HST · Host Hotels & Resorts, Inc.

$23.21 +0.12 (+0.52%) At close · Aug 21

Market Cap

$15.80B

685.12M

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: 741

Total Value: $16,744,100,607

Total Shares: 706,790,067

Institutional Ownership Trend

26 quarters

Superinvestors Holding HST

All superinvestors →

Joel Greenblatt $64,309,699

Holder Concentration

Across 741 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

+1.3 pts

Top 5

39.5%

−0.9 pts

Top 10

50.7%

−2.4 pts

HHI

407

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

108

Increased

328

Decreased

213

Sold Out

Unchanged

Holder count: +48

Institutional value: +26.9%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+10,875,939	88,409,556
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+5,290,493	5,323,184
Mega AMERIPRISE FINANCIAL INC	+3,992,906	7,959,356
Large ACADIAN ASSET MANAGEMENT LLC	+3,591,794	6,628,392
Mega AQR CAPITAL MANAGEMENT LLC	+3,551,894	13,323,577

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large COHEN & STEERS, INC.	−10,304,218	44,820,149
Mega JPMORGAN CHASE & CO	−6,359,510	17,838,137
Mega SG Americas Securities, LLC	−5,787,846	7,967,640
Large Daiwa Securities Group Inc.	−4,779,354	2,655,645
Mega Invesco Ltd.	−3,847,471	13,327,959

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	7,567,798	$179,432,490
Mid Weiss Asset Management LP	700,872	$16,617,675
Mega Qube Research & Technologies Ltd	554,458	$13,146,199
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	374,413	$8,877,332
Mega Jupiter Topco LLC	307,966	$7,301,873

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	1,327,709	$25,438,904
Large STRS OHIO	1,096,778	$21,014,266
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	793,810	$15,209,399
Large CWM, LLC	336,691	$6,450,999
Mid Leeward Investments, LLC - MA	308,916	$5,918,830

Filter: New 108 Increased 328 Reduced 213 Sold out 60 Unchanged 92

Showing 100 of 748

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,096,190,564

12.52%

88,409,556

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	4,096,702	$97,132,804	4.6%	Sole
BlackRock Investment Management (Australia) Ltd	699,309	$16,580,616	0.8%	Sole
BlackRock Asset Management Canada Ltd	1,525,808	$36,176,907	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	314,379	$7,453,926	0.4%	Sole
BlackRock Asset Management North Asia Ltd	31,468	$746,106	0.0%	Sole
BlackRock Investment Management, LLC	3,667,054	$86,945,850	4.1%	Sole
BLACKROCK ADVISORS LLC	4,832,048	$114,567,858	5.5%	Sole
BlackRock Fund Advisors	30,506,318	$723,304,799	34.5%	Sole
BlackRock Institutional Trust Company, N.A.	25,479,549	$604,120,106	28.8%	Sole
BlackRock Japan Co. Ltd	319,448	$7,574,112	0.4%	Sole
BlackRock Fund Managers Ltd.	4,116,994	$97,613,927	4.7%	Sole
BlackRock Investment Management (UK) Ltd.	1,674,834	$39,710,314	1.9%	Sole
BlackRock (Netherlands) B.V.	2,231,361	$52,905,569	2.5%	Sole
BlackRock International, Ltd.	170,272	$4,037,149	0.2%	Sole
BlackRock Asset Management Ireland Ltd	5,144,628	$121,979,129	5.8%	Sole
BlackRock Advisors (UK) Ltd	101,974	$2,417,803	0.1%	Sole
BlackRock (Luxembourg) S.A.	745,175	$17,668,099	0.8%	Sole
BlackRock Life Ltd	21,279	$504,525	0.0%	Sole
BlackRock Asset Management Schweiz AG	117,105	$2,776,559	0.1%	Sole
Aperio Group, LLC	2,605,690	$61,780,909	2.9%	Sole
SpiderRock Advisors, LLC	8,161	$193,497	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,437,483,098

8.59%

60,627,714

COHEN & STEERS, INC.

