GPK · Graphic Packaging Holding Co

$11.96 +0.33 (+2.84%) At close · Aug 21

Market Cap

$3.57B

296.07M

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: 501

Total Value: $3,759,133,088

Total Shares: 355,641,762

Institutional Ownership Trend

26 quarters

Superinvestors Holding GPK

All superinvestors →

David Einhorn $105,207,754 Joel Greenblatt $36,181,057 Ray Dalio $1,312,191

Holder Concentration

Across 501 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

+0.9 pts

Top 5

32.2%

+1.7 pts

Top 10

46.4%

+1.4 pts

HHI

336

Broadly held+19

Quarterly Activity

vs Mar 31, 2026

New

112

Increased

206

Decreased

137

Sold Out

Unchanged

Holder count: +53

Institutional value: +12.5%

Shares held: +5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+12,253,541	20,222,730
Mega FMR LLC	+7,367,065	17,365,837
Mega BlackRock, Inc.	+5,265,695	41,659,890
Mega D. E. Shaw & Co., Inc.	+4,016,793	7,262,656
Large Gotham Asset Management, LLC	+3,179,169	3,422,995

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Allspring Global Investments Holdings, LLC	−17,853,500	151,164
Mega CITADEL ADVISORS LLC	−3,807,700	1,901,137
Mega WELLINGTON MANAGEMENT GROUP LLP	−3,193,218	1,337,136
Mega MILLENNIUM MANAGEMENT LLC	−2,830,394	2,461,808
Mega DIMENSIONAL FUND ADVISORS LP	−2,671,914	8,191,918

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Pine Valley Investments Ltd Liability Co	4,904,701	$51,842,689
Mega NORGES BANK	4,380,131	$46,297,984
Mid Maple Rock Capital Partners Inc.	4,099,800	$43,334,886
Small MAGARIAN CAPITAL MANAGEMENT, LLC	3,841,186	$40,601,336
Large Assenagon Asset Management S.A.	676,077	$7,146,133

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	7,459,614	$74,148,561
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,837,628	$18,266,022
Large RENAISSANCE TECHNOLOGIES LLC	1,248,218	$12,407,286
Mid Kingsview Wealth Management, LLC	566,526	$5,631,267
Mega VAN ECK ASSOCIATES CORP	504,920	$5,018,904

Filter: New 112 Increased 206 Reduced 137 Sold out 59 Unchanged 46

Showing 100 of 515

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$440,345,030

11.71%

41,659,890

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,063,401	$21,810,148	5.0%	Sole
BlackRock Investment Management (Australia) Ltd	712	$7,525	0.0%	Sole
BlackRock Asset Management Canada Ltd	100,581	$1,063,141	0.2%	Sole
BlackRock Investment Management, LLC	992,573	$10,491,496	2.4%	Sole
BLACKROCK ADVISORS LLC	569,787	$6,022,648	1.4%	Sole
BlackRock Fund Advisors	22,669,267	$239,614,152	54.4%	Sole
BlackRock Institutional Trust Company, N.A.	10,556,648	$111,583,769	25.3%	Sole
BlackRock Japan Co. Ltd	126,567	$1,337,813	0.3%	Sole
BlackRock Fund Managers Ltd.	130,746	$1,381,985	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	570,130	$6,026,274	1.4%	Sole
BlackRock (Netherlands) B.V.	5,471	$57,828	0.0%	Sole
BlackRock Asset Management Ireland Ltd	464,410	$4,908,813	1.1%	Sole
BlackRock Advisors (UK) Ltd	4,934	$52,152	0.0%	Sole
BlackRock Asset Management Deutschland AG	134,427	$1,420,893	0.3%	Sole
BlackRock (Luxembourg) S.A.	116,508	$1,231,489	0.3%	Sole
BlackRock Life Ltd	13,392	$141,553	0.0%	Sole
BlackRock Asset Management Schweiz AG	51,260	$541,818	0.1%	Sole
Aperio Group, LLC	3,089,076	$32,651,533	7.4%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$220,706,863

