10,159,197

0.19%

402,026

Well Done, LLC

$9,029,451

0.17%

357,319

Leith Wheeler Investment Counsel Ltd.

$8,696,064

0.17%

344,126

SCHRODER INVESTMENT MANAGEMENT GROUP

$8,555,561

0.16%

338,566

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	299,794	$7,575,794	88.5%	Sole
Schroder Investment Management North America Inc.	1,780	$44,980	0.5%	Sole
Schroder Investment Management North America Limited	36,992	$934,787	10.9%	Sole

Chevy Chase Trust Holdings, LLC

$8,337,710

0.16%

329,945

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

Manager	Shares	Value (USD)	% of position	Discretion
ASB CAPITAL MANAGEMENT LLC	329,945	$8,337,710	100.0%	Defined

Legal & General Group Plc

$8,205,319

0.16%

324,706

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	135,199	$3,416,478	41.6%	Defined
Legal & General Investment Management Ltd joint	189,507	$4,788,841	58.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$7,996,287

0.15%

316,434

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,870,973

0.15%

311,475

VICTORY CAPITAL MANAGEMENT INC

$7,845,071

0.15%

310,450

JONES FINANCIAL COMPANIES LLLP

$7,811,386

0.15%

309,117

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.	309,117	$7,811,386	100.0%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$7,802,086

0.15%

308,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	79,436	$2,007,347	25.7%	Defined
Nordea Investment Funds S.A.	229,313	$5,794,739	74.3%	Defined

Squarepoint Ops LLC

$7,387,229

0.14%

292,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	292,332	$7,387,229	100.0%	Defined

Man Group plc

$7,360,999

0.14%

291,294

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	67,594	$1,708,100	23.2%	Defined
Numeric Investors LLC	223,700	$5,652,899	76.8%	Defined

SG Capital Management LLC

$7,237,125

0.14%

286,392

LOS ANGELES CAPITAL MANAGEMENT LLC

$6,898,457

0.13%

272,990

ALLIANCEBERNSTEIN L.P.

$6,832,578

0.13%

270,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	270,383	$6,832,578	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$6,739,054

0.13%

266,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	266,682	$6,739,054	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$6,551,500

0.12%

259,260

Holocene Advisors, LP

$6,535,125

0.12%

258,612

Altrius Capital Management Inc

$6,524,764

0.12%

258,202

Snowden Capital Advisors LLC

$6,519,558

0.12%

257,996

Empowered Funds, LLC

$6,501,058

0.12%

257,264

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

Manager	Shares	Value (USD)	% of position	Discretion
Altrius Capital Management, Inc.	9,690	$244,866	3.8%	Other
Euclidean Technologies Management, LLC	77,209	$1,951,071	30.0%	Other
Strive Asset Management, LLC	8,678	$219,293	3.4%	Other
Sepio Capital LP	80,366	$2,030,848	31.2%	Other
Sequoia Financial Group, LLC	24,239	$612,519	9.4%	Other
MarketDesk Indices LLC	56,938	$1,438,823	22.1%	Other
Held directly	144	$3,638	0.1%	Sole

