HLI · Houlihan Lokey, Inc.

$128.95 -0.10 (-0.08%) At close · Aug 24

Market Cap

$9.02B

69.89M

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: 516

Total Value: $7,566,492,233

Total Shares: 56,411,635

Institutional Ownership Trend

26 quarters

Superinvestors Holding HLI

All superinvestors →

Ray Dalio $2,147,018

Holder Concentration

Across 516 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

−1.1 pts

Top 5

26.7%

−2.1 pts

Top 10

41.1%

−2.0 pts

HHI

256

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

Increased

175

Decreased

194

Sold Out

Unchanged

Holder count: -21

Institutional value: +3.3%

Shares held: +8.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+737,489	1,235,441
Mega LPL Financial LLC	+539,256	620,282
Mega Qube Research & Technologies Ltd	+450,323	705,487
Mega NEUBERGER BERMAN GROUP LLC	+381,844	992,787
Mega NORDEA INVESTMENT MANAGEMENT AB	+379,579	430,600

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−787,806	526,868
Mid Champlain Investment Partners, LLC	−507,741	209,983
Mega WELLINGTON MANAGEMENT GROUP LLP	−431,650	929,760
Mega RAYMOND JAMES FINANCIAL INC	−284,076	417,511
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−215,527	2,426,619

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	2,439,724	$327,240,180
Mega NORGES BANK	656,486	$88,054,467
Large ARIEL INVESTMENTS, LLC	244,520	$32,797,467
Mid SEGALL BRYANT & HAMILL, LLC	167,184	$22,424,389
Mega JPMORGAN CHASE & CO	148,128	$19,868,405

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	379,183	$54,458,262
Large CONGRESS ASSET MANAGEMENT CO	232,980	$33,460,587
Mid RENAISSANCE GROUP LLC	151,275	$21,726,115
Large Balyasny Asset Management L.P.	116,331	$16,707,457
Mid ArrowMark Colorado Holdings LLC	84,086	$12,076,431

Filter: New 64 Increased 175 Reduced 194 Sold out 85 Unchanged 83

Showing 100 of 519

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$702,895,649

9.29%

5,240,406

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	70,840	$9,501,769	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	126	$16,900	0.0%	Sole
BlackRock Asset Management Canada Ltd	435	$58,346	0.0%	Sole
BlackRock Investment Management, LLC	120,193	$16,121,487	2.3%	Sole
BLACKROCK ADVISORS LLC	42,494	$5,699,720	0.8%	Sole
BlackRock Fund Advisors	3,096,522	$415,336,495	59.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,678,521	$225,140,021	32.0%	Sole
BlackRock Japan Co. Ltd	818	$109,718	0.0%	Sole
BlackRock Fund Managers Ltd.	10,078	$1,351,762	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	23,657	$3,173,113	0.5%	Sole
BlackRock (Netherlands) B.V.	2,661	$356,919	0.1%	Sole
BlackRock Asset Management Ireland Ltd	54,237	$7,274,808	1.0%	Sole
BlackRock Advisors (UK) Ltd	1,333	$178,795	0.0%	Sole
BlackRock (Luxembourg) S.A.	197	$26,423	0.0%	Sole
BlackRock Life Ltd	424	$56,871	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,372	$1,257,066	0.2%	Sole
Aperio Group, LLC	128,498	$17,235,436	2.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$372,092,044

4.92%

2,774,115

VANGUARD CAPITAL MANAGEMENT LLC

$327,240,180

4.32%

2,439,724

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$325,482,405

4.30%

2,426,619

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	805,295	$108,014,218	33.2%	Defined
UBS Asset Management Americas Inc	8,709	$1,168,138	0.4%	Other
Held directly	1,612,615	$216,300,049	66.5%	Sole

