HL · Hecla Mining Co/De/

$20.70 -0.22 (-1.05%) At close · Aug 26

Market Cap

$14.05B

671.77M

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: 585

Total Value: $7,942,044,137

Total Shares: 514,740,227

Institutional Ownership Trend

26 quarters

Superinvestors Holding HL

All superinvestors →

Ray Dalio $5,803,994 Joel Greenblatt $5,200,712

Holder Concentration

Across 585 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

−3.9 pts

Top 5

39.3%

−3.0 pts

Top 10

56.6%

−2.2 pts

HHI

453

Broadly held−103

Quarterly Activity

vs Mar 31, 2026

New

106

Increased

210

Decreased

185

Sold Out

Unchanged

Holder count: +19

Institutional value: -16.9%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+7,411,982	20,210,797
Large FEDERATED HERMES, INC.	+6,190,739	6,838,625
Large RENAISSANCE TECHNOLOGIES LLC	+5,831,300	9,731,400
Mega TWO SIGMA INVESTMENTS, LP	+5,565,771	9,979,016
Mega VAN ECK ASSOCIATES CORP	+5,053,624	38,174,114

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−19,904,757	70,368,033
Mega D. E. Shaw & Co., Inc.	−4,396,150	4,902,723
Mega GEODE CAPITAL MANAGEMENT, LLC	−4,383,680	14,399,009
Mega Nuveen, LLC	−3,164,849	940,313
Mega NORTHERN TRUST CORP	−2,903,793	5,465,727

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	7,239,979	$111,712,875
Large BANK OF NOVA SCOTIA	800,296	$12,348,567
Mega Jupiter Topco LLC	697,375	$10,760,495
Small REX Advisers, LLC	571,500	$8,818,245
Large Jain Global LLC	488,121	$7,531,707

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	6,357,293	$118,436,368
Mega JANUS HENDERSON GROUP PLC	1,045,353	$19,474,925
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	773,309	$14,406,746
Small HATCH COVE CAPITAL, LLC	529,600	$9,866,448
Small Extract Advisors LLC	500,000	$9,315,000

Filter: New 106 Increased 210 Reduced 185 Sold out 87 Unchanged 84

Showing 100 of 624

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,085,778,742

13.67%

70,368,033

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	812,550	$12,537,646	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	1,302	$20,089	0.0%	Sole
BlackRock Asset Management Canada Ltd	145,021	$2,237,674	0.2%	Sole
BlackRock Investment Management, LLC	1,377,803	$21,259,500	2.0%	Sole
BLACKROCK ADVISORS LLC	456,699	$7,046,865	0.6%	Sole
BlackRock Fund Advisors	44,506,901	$686,741,482	63.2%	Sole
BlackRock Institutional Trust Company, N.A.	19,711,240	$304,144,433	28.0%	Sole
BlackRock Japan Co. Ltd	21,785	$336,142	0.0%	Sole
BlackRock Fund Managers Ltd.	154,649	$2,386,234	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	312,648	$4,824,158	0.4%	Sole
BlackRock (Netherlands) B.V.	52,384	$808,285	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,737,125	$26,803,838	2.5%	Sole
BlackRock Advisors (UK) Ltd	10,015	$154,531	0.0%	Sole
BlackRock (Luxembourg) S.A.	57,008	$879,633	0.1%	Sole
BlackRock Life Ltd	3,192	$49,252	0.0%	Sole
BlackRock Asset Management Schweiz AG	111,605	$1,722,065	0.2%	Sole
Aperio Group, LLC	896,106	$13,826,915	1.3%	Sole

VAN ECK ASSOCIATES CORP

$589,026,577

7.42%

38,174,114

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	5,096,013	$78,631,480	13.3%	Sole
VanEck Investments Limited	645,250	$9,956,207	1.7%	Sole
Held directly	32,432,851	$500,438,890	85.0%	Sole

STATE STREET CORP

$521,647,734

6.57%

33,807,371

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 EUROPE LIMITED joint	33,807,371	$521,647,734	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$466,182,069

5.87%

30,212,707

VANGUARD PORTFOLIO MANAGEMENT LLC

$461,598,078

5.81%

29,915,624

Tidal Investments LLC

$333,804,102

4.20%

21,633,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	21,464,120	$331,191,371	99.2%	Defined
Held directly	169,328	$2,612,731	0.8%	Sole

Invesco Ltd.