5.87%

20,880,498

AQR CAPITAL MANAGEMENT LLC

$213,754,250

5.69%

20,222,730

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	2,381	$25,167	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1,553	$16,415	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	94	$993	0.0%	Other
Prism Planning Partners LLC	2,745	$29,014	0.0%	Other
Compound Planning, Inc.	214	$2,261	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,294	$13,677	0.0%	Other
Arax Advisory Partners	57,829	$611,252	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	21,666	$229,009	0.1%	Other
Stokes Family Office, LLC	5,798	$61,284	0.0%	Other
Held directly	20,129,156	$212,765,178	99.5%	Defined

FMR LLC

$183,556,895

4.88%

17,365,837

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	11,634,592	$122,977,637	67.0%	Defined
FIDELITY MANAGEMENT TRUST CO	985,908	$10,421,047	5.7%	Defined
STRATEGIC ADVISERS LLC	251,154	$2,654,697	1.4%	Defined
FIAM LLC	4,494,183	$47,503,514	25.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$152,615,896

4.06%

14,438,590

VANGUARD CAPITAL MANAGEMENT LLC

$141,296,303

3.76%

13,367,673

STATE STREET CORP

$110,480,811

2.94%

10,452,300

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	10,452,300	$110,480,811	100.0%	Defined

DME Capital Management, LP

$105,207,754

2.80%

9,953,430

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	1,520,400	$16,070,628	15.3%	Other
Greenlight Masters, LLC	560,070	$5,919,939	5.6%	Other
Held directly	7,872,960	$83,217,187	79.1%	Sole

MANNING & NAPIER ADVISORS LLC

$87,432,439

2.33%

8,271,754

AMERICAN CENTURY COMPANIES INC

$87,266,448

2.32%

8,256,050

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	8,256,050	$87,266,448	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$86,588,571

2.30%

8,191,918

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.	69,816	$737,955	0.9%	Defined
DFA Australia Ltd.	67,959	$718,326	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,133	$22,545	0.0%	Defined
Dimensional Ireland Ltd	533,076	$5,634,613	6.5%	Defined
Held directly	7,518,934	$79,475,132	91.8%	Sole

MORGAN STANLEY

$76,027,523

2.02%

7,192,765

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	38	$401	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,137,652	$12,024,981	15.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,941,210	$20,518,589	27.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	299,390	$3,164,552	4.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,658,580	$38,671,190	50.9%	Defined
EATON VANCE MANAGEMENT	155,895	$1,647,810	2.2%	Defined

D. E. Shaw & Co., Inc.

$75,597,231

2.01%

7,152,056

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,523,600	$37,244,452	49.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,628,456	$38,352,779	50.7%	Defined

UBS Group AG

$72,300,469

1.92%

6,840,158

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	211,400	$2,234,498	3.1%	Defined
UBS AG	6,618,328	$69,955,726	96.8%	Defined
UBS Switzerland AG	9,000	$95,130	0.1%	Defined
UBS Securities LLC	1,430	$15,115	0.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$68,716,658

1.83%

6,501,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	6,501,103	$68,716,658	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$62,865,814

1.67%

5,947,570

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,167,232	$12,337,642	19.6%	Defined
Held directly	4,780,338	$50,528,172	80.4%	Defined

GOLDMAN SACHS GROUP INC

$52,139,239

1.39%

4,932,757

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	2,735,871	$28,918,156	55.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,102,394	$22,222,304	42.6%	Defined
GOLDMAN SACHS INTERNATIONAL	66,785	$705,917	1.4%	Defined
Goldman Sachs Trust Company, N.A.	27,707	$292,862	0.6%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$47,071,433

1.25%

4,453,305

NORGES BANK

$46,297,984

1.23%

4,380,131

BANK OF AMERICA CORP /DE/

$45,266,138

1.20%

4,282,511

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,672,068	$17,673,758	39.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	57,407	$606,791	1.3%	Defined
BOFA SECURITIES, INC.	22,700	$239,939	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,530,336	$26,745,650	59.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$44,449,819

1.18%

4,205,281

Squarepoint Ops LLC

$43,926,531

1.17%

4,155,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,155,774	$43,926,531	100.0%	Defined

Maple Rock Capital Partners Inc.

