HRB · H&R Block Inc

$53.68 +0.64 (+1.21%) At close · Aug 21

Market Cap

$6.55B

123.27M

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: 543

Total Value: $4,893,229,968

Total Shares: 128,825,334

Institutional Ownership Trend

26 quarters

Superinvestors Holding HRB

All superinvestors →

Ray Dalio $333,542

Holder Concentration

Across 543 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

+0.0 pts

Top 5

41.7%

+2.5 pts

Top 10

55.2%

+1.8 pts

HHI

480

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

127

Increased

198

Decreased

142

Sold Out

Unchanged

Holder count: +52

Institutional value: +26.0%

Shares held: +5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+6,433,681	9,616,406
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+1,242,603	1,714,217
Mega GOLDMAN SACHS GROUP INC	+841,522	1,922,900
Mega BlackRock, Inc.	+787,417	16,326,241
Mega FIRST TRUST ADVISORS LP	+678,967	2,007,551

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−2,569,951	717,424
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,061,675	6,210,650
Large MARSHALL WACE, LLP	−959,708	176,836
Large Squarepoint Ops LLC	−783,841	24,921
Mega Qube Research & Technologies Ltd	−737,374	117,217

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,219,451	$46,436,694
Large PANAGORA ASSET MANAGEMENT INC	626,434	$23,854,606
Mega Jupiter Topco LLC	329,673	$12,553,947
Mid ALGERT GLOBAL LLC	265,980	$10,128,518
Mid Brookstone Capital Management	192,545	$7,332,113

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Himalaya Capital Management LLC	1,626,906	$51,637,996
Large JUPITER ASSET MANAGEMENT LTD	890,538	$28,265,675
Mid Atom Investors LP	273,466	$8,679,810
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	149,211	$4,735,957
Mid Illinois Municipal Retirement Fund	137,280	$4,357,267

Filter: New 127 Increased 198 Reduced 142 Sold out 75 Unchanged 76

Showing 100 of 556

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$621,703,246

12.71%

16,326,241

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	447,448	$17,038,819	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	336	$12,794	0.0%	Sole
BlackRock Asset Management Canada Ltd	33,034	$1,257,934	0.2%	Sole
BlackRock Investment Management, LLC	306,460	$11,669,996	1.9%	Sole
BLACKROCK ADVISORS LLC	252,094	$9,599,739	1.5%	Sole
BlackRock Fund Advisors	10,121,302	$385,419,180	62.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,052,122	$154,304,805	24.8%	Sole
BlackRock Japan Co. Ltd	13,053	$497,058	0.1%	Sole
BlackRock Fund Managers Ltd.	23,339	$888,749	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	119,310	$4,543,324	0.7%	Sole
BlackRock (Netherlands) B.V.	9,179	$349,536	0.1%	Sole
BlackRock Asset Management Ireland Ltd	191,800	$7,303,744	1.2%	Sole
BlackRock Advisors (UK) Ltd	2,256	$85,908	0.0%	Sole
BlackRock Asset Management Deutschland AG	49,637	$1,890,176	0.3%	Sole
BlackRock (Luxembourg) S.A.	23,610	$899,068	0.1%	Sole
BlackRock Life Ltd	3,885	$147,940	0.0%	Sole
BlackRock Asset Management Schweiz AG	21,146	$805,239	0.1%	Sole
Aperio Group, LLC	655,961	$24,978,994	4.0%	Sole
SpiderRock Advisors, LLC	269	$10,243	0.0%	Sole

FMR LLC

$599,543,056

12.25%

15,744,303

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	7,414,894	$282,359,163	47.1%	Defined
STRATEGIC ADVISERS LLC	4,206,733	$160,192,392	26.7%	Defined
Fidelity Institutional Asset Management Trust Co	873,900	$33,278,112	5.6%	Defined
FIAM LLC	3,244,894	$123,565,563	20.6%	Defined
Fidelity Diversifying Solutions LLC	3,882	$147,826	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$366,192,736