$311,852,594

3.93%

20,210,797

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	4,384,203	$67,648,250	21.7%	Defined
Invesco Trust Co joint	258,400	$3,987,112	1.3%	Defined
Invesco Management S.A.	5,441	$83,954	0.0%	Defined
Invesco Capital Management LLC	15,562,753	$240,133,278	77.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$303,531,290

3.82%

19,671,503

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	19,527,664	$301,311,855	99.3%	Defined
Global X Management (AUS) Ltd joint	116,204	$1,793,027	0.6%	Defined
Global X Investments Canada Inc. joint	27,635	$426,408	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$222,176,708

2.80%

14,399,009

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	2,637,536	$40,697,180	18.3%	Defined
Held directly	11,761,473	$181,479,528	81.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$197,938,260

2.49%

12,828,144

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.	74,432	$1,148,485	0.6%	Defined
DFA Australia Ltd.	241,257	$3,722,595	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,094	$63,170	0.0%	Defined
Dimensional Ireland Ltd	618,340	$9,540,986	4.8%	Defined
Held directly	11,890,021	$183,463,024	92.7%	Sole

TWO SIGMA INVESTMENTS, LP

$153,976,216

1.94%

9,979,016

RENAISSANCE TECHNOLOGIES LLC

$150,155,502

1.89%

9,731,400

GOLDMAN SACHS GROUP INC

$123,452,235

1.55%

8,000,793

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	3,869,975	$59,713,714	48.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,097,875	$63,230,211	51.2%	Defined
Goldman Sachs Trust Company, N.A.	32,943	$508,310	0.4%	Defined

JANE STREET GROUP, LLC

$120,082,432

1.51%

7,782,400

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	7,782,400	$120,082,432	100.0%	Defined

NORGES BANK

$111,712,875

1.41%

7,239,979

FEDERATED HERMES, INC.

$105,519,982

1.33%

6,838,625

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	264,334	$4,078,673	3.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	8,029	$123,887	0.1%	Defined
FEDERATED MDTA LLC	6,566,262	$101,317,422	96.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$93,657,877

1.18%

6,069,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	41,493	$640,236	0.7%	Defined
Held directly	6,028,363	$93,017,641	99.3%	Sole

HRT FINANCIAL LP

$87,330,251

1.10%

5,659,770

NORTHERN TRUST CORP

$84,336,165

1.06%

5,465,727

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	4,673,370	$72,110,098	85.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	481,700	$7,432,630	8.8%	Defined
MASON STREET ADVISORS, LLC joint	310,657	$4,793,437	5.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$80,876,514

1.02%

5,241,511

MORGAN STANLEY

$76,002,464

0.96%

4,925,630

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	365,454	$5,638,955	7.4%	Defined
MORGAN STANLEY & CO. LLC	564,490	$8,710,080	11.5%	Defined
Morgan Stanley Canada LTD	330	$5,091	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,567,586	$24,187,851	31.8%	Defined
MORGAN STANLEY AIP GP LP	2,273	$35,072	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	69,582	$1,073,650	1.4%	Defined
Morgan Stanley Investment Management LTD	27,272	$420,806	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	432,872	$6,679,214	8.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,624,726	$25,069,521	33.0%	Defined
Calvert Research & Management	271,045	$4,182,224	5.5%	Defined