$43,334,886

1.15%

4,099,800

SHAPIRO CAPITAL MANAGEMENT LLC

$40,944,512

1.09%

3,873,653

MARSHALL WACE, LLP

$39,001,353

1.04%

3,689,816

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	3,689,816	$39,001,353	100.0%	Other

Pine Valley Investments Ltd Liability Co

$36,975,984

0.98%

3,498,201

Gotham Asset Management, LLC

$36,181,057

0.96%

3,422,995

Qube Research & Technologies Ltd

$34,365,014

0.91%

3,251,184

TWO SIGMA INVESTMENTS, LP

$33,671,020

0.90%

3,185,527

MAGARIAN CAPITAL MANAGEMENT, LLC

$33,202,336

0.88%

3,141,186

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$30,931,762

0.82%

2,926,373

NORTHERN TRUST CORP

$28,430,666

0.76%

2,689,751

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	2,337,998	$24,712,638	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	214,540	$2,267,687	8.0%	Defined
MASON STREET ADVISORS, LLC joint	137,213	$1,450,341	5.1%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

MILLENNIUM MANAGEMENT LLC

$26,021,310

0.69%

2,461,808

Pictet Asset Management Holding SA

$25,668,388

0.68%

2,428,419

OpenArc Corporate Advisory, LLC

$25,072,769

0.67%

2,372,069

Bank of New York Mellon Corp

$20,565,230

0.55%

1,945,623

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	3,350	$35,409	0.2%	Defined
Mellon Investments Corporation joint	777,572	$8,218,934	40.0%	Other
BNY Mellon Investment Adviser, Inc.	110,851	$1,171,695	5.7%	Defined
The Bank of New York Mellon	648,917	$6,859,052	33.4%	Defined
BNY Mellon, NA joint	402,552	$4,254,973	20.7%	Defined
BNY Mellon Advisors, Inc.	2,379	$25,146	0.1%	Defined
Held directly	2	$21	0.0%	Defined

HRT FINANCIAL LP

$20,410,796

0.54%

1,931,012

VANGUARD FIDUCIARY TRUST CO

$19,796,246

0.53%

1,872,871

ALGERT GLOBAL LLC

$18,468,548

0.49%

1,747,261

PRIVATE MANAGEMENT GROUP INC

$18,351,760

0.49%

1,736,212

CAPITAL FUND MANAGEMENT S.A.

$17,237,947

0.46%

1,630,837

LSV ASSET MANAGEMENT

$17,037,021

0.45%

1,611,828

CITADEL ADVISORS LLC

$16,737,985

0.45%

1,583,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,247,163	$13,182,512	78.8%	Defined
Held directly	336,374	$3,555,473	21.2%	Defined

FIRST TRUST ADVISORS LP

$16,729,477

0.45%

1,582,732

ENVESTNET ASSET MANAGEMENT INC

$15,990,560

0.43%

1,512,825

BARCLAYS PLC

$15,308,550

0.41%

1,448,302

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,325,504	$14,010,577	91.5%	Defined
BARCLAYS CAPITAL INC.	9,963	$105,308	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	104,805	$1,107,788	7.2%	Defined
Barclays Investment Solutions Ltd	8,030	$84,877	0.6%	Defined

Pine Valley Investments Ltd Liability Co

$14,866,705

0.40%

1,406,500

Callodine Capital Management, LP

$14,854,221

0.40%

1,405,319

Creative Planning

$14,184,315

0.38%

1,341,941

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	12,017	$127,019	0.9%	Defined
Held directly	1,329,924	$14,057,296	99.1%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$14,133,527

0.38%

1,337,136

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	237,118	$2,506,337	17.7%	Defined
Wellington Management International Ltd	121,986	$1,289,392	9.1%	Defined
Wellington Trust Company, NA joint	978,032	$10,337,798	73.1%	Defined

Invesco Ltd.

