GPN · Global Payments Inc

$94.93 +1.44 (+1.54%)

Market Cap

$24.74B

264.62M

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: 799

Total Value: $20,993,235,105

Total Shares: 289,390,682

Institutional Ownership Trend

26 quarters

Superinvestors Holding GPN

All superinvestors →

Bill Nygren $936,966,335 Samantha McLemore $68,374,013 Wally Weitz $25,396,000 Joel Greenblatt $13,590,052 Ray Dalio $12,344,632

Holder Concentration

Across 799 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

−1.1 pts

Top 5

35.3%

−1.9 pts

Top 10

52.0%

−0.6 pts

HHI

425

Broadly held−33

Quarterly Activity

vs Mar 31, 2026

New

100

Increased

282

Decreased

308

Sold Out

114

Unchanged

109

Holder count: -14

Institutional value: +15.4%

Shares held: +7.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+4,350,997	12,178,274
Mega BANK OF AMERICA CORP /DE/	+2,688,730	7,495,273
Mid GLENVIEW CAPITAL MANAGEMENT, LLC	+2,446,317	8,906,709
Mega UBS Group AG	+2,256,802	3,806,199
Mega FMR LLC	+1,906,687	6,976,788

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−2,385,672	3,204,042
Large LAZARD ASSET MANAGEMENT LLC	−1,210,875	36,188
Mega GOLDMAN SACHS GROUP INC	−832,212	2,760,902
Mega BARCLAYS PLC	−514,106	2,217,813
Mega NORDEA INVESTMENT MANAGEMENT AB	−401,881	2,591,492

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,777,365	$201,525,604
Mid Patient Capital Management, LLC	942,310	$68,374,013
Mega Jupiter Topco LLC	740,250	$53,712,539
Small MAGARIAN CAPITAL MANAGEMENT, LLC	588,995	$42,737,477
Small Arrowpoint Investment Partners (Singapore) Pte. Ltd.	384,114	$27,871,311

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Greenhouse Funds LLLP	675,000	$45,427,500
Large Vinva Investment Management Ltd	565,118	$38,032,441
Large Schonfeld Strategic Advisors LLC	431,797	$29,059,938
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	399,766	$26,904,251
Mid NORTH STAR ASSET MANAGEMENT INC	316,599	$21,307,112

Filter: New 100 Increased 282 Reduced 308 Sold out 114 Unchanged 109

Showing 100 of 838

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GTCR LLC

$3,139,529,054

14.95%

43,268,041

BlackRock, Inc.

$1,376,489,311

6.56%

18,970,360

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	611,983	$44,405,486	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	163,757	$11,882,207	0.9%	Sole
BlackRock Asset Management Canada Ltd	172,216	$12,495,992	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	22,452	$1,629,117	0.1%	Sole
BlackRock Asset Management North Asia Ltd	39,282	$2,850,301	0.2%	Sole
BlackRock Investment Management, LLC	384,062	$27,867,538	2.0%	Sole
BLACKROCK ADVISORS LLC	227,166	$16,483,164	1.2%	Sole
BlackRock Fund Advisors	7,158,558	$519,424,968	37.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,708,343	$341,637,368	24.8%	Sole
BlackRock Japan Co. Ltd	243,883	$17,696,150	1.3%	Sole
BlackRock Fund Managers Ltd.	247,156	$17,933,639	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	263,153	$19,094,381	1.4%	Sole
BlackRock (Netherlands) B.V.	645,257	$46,819,847	3.4%	Sole
BlackRock Asset Management Ireland Ltd	2,340,945	$169,858,969	12.3%	Sole
BlackRock Advisors (UK) Ltd	12,147	$881,386	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,100,262	$79,835,010	5.8%	Sole
BlackRock Life Ltd	48,577	$3,524,747	0.3%	Sole
BlackRock Asset Management Schweiz AG	8,810	$639,253	0.0%	Sole
Aperio Group, LLC	374,265	$27,156,668	2.0%	Sole
SpiderRock Advisors, LLC	198,086	$14,373,120	1.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,067,599,442

5.09%

14,713,333

HARRIS ASSOCIATES L P

$936,966,335

4.46%

12,912,987

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	454,196	$32,956,461	3.5%	Other
Held directly	12,458,791	$904,009,874	96.5%	Sole

