HEI · Heico Corp

$363.71 -4.30 (-1.17%) At close · Aug 19

Market Cap

$51.40B

139.66M

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: 914

Total Value: $32,337,726,836

Total Shares: 108,829,480

Institutional Ownership Trend

26 quarters

Superinvestors Holding HEI

All superinvestors →

Francois Rochon $189,627,811 Wally Weitz $52,737,178 Mario Gabelli $44,413,140 Joel Greenblatt $13,412,690

Holder Concentration

Across 914 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.3 pts

Top 5

31.1%

−1.9 pts

Top 10

45.5%

−0.2 pts

HHI

281

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

144

Increased

286

Decreased

366

Sold Out

168

Unchanged

118

Holder count: -24

Institutional value: +25.4%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,868,020	3,287,977
Large STATE OF WISCONSIN INVESTMENT BOARD	+682,281	2,139,911
Mega JPMORGAN CHASE & CO	+265,786	1,505,691
Mega Capital International Investors	+227,685	3,397,358
Mega MORGAN STANLEY	+222,676	1,926,041

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRINCIPAL FINANCIAL GROUP INC	−1,161,349	7,707,811
Mega Capital World Investors	−695,768	1,669,161
Mega FMR LLC	−619,941	6,242,826
Mega BlackRock, Inc.	−313,860	9,969,614
Large RENAISSANCE TECHNOLOGIES LLC	−213,820	106,711

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,404,045	$364,785,645
Mega T. Rowe Price Investment Management, Inc.	457,425	$162,930,210
Mid XN LP	475,566	$122,653,227
Mid Ilex Capital Partners (UK) LLP	202,555	$72,148,065
Mid Navera Investment Management Ltd.	257,550	$66,424,720

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Local Pensions Partnership Investment Ltd	1,414,810	$298,652,242
Mid SCHWARTZ INVESTMENT COUNSEL INC	443,590	$93,637,413
Mid Fenimore Asset Management Inc	428,623	$90,478,029
Mid Stephens Investment Management Group LLC	392,352	$82,821,583
Large Markel Group Inc.	379,644	$80,139,051

Filter: New 144 Increased 286 Reduced 366 Sold out 168 Unchanged 118

Showing 100 of 1,239

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRINCIPAL FINANCIAL GROUP INC HEI-A

$1,987,921,533

6.15%

7,707,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	418,178	$107,852,287	5.4%	Defined
Held directly	7,289,633	$1,880,069,246	94.6%	Defined

BlackRock, Inc. HEI-A

$1,558,739,683

4.82%

6,043,735

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	187,436	$48,341,618	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	78,590	$20,269,146	1.3%	Sole
BlackRock Asset Management Canada Ltd	26,367	$6,800,312	0.4%	Sole
BLACKROCK (SINGAPORE) LTD.	6,019	$1,552,360	0.1%	Sole
BlackRock Asset Management North Asia Ltd	10,914	$2,814,829	0.2%	Sole
BlackRock Investment Management, LLC	112,715	$29,070,325	1.9%	Sole
BLACKROCK ADVISORS LLC	61,443	$15,846,764	1.0%	Sole
BlackRock Fund Advisors	2,264,829	$584,122,047	37.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,035,801	$525,053,435	33.7%	Sole
BlackRock Japan Co. Ltd	96,389	$24,859,686	1.6%	Sole
BlackRock Fund Managers Ltd.	61,119	$15,763,201	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	141,630	$36,527,793	2.3%	Sole
BlackRock (Netherlands) B.V.	219,374	$56,578,748	3.6%	Sole
BlackRock International, Ltd.	381	$98,263	0.0%	Sole
BlackRock Asset Management Ireland Ltd	622,754	$160,614,484	10.3%	Sole
BlackRock Advisors (UK) Ltd	4,185	$1,079,353	0.1%	Sole
BlackRock (Luxembourg) S.A.	33,561	$8,655,717	0.6%	Sole
BlackRock Life Ltd	16,554	$4,269,442	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,886	$744,328	0.0%	Sole
Aperio Group, LLC	59,525	$15,352,092	1.0%	Sole
SpiderRock Advisors, LLC	1,263	$325,740	0.0%	Sole

BlackRock, Inc.

$1,398,358,832

4.32%

3,925,879

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	72,390	$25,784,594	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	44,445	$15,830,864	1.1%	Sole
BlackRock Asset Management Canada Ltd	9,964	$3,549,077	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	2,962	$1,055,034	0.1%	Sole
BlackRock Asset Management North Asia Ltd	5,922	$2,109,357	0.2%	Sole
BlackRock Investment Management, LLC	60,947	$21,708,711	1.6%	Sole
BLACKROCK ADVISORS LLC	582,954	$207,642,385	14.8%	Sole
BlackRock Fund Advisors	1,315,286	$468,491,720	33.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,028,021	$366,170,799	26.2%	Sole
BlackRock Japan Co. Ltd	46,530	$16,573,520	1.2%	Sole
BlackRock Fund Managers Ltd.	40,993	$14,601,296	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	67,419	$24,013,973	1.7%	Sole
BlackRock (Netherlands) B.V.	102,553	$36,528,353	2.6%	Sole
BlackRock Asset Management Ireland Ltd	332,548	$118,450,272	8.5%	Sole
BlackRock Advisors (UK) Ltd	2,190	$780,056	0.1%	Sole
BlackRock (Luxembourg) S.A.	47,967	$17,085,365	1.2%	Sole
BlackRock Life Ltd	8,534	$3,039,725	0.2%	Sole
BlackRock Asset Management Schweiz AG	1,654	$589,138	0.0%	Sole
Aperio Group, LLC	142,020	$50,586,103	3.6%	Sole
SpiderRock Advisors, LLC	10,580	$3,768,490	0.3%	Sole

FMR LLC HEI-A

$1,236,654,719

3.82%

4,794,908

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 joint	3,015,797	$777,804,203	62.9%	Defined
FIDELITY MANAGEMENT TRUST CO	39,313	$10,139,215	0.8%	Defined
STRATEGIC ADVISERS LLC	1,344,172	$346,675,400	28.0%	Defined
Fidelity Institutional Asset Management Trust Co	3,930	$1,013,586	0.1%	Defined
FIAM LLC	391,696	$101,022,315	8.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,140,408,179

3.53%

3,201,685

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	55,781	$19,868,634	1.7%	Defined
Held directly	3,145,904	$1,120,539,545	98.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC HEI-A