JANE STREET GROUP, LLC

$6,434,348

0.12%

254,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,689	$93,221	1.4%	Defined
Jane Street Global Trading, LLC	250,935	$6,341,127	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	221,661	$5,601,373	100.0%	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	219,605	$5,549,417	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 NOVA SCOTIA	195,700	$4,945,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	7,058	$178,355	3.7%	Sole
Held directly	183,883	$4,646,723	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	34,369	$868,504	18.0%	Defined
Blue Trust, Inc.	22,529	$569,307	11.8%	Defined
Held directly	133,787	$3,380,797	70.2%	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	177,411	$4,483,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	78,878	$1,993,247	44.6%	Sole
SEI TRUST CO	97,945	$2,475,070	55.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	37,545	$948,762	22.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	37,201	$940,069	21.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	87,294	$2,205,919	51.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,212	$207,517	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	129,772	$3,279,338	80.9%	Defined
STRATEGIC ADVISERS LLC	25,094	$634,125	15.6%	Defined
Fidelity Diversifying Solutions LLC	5,629	$142,244	3.5%	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/	57,516	$1,453,429	36.6%	Defined
Truist Advisory Services, Inc.	99,808	$2,522,148	63.4%	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	154,557	$3,905,655	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.	145,137	$3,667,611	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	136,283	$3,443,871	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	39,270	$992,352	30.4%	Sole
AGF Investments LLC	89,870	$2,271,014	69.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	125,231	$3,164,585	99.4%	Defined
PNC Wealth Management LLC	750	$18,952	0.6%	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, LLC	71,044	$1,795,281	58.1%	Defined
Russell Investments Canada Limited	1,912	$48,316	1.6%	Defined
Russell Investments Capital, LLC	14,890	$376,270	12.2%	Defined
Russell Investments France SAS	9,058	$228,895	7.4%	Defined
Russell Investments Limited	4,124	$104,213	3.4%	Defined
Russell Investments Trust Company	21,159	$534,687	17.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of California	60	$1,516	0.0%	Defined
Fiduciary Trust International of the South	24,000	$606,480	19.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,781	$45,005	1.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	92,409	$2,335,175	75.9%	Defined
PUTNAM ADVISORY CO LLC	3,554	$89,809	2.9%	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	118,700	$2,999,549	100.0%	Defined
BAIRD TRUST Co	7	$176	0.0%	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.	116,553	$2,945,294	99.7%	Defined
Osaic Advisory Services, LLC	380	$9,602	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	16,185	$408,994	14.6%	Defined
Citigroup Financial Products Inc. joint	94,342	$2,384,021	85.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	77,685	$1,963,099	73.4%	Defined
EquityCompass Investment Management	517	$13,064	0.5%	Defined
Stifel Independent Advisors, LLC	971	$24,537	0.9%	Defined
1919 Investment Counsel, LLC	15,161	$383,118	14.3%	Defined
Stifel Trust Company, N.A.	11,200	$283,024	10.6%	Defined
Held directly	276	$6,974	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	105,738	$2,671,999	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,805	$45,612	1.7%	Defined
RBC Capital Markets, LLC	86,044	$2,174,331	83.3%	Defined
RBC Dominion Securities Inc.	4,011	$101,357	3.9%	Defined
RBC Trust Co (Delaware) Ltd	525	$13,266	0.5%	Defined
RBC Rochdale, LLC	5,852	$147,880	5.7%	Defined
Held directly	5,116	$129,281	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	102,528	$2,590,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	98,940	$2,500,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	98,582	$2,491,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	95,873	$2,422,710	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	18,120	$457,892	19.3%	Defined
Held directly	75,830	$1,916,224	80.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,020	$51,045	2.3%	Defined
HSBC BANK PLC	84,873	$2,144,740	97.4%	Defined
HSBC SECURITIES USA INC	237	$5,988	0.3%	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	39,191	$990,356	50.6%	Other
Held directly	38,285	$967,461	49.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	64,063	$1,618,872	90.5%	Sole
MED S&P 400 STOCK INDEX	6,697	$169,233	9.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	65,482	$1,654,730	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	36,676	$926,802	61.8%	Defined
Held directly	22,626	$571,759	38.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	24,934	$630,082	43.6%	Defined
Held directly	32,298	$816,170	56.4%	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	9,889	$249,895	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	27,532	$695,733	51.9%	Defined
Held directly	15,666	$395,879	29.5%	Sole

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	50,912	$1,286,545	100.0%	Defined
U.S. BANCORP ADVISORS, LLC	14	$353	0.0%	Defined