7.48%

9,616,406

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	721	$27,455	0.0%	Other
KEB ASSET MANAGEMENT, LLC	406	$15,460	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	49	$1,865	0.0%	Other
Prism Planning Partners LLC	500	$19,040	0.0%	Other
Compound Planning, Inc.	63	$2,399	0.0%	Other
Arax Advisory Partners	15,261	$581,138	0.2%	Other
Alaska Permanent Fund Corp	93,840	$3,573,427	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,244	$542,411	0.1%	Other
Stokes Family Office, LLC	3,917	$149,159	0.0%	Other
Held directly	9,487,405	$361,280,382	98.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$236,501,552

4.83%

6,210,650

VANGUARD CAPITAL MANAGEMENT LLC

$217,556,599

4.45%

5,713,146

STATE STREET CORP

$158,333,441

3.24%

4,157,916

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	4,157,916	$158,333,441	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$151,403,147

3.09%

3,975,923

LAZARD ASSET MANAGEMENT LLC

$123,549,569

2.52%

3,244,474

GEODE CAPITAL MANAGEMENT, LLC

$116,574,722

2.38%

3,061,311

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	498,701	$18,990,534	16.3%	Defined
Held directly	2,562,610	$97,584,188	83.7%	Defined

NORTHERN TRUST CORP

$111,740,196

2.28%

2,934,354

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,052,099	$78,143,928	69.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	99,513	$3,789,454	3.4%	Defined
MASON STREET ADVISORS, LLC joint	58,955	$2,245,006	2.0%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	723,700	$27,558,496	24.7%	Other
MILFAM LLC joint	87	$3,312	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$86,535,883

1.77%

2,272,476

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.	23,528	$895,946	1.0%	Defined
DFA Australia Ltd.	33,724	$1,284,209	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	782	$29,778	0.0%	Defined
Dimensional Ireland Ltd	74,624	$2,841,681	3.3%	Defined
Held directly	2,139,818	$81,484,269	94.2%	Sole

MORGAN STANLEY

$83,224,673

1.70%

2,185,522

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	74	$2,817	0.0%	Defined
MORGAN STANLEY & CO. LLC	88,269	$3,361,283	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	321,295	$12,234,913	14.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	356,403	$13,571,826	16.3%	Defined
Morgan Stanley Bank, N.A.	2,561	$97,522	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,385,916	$52,775,681	63.4%	Defined
EATON VANCE MANAGEMENT	16,306	$620,932	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	14,698	$559,699	0.7%	Defined

FIRST TRUST ADVISORS LP

$76,447,542

1.56%

2,007,551

GOLDMAN SACHS GROUP INC

$73,224,031

1.50%

1,922,900

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,035,878	$39,446,234	53.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	881,630	$33,572,470	45.8%	Defined
Goldman Sachs Trust Company, N.A.	5,392	$205,327	0.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$72,825,220

1.49%

1,912,427

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$70,261,674

1.44%

1,845,107

LOS ANGELES CAPITAL MANAGEMENT LLC

$65,277,383

1.33%

1,714,217

LSV ASSET MANAGEMENT

$60,622,979

1.24%

1,591,990

Bank of New York Mellon Corp

$56,220,355

1.15%

1,476,375

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,760	$105,100	0.2%	Defined
Mellon Investments Corporation joint	962,252	$36,642,555	65.2%	Defined
BNY Mellon Investment Adviser, Inc.	47,611	$1,813,026	3.2%	Defined
The Bank of New York Mellon	279,840	$10,656,307	19.0%	Defined
BNY Mellon, NA joint	124,828	$4,753,450	8.5%	Defined
Newton Investment Management North America, LLC joint	59,083	$2,249,879	4.0%	Defined
Held directly	1	$38	0.0%	Defined

Ranmore Fund Management Ltd

$53,312,000

1.09%

1,400,000

NORGES BANK

$46,436,694

0.95%

1,219,451

Framtiden Holdings Management Co LLC

$43,411,200

0.89%

1,140,000

ROYCE & ASSOCIATES LP

$40,492,558

0.83%

1,063,355

Invesco Ltd.

$37,230,965

0.76%

977,704

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	81,832	$3,116,160	8.4%	Defined
Invesco Trust Co joint	51,306	$1,953,732	5.2%	Defined
Invesco Investment Advisers LLC	3,877	$147,636	0.4%	Defined
Invesco Capital Management LLC	840,689	$32,013,437	86.0%	Defined

UBS Group AG

$34,587,492

0.71%

908,285

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	156,289	$5,951,485	17.2%	Defined
UBS AG	732,096	$27,878,215	80.6%	Defined
UBS Switzerland AG	19,900	$757,792	2.2%	Defined

Quantinno Capital Management LP

$31,471,863

0.64%

826,467

VANGUARD FIDUCIARY TRUST CO

$30,627,363

0.63%

804,290

CAPITAL FUND MANAGEMENT S.A.