$1,058,228,973

3.27%

4,103,094

Capital International Investors

$1,028,683,843

3.18%

2,888,020

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,888,020	$1,028,683,843	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC HEI-A

$1,021,121,656

3.16%

3,959,217

VANGUARD PORTFOLIO MANAGEMENT LLC

$798,111,727

2.47%

2,240,691

STATE STREET CORP

$597,276,489

1.85%

1,676,848

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	1,676,848	$597,276,489	100.0%	Defined

Capital World Investors

$594,538,456

1.84%

1,669,161

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,669,161	$594,538,456	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD HEI-A

$546,280,976

1.69%

2,118,107

FMR LLC

$515,733,909

1.59%

1,447,918

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	980,488	$349,240,020	67.7%	Defined
STRATEGIC ADVISERS LLC	19,199	$6,838,491	1.3%	Defined
Fidelity Institutional Asset Management Trust Co	9,219	$3,283,715	0.6%	Defined
FIAM LLC	437,178	$155,718,431	30.2%	Defined
Fidelity Diversifying Solutions LLC	1,834	$653,252	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$494,856,191

1.53%

1,389,304

UBS Group AG

$487,981,366

1.51%

1,370,003

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	78,216	$27,859,757	5.7%	Defined
UBS AG	1,159,517	$413,008,360	84.6%	Defined
UBS Switzerland AG	131,966	$47,004,968	9.6%	Defined
UBS Securities LLC	304	$108,281	0.0%	Defined

STATE STREET CORP HEI-A

$479,170,215

1.48%

1,857,897

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	1,857,897	$479,170,215	100.0%	Defined

MORGAN STANLEY

$422,421,743

1.31%

1,185,945

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	1,522	$542,121	0.1%	Defined
MORGAN STANLEY & CO. LLC	15,256	$5,434,034	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	217,856	$77,598,128	18.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,663	$1,660,913	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	260,070	$92,634,333	21.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	200	$71,238	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	359,688	$128,117,267	30.3%	Defined
EATON VANCE MANAGEMENT	222,095	$79,108,018	18.7%	Defined
Calvert Research & Management	63,647	$22,670,424	5.4%	Defined
BOSTON MANAGEMENT & RESEARCH	40,249	$14,336,291	3.4%	Defined
Eaton Vance Trust Co	699	$248,976	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC HEI-A

$368,018,226

1.14%

1,426,925

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	196,854	$50,770,615	13.8%	Defined
Held directly	1,230,071	$317,247,611	86.2%	Defined

JPMORGAN CHASE & CO HEI-A

$364,767,007

1.13%

1,414,319

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	47	$12,121	0.0%	Other
JPMorgan Chase Bank, N.A.	28,664	$7,392,730	2.0%	Other
J.P. Morgan Investment Management Inc.	1,343,457	$346,490,994	95.0%	Defined
J.P. Morgan Securities LLC	8,396	$2,165,412	0.6%	Defined
J.P. Morgan Securities plc	33,703	$8,692,340	2.4%	Defined
55I, LLC	52	$13,410	0.0%	Other

NORGES BANK HEI-A

$355,114,731

1.10%

1,376,894

BANK OF AMERICA CORP /DE/ HEI-A

$288,496,833

0.89%

1,118,595

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	73,583	$18,977,791	6.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,293	$2,654,667	0.9%	Defined
BOFA SECURITIES, INC.	246,873	$63,671,015	22.1%	Defined
MERRILL LYNCH INTERNATIONAL	10,660	$2,749,320	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	777,186	$200,444,040	69.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$277,012,880

0.86%

777,711

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	106,285	$37,857,654	13.7%	Defined
Held directly	671,426	$239,155,226	86.3%	Defined

FRED ALGER MANAGEMENT, LLC HEI-A

$271,774,209

0.84%

1,053,756

Nuveen, LLC

$256,212,808

0.79%

719,315

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	67,836	$24,162,504	9.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	587,021	$209,091,009	81.6%	Defined
TEACHERS ADVISORS, LLC joint	64,458	$22,959,295	9.0%	Defined

Maren Capital LLC HEI-A

$218,112,165

0.67%

845,691

TWO SIGMA INVESTMENTS, LP

$214,437,421

0.66%

602,031

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$214,245,435

0.66%

601,492

Port Capital LLC HEI-A

$207,484,468

0.64%

804,484

ARISTEIA CAPITAL, L.L.C. HEI-A

$202,096,986

0.62%

783,595

MILLENNIUM MANAGEMENT LLC HEI-A

$201,687,167

0.62%

782,006

Balyasny Asset Management L.P.

$201,289,736

0.62%

565,119

FEDERATED HERMES, INC.

$200,822,770

0.62%

563,808

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	283,124	$100,845,937	50.2%	Defined
FEDERATED MDTA LLC	280,684	$99,976,833	49.8%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC HEI-A

$197,182,510

0.61%

764,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	295,156	$76,123,683	38.6%	Defined
Held directly	469,384	$121,058,827	61.4%	Sole

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

$196,240,027

0.61%

550,942

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23,730	$8,452,388	4.3%	Defined
UBS Asset Management Switzerland AG	234,417	$83,496,991	42.5%	Sole
UBS Asset Management (UK) Ltd.	56,866	$20,255,099	10.3%	Other
Held directly	235,929	$84,035,549	42.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP HEI-A

$194,245,432

0.60%

753,152

MORGAN STANLEY HEI-A

$190,878,153

0.59%

740,096

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	115	$29,659	0.0%	Defined
MORGAN STANLEY & CO. LLC	14,992	$3,866,586	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	172,798	$44,566,332	23.3%	Defined
MORGAN STANLEY AIP GP LP	190	$49,002	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,675	$1,205,729	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	113,120	$29,174,778	15.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	413,562	$106,661,774	55.9%	Defined
EATON VANCE MANAGEMENT	5,881	$1,516,768	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	14,763	$3,807,525	2.0%	Defined

Giverny Capital Inc. HEI-A

$189,627,811

0.59%

735,248

AMERICAN CENTURY COMPANIES INC

$185,927,618

0.57%

521,990

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	521,990	$185,927,618	100.0%	Defined

DF DENT & CO INC HEI-A

$180,324,482

0.56%

699,176

Invesco Ltd.