EARNEST PARTNERS LLC

$291,426,933

3.85%

2,172,720

ROYAL BANK OF CANADA

$267,199,828

3.53%

1,992,096

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.	3,467	$465,028	0.2%	Defined
RBC CMA LTD.	458	$61,431	0.0%	Defined
RBC Capital Markets, LLC	29,820	$3,999,756	1.5%	Defined
RBC Dominion Securities Inc.	17,676	$2,370,881	0.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	21,958	$2,945,226	1.1%	Defined
RBC Private Counsel (USA) Inc.	3,158	$423,582	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	111	$14,888	0.0%	Defined
RBC Trust Co (Delaware) Ltd	215	$28,837	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	1,895,837	$254,288,616	95.2%	Defined
Royal Bank of Canada (Channel Islands) Ltd	13,124	$1,760,322	0.7%	Defined
CITY NATIONAL BANK	500	$67,065	0.0%	Defined
RBC Rochdale, LLC	452	$60,626	0.0%	Defined
RBC Dominion Securities Global Ltd	542	$72,698	0.0%	Defined
RBC Europe Ltd	3,468	$465,162	0.2%	Defined
Held directly	1,310	$175,710	0.1%	Sole

STATE STREET CORP

$234,656,679

3.10%

1,749,472

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,749,472	$234,656,679	100.0%	Defined

MORGAN STANLEY

$226,712,555

3.00%

1,690,245

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	414	$55,529	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,055	$2,421,717	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	118,022	$15,830,290	7.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,415	$189,793	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	76,043	$10,199,647	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	204,124	$27,379,151	12.1%	Defined
EATON VANCE MANAGEMENT	138,978	$18,641,119	8.2%	Defined
Calvert Research & Management	12,729	$1,707,340	0.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,012,311	$135,781,273	59.9%	Defined
BOSTON MANAGEMENT & RESEARCH	108,154	$14,506,696	6.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$185,624,115

2.45%

1,383,912

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	214,836	$28,815,952	15.5%	Defined
Held directly	1,169,076	$156,808,163	84.5%	Defined

BANK OF MONTREAL /CAN/

$174,461,144

2.31%

1,300,687

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.	3,889	$521,631	0.3%	Defined
BMO Bank N.A.	1,744	$233,922	0.1%	Defined
BMO Delaware Trust Co	2	$268	0.0%	Defined
BMO Family Office, LLC	160	$21,460	0.0%	Defined
BMO NESBITT BURNS INC.	12,057	$1,617,205	0.9%	Defined
Burgundy Asset Management Ltd.	1,282,525	$172,025,078	98.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	310	$41,580	0.0%	Defined

CITADEL ADVISORS LLC

$164,650,073

2.18%

1,227,541

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	166,227	$22,296,027	13.5%	Defined
Held directly	1,061,314	$142,354,046	86.5%	Defined

Mayflower Financial Advisors, LLC

$150,510,760

1.99%

1,122,126

NEUBERGER BERMAN GROUP LLC

$133,162,520

1.76%

992,787

FIDUCIARY MANAGEMENT INC /WI/

$125,869,067

1.66%

938,411

WELLINGTON MANAGEMENT GROUP LLP

$124,708,706

1.65%

929,760

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	630,133	$84,519,739	67.8%	Defined
Wellington Management Singapore Pte. Ltd.	28,099	$3,768,918	3.0%	Defined
Wellington Management International Ltd	49,914	$6,694,964	5.4%	Defined
Wellington Trust Company, NA joint	190,595	$25,564,507	20.5%	Defined
Wellington Management Europe GmbH	31,019	$4,160,578	3.3%	Defined

BANK OF AMERICA CORP /DE/

$119,458,322

1.58%

890,616

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	94,804	$12,716,060	10.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,985	$2,680,588	2.2%	Defined
BOFA SECURITIES, INC.	14,675	$1,968,357	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	761,152	$102,093,317	85.5%	Defined

BAMCO INC /NY/

$116,631,936

1.54%

869,544

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	869,544	$116,631,936	100.0%	Defined

GOLDMAN SACHS GROUP INC

$110,711,705

1.46%

825,406

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	398,046	$53,389,909	48.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	425,359	$57,053,402	51.5%	Defined
Goldman Sachs Trust Company, N.A.	2,001	$268,394	0.2%	Defined