FMR LLC

$75,268,155

0.95%

4,878,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,357,988	$67,243,754	89.3%	Defined
FIDELITY MANAGEMENT TRUST CO	108,900	$1,680,327	2.2%	Defined
STRATEGIC ADVISERS LLC	14,548	$224,475	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	2,512	$38,760	0.1%	Defined
FIAM LLC	380,291	$5,867,890	7.8%	Defined
Fidelity Diversifying Solutions LLC	13,801	$212,949	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,397,832

0.89%

4,562,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,562,400	$70,397,832	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$65,559,986

0.83%

4,248,865

Bank of New York Mellon Corp

$64,124,328

0.81%

4,155,822

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	585	$9,026	0.0%	Defined
Mellon Investments Corporation joint	2,300,525	$35,497,099	55.4%	Defined
BNY Mellon Investment Adviser, Inc.	246,776	$3,807,753	5.9%	Defined
The Bank of New York Mellon	1,457,852	$22,494,656	35.1%	Defined
BNY Mellon, NA joint	72,293	$1,115,480	1.7%	Defined
Newton Investment Management North America, LLC joint	77,776	$1,200,083	1.9%	Defined
Held directly	15	$231	0.0%	Defined

CITADEL ADVISORS LLC

$61,445,346

0.77%

3,982,200

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	3,982,200	$61,445,346	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$61,110,391

0.77%

3,960,492

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,884,157	$59,932,542	98.1%	Other
G1 EXECUTION SERVICES, LLC	76,335	$1,177,849	1.9%	Other

FIRST TRUST ADVISORS LP

$57,715,606

0.73%

3,740,480

D. E. Shaw & Co., Inc.

$54,559,291

0.69%

3,535,923

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,383,907	$52,213,685	95.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	152,016	$2,345,606	4.3%	Defined

JANE STREET GROUP, LLC

$50,818,705

0.64%

3,293,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,293,500	$50,818,705	100.0%	Defined

CITIGROUP INC

$47,819,606

0.60%

3,099,132

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	63,157	$974,512	2.0%	Defined
Citigroup Financial Products Inc. joint	3,035,975	$46,845,094	98.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$46,061,805

0.58%

2,985,211

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	2,985,211	$46,061,805	100.0%	Defined

Ninety One UK Ltd

$43,331,930

0.55%

2,808,291

AMERIPRISE FINANCIAL INC

$41,867,513

0.53%

2,713,384

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	2,447,406	$37,763,474	90.2%	Defined
Ameriprise Trust Co	127,157	$1,962,032	4.7%	Defined
Ameriprise Financial Services, LLC	138,733	$2,140,650	5.1%	Defined
Ameriprise Bank, FSB	88	$1,357	0.0%	Defined

UBS Group AG

$36,838,954

0.46%

2,387,489

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	227,939	$3,517,098	9.5%	Defined
UBS AG	1,920,294	$29,630,136	80.4%	Defined
UBS Switzerland AG	239,256	$3,691,720	10.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$33,300,840

0.42%

2,158,188

CITADEL ADVISORS LLC

$33,208,446

0.42%

2,152,200

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	2,152,200	$33,208,446	100.0%	Defined

JPMORGAN CHASE & CO

$28,595,197

0.36%

1,853,221

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	360	$5,554	0.0%	Other
JPMorgan Chase Bank, N.A.	592,004	$9,134,621	31.9%	Defined
J.P. Morgan Investment Management Inc.	1,017,101	$15,693,868	54.9%	Defined
J.P. Morgan Securities LLC	180,441	$2,784,204	9.7%	Defined
JPMorgan Asset Management (UK) Ltd	36,770	$567,361	2.0%	Defined
55I, LLC	1,119	$17,266	0.1%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	25,426	$392,323	1.4%	Defined

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

$28,443,148

0.36%

1,843,367

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	312,673	$4,824,544	17.0%	Defined
UBS Asset Management Switzerland AG	1,157,568	$17,861,273	62.8%	Sole
UBS Asset Management (UK) Ltd.	220,349	$3,399,983	12.0%	Sole
Held directly	152,777	$2,357,348	8.3%	Sole