$172,646,359

0.53%

484,703

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	11,241	$4,003,931	2.3%	Defined
Invesco Trust Co joint	17,414	$6,202,692	3.6%	Defined
Invesco Management S.A.	2,616	$931,793	0.5%	Defined
Invesco Asset Management (Japan) Limited	964	$343,367	0.2%	Defined
Invesco Capital Management LLC	452,468	$161,164,576	93.3%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$170,905,660

0.53%

479,816

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	479,816	$170,905,660	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$162,930,210

0.50%

457,425

Gobi Capital LLC HEI-A

$158,661,847

0.49%

615,183

BANK OF AMERICA CORP /DE/

$147,860,877

0.46%

415,118

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	89,908	$32,024,330	21.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	143,419	$51,084,413	34.5%	Defined
BOFA SECURITIES, INC.	105,161	$37,457,296	25.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	76,630	$27,294,838	18.5%	Defined

BAMCO INC /NY/ HEI-A

$145,116,156

0.45%

562,662

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	562,662	$145,116,156	100.0%	Defined

RAYMOND JAMES FINANCIAL INC HEI-A

$134,380,134

0.42%

521,035

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	509,145	$131,313,586	97.7%	Defined
Raymond James Financial Services Advisors, Inc.	7,760	$2,001,381	1.5%	Defined
ClariVest Asset Management LLC joint	12	$3,094	0.0%	Defined
RAYMOND JAMES TRUST N.A.	4,118	$1,062,073	0.8%	Defined

PANAGORA ASSET MANAGEMENT INC

$133,635,720

0.41%

375,181

Capital International Investors HEI-A

$131,363,363

0.41%

509,338

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	509,338	$131,363,363	100.0%	Defined

RIVERBRIDGE PARTNERS LLC

$128,660,458

0.40%

361,213

GOLDMAN SACHS GROUP INC

$127,750,391

0.40%

358,658

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	111,155	$39,592,299	31.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	245,503	$87,445,713	68.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	860	$306,323	0.2%	Defined
Goldman Sachs Trust Company, N.A.	1,140	$406,056	0.3%	Defined

BLAIR WILLIAM & CO/IL

$127,396,340

0.39%

357,664

NORTHERN TRUST CORP HEI-A

$124,523,587

0.39%

482,818

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	398,358	$102,740,510	82.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	83,866	$21,629,879	17.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	99	$25,533	0.0%	Defined
Northern Trust Co of Hong Kong Ltd	495	$127,665	0.1%	Defined

Fisher Asset Management, LLC

$122,732,388

0.38%

344,570

XN LP HEI-A

$122,653,227

0.38%

475,566

GOLDMAN SACHS GROUP INC HEI-A

$121,150,642

0.37%

469,740

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	68,594	$17,691,078	14.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	357,104	$92,100,692	76.0%	Defined
Goldman Sachs Trust Company, N.A.	44,042	$11,358,872	9.4%	Defined

VANGUARD FIDUCIARY TRUST CO HEI-A

$120,542,491

0.37%

467,382

MANNING & NAPIER ADVISORS LLC HEI-A

$113,108,751

0.35%

438,559

VANGUARD FIDUCIARY TRUST CO

$101,457,159

0.31%

284,840

Qube Research & Technologies Ltd HEI-A

$100,992,397

0.31%

391,580

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

$98,793,968

0.31%

383,056

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	63,504	$16,378,316	16.6%	Defined
UBS Asset Management Switzerland AG	126,739	$32,687,254	33.1%	Sole
UBS Asset Management (UK) Ltd.	100,317	$25,872,756	26.2%	Defined
Held directly	92,496	$23,855,642	24.1%	Other

NORTHERN TRUST CORP

$94,412,431

0.29%

265,062

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	212,886	$75,827,863	80.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	41,547	$14,798,625	15.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	10,332	$3,680,155	3.9%	Defined
Northern Trust Co of Hong Kong Ltd	297	$105,788	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC HEI-A

$92,036,473

0.28%

356,855

EULAV Asset Management

$89,651,954

0.28%

251,697

WELLS FARGO & COMPANY/MN HEI-A

$89,069,474

0.28%

345,351

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	7,204	$1,857,983	2.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	82,209	$21,202,523	23.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	250,958	$64,724,577	72.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,980	$1,284,391	1.4%	Defined

Squarepoint Ops LLC

$86,836,272

0.27%

243,792

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	243,792	$86,836,272	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP HEI-A

$84,355,653

0.26%

327,074

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.	5,015	$1,293,418	1.5%	Defined
DFA Australia Ltd.	37,265	$9,611,016	11.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,112	$286,795	0.3%	Defined
Dimensional Ireland Ltd	34,664	$8,940,192	10.6%	Defined
Held directly	249,018	$64,224,232	76.1%	Sole

Sanctuary Advisors, LLC

$80,683,802

0.25%

226,519

Harding Loevner LP

$79,599,916

0.25%

223,476

BAMCO INC /NY/

$77,997,061

0.24%

218,976

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	218,976	$77,997,061	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$77,723,148

0.24%

218,207

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.	3,231	$1,150,849	1.5%	Defined
DFA Australia Ltd.	24,433	$8,702,790	11.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	867	$308,816	0.4%	Defined
Dimensional Ireland Ltd	22,188	$7,903,143	10.2%	Defined
Held directly	167,488	$59,657,550	76.8%	Sole

PFA Pension, Forsikringsaktieselskab

$75,205,600

0.23%

211,139

Fiera Capital Corp HEI-A

$75,153,683

0.23%

291,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital (UK) Ltd	207,134	$53,421,929	71.1%	Other
Held directly	84,261	$21,731,754	28.9%	Sole

Dixon Mitchell Investment Counsel Inc.

$75,145,760

0.23%

210,971

CONGRESS ASSET MANAGEMENT CO

$75,068,823

0.23%

210,755

NISSAY ASSET MANAGEMENT CORP /JAPAN

$74,924,566

0.23%

210,350

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$74,253,860

0.23%

208,467

Ilex Capital Partners (UK) LLP

$72,148,065

0.22%

202,555

WELLINGTON MANAGEMENT GROUP LLP HEI-A

$72,112,667

0.22%

279,604

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	279,604	$72,112,667	100.0%	Defined

Logan Stone Capital, LLC HEI-A

$71,483,109

0.22%

277,163

Capital Research Global Investors

$71,177,091

0.22%

199,829

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	199,829	$71,177,091	100.0%	Defined

Quantum Capital Management, LLC / NJ HEI-A

$70,624,269

0.22%

273,833

FRED ALGER MANAGEMENT, LLC

$68,632,468

0.21%

192,685

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	27,525	$9,804,129	14.3%	Sole
Redwood Investments, LLC	740	$263,580	0.4%	Sole
Held directly	164,420	$58,564,759	85.3%	Sole