Qube Research & Technologies Ltd

$94,626,971

1.25%

705,487

DIMENSIONAL FUND ADVISORS LP

$92,938,138

1.23%

692,896

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.	5,266	$706,328	0.8%	Defined
DFA Australia Ltd.	17,533	$2,351,701	2.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	326	$43,726	0.0%	Defined
Dimensional Ireland Ltd	44,859	$6,016,937	6.5%	Defined
Held directly	624,912	$83,819,446	90.2%	Sole

FMR LLC

$92,658,744

1.22%

690,813

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	633,595	$84,984,097	91.7%	Defined
FIDELITY MANAGEMENT TRUST CO	14,929	$2,002,426	2.2%	Defined
STRATEGIC ADVISERS LLC	8,370	$1,122,668	1.2%	Defined
Fidelity Institutional Asset Management Trust Co	27,676	$3,712,181	4.0%	Defined
FIAM LLC	4,597	$616,595	0.7%	Defined
Fidelity Diversifying Solutions LLC	1,646	$220,777	0.2%	Defined

NORGES BANK

$88,054,467

1.16%

656,486

SEI INVESTMENTS CO

$87,732,688

1.16%

654,087

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	2,682	$359,736	0.4%	Sole
SEI TRUST CO	651,405	$87,372,952	99.6%	Sole

Clearbridge Investments, LLC

$85,211,984

1.13%

635,294

LPL Financial LLC

$83,198,424

1.10%

620,282

Invesco Ltd.

$75,282,606

0.99%

561,266

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	34,076	$4,570,612	6.1%	Defined
Invesco Trust Co joint	22,271	$2,987,209	4.0%	Defined
Invesco Capital Management LLC	504,919	$67,724,785	90.0%	Defined

Capital Research Global Investors

$70,668,804

0.93%

526,868

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	526,868	$70,668,804	100.0%	Defined

NORTHERN TRUST CORP

$69,999,762

0.93%

521,880

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	470,843	$63,154,170	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,865	$3,469,272	5.0%	Defined
MASON STREET ADVISORS, LLC joint	25,172	$3,376,320	4.8%	Other

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$68,992,982

0.91%

514,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	205,739	$27,595,772	40.0%	Defined
Natixis Advisors, LLC	178,275	$23,912,025	34.7%	Defined
Principal Management Corporation	78,330	$10,506,402	15.2%	Defined
Mason Street Advisors, LLC	52,030	$6,978,783	10.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$65,219,234

0.86%

486,239

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	45	$6,035	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$536	0.0%	Other
Arax Advisory Partners	2,564	$343,909	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,063	$142,580	0.2%	Other
Stokes Family Office, LLC	303	$40,641	0.1%	Other
Held directly	482,260	$64,685,533	99.2%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$62,157,853

0.82%

463,415

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$61,557,890

0.81%

458,942

Van Berkom & Associates Inc.

$58,535,941

0.77%

436,412

NORDEA INVESTMENT MANAGEMENT AB

$57,756,376

0.76%

430,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	101,596	$13,627,071	23.6%	Defined
Nordea Investment Funds S.A.	259,895	$34,859,716	60.4%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	12,857	$1,724,509	3.0%	Defined
Held directly	56,252	$7,545,080	13.1%	Sole

RAYMOND JAMES FINANCIAL INC

$56,000,749

0.74%

417,511

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	127,466	$17,097,014	30.5%	Defined
Raymond James Financial Services Advisors, Inc.	4,626	$620,485	1.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	285,419	$38,283,250	68.4%	Defined

Bank of New York Mellon Corp

$54,588,358

0.72%

406,981

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	237,844	$31,902,014	58.4%	Defined
BNY Mellon Investment Adviser, Inc.	20,155	$2,703,390	5.0%	Defined
The Bank of New York Mellon	119,154	$15,982,126	29.3%	Defined
BNY Mellon, NA joint	14,041	$1,883,319	3.5%	Defined
BNY Mellon Advisors, Inc. joint	15,786	$2,117,375	3.9%	Other
Held directly	1	$134	0.0%	Defined

Capital International Investors

$54,528,003

0.72%

406,531

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	406,531	$54,528,003	100.0%	Defined