$29,147,840

0.60%

765,437

Pacer Advisors, Inc.

$28,756,568

0.59%

755,162

ROYAL BANK OF CANADA

$28,655,501

0.59%

752,508

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.	105,820	$4,029,625	14.1%	Defined
RBC CMA LTD.	1,084	$41,278	0.1%	Defined
RBC Capital Markets, LLC	16,378	$623,674	2.2%	Defined
RBC Dominion Securities Inc.	88,621	$3,374,687	11.8%	Defined
RBC Private Counsel (USA) Inc.	2,928	$111,498	0.4%	Defined
RBC Trust Co (Delaware) Ltd	231	$8,796	0.0%	Defined
CITY NATIONAL BANK	174,604	$6,648,920	23.2%	Defined
RBC Rochdale, LLC	351,314	$13,378,037	46.7%	Defined
Held directly	11,528	$438,986	1.5%	Sole

Prevatt Capital Ltd

$27,036,800

0.55%

710,000

D. E. Shaw & Co., Inc.

$26,963,191

0.55%

708,067

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.	691,016	$26,313,889	97.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	17,051	$649,302	2.4%	Defined

SEI INVESTMENTS CO

$26,447,472

0.54%

694,524

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	487,862	$18,577,784	70.2%	Defined
SEI TRUST CO	206,662	$7,869,688	29.8%	Sole

Boston Trust Walden Corp

$25,658,112

0.52%

673,795

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	326,883	$12,447,704	48.5%	Defined
Boston Trust Walden Inc.	346,912	$13,210,408	51.5%	Defined

PANAGORA ASSET MANAGEMENT INC

$23,854,606

0.49%

626,434

BANK OF AMERICA CORP /DE/

$23,530,735

0.48%

617,929

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	299,213	$11,394,031	48.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,327	$431,332	1.8%	Defined
BOFA SECURITIES, INC.	46,914	$1,786,485	7.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	260,475	$9,918,887	42.2%	Defined

BARCLAYS PLC

$23,001,271

0.47%

604,025

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	599,984	$22,847,390	99.3%	Defined
BARCLAYS CAPITAL INC.	4,041	$153,881	0.7%	Defined

Lodge Hill Capital, LLC

$21,549,472

0.44%

565,900

JPMORGAN CHASE & CO

$21,201,303

0.43%

556,757

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	136	$5,178	0.0%	Other
JPMorgan Chase Bank, N.A.	114,539	$4,361,644	20.6%	Defined
J.P. Morgan Investment Management Inc.	439,079	$16,720,128	78.9%	Defined
J.P. Morgan Securities LLC	1,123	$42,763	0.2%	Defined
55I, LLC	1,880	$71,590	0.3%	Other

CITADEL ADVISORS LLC

$20,339,441

0.42%

534,124

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	534,124	$20,339,441	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$19,230,400

0.39%

505,000

WELLINGTON MANAGEMENT GROUP LLP

$16,049,158

0.33%

421,459

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	421,459	$16,049,158	100.0%	Defined

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

$15,681,797

0.32%

411,812

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	83,827	$3,192,132	20.4%	Defined
UBS Asset Management Switzerland AG	261,191	$9,946,152	63.4%	Defined
UBS Asset Management (UK) Ltd.	36,895	$1,404,960	9.0%	Defined
Held directly	29,899	$1,138,553	7.3%	Sole

Nuveen, LLC

$15,280,017

0.31%

401,261

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	49,235	$1,874,868	12.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	54,641	$2,080,729	13.6%	Defined
TEACHERS ADVISORS, LLC joint	297,385	$11,324,420	74.1%	Defined

AMERIPRISE FINANCIAL INC

$14,025,738

0.29%

368,323

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	322,924	$12,296,945	87.7%	Defined
Ameriprise Financial Services, LLC	45,399	$1,728,793	12.3%	Defined

ALPS ADVISORS INC

$13,718,167

0.28%

360,246

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,430,816

0.27%

352,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	352,700	$13,430,816	100.0%	Other

Swedbank AB

$13,162,085

0.27%

345,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	345,643	$13,162,085	100.0%	Defined

RHUMBLINE ADVISERS

$12,918,640

0.26%

339,250

Balyasny Asset Management L.P.