MARSHALL WACE, LLP HEI-A

$66,530,204

0.21%

257,959

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	257,959	$66,530,204	100.0%	Other

Navera Investment Management Ltd. HEI-A

$66,424,720

0.21%

257,550

EFG International AG HEI-A

$66,222,775

0.20%

256,767

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	33,168	$8,554,358	12.9%	Defined
EFG Asset Management (UK) Ltd	89,421	$23,062,570	34.8%	Defined
EFG Private Bank Ltd	76,975	$19,852,622	30.0%	Defined
EFG Private Wealth Management (Americas) Corp.	31,331	$8,080,578	12.2%	Defined
EFG Bank (Luxembourg) S.A.	20,664	$5,329,452	8.0%	Defined
Held directly	5,208	$1,343,195	2.0%	Defined

NEUBERGER BERMAN GROUP LLC

$65,348,753

0.20%

183,466

Nuveen, LLC HEI-A

$65,277,536

0.20%

253,102

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	17,318	$4,466,485	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	59,755	$15,411,412	23.6%	Defined
TEACHERS ADVISORS, LLC joint	176,029	$45,399,639	69.5%	Defined

Investment Management Corp of Ontario HEI-A

$65,008,536

0.20%

252,059

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. HEI-A

$64,809,172

0.20%

251,286

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	251,286	$64,809,172	100.0%	Defined

Ironvine Capital Partners, LLC HEI-A

$63,399,178

0.20%

245,819

CANADA PENSION PLAN INVESTMENT BOARD HEI-A

$62,022,454

0.19%

240,481

STIFEL FINANCIAL CORP HEI-A

$61,320,938

0.19%

237,761

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\	29,496	$7,607,313	12.4%	Defined
Stifel Independent Advisors, LLC	150	$38,686	0.1%	Defined
1919 Investment Counsel, LLC	188,987	$48,741,637	79.5%	Defined
Stifel Trust Company, N.A.	19,128	$4,933,302	8.0%	Defined

BROWN ADVISORY INC

$59,169,212

0.18%

166,117

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	37,547	$13,373,865	22.6%	Defined
Brown Advisory LLC	127,578	$45,442,007	76.8%	Defined
Signature Financial Management, Inc.	992	$353,340	0.6%	Defined

Resona Asset Management Co.,Ltd.

$58,605,009

0.18%

164,533

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	164,533	$58,605,009	100.0%	Other

BROWN BROTHERS HARRIMAN & CO HEI-A

$58,522,873

0.18%

226,912

ENVESTNET ASSET MANAGEMENT INC

$57,112,573

0.18%

160,343

Legal & General Group Plc HEI-A

$56,802,355

0.18%

220,241

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	56,510	$14,574,494	25.7%	Defined
Legal & General Investment Management Ltd joint	163,731	$42,227,861	74.3%	Defined

Swiss National Bank HEI-A

$55,237,874

0.17%

214,175

CITADEL ADVISORS LLC

$54,891,015

0.17%

154,106

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	44,213	$15,748,228	28.7%	Defined
Held directly	109,893	$39,142,787	71.3%	Defined

NZS Capital, LLC

$54,505,262

0.17%

153,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	103,501	$36,866,018	67.8%	Defined
The Bank of New York Mellon	37,748	$13,445,460	24.7%	Defined
BNY Mellon, NA joint	9,454	$3,367,419	6.2%	Defined
BNY Mellon Advisors, Inc.	1,491	$531,079	1.0%	Defined
Newton Investment Management North America, LLC joint	494	$175,957	0.3%	Defined
Held directly	1	$356	0.0%	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	8	$2,849	0.0%	Defined
Numeric Investors LLC	151,583	$53,992,348	100.0%	Defined

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	47	$12,121	0.0%	Defined
Mellon Investments Corporation joint	120,053	$30,962,867	59.7%	Defined
The Bank of New York Mellon	64,685	$16,682,908	32.2%	Defined
BNY Mellon, NA joint	8,408	$2,168,506	4.2%	Defined
BNY Mellon Advisors, Inc.	6,995	$1,804,080	3.5%	Defined
Newton Investment Management North America, LLC joint	886	$228,508	0.4%	Defined
Held directly	2	$515	0.0%	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	141,926	$50,552,621	98.7%	Sole
Schroder Investment Management North America Limited	1,906	$678,898	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	86,216	$22,235,968	43.4%	Defined
RBC Dominion Securities Inc.	96,727	$24,946,860	48.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,967	$507,308	1.0%	Defined
RBC Private Counsel (USA) Inc.	1,735	$447,473	0.9%	Defined
RBC Trust Co (Delaware) Ltd	3,118	$804,163	1.6%	Defined
CITY NATIONAL BANK	409	$105,485	0.2%	Defined
RBC Rochdale, LLC	193	$49,776	0.1%	Defined
Held directly	8,195	$2,113,572	4.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	190,530	$49,139,592	96.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,918	$494,671	1.0%	Defined
Held directly	5,743	$1,481,177	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	189,604	$48,900,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	36,858	$13,128,451	26.9%	Defined
RBC Capital Markets, LLC	55,318	$19,703,718	40.3%	Defined
RBC Dominion Securities Inc.	38,290	$13,638,515	27.9%	Defined
RBC Private Counsel (USA) Inc.	873	$310,953	0.6%	Defined
RBC Trust Co (Delaware) Ltd	1,905	$678,541	1.4%	Defined
CITY NATIONAL BANK	132	$47,017	0.1%	Defined
RBC Rochdale, LLC	580	$206,590	0.4%	Defined
Held directly	3,166	$1,127,697	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	46,601	$12,018,863	25.9%	Other
SEI INVESTMENTS MANAGEMENT CORP	6,752	$1,741,408	3.7%	Defined
Held directly	126,785	$32,699,119	70.4%	Sole

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	28,000	$7,221,480	15.6%	Defined
UBS AG	149,085	$38,450,512	82.9%	Defined
UBS Switzerland AG	2,753	$710,026	1.5%	Defined

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	32	$8,253	0.0%	Other
KEB ASSET MANAGEMENT, LLC	74	$19,085	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$1,031	0.0%	Other
Prism Planning Partners LLC	72	$18,569	0.0%	Other
Compound Planning, Inc.	35	$9,026	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	33	$8,511	0.0%	Other
Arax Advisory Partners	1,053	$271,579	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	986	$254,299	0.6%	Other
Stokes Family Office, LLC	104	$26,822	0.1%	Other
Held directly	176,649	$45,559,543	98.7%	Defined