NATIXIS ADVISORS, LLC

$51,500,688

0.68%

383,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	52,945	$7,101,512	13.8%	Other
Natixis Investment Managers, L.P.	331,016	$44,399,176	86.2%	Defined

JENNISON ASSOCIATES LLC

$51,263,814

0.68%

382,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	353,334	$47,392,689	92.4%	Defined
Prudential Trust Company	28,861	$3,871,125	7.6%	Other

MILLENNIUM MANAGEMENT LLC

$50,415,979

0.67%

375,874

GW&K Investment Management, LLC

$46,905,260

0.62%

349,700

Thrivent Financial for Lutherans

$46,308,113

0.61%

345,248

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	238,649	$32,009,990	69.1%	Defined
Held directly	106,599	$14,298,123	30.9%	Sole

VANGUARD FIDUCIARY TRUST CO

$46,037,574

0.61%

343,231

UBS Group AG

$43,114,210

0.57%

321,436

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	192,256	$25,787,297	59.8%	Defined
UBS AG	129,180	$17,326,913	40.2%	Defined

WELLS FARGO & COMPANY/MN

$42,192,736

0.56%

314,566

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	9,720	$1,303,743	3.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	69,248	$9,288,234	22.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	235,147	$31,540,267	74.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	451	$60,492	0.1%	Defined

D. E. Shaw & Co., Inc.

$39,000,309

0.52%

290,765

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.	290,765	$39,000,309	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$38,996,285

0.52%

290,735

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.	290,486	$38,962,887	99.9%	Sole
Edward Jones Trust Company	249	$33,398	0.1%	Sole

ENVESTNET ASSET MANAGEMENT INC

$38,735,939

0.51%

288,794

TUDOR INVESTMENT CORP ET AL

$35,383,896

0.47%

263,803

SCHRODER INVESTMENT MANAGEMENT GROUP

$35,337,353

0.47%

263,456

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	12,170	$1,632,362	4.6%	Sole
Schroder Investment Management North America Inc.	251,286	$33,704,991	95.4%	Sole

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

$35,076,470

0.46%

261,511

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$34,861,594

0.46%

259,909

ARIEL INVESTMENTS, LLC

$32,797,467

0.43%

244,520

EVENTIDE ASSET MANAGEMENT, LLC

$32,075,848

0.42%

239,140

Handelsbanken Fonder AB

$29,459,240

0.39%

219,632

Ancora Advisors LLC

$28,750,228

0.38%

214,346

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	74,275	$9,962,505	34.7%	Sole
Held directly	140,071	$18,787,723	65.3%	Sole

Champlain Investment Partners, LLC

$28,165,019

0.37%

209,983

Fiera Capital Corp

$27,762,495

0.37%

206,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	202,595	$27,174,067	97.9%	Other
Held directly	4,387	$588,428	2.1%	Sole

FRANKLIN RESOURCES INC

$27,695,831

0.37%

206,485

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	11	$1,475	0.0%	Defined
Fiduciary Trust International of California	5	$670	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	411	$55,127	0.2%	Defined
FRANKLIN ADVISERS INC	206,058	$27,638,559	99.8%	Defined

BARLOW WEALTH PARTNERS, LLC

$27,590,004

0.36%

205,696

BARCLAYS PLC

$26,897,758

0.36%

200,535

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	196,916	$26,412,343	98.2%	Defined
BARCLAYS CAPITAL INC.	589	$79,002	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,939	$260,078	1.0%	Defined
Barclays Investment Solutions Ltd	1,091	$146,335	0.5%	Defined

HighTower Advisors, LLC

$25,354,325

0.34%

189,028

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

$25,157,823

0.33%

187,563

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	77,862	$10,443,630	41.5%	Defined
UBS Asset Management Switzerland AG	72,108	$9,671,846	38.4%	Sole
UBS Asset Management (UK) Ltd.	14,913	$2,000,280	8.0%	Defined
Held directly	22,680	$3,042,067	12.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$25,032,279

0.33%

186,627

Grandeur Peak Global Advisors, LLC

$24,800,905

0.33%

184,902

Alyeska Investment Group, L.P.