$12,826,600

0.26%

336,833

Jupiter Topco LLC

$12,553,947

0.26%

329,673

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	56,954	$2,168,808	17.3%	Defined
JANUS HENDERSON INVESTORS US LLC	272,719	$10,385,139	82.7%	Defined

South Dakota Investment Council

$12,104,984

0.25%

317,883

MACKENZIE FINANCIAL CORP

$11,742,615

0.24%

308,367

Cerity Partners LLC

$11,528,795

0.24%

302,752

TWO SIGMA INVESTMENTS, LP

$11,469,162

0.23%

301,186

RWWM, Inc.

$11,282,037

0.23%

296,272

Mariner, LLC

$11,162,009

0.23%

293,120

PRINCIPAL FINANCIAL GROUP INC

$10,954,320

0.22%

287,666

SPROTT INC.

$10,852,800

0.22%

285,000

Robeco Institutional Asset Management B.V.

$10,769,176

0.22%

282,804

TECTONIC ADVISORS LLC

$10,690,007

0.22%

280,725

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	279,507	$10,643,626	99.6%	Other
Held directly	1,218	$46,381	0.4%	Sole

ALLIANCEBERNSTEIN L.P.

$10,400,447

0.21%

273,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	273,121	$10,400,447	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$10,327,181

0.21%

271,197

ALGERT GLOBAL LLC

$10,128,518

0.21%

265,980

Sound Income Strategies, LLC

$9,973,266

0.20%

261,903

California Public Employees Retirement System

$9,857,503

0.20%

258,863

Creative Planning

$9,815,500

0.20%

257,760

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	3,556	$135,412	1.4%	Defined
Held directly	254,204	$9,680,088	98.6%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$9,780,467

0.20%

256,840

Swiss National Bank

$9,687,552

0.20%

254,400

Cambria Investment Management, L.P.

$9,683,134

0.20%

254,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	254,284	$9,683,134	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$9,627,766

0.20%

252,830

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,024,960

0.18%

237,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	237,000	$9,024,960	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$7,854,379

0.16%

206,260

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	184,106	$7,010,756	89.3%	Sole
Schroder Investment Management North America Inc.	986	$37,546	0.5%	Sole
Schroder Investment Management North America Limited	21,168	$806,077	10.3%	Sole

Brookstone Capital Management

$7,332,113

0.15%

192,545

Legal & General Group Plc

$6,938,556

0.14%

182,210

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	75,202	$2,863,692	41.3%	Defined
Legal & General Investment Management Ltd joint	107,008	$4,074,864	58.7%	Defined

CANADA LIFE ASSURANCE Co

$6,774,089

0.14%

177,891

Corient Private Wealth LLC

$6,767,958

0.14%

177,730

MARSHALL WACE, LLP

$6,733,913

0.14%

176,836

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	167,043	$6,360,996	94.5%	Other
Marshall Wace Middle East Ltd	9,793	$372,917	5.5%	Other

Engineers Gate Manager LP

$6,544,314

0.13%

171,857

FRANKLIN RESOURCES INC

$6,478,701

0.13%

170,134

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	61	$2,322	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,376	$242,798	3.7%	Defined
FRANKLIN ADVISERS INC	74,617	$2,841,415	43.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	87,242	$3,322,175	51.3%	Defined
PUTNAM ADVISORY CO LLC	1,838	$69,991	1.1%	Defined

IEQ CAPITAL, LLC

$6,285,332

0.13%

165,056

Midwest Trust Co

$6,232,134

0.13%

163,659

Trexquant Investment LP

$6,113,363

0.12%

160,540

CITADEL ADVISORS LLC

$5,826,240

0.12%

153,000

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	153,000	$5,826,240	100.0%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$5,576,435

0.11%

146,440

PRICE T ROWE ASSOCIATES INC /MD/

$5,474,761

0.11%

143,770

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	143,770	$5,474,761	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,314,025