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	29,450	$10,489,795	22.8%	Defined
Legal & General Investment Management Ltd joint	99,762	$35,534,226	77.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	174,326	$44,960,418	100.0%	Other

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	171,858	$44,323,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	84,654	$21,833,113	49.6%	Sole
SEI TRUST CO	85,975	$22,173,812	50.4%	Sole

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.	123,134	$43,859,099	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	121,713	$43,352,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	68,810	$24,509,433	56.6%	Defined
Raymond James Financial Services Advisors, Inc.	24,952	$8,887,652	20.5%	Defined
RAYMOND JAMES TRUST N.A.	27,754	$9,885,697	22.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	30,699	$10,934,676	26.0%	Defined
Citigroup Financial Products Inc. joint	87,536	$31,179,447	74.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	20,071	$5,176,511	12.9%	Defined
Brown Advisory LLC	135,336	$34,904,507	87.1%	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	770	$198,590	0.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	148,369	$38,265,848	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	103,428	$36,840,018	98.8%	Defined
CPR Asset Management	1,230	$438,113	1.2%	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	98,107	$34,944,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	95,867	$34,146,866	100.0%	Defined

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	121,388	$31,307,179	93.5%	Defined
Ameriprise Financial Services, LLC	1,411	$363,911	1.1%	Defined
Ameriprise Bank, FSB	48	$12,379	0.0%	Defined
Columbia Threadneedle Management Ltd	6,977	$1,799,438	5.4%	Defined

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	3	$1,068	0.0%	Defined
DWS Investment GmbH	43,213	$15,392,038	47.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,480	$1,239,541	3.8%	Defined
DWS Investments UK Ltd	34,272	$12,207,343	37.4%	Defined
DBX Advisors LLC	520	$185,218	0.6%	Defined
DWS International GmbH	10,110	$3,601,080	11.0%	Defined

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	21	$7,479	0.0%	Other
JPMorgan Chase Bank, N.A.	554	$197,329	0.6%	Defined
J.P. Morgan Investment Management Inc.	36,025	$12,831,744	39.4%	Defined
J.P. Morgan Securities LLC	35,737	$12,729,162	39.1%	Defined
J.P. Morgan Securities plc	18,984	$6,761,910	20.8%	Defined
55I, LLC	51	$18,165	0.1%	Other

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	90,697	$32,305,364	99.7%	Defined
TCW ASSET MANAGEMENT CO LLC	276	$98,308	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	29,185	$7,527,103	24.2%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	72,309	$18,649,214	59.9%	Defined
Held directly	19,179	$4,946,455	15.9%	Sole

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	5	$1,289	0.0%	Defined
DWS Investment GmbH	17,429	$4,495,113	15.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,063	$532,068	1.9%	Defined
DWS Investments UK Ltd	66,644	$17,188,154	60.6%	Defined
DBX Advisors LLC	986	$254,299	0.9%	Defined
DWS International GmbH	22,845	$5,891,953	20.8%	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\	33,833	$12,050,976	44.4%	Defined
Stifel Independent Advisors, LLC	309	$110,062	0.4%	Defined
1919 Investment Counsel, LLC	41,412	$14,750,540	54.4%	Defined
Stifel Trust Company, N.A.	571	$203,384	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	5,988	$2,132,865	7.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	68,393	$24,360,902	89.9%	Defined
AXA INVESTMENT MANAGERS US INC.	1,713	$610,153	2.3%	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	76,652	$19,769,317	75.6%	Defined
BARCLAYS CAPITAL INC.	588	$151,651	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	24,130	$6,223,368	23.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	72,750	$25,912,822	99.3%	Defined
BAIRD TRUST Co	547	$194,835	0.7%	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	97,315	$25,098,511	100.0%	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.	68,270	$24,317,091	100.0%	Other

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	10,289	$2,653,635	11.5%	Defined
Russell Investment Management, LLC	26,276	$6,776,843	29.5%	Defined
Russell Investments Canada Limited	2,279	$587,776	2.6%	Defined
Russell Investments Capital, LLC joint	1,763	$454,694	2.0%	Other
Russell Investments Implementation Services, LLC	1,092	$281,637	1.2%	Defined
Russell Investments Ireland Limited joint	367	$94,652	0.4%	Other
Russell Investments Japan Co., LTD. joint	3,015	$777,597	3.4%	Defined
Russell Investments Limited	32,182	$8,300,059	36.1%	Defined
Russell Investments Trust Company joint	11,833	$3,051,848	13.3%	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	100	$25,791	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	49,004	$12,638,621	55.7%	Defined
Fiduciary Trust International of the South	638	$164,546	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,260	$324,966	1.4%	Defined
FRANKLIN ADVISERS INC	712	$183,631	0.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	36,315	$9,366,001	41.3%	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	86,136	$22,215,335	99.8%	Defined
Held directly	156	$40,233	0.2%	Sole

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.	82,910	$21,383,318	99.1%	Sole
Edward Jones Trust Company	780	$201,169	0.9%	Sole

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	23,082	$5,953,077	28.2%	Defined
Invesco Trust Co joint	30,801	$7,943,885	37.6%	Defined
Invesco Management S.A.	444	$114,512	0.5%	Defined
Invesco Asset Management (Japan) Limited	1,709	$440,768	2.1%	Defined
Invesco Capital Management LLC	25,813	$6,657,430	31.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	59,129	$21,061,158	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	80,503	$20,762,528	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	2,194	$781,480	3.8%	Other
Congress Asset Management	3,585	$1,276,941	6.2%	Other
Harding Loevner Managed Accts	479	$170,615	0.8%	Other
The Ithaka Group	16,734	$5,960,483	28.7%	Other
Riverbridge Partners	35,270	$12,562,821	60.5%	Other

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	2,015	$717,722	3.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,966	$16,016,439	77.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,879	$3,518,801	17.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	862	$307,035	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	57,656	$20,536,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	57,194	$20,371,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	3,960	$1,021,322	5.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	78	$20,116	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	32,430	$8,364,021	41.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	3,292	$849,039	4.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,944	$1,275,107	6.3%	Defined
HSBC BANK PLC	33,980	$8,763,781	43.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	77,010	$19,861,649	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	626	$222,974	1.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	55,000	$19,590,450	98.9%	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	53,800	$19,163,022	100.0%	Other