AMERIPRISE FINANCIAL INC

$883,655,559

4.21%

12,178,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	11,625,004	$843,510,290	95.5%	Defined
Threadneedle Asset Management Holdings LTD	473,353	$34,346,493	3.9%	Defined
Ameriprise Financial Services, LLC	74,815	$5,428,576	0.6%	Defined
Ameriprise Bank, FSB	86	$6,240	0.0%	Defined
Columbia Threadneedle Management Ltd	5,016	$363,960	0.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$848,344,309

4.04%

11,691,625

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	181,644	$13,180,088	1.6%	Defined
Held directly	11,509,981	$835,164,221	98.4%	Sole

STATE STREET CORP

$762,835,470

3.63%

10,513,168

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	10,513,168	$762,835,470	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$718,408,505

3.42%

9,900,889

GLENVIEW CAPITAL MANAGEMENT, LLC

$646,270,805

3.08%

8,906,709

BANK OF AMERICA CORP /DE/

$543,857,006

2.59%

7,495,273

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	5,779,304	$419,346,298	77.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	178,937	$12,983,668	2.4%	Defined
BOFA SECURITIES, INC.	382,505	$27,754,562	5.1%	Defined
MERRILL LYNCH INTERNATIONAL	29,751	$2,158,732	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,124,776	$81,613,746	15.0%	Defined

FMR LLC

$506,235,735

2.41%

6,976,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,022,366	$291,862,876	57.7%	Defined
STRATEGIC ADVISERS LLC	1,214,933	$88,155,538	17.4%	Defined
Fidelity Institutional Asset Management Trust Co	196,200	$14,236,272	2.8%	Defined
FIAM LLC	1,543,289	$111,981,049	22.1%	Defined

Pinnacle Financial Partners, Inc.

$503,442,394

2.40%

6,938,291

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	6,867,697	$498,320,094	99.0%	Defined
Synovus Securities, Inc.	70,594	$5,122,300	1.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$467,288,721

2.23%

6,440,032

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	760,951	$55,214,604	11.8%	Defined
Held directly	5,679,081	$412,074,117	88.2%	Defined

Invesco Ltd.

$304,104,469

1.45%

4,191,076

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	373,729	$27,117,774	8.9%	Defined
Invesco Trust Co joint	94,110	$6,828,621	2.2%	Defined
Invesco Hong Kong Limited joint	7,451	$540,644	0.2%	Defined
Invesco Asset Management Limited joint	96	$6,965	0.0%	Defined
Invesco Management S.A. joint	17,665	$1,281,772	0.4%	Defined
Invesco Asset Management (Japan) Limited	5,202	$377,457	0.1%	Defined
Invesco Australia Ltd joint	156	$11,319	0.0%	Defined
Invesco Investment Advisers LLC	9,409	$682,717	0.2%	Defined
Invesco Capital Management LLC	3,680,593	$267,063,828	87.8%	Defined
Invesco Managed Accounts, LLC	2,665	$193,372	0.1%	Defined

MORGAN STANLEY

$280,506,866

1.34%

3,865,861

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	1,635	$118,635	0.0%	Defined
MORGAN STANLEY & CO. LLC	608,458	$44,149,712	15.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	113,856	$8,261,391	2.9%	Defined
MORGAN STANLEY AIP GP LP	922	$66,900	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,890	$572,497	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	355,273	$25,778,608	9.2%	Defined
Morgan Stanley Strategic Investments, Inc	19	$1,378	0.0%	Defined
MORGAN STANLEY LATAM LLC	2	$145	0.0%	Defined
Morgan Stanley Bank, N.A.	894,591	$64,911,522	23.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,095,673	$79,502,032	28.3%	Defined
EATON VANCE MANAGEMENT	62,233	$4,515,626	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	91,699	$6,653,679	2.4%	Defined
Eaton Vance Advisers International Ltd	633,610	$45,974,741	16.4%	Defined

UBS Group AG

$276,177,796

1.32%

3,806,199

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	85,745	$6,221,657	2.3%	Defined
UBS AG	1,634,287	$118,583,864	42.9%	Defined
UBS Switzerland AG	140,637	$10,204,620	3.7%	Defined
UBS Bank (Canada)	264	$19,155	0.0%	Defined
UBS Securities LLC	1,945,266	$141,148,500	51.1%	Defined

NORGES BANK

$201,525,604

0.96%

2,777,365

GOLDMAN SACHS GROUP INC

$200,331,047

0.95%

2,760,902

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,522,916	$110,502,784	55.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,228,706	$89,154,907	44.5%	Defined
GOLDMAN SACHS INTERNATIONAL	4,788	$347,417	0.2%	Defined
Goldman Sachs Trust Company, N.A.	4,492	$325,939	0.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$188,038,657