ALPS ADVISORS INC

$26,438,224

0.33%

1,713,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	1,687,855	$26,043,602	98.5%	Other
Held directly	25,575	$394,622	1.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,146,135

0.33%

1,694,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,694,500	$26,146,135	100.0%	Other

RHUMBLINE ADVISERS

$25,467,878

0.32%

1,650,543

WELLINGTON MANAGEMENT GROUP LLP

$24,998,264

0.31%

1,620,108

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	746,617	$11,520,300	46.1%	Defined
Wellington Management Singapore Pte. Ltd.	148,802	$2,296,014	9.2%	Defined
Wellington Management International Ltd	44,941	$693,439	2.8%	Defined
Wellington Trust Company, NA joint	679,748	$10,488,511	42.0%	Defined

MILLENNIUM MANAGEMENT LLC

$24,774,037

0.31%

1,605,576

Squarepoint Ops LLC

$23,845,984

0.30%

1,545,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,545,430	$23,845,984	100.0%	Defined

Amundi

$23,623,144

0.30%

1,530,988

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	230,988	$3,564,144	15.1%	Defined
CPR Asset Management	1,300,000	$20,059,000	84.9%	Defined

California Public Employees Retirement System

$22,668,598

0.29%

1,469,125

Empowered Funds, LLC

$22,599,069

0.28%

1,464,619

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	1,650	$25,459	0.1%	Other
The Burney Company	159,907	$2,467,365	10.9%	Other
Alpha Architect, LLC	1,227,148	$18,934,893	83.8%	Other
Cambria Investment Management, L.P.	32	$493	0.0%	Other
Held directly	75,882	$1,170,859	5.2%	Sole

Allspring Global Investments Holdings, LLC

$21,677,806

0.27%

1,404,913

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	23,119	$356,725	1.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,381,794	$21,321,081	98.4%	Defined

Swiss National Bank

$20,760,478

0.26%

1,345,462

Hamilton Capital Partners Inc.

$20,279,679

0.26%

1,314,302

Walleye Trading LLC

$20,173,182

0.25%

1,307,400

AMERICAN CENTURY COMPANIES INC

$20,033,679

0.25%

1,298,359

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	1,298,359	$20,033,679	100.0%	Defined

Man Group plc

$19,806,240

0.25%

1,283,619

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	270,666	$4,176,376	21.1%	Defined
GLG LLC	894,994	$13,809,757	69.7%	Defined
Numeric Investors LLC	117,959	$1,820,107	9.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$19,619,026

0.25%

1,271,486

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	20	$308	0.0%	Other
Arax Advisory Partners	2,499	$38,559	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,206	$34,038	0.2%	Other
Stokes Family Office, LLC	237	$3,656	0.0%	Other
Held directly	1,266,524	$19,542,465	99.6%	Defined

BANK OF AMERICA CORP /DE/

$17,500,734

0.22%

1,134,202

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	513,563	$7,924,277	45.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,642	$287,646	1.6%	Defined
BOFA SECURITIES, INC.	419,346	$6,470,508	37.0%	Defined
MERRILL LYNCH INTERNATIONAL	17,766	$274,129	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	164,885	$2,544,174	14.5%	Defined

ALLIANCEBERNSTEIN L.P.

$15,333,176

0.19%

993,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	993,725	$15,333,176	100.0%	Defined

IMC-Chicago, LLC

$15,180,682

0.19%

983,842

TUDOR INVESTMENT CORP ET AL

$15,072,255

0.19%

976,815

Nuveen, LLC

$14,509,028

0.18%

940,313

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	156,660	$2,417,263	16.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	31,747	$489,856	3.4%	Defined
TEACHERS ADVISORS, LLC joint	751,906	$11,601,909	80.0%	Defined

Raiffeisen Bank International AG

$14,154,833

0.18%

917,358

Legal & General Group Plc

$13,620,846

0.17%

882,751

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	390,103	$6,019,289	44.2%	Defined
Legal & General Investment Management Ltd joint	492,648	$7,601,557	55.8%	Defined

BARCLAYS PLC

$13,316,088

0.17%

863,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	709,233	$10,943,465	82.2%	Defined
BARCLAYS CAPITAL INC.	143,009	$2,206,628	16.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	774	$11,942	0.1%	Defined
Barclays Investment Solutions Ltd	9,984	$154,053	1.2%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$13,044,923

0.16%

845,426

CI INVESTMENTS INC.