$1,062,685,732

6.35%

44,820,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	44,820,149	$1,062,685,732	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,025,381,390

6.12%

43,246,790

STATE STREET CORP

$994,754,235

5.94%

41,955,050

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	41,955,050	$994,754,235	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$512,360,722

3.06%

21,609,478

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,189,477	$51,912,499	10.1%	Defined
Held directly	19,420,001	$460,448,223	89.9%	Defined

JPMORGAN CHASE & CO

$422,942,220

2.53%

17,838,137

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	6,114	$144,962	0.0%	Other
JPMorgan Chase Bank, N.A.	1,371,560	$32,519,686	7.7%	Other
J.P. Morgan Investment Management Inc.	8,928,707	$211,699,642	50.1%	Defined
J.P. Morgan Securities LLC	793,781	$18,820,546	4.4%	Defined
J.P. Morgan Securities plc	1,483,136	$35,165,154	8.3%	Defined
JPMorgan Asset Management (UK) Ltd	117,155	$2,777,745	0.7%	Defined
JPMorgan Asset Management (Canada) Inc.	208,451	$4,942,373	1.2%	Defined
J.P. Morgan Private Investments Inc.	17	$403	0.0%	Defined
J.P. Morgan (Suisse) SA	20	$474	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	11,565	$274,206	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	71,691	$1,699,793	0.4%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	4,827,020	$114,448,644	27.1%	Other
55I, LLC	1,583	$37,532	0.0%	Other
J.P. Morgan SE	17,337	$411,060	0.1%	Defined

Invesco Ltd.

$316,005,903

1.89%

13,327,959

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	2,879,797	$68,279,985	21.6%	Defined
Invesco Canada Ltd. joint	22,334	$529,539	0.2%	Defined
Invesco Trust Co joint	277,541	$6,580,497	2.1%	Defined
Invesco Asset Management Limited joint	140,643	$3,334,645	1.1%	Defined
Invesco Management S.A.	720,464	$17,082,201	5.4%	Defined
Invesco Asset Management (Japan) Limited joint	56,082	$1,329,704	0.4%	Defined
Invesco Australia Ltd joint	4,244	$100,625	0.0%	Defined
Invesco Capital Management LLC	9,117,133	$216,167,223	68.4%	Defined
Invesco Asset Management Singapore Ltd joint	18,768	$444,989	0.1%	Defined
Invesco Managed Accounts, LLC	90,953	$2,156,495	0.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$315,902,005

1.89%

13,323,577

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	497	$11,783	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1,012	$23,994	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	156	$3,698	0.0%	Other
Prism Planning Partners LLC	546	$12,945	0.0%	Other
Compound Planning, Inc.	497	$11,783	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	825	$19,560	0.0%	Other
Arax Advisory Partners	97,144	$2,303,284	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	32,394	$768,061	0.2%	Other
Stokes Family Office, LLC	9,827	$232,998	0.1%	Other
Held directly	13,180,679	$312,513,899	98.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$304,301,490

1.82%

12,834,310

DEUTSCHE BANK AG\

$296,560,215

1.77%

12,507,812

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	322,345	$7,642,799	2.6%	Defined
DWS Investment GmbH	319,500	$7,575,345	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	377,423	$8,948,699	3.0%	Defined
RREEF AMERICA LLC	8,774,041	$208,032,512	70.1%	Defined
Deutsche Bank (Suisse) SA	389,403	$9,232,745	3.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	59,180	$1,403,156	0.5%	Other
Deutsche Bank Trust Co Delaware	6,100	$144,630	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	84,955	$2,014,282	0.7%	Defined
DWS Investments UK Ltd	1,645,354	$39,011,343	13.2%	Defined
DBX Advisors LLC	82,227	$1,949,602	0.7%	Defined
DWS International GmbH	94,434	$2,239,030	0.8%	Defined
DB UK Bank Ltd	40,949	$970,900	0.3%	Defined
Deutsche Bank Luxembourg S.A.	174,223	$4,130,827	1.4%	Defined
Held directly	137,678	$3,264,345	1.1%	Sole

BANK OF AMERICA CORP /DE/

$295,806,811

1.77%

12,476,036

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	11,210,600	$265,803,326	89.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	136,202	$3,229,349	1.1%	Defined
BOFA SECURITIES, INC.	291,697	$6,916,135	2.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	827,038	$19,609,070	6.6%	Defined
BofA Securities Europe SA	10,499	$248,931	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$269,603,849

1.61%

11,370,892

Allianz Asset Management GmbH

$269,051,167

1.61%

11,347,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,548,908	$60,434,608	22.5%	Defined
Allianz Global Investors GmbH	8,756,242	$207,610,497	77.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	11,200	$265,552	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	12,147	$288,005	0.1%	Defined
Allianz Global Investors UK Ltd	19,085	$452,505	0.2%	Defined