0.90%

2,591,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,533,679	$111,283,748	59.2%	Defined
Nordea Investment Funds S.A.	832,191	$60,383,778	32.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	19,701	$1,429,504	0.8%	Defined
Held directly	205,921	$14,941,627	7.9%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$176,756,739

0.84%

2,436,008

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.	93,691	$6,798,218	3.8%	Defined
MFS Heritage Trust CO	278,938	$20,239,741	11.5%	Defined
Held directly	2,063,379	$149,718,780	84.7%	Sole

NORTHERN TRUST CORP

$165,647,801

0.79%

2,282,908

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	1,923,033	$139,535,273	84.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	269,220	$19,534,602	11.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	73,231	$5,313,641	3.2%	Defined
Northern Trust Co of Hong Kong Ltd	6,815	$494,496	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$7,256	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,509	$762,533	0.5%	Other

DIMENSIONAL FUND ADVISORS LP

$163,827,199

0.78%

2,257,817

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.	24,183	$1,754,718	1.1%	Defined
DFA Australia Ltd.	72,598	$5,267,710	3.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,151	$301,196	0.2%	Defined
Dimensional Ireland Ltd	424,240	$30,782,854	18.8%	Defined
Held directly	1,732,645	$125,720,721	76.7%	Sole

FRANKLIN RESOURCES INC

$161,591,915

0.77%

2,227,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	2,207,615	$160,184,544	99.1%	Defined
Fiduciary Trust Co International of Pennsylvania	712	$51,662	0.0%	Defined
Fiduciary Trust International of California	145	$10,521	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,060	$149,473	0.1%	Defined
FRANKLIN ADVISERS INC	5,068	$367,734	0.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	11,272	$817,896	0.5%	Defined
PUTNAM ADVISORY CO LLC	139	$10,085	0.0%	Other

CITADEL ADVISORS LLC

$159,649,559

0.76%

2,200,242

Amundi

$139,516,553

0.66%

1,922,775

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	928,523	$67,373,628	48.3%	Defined
CPR Asset Management	994,252	$72,142,925	51.7%	Defined

DEUTSCHE BANK AG\

$138,781,152

0.66%

1,912,640

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	249	$18,067	0.0%	Defined
DWS Investment GmbH	122,408	$8,881,924	6.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	17,005	$1,233,882	0.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	124	$8,997	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	551	$39,979	0.0%	Other
DWS Investments UK Ltd	918,755	$66,664,862	48.0%	Defined
DBX Advisors LLC	33,804	$2,452,818	1.8%	Defined
DWS Investments Hong Kong Ltd	11,482	$833,133	0.6%	Defined
DWS International GmbH	71,658	$5,199,504	3.7%	Defined
Held directly	736,604	$53,447,986	38.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$135,422,356

0.65%

1,866,350

LYRICAL ASSET MANAGEMENT LP

$133,126,485

0.63%

1,834,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	1,834,709	$133,126,485	100.0%	Sole

Russell Investments Group, Ltd.

$130,341,986

0.62%

1,796,334

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	106,119	$7,699,994	5.9%	Defined
Russell Investment Management, LLC	713,547	$51,774,969	39.7%	Defined
Russell Investments Canada Limited	25,761	$1,869,218	1.4%	Defined
Russell Investments Capital, LLC	188,032	$13,643,601	10.5%	Defined
Russell Investments Implementation Services, LLC	6,590	$478,170	0.4%	Defined
Russell Investments Ireland Limited joint	72,674	$5,273,224	4.0%	Other
Russell Investments Japan Co., LTD. joint	229,008	$16,616,819	12.7%	Other
Russell Investments Limited joint	417,656	$30,305,118	23.3%	Other
Russell Investments Trust Company joint	36,947	$2,680,873	2.1%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$123,596,018

0.59%

1,703,363

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	349,460	$25,356,817	20.5%	Defined
Held directly	1,353,903	$98,239,201	79.5%	Sole

Point72 Asset Management, L.P.