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.	2,198	$782,905	4.1%	Defined
HSBC Global Asset Management (UK) Ltd	21,121	$7,523,088	39.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	1,805	$642,922	3.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,718	$968,124	5.1%	Defined
HSBC BANK PLC	25,705	$9,155,863	48.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	39,828	$14,186,334	74.5%	Defined
SEI TRUST CO	13,610	$4,847,745	25.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,700	$18,771,213	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	51,361	$18,294,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	222	$79,074	0.4%	Defined
Allianz Global Investors GmbH	50,789	$18,090,533	99.6%	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	50,500	$17,987,595	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	50,000	$17,809,500	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	67,800	$17,486,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	47,415	$16,888,748	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	2,970	$1,057,884	6.4%	Defined
Russell Investment Management, LLC	30,366	$10,816,065	65.1%	Defined
Russell Investments Canada Limited	193	$68,744	0.4%	Defined
Russell Investments Capital, LLC	1,889	$672,842	4.0%	Defined
Russell Investments Implementation Services, LLC	1,361	$484,774	2.9%	Defined
Russell Investments Japan Co., LTD. joint	3,236	$1,152,629	6.9%	Other
Russell Investments Limited joint	4,827	$1,719,328	10.3%	Other
Russell Investments Trust Company	1,826	$650,402	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	45,820	$16,320,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	63,037	$16,257,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	18	$6,411	0.0%	Other
Arax Advisory Partners	199	$70,881	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	170	$60,552	0.4%	Other
Held directly	40,368	$14,378,677	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	40,443	$14,405,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	39,763	$14,163,182	100.0%	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	54,805	$14,134,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	53,957	$13,916,049	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	23,700	$8,441,703	62.4%	Defined
BARCLAYS CAPITAL INC.	772	$274,978	2.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	13,506	$4,810,702	35.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	52,291	$13,486,371	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.	1,361	$484,774	3.6%	Defined
NBC Global Finance Ltd	35,082	$12,495,857	93.7%	Defined
Manager 7	923	$328,763	2.5%	Defined
Held directly	82	$29,207	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kinsale Insurance Co	51,557	$13,297,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	417	$148,531	1.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	405	$144,256	1.1%	Defined
Rockefeller Trust Co (Delaware)	97	$34,550	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	36,273	$12,920,079	97.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	36,492	$12,998,085	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	36,203	$12,895,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	35,915	$12,792,563	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	35,000	$12,466,650	100.0%	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	121	$43,098	0.4%	Defined
Held directly	33,745	$12,019,631	99.6%	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	45,310	$11,685,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3	$773	0.0%	Defined
Citigroup Financial Products Inc. joint	42,837	$11,048,089	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	30,386	$10,823,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	30,022	$10,693,536	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 joint	30,000	$10,685,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	29,868	$10,638,682	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.	1,591	$410,334	3.9%	Defined
NBC Global Finance Ltd	36,634	$9,448,274	89.9%	Defined
Manager 7	2,395	$617,694	5.9%	Defined
Held directly	151	$38,944	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	28,970	$10,318,824	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	39,812	$10,267,912	100.0%	Defined

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	27,600	$9,830,844	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.	27,465	$9,782,758	100.0%	Sole
Edward Jones Trust Company	7	$2,493	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	37,790	$9,746,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Assetmark	7	$1,805	0.0%	Other
Giverny Capital Asset Management, LLC	37,252	$9,607,663	98.9%	Other
Capital Group	4	$1,031	0.0%	Other
Orion	54	$13,927	0.1%	Other
Held directly	365	$94,137	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	37,346	$9,631,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	35,722	$9,213,061	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,460	$1,232,417	13.6%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	25	$8,904	0.1%	Sole
OSAIC INSTITUTIONS, INC.	240	$85,485	0.9%	Defined
CW Advisors, LLC	17,956	$6,395,747	70.5%	Sole
Osaic Advisory Services, LLC	3,775	$1,344,617	14.8%	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	140	$49,866	0.6%	Defined
Fiduciary Trust Co International of Pennsylvania	170	$60,552	0.7%	Defined
Fiduciary Trust International of the South	7	$2,493	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,299	$1,175,070	13.7%	Defined
FRANKLIN ADVISERS INC	364	$129,653	1.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	20,087	$7,154,788	83.5%	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	23,800	$8,477,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,189	$8,259,689	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, L.P.	22,015	$7,841,522	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	21,200	$7,551,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	19,930	$7,098,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Europe KVG mbH	5,718	$2,036,694	29.4%	Sole
Held directly	13,756	$4,899,749	70.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	26,246	$6,769,105	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	24,925	$6,428,406	100.0%	Other

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	23,237	$5,993,053	96.0%	Other
PNC Delaware Trust Company	740	$190,852	3.1%	Defined
PNC Ohio Trust Company	147	$37,912	0.6%	Defined
PNC Wealth Management LLC	69	$17,795	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	12,670	$4,512,927	75.4%	Defined
Truist Advisory Services, Inc.	4,135	$1,472,845	24.6%	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	22,496	$5,801,943	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	15,751	$5,610,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	21,413	$5,522,626	98.6%	Other
U.S. BANCORP ADVISORS, LLC	299	$77,115	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,208	$5,416,937	100.0%	Defined

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	707	$251,826	5.0%	Defined
Ameriprise Financial Services, LLC	10,150	$3,615,328	71.6%	Defined
Ameriprise Bank, FSB	18	$6,411	0.1%	Defined
Columbia Threadneedle Management Ltd	3,305	$1,177,207	23.3%	Defined

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	13,955	$4,970,631	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	13,294	$4,735,189	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	18,085	$4,664,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	12,518	$4,458,786	98.4%	Defined
U.S. BANCORP ADVISORS, LLC	202	$71,950	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,537	$4,465,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	12,322	$4,388,973	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	16,034	$4,135,328	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	11,000	$3,918,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	14,892	$3,840,795	100.0%	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	10,634	$3,787,724	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	635	$226,179	6.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	738	$262,867	7.3%	Defined
Wilmington Trust National Association joint	5,341	$1,902,410	53.1%	Defined
Wilmington Trust Company	2,461	$876,583	24.5%	Defined
Wilmington Funds Management Corp	780	$277,827	7.8%	Defined
Wilmington Trust Investment Management, LLC	95	$33,838	0.9%	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	10,000	$3,561,900	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	10,430	$2,690,001	79.3%	Defined
Willow Street Trust Co of Wyoming, LLC	65	$16,764	0.5%	Other
Held directly	2,659	$685,782	20.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM GROWTH FUND	7,000	$2,493,330	73.7%	Defined
Needham Small Cap Growth Fund	2,500	$890,475	26.3%	Defined