$14,119,858

0.38%

1,335,843

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	179,523	$1,897,557	13.4%	Defined
Invesco Trust Co joint	119,025	$1,258,094	8.9%	Defined
Invesco Investment Advisers LLC	21,835	$230,795	1.6%	Defined
Invesco Capital Management LLC	1,015,460	$10,733,412	76.0%	Defined

Trexquant Investment LP

$13,640,130

0.36%

1,290,457

Quantinno Capital Management LP

$13,481,865

0.36%

1,275,484

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

$13,462,962

0.36%

1,273,696

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	128,659	$1,359,925	10.1%	Defined
UBS Asset Management Switzerland AG	514,409	$5,437,302	40.4%	Defined
UBS Asset Management (UK) Ltd.	112,657	$1,190,783	8.8%	Other
Held directly	517,971	$5,474,952	40.7%	Defined

Man Group plc

$12,143,375

0.32%

1,148,853

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,144,331	$12,095,578	99.6%	Defined
Numeric Investors LLC	4,522	$47,797	0.4%	Defined

Mariner, LLC

$11,937,630

0.32%

1,129,388

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	25,236	$266,744	2.2%	Other
Held directly	1,104,152	$11,670,886	97.8%	Sole

GLENMEDE TRUST CO NA

$11,645,643

0.31%

1,101,764

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	1,044,928	$11,044,888	94.8%	Sole
Held directly	56,836	$600,755	5.2%	Sole

JPMORGAN CHASE & CO

$10,617,614

0.28%

1,004,505

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	568	$6,003	0.1%	Other
JPMorgan Chase Bank, N.A.	256,393	$2,710,074	25.5%	Defined
J.P. Morgan Investment Management Inc.	165,287	$1,747,083	16.5%	Defined
J.P. Morgan Securities LLC	579,364	$6,123,877	57.7%	Defined
J.P. Morgan Private Investments Inc.	17	$179	0.0%	Defined
55I, LLC	263	$2,779	0.0%	Other
J.P. Morgan SE	444	$4,693	0.0%	Defined
J.P. Morgan Markets Ltd	2,169	$22,926	0.2%	Defined

CITIGROUP INC

$10,006,248

0.27%

946,665

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	23,100	$244,167	2.4%	Defined
Citigroup Financial Products Inc. joint	923,565	$9,762,081	97.6%	Defined

RAYMOND JAMES FINANCIAL INC

$9,870,782

0.26%

933,849

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	811,262	$8,575,039	86.9%	Defined
Raymond James Financial Services Advisors, Inc.	82,391	$870,872	8.8%	Defined
RAYMOND JAMES TRUST N.A.	40,196	$424,871	4.3%	Defined

Boston Partners

$9,056,143

0.24%

856,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	104,385	$1,103,349	12.2%	Defined
Held directly	752,393	$7,952,794	87.8%	Defined

AMG National Trust Bank

$8,908,163

0.24%

842,778

VICTORY CAPITAL MANAGEMENT INC

$8,872,045

0.24%

839,361

JANE STREET GROUP, LLC

$8,870,344

0.24%

839,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	839,200	$8,870,344	100.0%	Defined

LM Asset Management Inc.

$8,276,310

0.22%

783,000

RHUMBLINE ADVISERS

$8,109,377

0.22%

767,207

ALLIANCEBERNSTEIN L.P.

$8,053,272

0.21%

761,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	761,899	$8,053,272	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,877,355

0.21%

745,256

AMERIPRISE FINANCIAL INC

$7,840,878

0.21%

741,805

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	436,567	$4,614,513	58.9%	Defined
Ameriprise Financial Services, LLC	9,601	$101,482	1.3%	Defined
Columbia Threadneedle Management Ltd	295,637	$3,124,883	39.9%	Defined

MAGARIAN CAPITAL MANAGEMENT, LLC

$7,399,000

0.20%

700,000

Nuveen, LLC

$7,146,692

0.19%

676,130

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	131,079	$1,385,504	19.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	64,757	$684,481	9.6%	Defined
TEACHERS ADVISORS, LLC joint	480,294	$5,076,707	71.0%	Defined

Assenagon Asset Management S.A.