$122,662,099

0.58%

1,690,492

Clearbridge Investments, LLC

$121,135,364

0.58%

1,669,451

Legal & General Group Plc

$120,036,151

0.57%

1,654,302

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	540,516	$39,219,840	32.7%	Defined
Legal & General Investment Management Ltd joint	1,113,786	$80,816,311	67.3%	Defined

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

$108,501,793

0.52%

1,495,339

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	113,573	$8,240,856	7.6%	Defined
UBS Asset Management Switzerland AG	410,691	$29,799,737	27.5%	Defined
UBS Asset Management (UK) Ltd.	491,100	$35,634,215	32.8%	Defined
UBS Asset Management Life Ltd.	11,254	$816,590	0.8%	Defined
Held directly	468,721	$34,010,395	31.3%	Other

BARCLAYS PLC

$108,041,840

0.51%

1,489,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,489,000	$108,041,840	100.0%	Defined

Davis Asset Management, L.P.

$107,751,600

0.51%

1,485,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$103,381,383

0.49%

1,424,771

Bank of New York Mellon Corp

$99,702,441

0.47%

1,374,069

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	227	$16,471	0.0%	Defined
Mellon Investments Corporation joint	862,132	$62,556,296	62.7%	Defined
BNY Mellon Investment Adviser, Inc.	14,073	$1,021,136	1.0%	Defined
The Bank of New York Mellon	427,029	$30,985,224	31.1%	Defined
BNY Mellon, NA joint	58,557	$4,248,895	4.3%	Defined
BNY Mellon Advisors, Inc.	1,968	$142,798	0.1%	Defined
Newton Investment Management North America, LLC joint	10,081	$731,476	0.7%	Defined
Held directly	2	$145	0.0%	Defined

Focused Investors LLC

$94,386,048

0.45%

1,300,800

VANGUARD FIDUCIARY TRUST CO

$91,668,313

0.44%

1,263,345

ALGEBRIS (UK) LTD

$91,578,338

0.44%

1,262,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	1,262,105	$91,578,338	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$81,137,752

0.39%

1,118,216

Callodine Capital Management, LP

$72,026,756

0.34%

992,651

Boston Partners

$71,408,616

0.34%

984,132

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.	417,467	$30,291,405	42.4%	Other
Boston Partners Trust Co	26,047	$1,889,970	2.6%	Defined
Held directly	540,618	$39,227,241	54.9%	Defined

ROYAL BANK OF CANADA

$70,195,919

0.33%

967,419

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	53,573	$3,887,256	5.5%	Defined
RBC CMA LTD.	1,068	$77,494	0.1%	Defined
RBC Capital Markets, LLC	60,457	$4,386,759	6.2%	Defined
RBC Dominion Securities Inc.	37,046	$2,688,057	3.8%	Defined
RBC Private Counsel (USA) Inc.	100	$7,256	0.0%	Defined
RBC Trust Co (Delaware) Ltd	253	$18,357	0.0%	Defined
RBC Rochdale, LLC	1,925	$139,678	0.2%	Defined
Held directly	812,997	$58,991,062	84.0%	Sole

Patient Capital Management, LLC

$68,374,013

0.33%

942,310

HSBC HOLDINGS PLC

$66,217,527

0.32%

912,590

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	65,357	$4,742,303	7.2%	Defined
HSBC Global Asset Management (UK) Ltd	581,332	$42,181,449	63.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,046	$293,577	0.4%	Defined
Hang Seng Investment Management Ltd	4,313	$312,951	0.5%	Defined
HSBC BANK PLC	257,542	$18,687,247	28.2%	Defined

JPMORGAN CHASE & CO

$64,325,666

0.31%

886,517

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	456	$33,086	0.1%	Defined
JPMorgan Chase Bank, N.A.	138,062	$10,017,777	15.6%	Defined
J.P. Morgan Investment Management Inc.	140,089	$10,164,857	15.8%	Defined
J.P. Morgan Securities LLC	102,087	$7,407,432	11.5%	Defined
J.P. Morgan Securities plc	34,180	$2,480,100	3.9%	Defined
JPMorgan Asset Management (UK) Ltd	3,856	$279,791	0.4%	Defined
55I, LLC	917	$66,537	0.1%	Defined
J.P. Morgan SE	19,943	$1,447,063	2.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	446,927	$32,429,023	50.4%	Defined

Invenomic Capital Management LP

$63,967,372

0.30%

881,579

WELLS FARGO & COMPANY/MN

$56,045,923

0.27%

772,408

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	551,320	$40,003,779	71.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	50,496	$3,663,989	6.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	158,727	$11,517,231	20.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,865	$860,924	1.5%	Defined

Caisse de depot et placement du Quebec

$55,129,346

0.26%

759,776

Jupiter Topco LLC

$53,712,539

0.26%

740,250

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	17,308	$1,255,868	2.3%	Defined
JANUS HENDERSON INVESTORS US LLC	712,000	$51,662,720	96.2%	Defined
Held directly	10,942	$793,951	1.5%	Defined