$13,005,391

0.16%

842,864

VICTORY CAPITAL MANAGEMENT INC

$12,961,230

0.16%

840,002

TUDOR INVESTMENT CORP ET AL

$12,868,620

0.16%

834,000

Weiss Asset Management LP

$12,604,088

0.16%

816,856

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	816,856	$12,604,088	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$12,488,702

0.16%

809,378

BANK OF NOVA SCOTIA

$12,348,567

0.16%

800,296

D. E. Shaw & Co., Inc.

$12,206,673

0.15%

791,100

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.	791,100	$12,206,673	100.0%	Defined

WELLS FARGO & COMPANY/MN

$11,593,590

0.15%

751,367

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	43,046	$664,199	5.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	663,050	$10,230,861	88.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	45,206	$697,528	6.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	65	$1,002	0.0%	Defined

PEAK6 LLC

$11,367,281

0.14%

736,700

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	736,700	$11,367,281	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$10,973,121

0.14%

711,155

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	711,155	$10,973,121	100.0%	Defined

CANADA LIFE ASSURANCE Co

$10,848,370

0.14%

703,070

PRICE T ROWE ASSOCIATES INC /MD/

$10,785,554

0.14%

698,999

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	698,999	$10,785,554	100.0%	Defined

Jupiter Topco LLC

$10,760,495

0.14%

697,375

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	298,318	$4,603,046	42.8%	Defined
JANUS HENDERSON INVESTORS US LLC	399,057	$6,157,449	57.2%	Defined

Retirement Systems of Alabama

$10,703,883

0.13%

693,706

VANGUARD ASSET MANAGEMENT, Ltd

$9,967,255

0.13%

645,966

FORA Capital, LLC

$9,883,285

0.12%

640,524

GROUP ONE TRADING LLC

$9,717,952

0.12%

629,809

KENNEDY CAPITAL MANAGEMENT LLC

$9,211,231

0.12%

596,969

BESSEMER GROUP INC

$9,187,013

0.12%

595,904

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	595,076	$9,178,677	99.9%	Other
Bessemer Trust CO of Delaware, N.A.	540	$8,332	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	288	$4	0.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$9,034,218

0.11%

585,497

D. E. Shaw & Co., Inc.

$8,883,051

0.11%

575,700

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.	575,700	$8,883,051	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$8,741,464

0.11%

566,524

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	566,524	$8,741,464	100.0%	Defined

FRANKLIN RESOURCES INC

$8,158,749

0.10%

528,759

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	156	$2,407	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	8,043	$124,103	1.5%	Defined
Fiduciary Trust International of California	36	$555	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,808	$120,477	1.5%	Defined
FRANKLIN ADVISERS INC	501,412	$7,736,787	94.8%	Defined
PUTNAM ADVISORY CO LLC	11,304	$174,420	2.1%	Defined

ALGERT GLOBAL LLC

$7,762,092

0.10%

503,052

Jain Global LLC

$7,531,707

0.09%

488,121

Point72 Asset Management, L.P.