$7,146,133

0.19%

676,077

OCCUDO QUANTITATIVE STRATEGIES LP

$6,861,304

0.18%

649,130

PRUDENTIAL FINANCIAL INC

$6,812,798

0.18%

644,541

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	612,041	$6,469,273	95.0%	Defined
Prudential Trust Co	32,500	$343,525	5.0%	Defined

Cerity Partners LLC

$6,505,855

0.17%

615,502

CANADA PENSION PLAN INVESTMENT BOARD

$6,326,145

0.17%

598,500

PRELUDE CAPITAL MANAGEMENT, LLC

$6,300,237

0.17%

596,049

Swiss National Bank

$6,272,238

0.17%

593,400

HSBC HOLDINGS PLC

$6,267,671

0.17%

592,968

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	23,253	$245,784	3.9%	Defined
HSBC BANK PLC	569,715	$6,021,887	96.1%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$6,245,790

0.17%

590,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	163,463	$1,727,803	27.7%	Defined
Nordea Investment Funds S.A.	427,435	$4,517,987	72.3%	Defined

NATIONAL BANK OF CANADA /FI/

$6,150,683

0.16%

581,900

Seven Six Capital Management, LLC

$5,942,517

0.16%

562,206

SKBA CAPITAL MANAGEMENT LLC

$5,853,666

0.16%

553,800

IEQ CAPITAL, LLC

$5,644,549

0.15%

534,016

Schonfeld Strategic Advisors LLC

$5,634,951

0.15%

533,108

CAXTON ASSOCIATES LLP

$5,560,232

0.15%

526,039

SG Americas Securities, LLC

$5,422,262

0.14%

512,986

Holocene Advisors, LP

$4,880,856

0.13%

461,765

MOORE CAPITAL MANAGEMENT, LP

$4,834,453

0.13%

457,375

Legal & General Group Plc

$4,751,372

0.13%

449,515

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	177,797	$1,879,314	39.6%	Defined
Legal & General Investment Management Ltd joint	271,718	$2,872,058	60.4%	Defined

Engineers Gate Manager LP

$4,698,069

0.12%

444,472

Y-Intercept (Hong Kong) Ltd

$4,685,575

0.12%

443,290

FIFTH THIRD BANCORP

$4,680,966

0.12%

442,854

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	442,854	$4,680,966	100.0%	Defined

MILFORD FUNDS LTD

$4,651,962

0.12%

440,110

NATIXIS

$4,379,489

0.12%

414,332

MERCER GLOBAL ADVISORS INC /ADV

$4,320,233

0.11%

408,726

Balyasny Asset Management L.P.

$4,306,270

0.11%

407,405

WORLDQUANT MILLENNIUM ADVISORS LLC

$4,300,330

0.11%

406,843

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	406,843	$4,300,330	100.0%	Defined

California Public Employees Retirement System

$4,250,281

0.11%

402,108

Vanguard Global Advisers, LLC

$4,142,256

0.11%

391,888

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	358,115	$3,785,275	100.0%	Defined

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	284,978	$3,012,217	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	283,064	$2,991,986	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	252,400	$2,667,868	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	223,934	$2,366,982	91.8%	Defined
Willow Street Trust Co of Wyoming, LLC	1,885	$19,924	0.8%	Other
Held directly	18,063	$190,925	7.4%	Sole

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	136,864	$1,446,651	57.8%	Defined
Russell Investments Canada Limited	2,459	$25,991	1.0%	Defined
Russell Investments Capital, LLC	88,266	$932,971	37.3%	Defined
Russell Investments Limited joint	8,600	$90,901	3.6%	Other
Russell Investments Trust Company	584	$6,172	0.2%	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	222,396	$2,350,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	213,000	$2,251,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	210,308	$2,222,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	74,639	$788,934	39.5%	Defined
North Rock Capital Management (UK) LLP	114,536	$1,210,645	60.5%	Defined