EARNEST PARTNERS LLC

$52,466,684

0.25%

723,080

BANK OF NOVA SCOTIA

$52,137,552

0.25%

718,544

Pine Valley Investments Ltd Liability Co

$51,144,496

0.24%

704,858

BARCLAYS PLC

$49,980,270

0.24%

688,813

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	498,252	$36,153,165	72.3%	Defined
BARCLAYS CAPITAL INC.	28,957	$2,101,119	4.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	161,604	$11,725,986	23.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$49,616,528

0.24%

683,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	683,800	$49,616,528	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$48,513,688

0.23%

668,601

THOMPSON SIEGEL & WALMSLEY LLC

$48,134,780

0.23%

663,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	663,379	$48,134,780	100.0%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$47,996,553

0.23%

661,474

Swiss National Bank

$47,878,788

0.23%

659,851

JANE STREET GROUP, LLC

$47,613,872

0.23%

656,200

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	656,200	$47,613,872	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,599,360

0.23%

656,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	656,000	$47,599,360	100.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$46,900,752

0.22%

646,372

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	646,372	$46,900,752	100.0%	Defined

NOMURA HOLDINGS INC

$46,101,213

0.22%

635,353

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	97,186	$7,051,816	15.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	538,167	$39,049,397	84.7%	Defined

PRIVATE MANAGEMENT GROUP INC

$44,430,084

0.21%

612,322

Nuveen, LLC

$43,453,062

0.21%

598,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	58,450	$4,241,131	9.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	200,382	$14,539,717	33.5%	Defined
TEACHERS ADVISORS, LLC joint	340,025	$24,672,214	56.8%	Defined

CITADEL ADVISORS LLC

$42,977,288

0.20%

592,300

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	592,300	$42,977,288	100.0%	Defined

MAGARIAN CAPITAL MANAGEMENT, LLC

$42,737,477

0.20%

588,995

North Reef Capital Management LP

$42,084,800

0.20%

580,000

Mitsubishi UFJ Asset Management Co., Ltd.

$41,940,405

0.20%

578,010

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	578,010	$41,940,405	100.0%	Defined

RHUMBLINE ADVISERS

$41,011,710

0.20%

565,211

NOMURA HOLDINGS INC

$40,103,912

0.19%

552,700

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	552,700	$40,103,912	100.0%	Defined

Estuary Capital Management LP

$39,973,594

0.19%

550,904

Sumitomo Mitsui Trust Group, Inc.

$39,012,029

0.19%

537,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	537,652	$39,012,029	100.0%	Defined

Melqart Asset Management (UK) Ltd

$38,651,841

0.18%

532,688

CITIGROUP INC

$38,453,316

0.18%

529,952

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	12,493	$906,492	2.4%	Defined
Citigroup Financial Products Inc. joint	517,459	$37,546,824	97.6%	Defined

TORONTO DOMINION BANK

$38,390,987

0.18%

529,093

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	6	$435	0.0%	Defined
Held directly	529,087	$38,390,552	100.0%	Sole

BANK OF MONTREAL /CAN/

$38,155,962

0.18%

525,854

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.	77,743	$5,641,032	14.8%	Defined
BMO Bank N.A.	37,092	$2,691,395	7.1%	Defined
BMO Delaware Trust Co	8	$580	0.0%	Defined
BMO Family Office, LLC	2,602	$188,801	0.5%	Defined
BMO NESBITT BURNS INC.	91,819	$6,662,386	17.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	32	$2,321	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	112	$8,126	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,599	$116,023	0.3%	Defined
Held directly	314,847	$22,845,298	59.9%	Defined

PFA Pension, Forsikringsaktieselskab

$35,838,254

0.17%

493,912

Vanguard Global Advisers, LLC

$35,153,070

0.17%

484,469

CREDIT AGRICOLE S A

$33,936,964

0.16%

467,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	467,709	$33,936,964	100.0%	Defined

AustralianSuper Pty Ltd

$33,799,608

0.16%

465,816

AQR CAPITAL MANAGEMENT LLC

$33,754,763

0.16%

465,198

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	62	$4,498	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$72	0.0%	Other
Compound Planning, Inc.	21	$1,523	0.0%	Other
Arax Advisory Partners	2,704	$196,202	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	810	$58,773	0.2%	Other
Stokes Family Office, LLC	86	$6,240	0.0%	Other
Held directly	461,514	$33,487,455	99.2%	Defined

California Public Employees Retirement System

$33,671,250

0.16%

464,047

Balyasny Asset Management L.P.