GOLDMAN SACHS GROUP INC

$260,453,328

1.56%

10,984,957

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,269,127	$77,511,001	29.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,312,568	$173,380,987	66.6%	Defined
Goldman Sachs Trust Company, N.A. joint	35,730	$847,157	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	367,532	$8,714,183	3.3%	Defined

LSV ASSET MANAGEMENT

$254,525,688

1.52%

10,734,951

DIMENSIONAL FUND ADVISORS LP

$253,708,591

1.52%

10,700,489

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.	38,676	$917,007	0.4%	Defined
DFA Australia Ltd.	447,300	$10,605,483	4.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,684	$63,637	0.0%	Defined
Dimensional Ireland Ltd	199,028	$4,718,953	1.9%	Defined
Held directly	10,012,801	$237,403,511	93.6%	Sole

MORGAN STANLEY

$245,987,970

1.47%

10,374,862

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	8,378	$198,642	0.1%	Defined
MORGAN STANLEY & CO. LLC	692,578	$16,421,024	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,945,065	$69,827,491	28.4%	Defined
MORGAN STANLEY AIP GP LP	340,752	$8,079,229	3.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	78,121	$1,852,247	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	239,237	$5,672,308	2.3%	Defined
Morgan Stanley Bank, N.A.	642,897	$15,243,087	6.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,874,903	$115,583,949	47.0%	Defined
EATON VANCE MANAGEMENT	1,038	$24,610	0.0%	Defined
Calvert Research & Management	245,193	$5,813,526	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	306,700	$7,271,857	3.0%	Defined

NORTHERN TRUST CORP

$243,032,405

1.45%

10,250,207

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	7,650,532	$181,394,113	74.6%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,168,077	$51,405,104	21.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	28,858	$684,223	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	374,400	$8,877,024	3.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	28,340	$671,941	0.3%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

SG Americas Securities, LLC

$188,912,744

1.13%

7,967,640

AMERIPRISE FINANCIAL INC

$188,716,329

1.13%

7,959,356

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	7,665,038	$181,738,050	96.3%	Defined
Threadneedle Asset Management Holdings LTD	34,893	$827,313	0.4%	Defined
Ameriprise Financial Services, LLC	128,537	$3,047,612	1.6%	Defined
Ameriprise Bank, FSB	1,703	$40,378	0.0%	Defined
Thames River Capital LLP	129,185	$3,062,976	1.6%	Defined

NORGES BANK

$179,432,490

1.07%

7,567,798

ACADIAN ASSET MANAGEMENT LLC

$157,159,174

0.94%

6,628,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,628,392	$157,159,174	100.0%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$146,768,005

0.88%

6,190,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,860,881	$138,961,488	94.7%	Defined
BANK OF NEW YORK MELLON	186,340	$4,418,121	3.0%	Defined
BNY Mellon Investment Adviser, Inc.	142,910	$3,388,396	2.3%	Defined

Bank of New York Mellon Corp

$143,770,320

0.86%

6,063,700

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	14,136	$335,164	0.2%	Defined
Mellon Investments Corporation joint	3,497,629	$82,928,782	57.7%	Other
BNY Mellon Investment Adviser, Inc.	41,899	$993,425	0.7%	Defined
The Bank of New York Mellon	1,324,147	$31,395,525	21.8%	Defined
BNY Mellon, NA joint	528,598	$12,533,057	8.7%	Defined
BNY Mellon Advisors, Inc.	51,015	$1,209,565	0.8%	Defined
Newton Investment Management North America, LLC joint	606,274	$14,374,755	10.0%	Defined
Held directly	2	$47	0.0%	Defined

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

$126,212,686

0.75%

5,323,184

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	354,379	$8,402,326	6.7%	Defined
UBS Asset Management Switzerland AG	3,097,065	$73,431,409	58.2%	Defined
UBS Asset Management (UK) Ltd.	884,744	$20,977,278	16.6%	Sole
UBS Asset Management Life Ltd.	26,739	$633,981	0.5%	Defined
Held directly	960,257	$22,767,692	18.0%	Defined

BARCLAYS PLC

$120,974,820

0.72%

5,102,270

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,376,922	$56,356,820	46.6%	Defined
BARCLAYS CAPITAL INC.	7,219	$171,162	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	261,074	$6,190,064	5.1%	Defined
Barclays Capital Luxembourg SaRL	2,457,055	$58,256,774	48.2%	Defined

Russell Investments Group, Ltd.