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	182,449	$1,928,485	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	11,426	$120,772	7.0%	Other
MarketDesk Indices LLC	132,414	$1,399,615	81.4%	Other
Held directly	18,930	$200,090	11.6%	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	19,113	$202,023	12.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	132,051	$1,395,779	87.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	34,768	$367,497	23.6%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	102,253	$1,080,814	69.5%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,060	$106,334	6.8%	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	30,946	$327,099	21.5%	Defined
Held directly	112,785	$1,192,137	78.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	142,397	$1,505,136	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 joint	139,507	$1,474,588	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	138,680	$1,465,847	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	137,247	$1,450,700	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	135,358	$1,430,734	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	132,265	$1,398,041	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	114,400	$1,209,208	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	110,000	$1,162,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	78,163	$826,182	71.8%	Defined
SECURITY INVESTORS LLC	30,666	$324,139	28.2%	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	51,058	$539,683	48.5%	Sole
SEI TRUST CO	54,155	$572,418	51.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	100,600	$1,063,342	100.0%	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	95,382	$1,008,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	83,933	$887,171	90.5%	Sole
MED S&P 400 STOCK INDEX	8,800	$93,016	9.5%	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	2,646	$27,968	3.3%	Other
AQR Capital Management	45,180	$477,552	56.3%	Other
Parametric	42	$443	0.1%	Other
Aperio	41	$433	0.1%	Other
Vanguard Direct Indexing	390	$4,122	0.5%	Other
Dimensional Fund Advisors	2	$21	0.0%	Other
Held directly	31,979	$338,018	39.8%	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	70,704	$747,341	89.6%	Other
Held directly	8,225	$86,938	10.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	76,730	$811,036	100.0%	Sole

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	5,847	$61,802	7.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	47,490	$501,969	64.1%	Defined
AXA INVESTMENT MANAGERS US INC.	20,765	$219,486	28.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	72,978	$771,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,058	$21,751	2.9%	Defined
Wilmington Trust National Association joint	53,853	$569,225	75.7%	Defined
Wilmington Trust Company	12,432	$131,406	17.5%	Defined
Wilmington Funds Management Corp	2,705	$28,591	3.8%	Defined
Wilmington Trust Investment Management, LLC	110	$1,162	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	62,685	$662,580	93.9%	Defined
Lombard Odier (Europe) S.A.	4,050	$42,808	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	9,498	$100,393	14.3%	Defined
Held directly	57,116	$603,716	85.7%	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	66,559	$703,528	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	65,200	$689,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	57,322	$605,893	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	54,087	$571,699	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	51,936	$548,963	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	49,400	$522,158	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	44,019	$465,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	43,294	$457,617	100.0%	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	42,706	$451,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	42,394	$448,103	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,505	$26,477	5.9%	Defined
RBC Capital Markets, LLC	17,541	$185,408	41.6%	Defined
RBC Dominion Securities Inc.	4,958	$52,406	11.8%	Defined
RBC Trust Co (Delaware) Ltd	97	$1,025	0.2%	Defined
RBC Rochdale, LLC	779	$8,234	1.8%	Defined
Held directly	16,260	$171,868	38.6%	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	24,596	$259,979	59.1%	Sole
Held directly	17,006	$179,753	40.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	41,316	$436,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	21,900	$231,483	53.9%	Defined
BMO Bank N.A.	11,590	$122,506	28.5%	Defined
BMO Family Office, LLC	7,101	$75,057	17.5%	Defined
BMO NESBITT BURNS INC.	26	$274	0.1%	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	35,500	$375,235	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	32,691	$345,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	32,472	$343,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	396	$4,185	1.2%	Other
Alpha Planning & Financial Services	360	$3,805	1.1%	Other
BHC Wealth Management	130	$1,374	0.4%	Other
Buck Wealth Strategies, LLC	1,259	$13,307	4.0%	Other
Capital A Wealth Management, LLC	971	$10,263	3.1%	Other
Csenge Advisory Group	105	$1,109	0.3%	Other
FSA Advisors, Inc.	361	$3,815	1.1%	Other
Fletcher Financial Group	320	$3,382	1.0%	Other
Pineridge Advisors LLC	264	$2,790	0.8%	Other
Global Wealth Management, Inc	59	$623	0.2%	Other
Harlow Wealth Managment, Inc.	140	$1,479	0.4%	Other
Hobart Private Capital, LLC	1,326	$14,015	4.2%	Other
Mach-1 Financial Group, LLC	4,353	$46,011	13.7%	Other
Networth Advisors LLC	46	$486	0.1%	Other
POM Investment Strategies, LLC	78	$824	0.2%	Other
Quest 10 Wealth Builders, Inc.	596	$6,299	1.9%	Other
Raleigh Capital Management Inc.	1	$10	0.0%	Other
Retirement Income Strategies	106	$1,120	0.3%	Other
RSG Investments LLC	79	$835	0.2%	Other
Strategy Financial Group	1,743	$18,423	5.5%	Other
The Lifewealth Group	885	$9,354	2.8%	Other
Lloyd Advisory Services, LLC.	2,539	$26,837	8.0%	Other
Wellment Financial	468	$4,946	1.5%	Other
Held directly	15,139	$160,019	47.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	89	$940	0.3%	Defined
DWS Investments UK Ltd	19,361	$204,645	61.3%	Defined
DBX Advisors LLC	2,245	$23,729	7.1%	Defined
DWS International GmbH	9,872	$104,347	31.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	9,518	$100,605	30.5%	Other
Held directly	21,726	$229,643	69.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	29,311	$309,817	97.5%	Other
PNC Delaware Trust Company	698	$7,377	2.3%	Defined
PNC Ohio Trust Company	39	$412	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	29,206	$308,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,189	$202,827	73.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,688	$28,412	10.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,774	$39,891	14.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	354	$3,741	1.4%	Defined