$31,654,662

0.15%

436,255

FIRST TRUST ADVISORS LP

$30,446,901

0.15%

419,610

RAYMOND JAMES FINANCIAL INC

$29,908,069

0.14%

412,184

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	359,299	$26,070,735	87.2%	Defined
Raymond James Financial Services Advisors, Inc.	41,283	$2,995,494	10.0%	Defined
ClariVest Asset Management LLC joint	10	$725	0.0%	Defined
RAYMOND JAMES TRUST N.A.	11,592	$841,115	2.8%	Defined

CITADEL ADVISORS LLC

$29,858,440

0.14%

411,500

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	411,500	$29,858,440	100.0%	Defined

National Pension Service

$28,815,752

0.14%

397,130

FULLER & THALER ASSET MANAGEMENT, INC.

$28,293,683

0.13%

389,935

ROYAL BANK OF CANADA

$28,283,888

0.13%

389,800

Arrowpoint Investment Partners (Singapore) Pte. Ltd.

$27,871,311

0.13%

384,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	384,114	$27,871,311	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$27,631,065

0.13%

380,803

MOORE CAPITAL MANAGEMENT, LP

$26,842,846

0.13%

369,940

VICTORY CAPITAL MANAGEMENT INC

$26,430,778

0.13%

364,261

LSV ASSET MANAGEMENT

$25,889,408

0.12%

356,800

WEITZ INVESTMENT MANAGEMENT, INC.

$25,396,000

0.12%

350,000

SEI INVESTMENTS CO

$25,242,607

0.12%

347,886

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	131,669	$9,553,902	37.8%	Defined
SEI TRUST CO	216,217	$15,688,705	62.2%	Sole

TOCQUEVILLE ASSET MANAGEMENT L.P.

$23,922,451

0.11%

329,692

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	262,668	$19,059,190	94.4%	Defined
Allianz Global Investors GmbH	15,446	$1,120,761	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	271,812	$19,722,678	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	247,147	$17,932,986	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	235,063	$17,056,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	233,181	$16,919,613	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	130,578	$9,474,739	57.2%	Defined
Held directly	97,669	$7,086,862	42.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	222,367	$16,134,949	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	17,340	$1,258,190	8.4%	Defined
Held directly	189,079	$13,719,572	91.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	198,727	$14,419,631	100.0%	Other

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	194,259	$14,095,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	193,000	$14,004,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	151,366	$10,983,116	81.5%	Defined
abrdn Investments Ltd	34,340	$2,491,710	18.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management	78,115	$5,668,024	44.0%	Other
Congress Asset Management	21	$1,523	0.0%	Other
Cramer Rosenthal McGlynn	4,617	$335,009	2.6%	Other
Earnest Partners	7,959	$577,505	4.5%	Other
Lyrical Asset Management	15,601	$1,132,008	8.8%	Other
Poplar Forest Capital	71,046	$5,155,097	40.1%	Other

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	171,262	$12,426,770	97.1%	Defined
Global X Management (AUS) Ltd joint	541	$39,254	0.3%	Defined
Global X Investments Canada Inc. joint	4,571	$331,671	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	165,428	$12,003,455	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\	147,510	$10,703,325	93.6%	Defined
Stifel Independent Advisors, LLC	538	$39,037	0.3%	Defined
1919 Investment Counsel, LLC	9,598	$696,430	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,820	$132,059	1.3%	Defined
Held directly	134,503	$9,759,537	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	132,832	$9,638,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	126,659	$9,190,377	99.7%	Defined
Prudential Trust Co	343	$24,888	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	121,049	$8,783,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	108,611	$7,880,814	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	3,655	$265,206	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	101,756	$7,383,415	96.3%	Defined
Wellington Trust Company, NA joint	3,935	$285,523	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	95,500	$6,929,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	94,843	$6,881,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	89,800	$6,515,888	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 joint	78,525	$5,697,774	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.	4,762	$345,530	7.1%	Defined
NBC Global Finance Ltd	4,636	$336,388	6.9%	Defined
Manager 7	4,998	$362,654	7.4%	Defined
Held directly	52,877	$3,836,755	78.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	60,471	$4,387,775	90.0%	Other
Held directly	6,747	$489,562	10.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	65,278	$4,736,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	64,728	$4,696,663	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	64,479	$4,678,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	790	$57,322	1.3%	Defined
Held directly	61,621	$4,471,219	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	892	$64,723	1.4%	Defined
CIBC National Trust Co	2,300	$166,888	3.7%	Defined
CIBC WORLD MARKETS CORP	58,558	$4,248,968	94.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	175	$12,698	0.3%	Sole
Held directly	61,248	$4,444,154	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	61,232	$4,442,993	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	4,867	$353,149	8.0%	Other
Harris Associates L.P.	35,279	$2,559,844	57.9%	Other
Natixis Investment Managers, L.P.	20,775	$1,507,434	34.1%	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	17,209	$1,248,685	29.4%	Defined
Willow Street Trust Co of Wyoming, LLC	240	$17,414	0.4%	Other
Held directly	41,020	$2,976,411	70.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	54,334	$3,942,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	53,149	$3,856,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	51,254	$3,718,990	100.0%	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	47,195	$3,424,469	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	46,515	$3,375,128	100.0%	Other