$120,696,553

0.72%

5,090,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	184,912	$4,384,263	3.6%	Defined
Russell Investment Management, LLC	2,431,311	$57,646,383	47.8%	Defined
Russell Investments Canada Limited	103,364	$2,450,760	2.0%	Defined
Russell Investments Capital, LLC joint	562,929	$13,347,046	11.1%	Defined
Russell Investments Implementation Services, LLC	35,481	$841,254	0.7%	Defined
Russell Investments Ireland Limited joint	34,142	$809,506	0.7%	Other
Russell Investments Japan Co., LTD. joint	17,232	$408,570	0.3%	Defined
Russell Investments Limited joint	1,296,277	$30,734,724	25.5%	Other
Russell Investments Trust Company	424,886	$10,074,047	8.3%	Defined

Caisse de depot et placement du Quebec

$113,169,797

0.68%

4,773,083

Legal & General Group Plc

$109,192,751

0.65%

4,605,346

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	323,428	$7,668,477	7.0%	Defined
Legal & General Investment Management Ltd joint	4,281,918	$101,524,274	93.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$100,240,402

0.60%

4,227,769

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$98,316,336

0.59%

4,146,619

SEI INVESTMENTS CO

$94,341,188

0.56%

3,978,962

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	340,283	$8,068,109	8.6%	Sole
SEI TRUST CO	3,638,679	$86,273,079	91.4%	Sole

HSBC HOLDINGS PLC

$86,513,876

0.52%

3,648,835

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	146,061	$3,463,106	4.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	685	$16,241	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,139,844	$50,735,701	58.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	89,662	$2,125,886	2.5%	Defined
Hang Seng Investment Management Ltd	232,434	$5,511,010	6.4%	Defined
HSBC BANK PLC	1,040,149	$24,661,932	28.5%	Defined

PRUDENTIAL FINANCIAL INC

$86,430,298

0.52%

3,645,310

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	977,950	$23,187,194	26.8%	Defined
PGIM Quantitative Solutions LLC	2,664,356	$63,171,880	73.1%	Defined
Prudential Trust Co	3,004	$71,224	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$85,754,375

0.51%

3,616,802

UBS Group AG

$75,854,691

0.45%

3,199,270

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	381,116	$9,036,260	11.9%	Defined
UBS AG	2,716,654	$64,411,866	84.9%	Defined
UBS Switzerland AG	101,500	$2,406,565	3.2%	Defined

OMERS ADMINISTRATION Corp

$72,979,380

0.44%

3,078,000

CI INVESTMENTS INC.

$71,949,820

0.43%

3,034,577

Nuveen, LLC

$70,702,672

0.42%

2,981,977

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	227,326	$5,389,898	7.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	638,330	$15,134,804	21.4%	Defined
TEACHERS ADVISORS, LLC joint	2,116,321	$50,177,970	71.0%	Defined

Gotham Asset Management, LLC

$64,309,699

0.38%

2,712,345

Daiwa Securities Group Inc.

$62,965,342

0.38%

2,655,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	2,655,645	$62,965,342	100.0%	Other

Holocene Advisors, LP

$62,314,882

0.37%

2,628,211

AMERICAN CENTURY COMPANIES INC

$62,277,231

0.37%

2,626,623

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	2,626,623	$62,277,231	100.0%	Defined

FMR LLC

$59,380,175

0.35%

2,504,436

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	1,755,445	$41,621,600	70.1%	Defined
STRATEGIC ADVISERS LLC	732,276	$17,362,263	29.2%	Defined
FIAM LLC	13,600	$322,456	0.5%	Defined
Fidelity Diversifying Solutions LLC	3,115	$73,856	0.1%	Defined

APG Asset Management US Inc.

$57,371,063

0.34%

2,419,699

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	2,419,699	$57,371,063	100.0%	Defined

MILLER HOWARD INVESTMENTS INC /NY

$57,345,788

0.34%

2,418,633

MACQUARIE GROUP LTD

$55,265,780

0.33%

2,330,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	1,617,439	$38,349,478	69.4%	Sole
Macquarie Investment Management Global Limited joint	710,305	$16,841,331	30.5%	Sole
Macquarie Financial Limited	3,162	$74,971	0.1%	Sole

NewEdge Wealth, LLC

$52,345,230

0.31%

2,207,728

MACKENZIE FINANCIAL CORP

$51,253,385

0.31%

2,161,678

KBC Group NV

$46,282,890

0.28%

1,952,041

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	1,952,041	$46,282,890	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$46,048,044

0.28%

1,942,136

Sumitomo Mitsui Trust Group, Inc.