$7,529,840

0.09%

488,000

Oxbow Advisors, LLC

$7,455,698

0.09%

483,195

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$6,907,578

0.09%

447,672

Catalyst Funds Management Pty Ltd

$6,744,453

0.08%

437,100

NewEdge Advisors, LLC

$6,679,477

0.08%

432,889

Steadtrust LLC

$6,421,657

0.08%

416,180

NEW YORK STATE COMMON RETIREMENT FUND

$6,343,211

0.08%

411,096

B. Riley Wealth Advisors, Inc.

$6,278,158

0.08%

406,880

First Eagle Investment Management, LLC

$6,202,860

0.08%

402,000

SG Americas Securities, LLC

$6,028,933

0.08%

390,728

Walleye Trading LLC

$5,864,943

0.07%

380,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	302,752	$4,671,462	80.4%	Defined
Russell Investments Capital, LLC	3,337	$51,489	0.9%	Defined
Russell Investments Implementation Services, LLC	44,059	$679,830	11.7%	Defined
Russell Investments Limited	3,825	$59,019	1.0%	Defined
Russell Investments Trust Company	22,590	$348,563	6.0%	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	366,065	$5,648,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	59,071	$911,463	16.2%	Defined
Leap GP LLC joint	304,800	$4,703,064	83.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	323,638	$4,993,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	6,428	$99,184	2.0%	Defined
Held directly	313,160	$4,832,058	98.0%	Sole

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	310,200	$4,786,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	302,277	$4,664,134	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 GmbH	295,304	$4,556,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,677	$87,596	2.0%	Defined
RBC Capital Markets, LLC	73,708	$1,137,314	25.4%	Defined
RBC Dominion Securities Inc.	181,744	$2,804,309	62.7%	Defined
RBC Private Counsel (USA) Inc.	13,644	$210,526	4.7%	Defined
RBC Trust Co (Delaware) Ltd	25	$385	0.0%	Defined
RBC Rochdale, LLC	124	$1,913	0.0%	Defined
Held directly	15,161	$233,934	5.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	285,443	$4,404,385	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	139,827	$2,157,530	50.2%	Defined
Raymond James Financial Services Advisors, Inc.	70,055	$1,080,948	25.2%	Defined
ClariVest Asset Management LLC joint	68,643	$1,059,161	24.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	234,300	$3,615,249	95.4%	Defined
Held directly	11,400	$175,902	4.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	223,873	$3,454,360	95.0%	Defined
Jane Street Singapore Pte. Ltd	11,770	$181,611	5.0%	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	229,518	$3,541,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,614	$24,904	0.7%	Sole
SEI TRUST CO	221,636	$3,419,843	99.3%	Sole

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	221,239	$3,413,717	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	190,111	$2,933,412	90.7%	Sole
MED S&P 400 STOCK INDEX	19,467	$300,375	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	205,779	$3,175,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	31,518	$486,322	16.6%	Defined
Held directly	158,332	$2,443,062	83.4%	Sole

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	16,241	$250,598	8.6%	Defined
Held directly	171,725	$2,649,716	91.4%	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	33	$509	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	124,556	$1,921,899	66.7%	Defined
DWS Investments UK Ltd	46,616	$719,284	25.0%	Defined
DBX Advisors LLC	6,424	$99,122	3.4%	Defined
DWS International GmbH	9,022	$139,209	4.8%	Defined
Held directly	1	$15	0.0%	Sole