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	45,619	$3,310,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,292	$93,747	3.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	7	$507	0.0%	Sole
VanEck Investments Limited	8,571	$621,911	19.8%	Sole
Held directly	33,467	$2,428,365	77.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	42,182	$3,060,725	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	40,943	$2,970,824	99.3%	Defined
Held directly	305	$22,130	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	40,000	$2,902,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	40,000	$2,902,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	9,249	$671,107	23.4%	Sole
Macquarie Investment Management (Europe) Limited joint	29,059	$2,108,521	73.7%	Sole
Macquarie Financial Limited	1,134	$82,283	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	28,119	$2,040,314	75.0%	Defined
Truist Advisory Services, Inc.	9,367	$679,669	25.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	36,000	$2,612,160	100.0%	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	34,357	$2,492,943	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	33,921	$2,461,307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	33,604	$2,438,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	32,455	$2,354,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	30,915	$2,243,191	97.1%	Other
PNC Delaware Trust Company	214	$15,527	0.7%	Defined
PNC Ohio Trust Company	33	$2,394	0.1%	Defined
PNC Wealth Management LLC	688	$49,921	2.2%	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	29,379	$2,131,739	94.8%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,606	$116,531	5.2%	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.	26,561	$1,927,266	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	22,459	$1,629,625	85.1%	Defined
Desjardins Securities inc.	1,960	$142,217	7.4%	Defined
Regime de rentes du Mouvement Desjardins	1,339	$97,157	5.1%	Defined
Desjardins Financial Security Life Assurance Company	622	$45,132	2.4%	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	25,122	$1,822,852	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 VONTOBEL AG	2,309	$167,541	9.6%	Defined
Vontobel Asset Management Ltd	20,237	$1,468,396	84.0%	Defined
Vontobel Asset Management S.A.	1,543	$111,960	6.4%	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	23,343	$1,693,768	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	18,270	$1,325,671	79.4%	Defined
CW Advisors, LLC	3,973	$288,280	17.3%	Sole
Osaic Advisory Services, LLC	769	$55,798	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	22,189	$1,610,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	76	$5,514	0.3%	Other
AQR Capital Management	1,037	$75,244	4.7%	Other
Parametric	25	$1,814	0.1%	Other
Manager 31	10	$725	0.0%	Other
Zacks Investment Management	8	$580	0.0%	Other
Natixis UMA	332	$24,089	1.5%	Other
Aperio	40	$2,902	0.2%	Other
Dimensional Fund Advisors	3	$217	0.0%	Other
Held directly	20,500	$1,487,480	93.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	11,298	$819,782	54.8%	Defined
Held directly	9,304	$675,098	45.2%	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	5,348	$388,050	26.2%	Other
Sequoia Financial Group, LLC	9,618	$697,882	47.1%	Other
Alpha Architect, LLC	1,533	$111,234	7.5%	Other
JLens	910	$66,029	4.5%	Other
Research Affiliates, LLC	188	$13,641	0.9%	Other
Held directly	2,819	$204,546	13.8%	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&P 500 INDEX	14,706	$1,067,067	74.3%	Sole
MED S&P 500 STOCK INDEX	5,099	$369,983	25.7%	Sole