0.11%

139,549

Empowered Funds, LLC

$5,261,130

0.11%

138,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	58,632	$2,232,706	42.4%	Other
Strive Asset Management, LLC	4,972	$189,333	3.6%	Other
Sepio Capital LP	55,043	$2,096,037	39.8%	Other
Cambria Investment Management, L.P.	345	$13,137	0.2%	Other
The Rock Creek Group, LP	13,405	$510,462	9.7%	Other
Held directly	5,763	$219,455	4.2%	Sole

Kingsview Wealth Management, LLC

$5,111,402

0.10%

134,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	51,152	$1,947,868	38.1%	Defined
Held directly	83,076	$3,163,534	61.9%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$5,108,432

0.10%

134,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	134,150	$5,108,432	100.0%	Sole

Vanguard Global Advisers, LLC

$5,056,757

0.10%

132,793

MERCER GLOBAL ADVISORS INC /ADV

$4,993,049

0.10%

131,120

Retirement Systems of Alabama

$4,992,516

0.10%

131,106

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,809,085

0.10%

126,289

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$4,796,213

0.10%

125,951

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	23,466	$893,585	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	65,308	$2,486,928	51.9%	Defined
Held directly	37,177	$1,415,700	29.5%	Sole

CITIGROUP INC

$4,795,908

0.10%

125,943

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	4,736	$180,346	3.8%	Defined
Citigroup Financial Products Inc. joint	121,207	$4,615,562	96.2%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$4,700,976

0.10%

123,450

Elo Mutual Pension Insurance Co

$4,621,350

0.09%

121,359

VANGUARD ASSET MANAGEMENT, Ltd

$4,608,327

0.09%

121,017

RAYMOND JAMES FINANCIAL INC

$4,574,168

0.09%

120,120

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	100,598	$3,830,771	83.7%	Defined
Raymond James Financial Services Advisors, Inc.	19,522	$743,397	16.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	109,003	$4,150,834	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	108,041	$4,114,201	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 Funds Ltd	21,624	$823,441	20.7%	Defined
Nordea Investment Funds S.A.	82,909	$3,157,174	79.3%	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\	73,907	$2,814,378	71.7%	Defined
EquityCompass Investment Management	260	$9,900	0.3%	Defined
1919 Investment Counsel, LLC	28,821	$1,097,503	28.0%	Defined
Held directly	28	$1,066	0.0%	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	88,515	$3,370,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	86,433	$3,291,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	83,580	$3,182,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	24,395	$928,961	30.6%	Sole
AGF Investments LLC	55,261	$2,104,338	69.4%	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	77,900	$2,966,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	7,464	$284,229	9.6%	Defined
HSBC BANK PLC	70,248	$2,675,043	90.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	15,000	$571,200	23.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,461	$626,834	25.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,356	$889,396	36.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,326	$355,134	14.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	63,124	$2,403,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	61,730	$2,350,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	57,076	$2,173,454	94.8%	Defined
Held directly	3,116	$118,657	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	58,418	$2,224,557	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	57,500	$2,189,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	26,056	$992,212	47.3%	Defined
Held directly	29,053	$1,106,338	52.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	21,951	$835,893	40.7%	Defined
Russell Investments Canada Limited	196	$7,463	0.4%	Defined
Russell Investments Capital, LLC	17,565	$668,875	32.6%	Defined
Russell Investments Implementation Services, LLC	12,200	$464,576	22.6%	Defined
Russell Investments Japan Co., LTD. joint	838	$31,911	1.6%	Other
Russell Investments Limited joint	1,121	$42,687	2.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	37,632	$1,433,026	70.0%	Defined
CW Advisors, LLC	6,760	$257,420	12.6%	Sole
Osaic Advisory Services, LLC	9,400	$357,952	17.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	52,713	$2,007,311	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	52,675	$2,005,864	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	50,906	$1,938,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	47,752	$1,818,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	9,831	$374,364	21.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15,639	$595,533	34.6%	Defined
Deutsche Bank Trust Co Delaware	221	$8,415	0.5%	Defined
DWS Investments UK Ltd	9,215	$350,907	20.4%	Defined
DBX Advisors LLC	6,900	$262,752	15.3%	Defined
DWS International GmbH	3,364	$128,101	7.4%	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/	44,559	$1,696,806	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	44,000	$1,675,520	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	3,257	$124,024	7.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	170	$6,472	0.4%	Defined
Wilmington Trust National Association joint	9,337	$355,552	21.5%	Defined
Wilmington Trust Company	29,520	$1,124,121	67.9%	Defined
Wilmington Funds Management Corp	950	$36,176	2.2%	Defined
Wilmington Trust Investment Management, LLC	240	$9,139	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	38,709	$1,474,038	90.8%	Sole
MED S&P 400 STOCK INDEX	3,919	$149,235	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,738	$66,183	4.2%	Other
AQR Capital Management	18,050	$687,344	43.7%	Other
Parametric	2	$76	0.0%	Other
City National Rochdale (CNR)	160	$6,092	0.4%	Other
Aperio	28	$1,066	0.1%	Other
Vanguard Direct Indexing	135	$5,140	0.3%	Other
Dimensional Fund Advisors	1	$38	0.0%	Other
Held directly	21,212	$807,752	51.3%	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	39,320	$1,497,305	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	38,927	$1,482,340	100.0%	Other