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	177,889	$2,744,827	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.	48,107	$742,291	27.4%	Defined
BMO Bank N.A.	30,365	$468,531	17.3%	Defined
BMO Family Office, LLC	3,086	$47,616	1.8%	Defined
BMO NESBITT BURNS INC.	93,671	$1,445,343	53.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	400	$6,172	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	30,319	$467,822	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	84,294	$1,300,656	51.8%	Defined
Held directly	47,967	$740,130	29.5%	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.	46,761	$721,522	29.4%	Defined
Desjardins Securities inc.	110,954	$1,712,020	69.7%	Defined
Held directly	1,499	$23,129	0.9%	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 Fund Management (Luxembourg) S.A.	120,284	$1,855,982	77.3%	Defined
Held directly	35,415	$546,453	22.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	150,873	$2,327,970	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	194	$2,993	0.1%	Other
Latour Trading LLC (Latour)	150,559	$2,323,125	99.9%	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)	147,043	$2,268,873	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	100,872	$1,556,454	72.5%	Defined
Held directly	38,340	$591,586	27.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	139,042	$2,145,418	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	133,587	$2,061,247	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.	125,496	$1,936,403	97.8%	Defined
Osaic Advisory Services, LLC	2,836	$43,759	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	123,447	$1,904,787	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	119,400	$1,842,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	111,800	$1,725,074	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	107,228	$1,654,528	100.0%	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	96,880	$1,494,858	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	84,300	$1,300,749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	83,000	$1,280,690	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	67,698	$1,044,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	60,775	$937,758	100.0%	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	55,012	$848,835	91.8%	Sole
Schroder Investment Management North America Inc.	4,921	$75,931	8.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	27,377	$422,427	48.7%	Defined
Marex Securities Products Inc.	28,868	$445,433	51.3%	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	55,425	$855,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	52,122	$804,242	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	48,898	$754,496	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	47,750	$736,782	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	482	$7,437	1.0%	Other
AQR Capital Management	566	$8,733	1.2%	Other
Parametric	360	$5,554	0.8%	Other
Natixis UMA	12	$185	0.0%	Other
Dimensional Fund Advisors	9	$138	0.0%	Other
Held directly	44,505	$686,712	96.9%	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	44,662	$689,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	27,335	$421,779	61.5%	Other
Horizon Investments, LLC	17,146	$264,562	38.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	27,063	$417,582	60.9%	Defined
HANetf Management Limited	3,692	$56,967	8.3%	Defined
Held directly	13,704	$211,452	30.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	43,970	$678,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	41,519	$640,638	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	37,494	$578,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	3,327	$51,333	9.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	317	$4,890	0.9%	Defined
Wilmington Trust National Association joint	24,985	$385,517	73.1%	Defined
Wilmington Trust Company	1,151	$17,759	3.4%	Defined
Wilmington Funds Management Corp	4,400	$67,892	12.9%	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	12,988	$200,404	38.1%	Defined
Eastspring Securities Investment Trust Co. Ltd	21,111	$325,742	61.9%	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	33,590	$518,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	33,570	$517,985	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	1,802	$27,804	5.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	7,177	$110,741	21.8%	Defined
Rockefeller Trust Co (Delaware)	46	$709	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	23,878	$368,437	72.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	30,374	$468,670	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	28,836	$444,939	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	25,873	$399,220	99.1%	Other
PNC Delaware Trust Company	228	$3,518	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	25,000	$385,750	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.	24,364	$375,936	100.0%	Sole