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	9,440	$3,362,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	9,388	$3,343,911	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	2,795	$995,551	31.8%	Defined
Held directly	6,004	$2,138,564	68.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	3,768	$1,342,123	43.2%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	4,955	$1,764,921	56.8%	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	12,040	$3,105,236	100.0%	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	8,640	$3,077,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	4,168	$1,484,599	49.6%	Defined
Amundi	4,230	$1,506,683	50.4%	Other

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.	4,794	$1,707,574	59.0%	Defined
Blue Trust, Inc.	1,008	$359,039	12.4%	Defined
HANetf Management Limited	1	$356	0.0%	Defined
Held directly	2,327	$828,854	28.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	447	$115,285	4.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	289	$74,535	2.6%	Defined
Wilmington Trust National Association joint	6,010	$1,550,039	54.1%	Defined
Wilmington Trust Company	3,594	$926,928	32.4%	Defined
Wilmington Funds Management Corp	652	$168,157	5.9%	Defined
Wilmington Trust Investment Management, LLC	110	$28,370	1.0%	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	5,395	$1,921,645	68.2%	Defined
Held directly	2,510	$894,036	31.8%	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	3,720	$1,325,025	47.1%	Defined
PNC Delaware Trust Company	50	$17,809	0.6%	Other
PNC Wealth Management LLC	4,123	$1,468,571	52.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	7,840	$2,792,529	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,653	$2,747,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	8,196	$2,113,830	80.0%	Other
Strive Asset Management, LLC	1,979	$510,403	19.3%	Other
Cambria Investment Management, L.P.	70	$18,053	0.7%	Other

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	10,140	$2,615,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	4,908	$1,265,822	49.4%	Defined
Held directly	5,029	$1,297,029	50.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	9,840	$2,537,834	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	9,500	$2,450,145	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.	299	$77,115	3.2%	Defined
BMO Bank N.A.	1,486	$383,254	15.9%	Defined
BMO Family Office, LLC	857	$221,028	9.2%	Defined
BMO NESBITT BURNS INC.	6,711	$1,730,834	71.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	5	$1,289	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	4,345	$1,120,618	46.5%	Other
Roosevelt Investment Group	332	$85,626	3.6%	Other
Stephens Inv Mgt	2,144	$552,959	23.0%	Other
DF Dent	2,520	$649,933	27.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	6,641	$2,365,457	99.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	31	$11,041	0.5%	Defined

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	6,645	$2,366,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,451	$2,297,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	977	$347,997	15.5%	Other
Cambria Investment Management, L.P.	24	$8,548	0.4%	Other
Dividend Assets Capital, LLC	1,548	$551,382	24.6%	Other
JLens	425	$151,380	6.8%	Other
Held directly	3,320	$1,182,550	52.7%	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.	4,544	$1,171,943	52.4%	Defined
Desjardins Securities inc.	774	$199,622	8.9%	Defined
Regime de rentes du Mouvement Desjardins	1,120	$288,859	12.9%	Defined
Desjardins Financial Security Life Assurance Company	135	$34,817	1.6%	Defined
Held directly	2,093	$539,805	24.2%	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	8,624	$2,224,215	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	6,241	$2,222,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	150	$53,428	2.5%	Defined
Symmetry Investments UK LLP	2,250	$801,427	36.9%	Defined
Symmetry Investments US LLC	3,700	$1,317,903	60.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,015	$2,142,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	8,229	$2,122,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	2,494	$643,227	31.5%	Defined
Thrivent Investment Management Inc.	1,191	$307,170	15.0%	Sole
Held directly	4,231	$1,091,217	53.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,700	$1,985,907	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	5,500	$1,959,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	7,345	$1,894,348	100.0%	Defined

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	7,217	$1,861,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	373	$132,858	7.4%	Defined
Held directly	4,700	$1,674,093	92.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,000	$1,780,950	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	4,864	$1,732,508	100.0%	Sole

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.	4,814	$1,714,698	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	6,144	$1,584,599	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.	2,474	$881,214	55.8%	Defined
Desjardins Securities inc.	138	$49,154	3.1%	Defined
Regime de rentes du Mouvement Desjardins	1,227	$437,045	27.7%	Defined
Desjardins Financial Security Life Assurance Company	108	$38,468	2.4%	Defined
Held directly	487	$173,464	11.0%	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	23	$5,931	0.4%	Defined
Bessemer Trust CO of Delaware, N.A.	41	$10,574	0.7%	Other
BESSEMER TRUST Co OF FLORIDA	6,020	$1,552,618	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	5,946	$1,533,532	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	1,360	$484,418	32.5%	Defined
Held directly	2,820	$1,004,455	67.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	4,075	$1,451,474	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	3,639	$1,296,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,497	$1,245,596	99.0%	Defined
Key National Trust Co of Delaware	35	$12,466	1.0%	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	1,303	$464,115	40.8%	Defined
Jane Street Global Trading, LLC	1,891	$673,555	59.2%	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	21	$5,416	0.5%	Defined
Jane Street Global Trading, LLC	4,257	$1,097,922	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	751	$267,498	24.6%	Defined
Held directly	2,304	$820,661	75.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,190	$1,080,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	4,174	$1,076,516	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	4,161	$1,073,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,143	$1,068,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Giverny Capital Asset Management	4,093	$1,055,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	833	$296,706	28.3%	Defined
CIBC National Trust Co	463	$164,915	15.7%	Defined
CIBC WORLD MARKETS CORP	1,644	$585,576	55.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,171	$817,832	83.6%	Defined
Global X Investments Canada Inc. joint	621	$160,162	16.4%	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	1	$257	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	194	$50,034	5.2%	Defined
ROCKEFELLER FINANCIAL LLC	3,568	$920,222	94.8%	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	3,752	$967,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,697	$960,644	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,632	$937,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	672	$173,315	18.7%	Defined
BAIRD TRUST Co	2,916	$752,065	81.3%	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.	2,586	$921,107	100.0%	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	3,570	$920,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	340	$87,689	10.0%	Defined
CIBC National Trust Co	128	$33,012	3.8%	Defined
CIBC WORLD MARKETS CORP	2,921	$753,355	86.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	2,441	$869,459	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	1,842	$656,101	75.8%	Defined
Held directly	588	$209,439	24.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,369	$843,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,253	$838,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	2,330	$829,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,153	$813,190	99.7%	Defined
Osaic Advisory Services, LLC	8	$2,063	0.3%	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.	213	$75,868	9.6%	Defined
BMO Bank N.A.	277	$98,664	12.5%	Defined
BMO Delaware Trust Co	2	$712	0.1%	Defined
BMO Family Office, LLC	695	$247,552	31.4%	Defined
BMO NESBITT BURNS INC.	743	$264,649	33.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	281	$100,089	12.7%	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/	3,017	$778,114	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	633	$163,257	22.8%	Defined
Held directly	2,145	$553,216	77.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust	2,694	$694,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	1,900	$676,761	98.7%	Defined
Synovus Securities, Inc.	25	$8,904	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	610	$217,275	34.1%	Defined
Held directly	1,180	$420,304	65.9%	Sole