$45,950,999

0.27%

1,938,043

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,938,043	$45,950,999	100.0%	Defined

CITADEL ADVISORS LLC

$45,092,104

0.27%

1,901,818

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	182,547	$4,328,189	9.6%	Defined
Held directly	1,719,271	$40,763,915	90.4%	Defined

TUDOR INVESTMENT CORP ET AL

$39,279,906

0.23%

1,656,681

LOS ANGELES CAPITAL MANAGEMENT LLC

$38,037,336

0.23%

1,604,274

California Public Employees Retirement System

$38,024,011

0.23%

1,603,712

Quantinno Capital Management LP

$37,835,185

0.23%

1,595,748

Man Group plc

$36,998,957

0.22%

1,560,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	1,560,479	$36,998,957	100.0%	Defined

FRANKLIN RESOURCES INC

$36,137,546

0.22%

1,524,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	161,497	$3,829,093	10.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,062	$25,180	0.1%	Defined
Fiduciary Trust International of California	55	$1,304	0.0%	Defined
Fiduciary Trust International of the South	216	$5,121	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11,927	$282,789	0.8%	Defined
FRANKLIN ADVISERS INC	1,328,200	$31,491,622	87.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,124	$145,200	0.4%	Defined
PUTNAM ADVISORY CO LLC	15,067	$357,237	1.0%	Defined

MILLENNIUM MANAGEMENT LLC

$36,017,031

0.22%

1,519,065

Resolution Capital Ltd

$35,044,684

0.21%

1,478,055

Aberdeen Group plc

$34,271,334

0.20%

1,445,438

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	372,780	$8,838,613	25.8%	Defined
abrdn Investment Management Ltd	691,500	$16,395,465	47.8%	Defined
abrdn Investments Ltd	381,158	$9,037,256	26.4%	Defined

Swiss National Bank

$32,721,673

0.20%

1,380,079

Mitsubishi UFJ Asset Management Co., Ltd.

$31,888,551

0.19%

1,344,941

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	1,344,941	$31,888,551	100.0%	Defined

Vanguard Global Advisers, LLC

$31,189,722

0.19%

1,315,467

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$30,905,510

0.18%

1,303,480

CANADA LIFE ASSURANCE Co

$30,411,086

0.18%

1,282,627

CIBC Bancorp USA Inc.

$29,688,523

0.18%

1,252,152

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.	2,874	$68,142	0.2%	Defined
CIBC National Trust Co	1,792	$42,488	0.1%	Defined
CIBC WORLD MARKETS CORP	1,247,486	$29,577,893	99.6%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$28,864,957

0.17%

1,217,417

ALGERT GLOBAL LLC

$28,362,376

0.17%

1,196,220

RHUMBLINE ADVISERS

$28,026,215

0.17%

1,182,042

VICTORY CAPITAL MANAGEMENT INC

$27,755,779

0.17%

1,170,636

Arbejdsmarkedets Tillaegspension

$27,596,069

0.16%

1,163,900

Advisors Capital Management, LLC

$27,039,832

0.16%

1,140,440

Amundi

$26,780,348

0.16%

1,129,496

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	1,066,757	$25,292,807	94.4%	Defined
CPR Asset Management	62,739	$1,487,541	5.6%	Defined

ROYAL BANK OF CANADA

$26,104,207

0.16%

1,100,979

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.	375,697	$8,907,775	34.1%	Defined
RBC CMA LTD.	2,408	$57,093	0.2%	Defined
RBC Capital Markets, LLC	219,828	$5,212,121	20.0%	Defined
RBC Dominion Securities Inc.	1,576	$37,366	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,484	$58,895	0.2%	Defined
RBC Rochdale, LLC	3,625	$85,948	0.3%	Defined
Held directly	495,361	$11,745,009	45.0%	Sole

CITIGROUP INC

$25,960,362

0.16%

1,094,912

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	439	$10,408	0.0%	Defined
Citigroup Financial Products Inc. joint	1,094,473	$25,949,954	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$25,753,754

0.15%

1,086,198

NOMURA ASSET MANAGEMENT CO LTD

$24,995,319

0.15%

1,054,210

PINEBRIDGE INVESTMENTS LLC

$24,868,114

0.15%

1,048,845

Asset Management One Co., Ltd.