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	7,852	$569,741	40.6%	Defined
BAIRD TRUST Co	11,483	$833,206	59.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	18,913	$1,372,327	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.	18,680	$1,355,420	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	35	$3	0.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,487	$107,896	8.0%	Defined
Bessemer Trust CO of Delaware, N.A.	99	$7,183	0.5%	Other
BESSEMER TRUST Co OF FLORIDA	17,008	$1,234,099	91.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	6,866	$498,196	38.4%	Defined
Blue Trust, Inc.	4,429	$321,368	24.8%	Defined
HANetf Management Limited	7	$507	0.0%	Defined
RIDGELINE RESEARCH LLC	2,027	$147,079	11.4%	Defined
Held directly	4,530	$328,696	25.4%	Sole

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	13,781	$999,949	82.5%	Sole
Schroder Investment Management North America Limited	2,914	$211,439	17.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	15,866	$1,151,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	15,461	$1,121,850	98.1%	Defined
Guggenheim Partners Investment Management, LLC joint	306	$22,203	1.9%	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	470	$34,103	3.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	779	$56,524	5.0%	Defined
Rockefeller Trust Co (Delaware)	4,764	$345,675	30.3%	Defined
ROCKEFELLER FINANCIAL LLC	9,696	$703,541	61.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	15,457	$1,121,559	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	14,081	$1,021,717	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	14,025	$1,017,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	13,380	$970,852	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	13,372	$970,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	13,200	$957,792	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	4,940	$358,446	38.7%	Other
Held directly	7,810	$566,693	61.3%	Sole

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.	12,489	$906,201	98.1%	Defined
Held directly	246	$17,849	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	4,015	$291,328	32.0%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	8,516	$617,920	68.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,500	$834,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,569	$186,406	22.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	8,867	$643,389	77.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,058	$802,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	10,621	$770,659	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	9,546	$692,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	9,221	$669,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	9,101	$660,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	66	$4,788	0.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3	$217	0.0%	Other
Fidelity Institutional Asset Management Trust Co	7	$507	0.1%	Other
Manager 80	1	$72	0.0%	Other
Held directly	8,761	$635,698	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	8,529	$618,864	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	8,441	$612,478	99.9%	Other
Held directly	10	$725	0.1%	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.	8,300	$602,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	7,454	$540,862	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	903	$65,521	12.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	104	$7,546	1.4%	Defined
Wilmington Trust National Association joint	2,288	$166,016	31.0%	Defined
Wilmington Trust Company	1,479	$107,316	20.0%	Defined
Wilmington Funds Management Corp	2,113	$153,319	28.6%	Defined
Wilmington Trust Investment Management, LLC	503	$36,497	6.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	7,003	$508,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,000	$507,920	100.0%	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	732	$53,113	11.1%	Defined
Held directly	5,890	$427,378	88.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	6,497	$471,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,754	$417,510	100.0%	Defined
FEDERATED MDTA LLC	0	$0	0.0%	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	5,723	$415,260	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	5,646	$409,673	99.8%	Defined
Held directly	12	$870	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	5,566	$403,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	5,460	$396,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	5,260	$381,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	5,050	$366,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	4,730	$343,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,600	$333,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	4,324	$313,749	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)	4,147	$300,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	4,060	$294,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	3,860	$280,081	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	140	$10,157	3.8%	Sole
Christy Capital Management	1,681	$121,973	45.9%	Sole
Held directly	1,841	$133,580	50.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	3,314	$240,463	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,139	$227,765	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	2,781	$201,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	646	$46,873	23.4%	Defined
Jane Street Global Trading, LLC	2,118	$153,682	76.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,400	$174,144	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	2,045	$148,385	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	1,700	$123,352	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,381	$100,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	265	$19,228	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 Lombard Odier & Co Ltd	230	$16,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	162	$11,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	150	$10,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	146	$10,593	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	142	$10,303	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Asset Management Ltd	92	$6,675	100.0%	Sole

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	74	$5,369	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	58,277	$3,808	85.4%	Defined
Deka Vermoegensmanagement GmbH	10,000	$653	14.6%	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	50	$3,628	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	44	$3,192	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26	$1,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	10	$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
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	5	$362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$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
Marshall Wace North America L.P. joint	100,137	$6,739,220	100.0%	Other

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 joint	27,850	$1,874,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	22,337	$1,503,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	18,000	$1,211,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,236	$958,082	100.0%	Defined

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	6,656	$447,948	60.1%	Sole
Held directly	4,417	$297,264	39.9%	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	7,035	$473,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	932	$62,723	100.0%	Sole

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.	414	$27,862	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	25	$1,682	11.5%	Defined
Held directly	193	$12,988	88.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	18	$1,211	100.0%	Other

Key facts CIK 1123360 CUSIP 37940X102 13F (30d) 665 filings 628 filers Visit website Investor relations