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	1,246	$31,486	2.5%	Defined
DWS Investments UK Ltd	25,248	$638,016	50.0%	Defined
DBX Advisors LLC	19,675	$497,187	38.9%	Defined
DWS International GmbH	4,355	$110,050	8.6%	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	47,902	$1,210,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	40,797	$1,030,940	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	40,592	$1,025,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	35,331	$892,814	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	20,609	$520,789	59.6%	Other
Held directly	13,943	$352,339	40.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	754	$19,053	2.3%	Other
AQR Capital Management	1,683	$42,529	5.1%	Other
Parametric	68	$1,718	0.2%	Other
Vanguard Direct Indexing	293	$7,404	0.9%	Other
Dimensional Fund Advisors	1	$25	0.0%	Other
Held directly	30,479	$770,204	91.6%	Sole

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	9,451	$238,826	29.7%	Other
Latour Trading LLC (Latour)	22,330	$564,279	70.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,055	$26,658	3.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	292	$7,378	1.0%	Defined
Wilmington Trust National Association joint	9,660	$244,107	34.2%	Defined
Wilmington Trust Company	14,934	$377,382	52.9%	Defined
Wilmington Funds Management Corp	1,780	$44,980	6.3%	Defined
Wilmington Trust Investment Management, LLC	530	$13,393	1.9%	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	27,238	$688,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	22,931	$579,466	91.2%	Defined
Held directly	2,200	$55,594	8.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	22,890	$578,430	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	21,587	$545,503	100.0%	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	21,582	$545,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	21,345	$539,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	21,186	$535,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	17,604	$444,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	666	$16,829	3.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,690	$67,976	15.4%	Defined
Rockefeller Trust Co (Delaware)	579	$14,631	3.3%	Defined
ROCKEFELLER FINANCIAL LLC	13,543	$342,231	77.5%	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	17,300	$437,171	100.0%	Other

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	16,453	$415,767	98.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	284	$7,176	1.7%	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	15,600	$394,212	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,919	$351,733	100.0%	Other

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	12,618	$318,856	100.0%	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	10,602	$267,912	99.3%	Defined
Held directly	76	$1,920	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	10,570	$267,103	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	10,530	$266,093	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,000	$252,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	9,727	$245,801	100.0%	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	8,561	$216,336	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	8,096	$204,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	130	$3,285	1.6%	Defined
Held directly	7,951	$200,921	98.4%	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	7,103	$179,492	100.0%	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	6,290	$158,948	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	6,182	$156,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	5,626	$142,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,244	$81,975	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	2,722	$68,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,679	$67,698	100.0%	Other

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	876	$22,135	35.7%	Sole
Held directly	1,577	$39,849	64.3%	Sole

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	2,179	$55,063	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 Securities inc.	893	$22,566	43.5%	Defined
Regime de rentes du Mouvement Desjardins	1,159	$29,287	56.5%	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	1,817	$45,915	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	1,180	$29,818	69.7%	Defined
Bessemer Trust CO of Delaware, N.A.	514	$12,988	30.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,059	$26,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	600	$15,162	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	17,043	$368	4.5%	Defined
Deka Vermoegensmanagement GmbH	358,293	$7,728	95.5%	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	103	$2,602	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	35	$884	100.0%	Other

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	142,608	$3,115,984	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	75,803	$1,656,295	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 Financial Services, Inc. joint	37,796	$825,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	25,722	$562,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	21,154	$462,214	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	9,807	$214,282	51.6%	Defined
SECURITY INVESTORS LLC	9,192	$200,845	48.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	18,420	$402,477	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	16,236	$354,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	15,843	$346,169	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	49	$1,070	0.5%	Other
Portfolio Design Labs	6,767	$147,858	70.2%	Other
Orion	2,828	$61,791	29.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2	$43	0.1%	Sole
Fidelity Institutional Asset Management Trust Co	19	$415	1.1%	Sole
SEI INVESTMENTS MANAGEMENT CORP	1,137	$24,843	65.3%	Sole
Held directly	583	$12,738	33.5%	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	889	$19,424	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	720	$15,732	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.	186	$4,064	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	160	$3,496	100.0%	Other

Key facts CIK 355811 CUSIP 371901109 13F (30d) 450 filings 431 filers Visit website Investor relations