$24,645,881

0.15%

1,039,472

NATIXIS ADVISORS, LLC

$24,111,860

0.14%

1,016,949

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.	1,016,949	$24,111,860	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$23,458,057

0.14%

989,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	989,374	$23,458,057	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$23,372,061

0.14%

985,747

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	985,747	$23,372,061	100.0%	Defined

FIRST TRUST ADVISORS LP

$23,351,409

0.14%

984,876

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,208,800

0.13%

936,685

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	915,926	$21,716,605	97.8%	Other
G1 EXECUTION SERVICES, LLC	20,759	$492,195	2.2%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$22,147,866

0.13%

934,115

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	934,115	$22,147,866	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$21,757,078

0.13%

917,633

IEQ CAPITAL, LLC

$21,568,086

0.13%

909,662

Susquehanna Portfolio Strategies, LLC

$21,133,458

0.13%

891,331

LAZARD ASSET MANAGEMENT LLC

$20,920,589

0.12%

882,353

Sophron Capital Management L.P.

$20,459,524

0.12%

862,907

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$20,219,484

0.12%

852,783

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	852,783	$20,219,484	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$19,863,479

0.12%

837,768

DANSKE BANK A/S

$19,419,580

0.12%

819,046

Apollo Management Holdings, L.P.

$19,017,079

0.11%

802,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	802,070	$19,017,079	100.0%	Defined

JANE STREET GROUP, LLC

$18,975,113

0.11%

800,300

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	800,300	$18,975,113	100.0%	Defined

MARSHALL WACE, LLP

$17,444,845

0.10%

735,759

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	727,360	$17,245,705	98.9%	Other
Held directly	8,399	$199,140	1.1%	Sole

Cerity Partners LLC

$17,316,146

0.10%

730,331

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\	695,213	$16,483,500	95.6%	Defined
EquityCompass Investment Management	21,396	$507,299	2.9%	Defined
Stifel Independent Advisors, LLC	8,948	$212,157	1.2%	Defined
1919 Investment Counsel, LLC	1,188	$28,167	0.2%	Defined
Held directly	114	$2,702	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	315,194	$7,473,249	43.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	382,467	$9,068,292	53.0%	Defined
AXA INVESTMENT MANAGERS US INC.	23,457	$556,165	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	305,009	$7,231,763	42.5%	Defined
BMO Bank N.A.	104,265	$2,472,123	14.5%	Defined
BMO Delaware Trust Co	996	$23,615	0.1%	Defined
BMO Family Office, LLC	27,895	$661,390	3.9%	Defined
BMO NESBITT BURNS INC.	140	$3,319	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	780	$18,493	0.1%	Defined
Held directly	279,166	$6,619,025	38.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	9,501	$225,268	1.3%	Other
Held directly	702,250	$16,650,347	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	700,872	$16,617,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	612,933	$14,532,641	99.0%	Sole
Edward Jones Trust Company	6,358	$150,748	1.0%	Sole

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	21,222	$503,173	3.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	567,938	$13,465,809	96.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,361	$32,269	0.3%	Defined
Held directly	529,020	$12,543,064	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	4	$94	0.0%	Defined
Held directly	510,626	$12,106,942	100.0%	Sole

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	2,937	$69,636	0.6%	Defined
Held directly	472,331	$11,198,968	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	463,377	$10,986,668	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 Investment Management, L.L.C. joint	457,325	$10,843,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	452,588	$10,730,861	100.0%	Defined

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	426,215	$10,105,557	95.1%	Sole
Held directly	22,184	$525,982	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	97,894	$2,321,066	22.0%	Defined
Held directly	346,657	$8,219,237	78.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	439,632	$10,423,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	98,075	$2,325,358	24.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	81,011	$1,920,770	20.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	200,048	$4,743,138	50.0%	Defined
Wells Fargo Securities, LLC	124	$2,940	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21,118	$500,707	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	297,565	$7,055,266	74.5%	Defined
ASB CAPITAL MANAGEMENT LLC	101,726	$2,411,923	25.5%	Defined

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	16,874	$400,082	4.8%	Other
Held directly	336,370	$7,975,331	95.2%	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	322,735	$7,652,046	91.4%	Defined
Held directly	30,254	$717,322	8.6%	Sole

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	342,521	$8,121,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	179,080	$4,245,986	53.0%	Defined
Held directly	158,870	$3,766,807	47.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	83,753	$1,985,783	25.0%	Defined
Held directly	251,400	$5,960,694	75.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	325,200	$7,710,492	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Client First Investment Management LLC	309,514	$7,338,576	98.1%	Other
Held directly	5,880	$139,414	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	307,966	$7,301,873	100.0%	Defined