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\	21,232	$327,609	94.2%	Defined
1919 Investment Counsel, LLC	700	$10,801	3.1%	Defined
Held directly	600	$9,258	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	22,449	$346,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	21,165	$326,575	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	20,287	$313,028	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	20,188	$311,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	20,171	$311,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	191	$2,947	1.0%	Other
Alpha Planning & Financial Services	42	$648	0.2%	Other
Arcadia Wealth Management, LLC	682	$10,523	3.6%	Other
Authentikos Wealth Advisory, LLC	17	$262	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	505	$7,792	2.7%	Other
Beacon Capital Management, LLC	62	$956	0.3%	Other
Blackston Financial Advisory Group, LLC	51	$786	0.3%	Other
Brigher Financial	60	$925	0.3%	Other
Capital A Wealth Management, LLC	1,148	$17,713	6.1%	Other
Decker Retirement Planning Inc.	21	$324	0.1%	Other
Elite Retirement Planning LLC	54	$833	0.3%	Other
Family Legacy Planning	2,974	$45,888	15.8%	Other
FSA Advisors, Inc.	321	$4,953	1.7%	Other
Pineridge Advisors LLC	387	$5,971	2.1%	Other
Harlow Wealth Managment, Inc.	234	$3,610	1.2%	Other
HOWARD BAILEY SECURITIES, LLC	1,992	$30,736	10.6%	Other
Integrated Wealth Management Inc	15	$231	0.1%	Other
Kingdom Financial Group LLC.	50	$771	0.3%	Other
Mach-1 Financial Group, LLC	288	$4,443	1.5%	Other
MADISON AVENUE SECURITIES, LLC	48	$740	0.3%	Other
Martinsen Wealth Management	16	$246	0.1%	Other
Mercurio Weath Advisors	86	$1,326	0.5%	Other
Networth Advisors LLC	330	$5,091	1.8%	Other
Nicholas Wealth, LLC.	77	$1,188	0.4%	Other
Price Financial	7	$108	0.0%	Other
Raleigh Capital Management Inc.	135	$2,083	0.7%	Other
SMART Wealth LLC	16	$246	0.1%	Other
Ross Wealth Management	16	$246	0.1%	Other
RSG Investments LLC	158	$2,437	0.8%	Other
Safeguard Investment Advisory Group, LLC	211	$3,255	1.1%	Other
Slagle Financial, LLC	26	$401	0.1%	Other
Stephen Smith Financial	205	$3,163	1.1%	Other
Strategy Financial Group	8	$123	0.0%	Other
Strickler Financial Group	45	$694	0.2%	Other
The Holland Group	496	$7,653	2.6%	Other
Lloyd Advisory Services, LLC.	175	$2,700	0.9%	Other
Wellment Financial	1,494	$23,052	7.9%	Other
Held directly	6,194	$95,573	32.9%	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	4,922	$75,946	27.7%	Sole
Held directly	12,840	$198,121	72.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	17,382	$268,204	100.0%	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	17,111	$264,022	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	16,380	$252,743	96.0%	Other
BANK OF AMERICA CORP /DE/	510	$7,869	3.0%	Other
Held directly	176	$2,715	1.0%	Sole

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	16,834	$259,748	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	10,841	$167,276	66.7%	Defined
AXA INVESTMENT MANAGERS US INC.	5,415	$83,553	33.3%	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.	14,085	$217,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	13,400	$206,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	11,884	$183,370	94.8%	Defined
Canada Trust Co	647	$9,983	5.2%	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	12,478	$192,535	100.0%	Other

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	11,341	$174,991	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	11,019	$170,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	11,000	$169,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,794	$166,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	1,467	$22,635	14.5%	Other
Fidelity Institutional Asset Management Trust Co	28	$432	0.3%	Other
Manager 80	3	$46	0.0%	Other
Held directly	8,587	$132,497	85.1%	Sole

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	147	$2,268	1.6%	Sole
Held directly	9,109	$140,550	98.4%	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.	8,488	$130,969	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	8,000	$123,440	100.0%	Sole

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	5,000	$77,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,970	$45,827	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 Capital (USA) Inc	2,903	$44,793	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	2,554	$39,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	2,364	$36,476	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 Financial Services Advisors, Inc.	1,700	$26,231	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	1,247	$19,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,147	$17,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	300	$4,629	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	135	$2,083	71.1%	Defined
Held directly	55	$848	28.9%	Sole

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	127	$1,959	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	120	$1,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	576	$8	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	298,318	$5,557,664	28.5%	Defined
JANUS HENDERSON INVESTORS US LLC	480,062	$8,943,555	45.9%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	266,973	$4,973,706	25.5%	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	298,348	$5,558,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	104,668	$1,949,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	51,485	$959,165	59.1%	Sole
Held directly	35,650	$664,159	40.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	81,417	$1,516,798	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	74,600	$1,389,798	100.0%	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 Asset Management Co., Ltd.	41,000	$763,830	100.0%	Defined

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.	38,087	$709,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	36,245	$675,244	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.	1,213	$22,598	3.6%	Defined
CIBC National Trust Co	233	$4,340	0.7%	Defined
CIBC WORLD MARKETS CORP	31,991	$595,992	95.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	12,221	$227,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	12,211	$227,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	865	$16,114	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	702	$13,078	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	22	$409	100.0%	Defined

Key facts CIK 719413 CUSIP 422704106 13F (30d) 462 filings 445 filers Visit website Investor relations