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	22,343	$236,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	20,631	$218,069	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	17,111	$180,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,224	$12,936	7.4%	Sole
Held directly	15,288	$161,593	92.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,007	$10,643	6.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	4,317	$45,630	29.2%	Defined
Rockefeller Trust Co (Delaware)	2,894	$30,589	19.6%	Defined
ROCKEFELLER FINANCIAL LLC	6,579	$69,540	44.5%	Defined

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	13,619	$143,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	12,340	$130,433	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	11,444	$120,963	99.7%	Other
Held directly	34	$359	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,334	$119,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	11,064	$116,946	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	10,312	$108,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	6,771	$71,569	67.6%	Other
Held directly	3,252	$34,373	32.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,000	$105,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,000	$10,570	13.3%	Defined
Regime de rentes du Mouvement Desjardins	6,528	$69,000	86.7%	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.	5,295	$55,968	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,261	$34,468	67.1%	Defined
Osaic Advisory Services, LLC	1,599	$16,901	32.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	4,715	$49,837	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	3,929	$41,528	100.0%	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.	3,766	$39,806	100.0%	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	745	$7,874	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	358	$3,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	354	$3,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	276	$2,917	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	270	$2,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	100	$1,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4	$42	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1	$10	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	267,517	$2,659,118	3.6%	Defined
MFS Heritage Trust CO	766,295	$7,616,972	10.3%	Defined
Held directly	6,425,802	$63,872,471	86.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	178,385	$1,773,146	31.5%	Defined
Held directly	388,141	$3,858,121	68.5%	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.	84,409	$839,025	28.9%	Sole
AGF Investments LLC	207,844	$2,065,969	71.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	272,586	$2,709,504	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	132,265	$1,314,714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	65,981	$655,851	100.0%	Other

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	46,136	$458,591	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	45,389	$451,166	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	32,098	$319,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	20,009	$198,889	99.7%	Defined
Held directly	53	$526	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	39	$387	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,756	$47,274	43.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,134	$60,971	56.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	10,473	$104,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,726	$27,096	69.9%	Defined
Held directly	1,175	$11,679	30.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	6	$59	1.0%	Sole
Fidelity Institutional Asset Management Trust Co	43	$427	7.3%	Sole
SEI INVESTMENTS MANAGEMENT CORP	43	$427	7.3%	Sole
Held directly	497	$4,940	84.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	269	$2,673	100.0%	Defined

Key facts CIK 1408075 CUSIP 388689101 13F (30d) 458 filings 433 filers Visit website Investor relations