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	306,229	$7,260,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	300,080	$7,114,896	98.4%	Defined
Eastspring Securities Investment Trust Co. Ltd	5,020	$119,024	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	254,263	$6,028,575	87.7%	Defined
Raymond James Financial Services Advisors, Inc.	19,397	$459,902	6.7%	Defined
RAYMOND JAMES TRUST N.A.	16,373	$388,203	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	289,177	$6,856,386	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	276,012	$6,544,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	275,880	$6,541,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	211,414	$5,012,625	99.5%	Defined
Wellington Trust Company, NA joint	974	$23,093	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	207,555	$4,921,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$23	0.0%	Defined
Held directly	198,012	$4,694,864	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	193,432	$4,586,272	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	191,649	$4,543,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	171,881	$4,075,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	192	$4,552	0.1%	Defined
Held directly	168,069	$3,984,915	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	164,345	$3,896,619	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.	129,999	$3,082,276	88.1%	Defined
Regime de rentes du Mouvement Desjardins	17,516	$415,304	11.9%	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	16,848	$399,466	12.0%	Defined
Fidelity Investments Canada ULC	123,355	$2,924,747	88.0%	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	69,918	$1,657,755	55.1%	Defined
SECURITY INVESTORS LLC	13,664	$323,973	10.8%	Defined
Guggenheim Partners Investment Management, LLC joint	43,417	$1,029,417	34.2%	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	125,498	$2,975,557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	95,960	$2,275,211	78.3%	Defined
Blue Trust, Inc.	10,776	$255,498	8.8%	Defined
HANetf Management Limited	11	$260	0.0%	Defined
RIDGELINE RESEARCH LLC	1,352	$32,055	1.1%	Defined
Held directly	14,470	$343,083	11.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	111,376	$2,640,724	99.4%	Defined
Held directly	672	$15,933	0.6%	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	12,663	$300,239	12.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	76,435	$1,812,273	72.7%	Defined
FEDERATED MDTA LLC	16,000	$379,360	15.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC joint	103,525	$2,454,577	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MADISON AVENUE SECURITIES, LLC	102,727	$2,435,657	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	100,721	$2,388,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	96,168	$2,280,143	100.0%	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	93,057	$2,206,380	97.9%	Defined
PNC Delaware Trust Company	1,397	$33,122	1.5%	Defined
PNC Ohio Trust Company	582	$13,799	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	28,427	$674,004	30.4%	Defined
Held directly	65,064	$1,542,667	69.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	92,100	$2,183,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,922	$69,280	3.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	28	$662	0.0%	Defined
Wilmington Trust National Association joint	20,664	$489,942	22.5%	Defined
Wilmington Trust Company	6,925	$164,191	7.5%	Defined
Wilmington Funds Management Corp	59,920	$1,420,702	65.2%	Defined
Wilmington Trust Investment Management, LLC	1,389	$32,933	1.5%	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	90,800	$2,152,868	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	86,096	$2,041,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	65,838	$1,561,018	77.3%	Defined
Held directly	19,286	$457,271	22.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	83,800	$1,986,898	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.	83,538	$1,980,685	100.0%	Other