$22,954,605

0.30%

171,137

Grantham, Mayo, Van Otterloo & Co. LLC

$22,792,576

0.30%

169,929

Fenimore Asset Management Inc

$22,520,158

0.30%

167,898

SEGALL BRYANT & HAMILL, LLC

$22,424,389

0.30%

167,184

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	167,184	$22,424,389	100.0%	Sole

HRT FINANCIAL LP

$22,331,974

0.30%

166,495

ARGENT CAPITAL MANAGEMENT LLC

$22,014,622

0.29%

164,129

Nuveen, LLC

$21,988,869

0.29%

163,937

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	21,020	$2,819,412	12.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	47,685	$6,395,989	29.1%	Defined
TEACHERS ADVISORS, LLC joint	95,232	$12,773,468	58.1%	Defined

RHUMBLINE ADVISERS

$20,445,838

0.27%

152,433

JPMORGAN CHASE & CO

$19,868,405

0.26%

148,128

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	69	$9,254	0.0%	Other
JPMorgan Chase Bank, N.A.	46,961	$6,298,878	31.7%	Other
J.P. Morgan Investment Management Inc.	52,939	$7,100,708	35.7%	Defined
J.P. Morgan Securities LLC	47,610	$6,385,929	32.1%	Defined
J.P. Morgan Securities plc	212	$28,435	0.1%	Defined
55I, LLC	337	$45,201	0.2%	Defined

Caisse de depot et placement du Quebec

$17,743,923

0.23%

132,289

Assenagon Asset Management S.A.

$16,964,225

0.22%

126,476

Walleye Capital LLC

$16,811,585

0.22%

125,338

PRINCIPAL FINANCIAL GROUP INC

$16,515,426

0.22%

123,130

GHP Investment Advisors, Inc.

$16,049,592

0.21%

119,657

BROWN ADVISORY INC

$15,931,424

0.21%

118,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	111,604	$14,969,444	94.0%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	7,172	$961,980	6.0%	Defined

FLPUTNAM INVESTMENT MANAGEMENT CO

$14,750,678

0.19%

109,973

Swiss National Bank

$14,665,237

0.19%

109,336

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$12,994,379

0.17%

96,879

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	662	$88,794	0.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	91,328	$12,249,824	94.3%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	4,889	$655,761	5.0%	Defined

AMERIPRISE FINANCIAL INC

$12,694,867

0.17%

94,646

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	65,455	$8,779,479	69.2%	Defined
Ameriprise Financial Services, LLC	28,877	$3,873,272	30.5%	Defined
Ameriprise Bank, FSB	314	$42,116	0.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$12,356,726

0.16%

92,125

ALPS ADVISORS INC

$12,299,989

0.16%

91,702

California Public Employees Retirement System

$11,724,705

0.15%

87,413

TWO SIGMA INVESTMENTS, LP

$11,452,421

0.15%

85,383

Montanaro Asset Management Ltd

$11,123,937

0.15%

82,934

ExodusPoint Capital Management, LP

$10,840,654

0.14%

80,822

MUFG Securities EMEA plc

$10,690,161

0.14%

79,700

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	79,700	$10,690,161	100.0%	Defined

Squarepoint Ops LLC

$10,530,814

0.14%

78,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	78,512	$10,530,814	100.0%	Defined

WHITTIER TRUST CO

$10,461,334

0.14%

77,994

RENAISSANCE TECHNOLOGIES LLC

$10,193,880

0.13%

76,000

Legal & General Group Plc

$9,880,953

0.13%

73,667

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	31,616	$4,240,654	42.9%	Defined
Legal & General Investment Management Ltd joint	42,051	$5,640,299	57.1%	Defined

Prana Capital Management, LP

$9,641,532

0.13%

71,882

Jain Global LLC

$9,578,893

0.13%

71,415

ALLIANCEBERNSTEIN L.P.

$9,376,089

0.12%

69,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	69,903	$9,376,089	100.0%	Defined

Russell Investments Group, Ltd.