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	2,202	$83,852	5.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	30,782	$1,172,178	83.1%	Defined
AXA INVESTMENT MANAGERS US INC.	4,058	$154,528	11.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	26,658	$1,015,136	73.0%	Defined
Blue Trust, Inc.	8,128	$309,514	22.2%	Defined
Held directly	1,752	$66,716	4.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	28,042	$1,067,839	81.2%	Defined
Numeric Investors LLC	6,509	$247,862	18.8%	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	32,485	$1,237,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	30,865	$1,175,339	100.0%	Other

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	30,400	$1,157,632	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	30,300	$1,153,824	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 joint	29,744	$1,132,651	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	23	$875	0.1%	Other
Arcadia Wealth Management, LLC	506	$19,268	1.7%	Other
B.O.S.S. Retirement Advisors, LLC	259	$9,862	0.9%	Other
BHC Wealth Management	391	$14,889	1.3%	Other
Blackston Financial Advisory Group, LLC	543	$20,677	1.9%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	3	$114	0.0%	Other
Capital A Wealth Management, LLC	461	$17,554	1.6%	Other
Csenge Advisory Group	38	$1,447	0.1%	Other
Decker Retirement Planning Inc.	710	$27,036	2.4%	Other
Family Legacy Planning	16	$609	0.1%	Other
FSA Advisors, Inc.	85	$3,236	0.3%	Other
Fletcher Financial Group	300	$11,424	1.0%	Other
Pineridge Advisors LLC	1,480	$56,358	5.1%	Other
Harlow Wealth Managment, Inc.	147	$5,597	0.5%	Other
Hobart Private Capital, LLC	595	$22,657	2.0%	Other
HOWARD BAILEY SECURITIES, LLC	181	$6,892	0.6%	Other
Mach-1 Financial Group, LLC	2,360	$89,868	8.1%	Other
Martinsen Wealth Management	95	$3,617	0.3%	Other
Montgomery Financial Services	54	$2,056	0.2%	Other
Networth Advisors LLC	50	$1,904	0.2%	Other
POM Investment Strategies, LLC	395	$15,041	1.4%	Other
Quest 10 Wealth Builders, Inc.	196	$7,463	0.7%	Other
SMART Wealth LLC	1,311	$49,922	4.5%	Other
Stephen Smith Financial	247	$9,405	0.9%	Other
Strategy Financial Group	1,667	$63,479	5.7%	Other
The Holland Group	34	$1,294	0.1%	Other
The Lifewealth Group	257	$9,786	0.9%	Other
Lloyd Advisory Services, LLC.	1,214	$46,229	4.2%	Other
Wellment Financial	39	$1,485	0.1%	Other
Witt Finanical Group LLC	33	$1,256	0.1%	Other
Held directly	15,349	$584,489	52.9%	Other