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	1,781	$634,374	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	2,447	$631,105	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	2,442	$629,816	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,400	$618,984	100.0%	Other

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	160	$56,990	9.3%	Defined
abrdn Investments Ltd	1,564	$557,081	90.7%	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	322	$114,693	18.7%	Defined
Held directly	1,396	$497,241	81.3%	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	2,362	$609,183	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	1,655	$589,494	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	45	$16,028	2.7%	Sole
Macquarie Investment Management (Europe) Limited joint	1,594	$567,766	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,637	$583,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	6	$2,137	0.4%	Other
BlackRock Investment Management, LLC	32	$11,398	2.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	6	$2,137	0.4%	Other
Fidelity Institutional Asset Management Trust Co	5	$1,780	0.3%	Other
DIVIDEND ASSETS CAPITAL, LLC	46	$16,384	2.8%	Other
Vanguard Personalized Indexing Management, LLC	3	$1,068	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	118	$42,030	7.2%	Other
Held directly	1,414	$503,652	86.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RIVERBRIDGE PARTNERS LLC	1,559	$555,300	99.9%	Other
AQR CAPITAL MANAGEMENT LLC	1	$356	0.1%	Other

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	689	$245,414	47.0%	Sole
Held directly	778	$277,115	53.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,021	$263,326	51.5%	Defined
Held directly	962	$248,109	48.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	1,396	$497,241	100.0%	Defined

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	1,906	$491,576	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	1,220	$434,551	100.0%	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	1,202	$428,140	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	170	$60,552	14.7%	Other
Held directly	986	$351,203	85.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	521	$185,574	47.3%	Defined
Held directly	581	$206,946	52.7%	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	1,493	$385,059	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	1,488	$383,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Elefante Mark B	1,474	$380,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	22	$7,836	2.1%	Other
Quantinno Capital Management LP	1,032	$367,588	97.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,049	$373,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,443	$372,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,030	$366,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	981	$349,422	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	956	$340,517	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	1,309	$337,604	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	1,166	$300,723	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	71	$25,289	9.0%	Other
AQR Capital Management	72	$25,645	9.1%	Other
Parametric	4	$1,424	0.5%	Other
Manager 31	36	$12,822	4.5%	Other
Aperio	2	$712	0.3%	Other
Dimensional Fund Advisors	1	$356	0.1%	Other
Held directly	607	$216,207	76.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	1,089	$280,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank (Luxembourg) S.A.	750	$267,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	747	$266,073	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	68	$24,219	9.6%	Sole
Held directly	640	$227,959	90.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	247	$63,703	26.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	35	$9,026	3.7%	Other
Fidelity Institutional Asset Management Trust Co	2	$515	0.2%	Other
SEGALL BRYANT & HAMILL, LLC	442	$113,996	46.5%	Other
SEI INVESTMENTS MANAGEMENT CORP	123	$31,722	12.9%	Other
Held directly	101	$26,048	10.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	941	$242,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	885	$228,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	829	$213,807	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	820	$211,486	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 Bank, National Association	552	$196,616	99.3%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	4	$1,424	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	100	$35,619	23.8%	Defined
Global X Investments Canada Inc. joint	320	$113,980	76.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	556	$143,397	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	480	$123,796	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	317	$112,912	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	409	$105,485	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	263	$93,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	227	$80,855	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	185	$65,895	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.	247	$63,703	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	110	$39,180	65.1%	Defined
Bessemer Trust CO of Delaware, N.A.	20	$7,123	11.8%	Other
BESSEMER TRUST Co OF FLORIDA	39	$13,891	23.1%	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	122	$43,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	96	$24,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	4	$1,031	7.5%	Other
Latour Trading LLC (Latour)	49	$12,637	92.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	50	$12,895	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	10	$2,579	41.7%	Defined
Held directly	14	$3,610	58.3%	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	15	$5,342	100.0%	Other

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	18	$4,642	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	17	$4,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	4	$1,424	33.3%	Other
Latour Trading LLC (Latour)	8	$2,849	66.7%	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	10	$3,561	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	10	$3,561	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	10,243	$2,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	7,392	$2,019	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	5	$1,780	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5	$1,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$356	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	1	$356	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	1	$257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	379,644	$80,139,051	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	164,169	$34,654,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	67,149	$18,412,255	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	41,229	$8,703,029	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	40,320	$8,511,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	30,544	$6,447,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	11,229	$3,078,991	58.3%	Defined
Optika Master Portfolio Ltd	4,873	$1,336,176	25.3%	Other
Held directly	3,163	$867,294	16.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,802	$3,757,824	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	6,174	$1,303,269	58.4%	Defined
Optika Master Portfolio Ltd	2,669	$563,399	25.2%	Other
Held directly	1,732	$365,607	16.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	7,276	$1,995,079	100.0%	Other

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 (UK) LLP	5,274	$1,446,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	6,193	$1,307,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	3,911	$1,072,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,460	$730,371	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3	$633	0.1%	Other
Aperio Group, LLC	1,793	$378,484	56.6%	Other
Held directly	1,374	$290,037	43.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	2,187	$599,675	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	1,171	$321,087	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	147	$40,307	14.0%	Defined
Vontobel Asset Management Ltd	346	$94,873	32.9%	Defined
Vontobel Asset Management S.A.	560	$153,552	53.2%	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	965	$264,603	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	1,009	$212,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	973	$205,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	378	$103,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	49	$13,435	100.0%	Other

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	55	$11,609	100.0%	Sole

Key facts CIK 46619 CUSIP 422806109 13F (30d) 852 filings 822 filers Visit website Investor relations