$9,276,560

0.12%

69,161

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	57,972	$7,775,783	83.8%	Defined
Russell Investments Canada Limited	168	$22,533	0.2%	Defined
Russell Investments Capital, LLC joint	6,690	$897,329	9.7%	Other
Russell Investments Limited joint	420	$56,334	0.6%	Other
Russell Investments Trust Company joint	3,911	$524,581	5.7%	Other

Crawford Fund Management, LLC

$9,178,648

0.12%

68,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	82	$10,998	0.1%	Other
Held directly	66,900	$8,973,297	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	10,523	$1,411,449	16.2%	Defined
Held directly	54,401	$7,296,805	83.8%	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	2,291	$307,291	4.2%	Defined
Citigroup Financial Products Inc. joint	51,767	$6,943,507	95.8%	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	52,100	$6,988,173	100.0%	Other

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	51,974	$6,971,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	51,368	$6,889,989	100.0%	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	49,468	$6,635,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	46,642	$6,256,091	94.3%	Defined
1919 Investment Counsel, LLC	2,809	$376,771	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	591	$79,270	1.2%	Defined
HSBC BANK PLC	47,569	$6,380,429	98.8%	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	467	$62,638	1.0%	Defined
Held directly	47,170	$6,326,912	99.0%	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	39,300	$5,271,309	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	38,501	$5,164,139	98.3%	Defined
Prudential Trust Co	650	$87,184	1.7%	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	38,584	$5,175,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	37,118	$4,978,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	35,858	$4,809,632	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	34,200	$4,587,246	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	24,694	$3,312,206	80.7%	Defined
JANUS HENDERSON INVESTORS US LLC	5,890	$790,025	19.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,110	$3,502,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	654	$87,721	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,200	$295,086	8.4%	Defined
DWS Investments UK Ltd	20,277	$2,719,754	77.8%	Defined
DBX Advisors LLC	2,336	$313,327	9.0%	Defined
DWS International GmbH	604	$81,014	2.3%	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	24,629	$3,303,487	97.7%	Other
Strive Asset Management, LLC	477	$63,980	1.9%	Other
Cambria Investment Management, L.P.	96	$12,876	0.4%	Other

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	24,549	$3,292,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	23,907	$3,206,645	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	23,380	$3,135,959	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	23,128	$3,102,158	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	20,481	$2,747,116	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	20,071	$2,692,123	98.7%	Defined
BAIRD TRUST Co	256	$34,337	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	17,094	$2,292,818	84.6%	Defined
Willow Street Trust Co of Wyoming, LLC	20	$2,682	0.1%	Other
Held directly	3,090	$414,461	15.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	1,697	$227,618	8.6%	Other
Fiera Capital	2,194	$294,281	11.1%	Other
Earnest Partners	15,166	$2,034,215	76.6%	Other
GW&K Investment Management	734	$98,451	3.7%	Other

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	17,241	$2,312,535	98.9%	Other
U.S. BANCORP ADVISORS, LLC	193	$25,887	1.1%	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	9,991	$1,340,092	58.2%	Other
Held directly	7,170	$961,712	41.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	15,190	$2,037,434	91.4%	Sole
MED S&P 400 STOCK INDEX	1,430	$191,805	8.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	14,580	$1,955,613	95.4%	Defined
PNC Delaware Trust Company	57	$7,644	0.4%	Other
PNC Ohio Trust Company	7	$938	0.0%	Defined
PNC Wealth Management LLC	645	$86,513	4.2%	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	13,424	$1,800,561	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	12,196	$1,635,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	10,547	$1,414,669	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	8,487	$1,138,361	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	7,900	$1,059,627	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	28	$3,755	0.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	13	$1,743	0.2%	Defined
Rockefeller Trust Co (Delaware)	88	$11,803	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	7,378	$989,611	98.3%	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/	817	$109,584	11.9%	Defined
Truist Advisory Services, Inc.	6,038	$809,876	88.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	6,779	$909,267	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,882	$788,952	99.8%	Other
Held directly	11	$1,475	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,166	$692,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	5,143	$689,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,026	$540,007	79.6%	Defined
Held directly	1,031	$138,288	20.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	5,019	$673,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,943	$394,744	68.4%	Defined
Faith Investor Services, LLC	1,188	$159,346	27.6%	Defined
Held directly	172	$23,070	4.0%	Sole