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	28,514	$1,085,813	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.	9,092	$346,223	36.3%	Defined
BMO Bank N.A.	2,867	$109,175	11.4%	Defined
BMO Delaware Trust Co	53	$2,018	0.2%	Defined
BMO Family Office, LLC	8,129	$309,552	32.5%	Defined
BMO NESBITT BURNS INC.	4,861	$185,106	19.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3	$114	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	43	$1,637	0.2%	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	24,921	$948,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	23,352	$889,244	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management Ltd	22,257	$847,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	7,051	$268,502	32.9%	Defined
Strategas Asset Management, LLC joint	5,222	$198,853	24.4%	Defined
BAIRD TRUST Co	9,153	$348,546	42.7%	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	16,033	$610,536	80.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	3,869	$147,331	19.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,394	$738,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	18,757	$714,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	18,090	$688,866	98.0%	Defined
PNC Delaware Trust Company	233	$8,872	1.3%	Defined
PNC Ohio Trust Company	128	$4,874	0.7%	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	4,137	$157,536	24.8%	Defined
Held directly	12,536	$477,370	75.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	6,431	$244,892	40.1%	Sole
Edward Jones Trust Company	9,605	$365,758	59.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	15,911	$605,890	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	821	$31,263	5.7%	Other
Assetmark	12,236	$465,946	85.5%	Other
Orion	1,172	$44,629	8.2%	Other
Held directly	85	$3,236	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	12,124	$461,681	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	11,893	$452,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	11,523	$438,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	11,239	$427,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	10,685	$406,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	10,472	$398,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	9,794	$372,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	9,586	$365,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,497	$361,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	9,400	$357,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	9,142	$348,127	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	8,650	$329,392	96.5%	Other
Held directly	310	$11,804	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	8,918	$339,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	2,833	$107,880	34.3%	Other
Held directly	5,416	$206,241	65.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	7,326	$278,974	90.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	66	$2,513	0.8%	Other
APERIO GROUP, LLC	163	$6,207	2.0%	Other
MERCER GLOBAL ADVISORS INC /ADV	585	$22,276	7.2%	Other
HECK CAPITAL ADVISORS, LLC	1	$38	0.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,745	$104,529	34.3%	Defined
Regime de rentes du Mouvement Desjardins	5,261	$200,338	65.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	4,441	$169,113	55.8%	Other
Held directly	3,522	$134,117	44.2%	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	7,263	$276,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	7,113	$270,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,300	$201,824	77.1%	Defined
Global X Management (AUS) Ltd joint	1,225	$46,648	17.8%	Defined
Global X Investments Canada Inc. joint	348	$13,251	5.1%	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	6,800	$258,944	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,648	$100,835	39.0%	Defined
Truist Advisory Services, Inc.	4,141	$157,689	61.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	6,509	$247,862	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	3,887	$148,016	65.0%	Sole
Held directly	2,091	$79,625	35.0%	Sole

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	5,890	$224,291	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	364	$13,861	6.5%	Other
Quantinno Capital Management LP	5,194	$197,787	93.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,365	$51,978	25.5%	Sole
Held directly	3,993	$152,051	74.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	36	$1,370	0.7%	Defined
Rockefeller Trust Co (Delaware)	1,128	$42,954	22.9%	Defined
ROCKEFELLER FINANCIAL LLC	3,755	$142,990	76.3%	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	3,929	$149,616	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.	2,084	$79,358	100.0%	Other

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.	1,241	$47,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	613	$23,343	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	558	$21,248	100.0%	Other

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	75	$2,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	64	$2,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	51	$1,942	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	21	$799	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$114	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	76,009	$2,412,525	8.5%	Defined
Held directly	814,529	$25,853,150	91.5%	Sole

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	3,400	$107,916	4.5%	Defined
Leap GP LLC joint	72,500	$2,301,150	95.5%	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	56,954	$1,807,719	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.	2,787	$88,459	6.9%	Defined
CIBC National Trust Co	887	$28,153	2.2%	Defined
CIBC WORLD MARKETS CORP	36,700	$1,164,858	90.9%	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	12,870	$408,493	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	12,705	$403,256	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	10,000	$317,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	6,400	$203,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,872	$91,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	12	$380	0.5%	Sole
SEI INVESTMENTS MANAGEMENT CORP	1,019	$32,343	40.7%	Sole
Held directly	1,471	$46,689	58.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,016	$32,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	496	$15,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	86	$2,729	100.0%	Sole

Key facts CIK 12659 CUSIP 093671105 13F (30d) 470 filings 449 filers Visit website Investor relations