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	82,137	$1,947,468	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	74,514	$1,766,726	92.4%	Defined
Global X Investments Canada Inc. joint	6,159	$146,029	7.6%	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	33,996	$806,045	42.2%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	46,559	$1,103,913	57.8%	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	77,095	$1,827,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	20,274	$480,696	26.6%	Defined
Held directly	55,817	$1,323,421	73.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	75,520	$1,790,579	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	811	$19,228	1.2%	Other
AQR Capital Management	41,647	$987,450	59.3%	Other
Parametric	144	$3,414	0.2%	Other
Natixis UMA	13	$308	0.0%	Other
Held directly	27,595	$654,277	39.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	68,143	$1,615,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	66,743	$1,582,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen And Steers	60,162	$1,426,441	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 SECURITIES INTERNATIONAL INC	27,482	$651,598	47.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	30,909	$732,852	52.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	34,386	$815,292	59.5%	Sole
Held directly	23,420	$555,288	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	40,322	$956,034	73.7%	Sole
MED S&P 500 STOCK INDEX	14,415	$341,779	26.3%	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	52,116	$1,235,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	31,413	$744,801	68.2%	Other
U.S. BANCORP ASSET MANAGEMENT INC	14,289	$338,792	31.0%	Defined
U.S. BANCORP ADVISORS, LLC	328	$7,776	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	32,067	$760,308	78.4%	Sole
ALLSTATE INVESTMENTS LLC	8,859	$210,046	21.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	40,559	$961,653	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	40,186	$952,810	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/	38,674	$916,960	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	557	$13,206	1.5%	Defined
Held directly	37,567	$890,713	98.5%	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.	32,986	$782,098	88.1%	Defined
Osaic Advisory Services, LLC	4,456	$105,651	11.9%	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	16,025	$379,952	42.8%	Defined
Held directly	21,381	$506,943	57.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	35,729	$847,134	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	33,782	$800,971	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	27,901	$661,532	83.5%	Defined
Held directly	5,498	$130,357	16.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	33,015	$782,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	32,754	$776,597	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	32,242	$764,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc. joint	29,750	$705,372	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	26,286	$623,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	25,044	$593,793	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	23,200	$550,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	1,528	$36,228	6.6%	Sole
Held directly	21,644	$513,179	93.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	504	$11,949	2.3%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	13,528	$320,748	61.4%	Defined
Bessemer Trust CO of Delaware, N.A.	1,652	$39,168	7.5%	Other
BESSEMER TRUST Co OF FLORIDA	6,335	$150,202	28.8%	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	9,737	$230,864	44.7%	Other
Held directly	12,044	$285,563	55.3%	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/	3,821	$90,595	17.6%	Defined
Truist Advisory Services, Inc.	17,887	$424,100	82.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	20,422	$484,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	19,739	$468,011	99.2%	Defined
Key National Trust Co of Delaware	151	$3,580	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	19,184	$454,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	18,885	$447,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	18,439	$437,188	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	51	$1,209	0.3%	Other
Latour Trading LLC (Latour)	18,024	$427,349	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	345	$8,179	1.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15	$355	0.1%	Other
55I, LLC	20	$474	0.1%	Other
BlackRock Investment Management, LLC	1,056	$25,037	5.9%	Other
Ethic Inc.	1	$23	0.0%	Other
Aptus Capital Advisors, LLC	16	$379	0.1%	Other
Fidelity Institutional Asset Management Trust Co	565	$13,396	3.2%	Other
Manager 80	6	$142	0.0%	Other
Manager 82	37	$877	0.2%	Other
Manager 83	15	$355	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	1,666	$39,500	9.3%	Other
Held directly	14,081	$333,860	79.0%	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	17,446	$413,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	17,436	$413,407	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	7,929	$187,996	49.2%	Other
Held directly	8,173	$193,781	50.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	15,170	$359,680	96.4%	Other
Held directly	571	$13,538	3.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,300	$362,763	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	1,880	$44,574	12.3%	Sole
Held directly	13,379	$317,213	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	14,922	$353,800	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	13,587	$322,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	13,091	$310,387	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.	12,603	$298,817	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	12,198	$289,214	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	12,004	$284,614	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 TRUST COMPANY, N.A.	1,065	$25,251	9.4%	Defined
Rockefeller Trust Co (Delaware)	1,941	$46,021	17.1%	Defined
ROCKEFELLER FINANCIAL LLC	8,330	$197,504	73.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,643	$62,665	25.3%	Other
Quantinno Capital Management LP	7,821	$185,435	74.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,841	$233,330	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	8,769	$207,912	90.9%	Other
Assetmark	477	$11,309	4.9%	Other
Orion	377	$8,938	3.9%	Other
Held directly	28	$663	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	9,122	$216,282	98.3%	Other
Held directly	160	$3,793	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	8,997	$213,318	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	8,742	$207,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,496	$130,310	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,723	$40,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	527	$12,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	571,814	$10,830	97.5%	Defined
Deka Vermoegensmanagement GmbH	14,446	$274	2.5%	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	373	$8,843	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.	130	$3,082	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	127	$3,011	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	105	$2,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	100	$2,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	58	$1,375	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	1	$23	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	308,916	$5,918,830	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	307,966	$5,900,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	155,000	$2,969,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	31,646	$606,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	3,605	$69,071	14.2%	Other
Alpha Architect, LLC	7,461	$142,952	29.4%	Other
Research Affiliates, LLC	474	$9,081	1.9%	Other
Sapient Capital, LLC	920	$17,627	3.6%	Other
Held directly	12,897	$247,106	50.9%	Sole

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	21,187	$405,942	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	333	$6,380	7.7%	Defined
Held directly	3,969	$76,046	92.3%	Sole

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	654	$12,530	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	12	$229	100.0%	Sole

Key facts CIK 1070750 CUSIP 44107P104 13F (30d) 644 filings 605 filers Visit website Investor relations