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	4,189	$561,870	99.9%	Defined
FEDERATED MDTA LLC	5	$670	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,178	$560,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	3,858	$517,473	93.5%	Defined
Desjardins Securities inc.	269	$36,080	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,900	$523,107	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	3,751	$503,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	3,513	$471,198	94.7%	Defined
SECURITY INVESTORS LLC	197	$26,423	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	80	$10,730	2.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	241	$32,324	7.5%	Defined
Wilmington Trust National Association joint	1,055	$141,507	32.7%	Defined
Wilmington Trust Company	1,277	$171,284	39.6%	Defined
Wilmington Funds Management Corp	500	$67,065	15.5%	Defined
Wilmington Trust Investment Management, LLC	70	$9,389	2.2%	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	3,134	$420,363	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	3,091	$414,595	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	3,061	$410,571	99.1%	Other
AQR CAPITAL MANAGEMENT LLC	2	$268	0.1%	Other
Held directly	25	$3,353	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,514	$203,072	49.1%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	1,569	$210,449	50.9%	Other

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	2,772	$371,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	401	$53,786	14.5%	Other
AQR Capital Management	1,497	$200,792	54.0%	Other
Parametric	1	$134	0.0%	Other
Atlanta Capital Management	18	$2,414	0.6%	Other
Natixis UMA	87	$11,669	3.1%	Other
Dimensional Fund Advisors	1	$134	0.0%	Other
Held directly	767	$102,877	27.7%	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	2,591	$347,530	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	393	$52,711	15.3%	Sole
Held directly	2,172	$291,329	84.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,562	$343,641	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	2,458	$329,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	912	$122,326	38.6%	Sole
Held directly	1,448	$194,220	61.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	883	$118,436	39.8%	Other
Held directly	1,333	$178,795	60.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	512	$68,674	23.5%	Other
Fidelity Institutional Asset Management Trust Co	1	$134	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	32	$4,292	1.5%	Other
Held directly	1,636	$219,436	75.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,088	$280,063	99.7%	Defined
Osaic Advisory Services, LLC	7	$938	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	2,023	$271,344	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	1,989	$266,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,843	$247,201	92.8%	Defined
Benjamin F. Edwards Wealth Management, LLC	143	$19,180	7.2%	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	1,919	$257,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	237	$31,788	13.3%	Other
Horizon Investments, LLC	1,546	$207,364	86.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,754	$235,264	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	1,602	$214,876	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	1,557	$208,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	455	$61,029	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	77	$10,328	53.9%	Defined
Bessemer Trust CO of Delaware, N.A.	64	$8,583	44.8%	Defined
BESSEMER TRUST Co OF FLORIDA	2	$268	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	20	$2,682	22.2%	Sole
Held directly	70	$9,389	77.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	78	$10,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	43	$5,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	25	$3,353	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	20	$2,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	9	$1,207	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	379,183	$54,458,262	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	24,387	$3,502,460	68.7%	Defined
Jane Street Global Trading, LLC	11,107	$1,595,187	31.3%	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	8,412	$1,208,131	100.0%	Other

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	953	$136,869	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	2,623	$376,715	52.0%	Defined
Held directly	1,472	$211,408	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,596	$372,837	60.1%	Sole
Held directly	1,723	$247,457	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA Investment Managers Select Indonesia PT	4,307	$618,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	3,583	$514,590	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	3,362	$482,850	98.9%	Defined
Key National Trust Co of Delaware	38	$5,457	1.1%	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	3,370	$483,999	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	2,600	$373,412	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	2,600	$373,412	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	1,871	$268,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	1,697	$243,723	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	48	$6,893	21.6%	Defined
Held directly	174	$24,989	78.4%	Sole

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	4	$574	100.0%	Defined

Key facts CIK 1302215 CUSIP 441593100 13F (30d) 436 filings 407 filers Visit website Investor relations