HUBB · Hubbell Inc

$470.03 +0.27 (+0.06%) At close · Aug 21

Market Cap

$24.82B

52.84M

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: 1,015

Total Value: $26,847,327,169

Total Shares: 51,359,189

Institutional Ownership Trend

26 quarters

Superinvestors Holding HUBB

All superinvestors →

Joel Greenblatt $40,326,686 Ray Dalio $1,090,348 Mario Gabelli $669,172

Holder Concentration

Across 1,015 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

+0.5 pts

Top 5

28.8%

−0.5 pts

Top 10

41.0%

−2.7 pts

HHI

256

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

116

Increased

395

Decreased

318

Sold Out

Unchanged

186

Holder count: +38

Institutional value: +6.8%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large PARNASSUS INVESTMENTS, LLC	+871,351	1,072,570
Large Select Equity Group, L.P.	+460,923	835,260
Large Man Group plc	+336,584	343,460
Mega BlackRock, Inc.	+256,858	4,694,163
Mega JANE STREET GROUP, LLC	+195,677	367,213

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,317,881	774,076
Mega Bank of New York Mellon Corp	−561,541	1,496,831
Mega FIL Ltd	−539,422	100,626
Mega CITADEL ADVISORS LLC	−407,088	118,304
Mega JPMORGAN CHASE & CO	−339,400	640,449

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	172,552	$90,279,206
Mid Navera Investment Management Ltd.	144,569	$75,638,500
Mega Jupiter Topco LLC	115,421	$60,388,266
Large LORD, ABBETT & CO. LLC	97,738	$51,136,521
Large Freestone Grove Partners LP	53,217	$27,843,134

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	242,405	$118,957,829
Mid Merewether Investment Management, LP	216,337	$106,165,219
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	81,936	$40,209,272
Large Point72 Asset Management, L.P.	70,536	$34,614,836
Small Albar Capital Partners LLP	43,543	$21,368,291

Filter: New 116 Increased 395 Reduced 318 Sold out 78 Unchanged 186

Showing 100 of 1,033

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,455,986,073

9.15%

4,694,163

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	178,439	$93,359,284	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	51,875	$27,141,000	1.1%	Sole
BlackRock Asset Management Canada Ltd	30,696	$16,060,147	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	5,284	$2,764,588	0.1%	Sole
BlackRock Asset Management North Asia Ltd	9,758	$5,105,385	0.2%	Sole
BlackRock Investment Management, LLC	95,946	$50,198,947	2.0%	Sole
BLACKROCK ADVISORS LLC	162,365	$84,949,368	3.5%	Sole
BlackRock Fund Advisors	1,713,926	$896,726,083	36.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,099,460	$575,237,472	23.4%	Sole
BlackRock Japan Co. Ltd	58,895	$30,813,864	1.3%	Sole
BlackRock Fund Managers Ltd.	90,837	$47,525,918	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	71,993	$37,666,737	1.5%	Sole
BlackRock (Netherlands) B.V.	146,817	$76,814,654	3.1%	Sole
BlackRock Asset Management Ireland Ltd	587,539	$307,400,404	12.5%	Sole
BlackRock Advisors (UK) Ltd	2,753	$1,440,369	0.1%	Sole
BlackRock (Luxembourg) S.A.	266,919	$139,652,020	5.7%	Sole
BlackRock Life Ltd	12,482	$6,530,582	0.3%	Sole
BlackRock Asset Management Schweiz AG	1,988	$1,040,121	0.0%	Sole
Aperio Group, LLC	98,192	$51,374,054	2.1%	Sole
SpiderRock Advisors, LLC	7,999	$4,185,076	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,806,565,128

6.73%

3,452,915

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,400,774,347

5.22%

2,677,321

STATE STREET CORP

$1,248,670,166

4.65%

2,386,602

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	2,386,602	$1,248,670,166	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$808,917,948

3.01%

1,546,097

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	45,265	$23,682,648	2.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	26,698	$13,968,393	1.7%	Defined
MFS International (U.K.) Ltd.	11,388	$5,958,201	0.7%	Defined
MFS Investment Management K.K.	40,837	$21,365,918	2.6%	Defined
MFS Heritage Trust CO	107,112	$56,040,998	6.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	128,405	$67,181,496	8.3%	Defined
Held directly	1,186,392	$620,720,294	76.7%	Sole

Bank of New York Mellon Corp

$783,141,970

2.92%

1,496,831

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	4,124	$2,157,676	0.3%	Defined
Mellon Investments Corporation joint	152,134	$79,596,506	10.2%	Defined
BNY Mellon Investment Adviser, Inc.	3,377	$1,766,846	0.2%	Defined
Newton Investment Management Limited joint	144,836	$75,778,195	9.7%	Defined
BNY Mellon Securities Corporation	20,711	$10,835,995	1.4%	Defined
The Bank of New York Mellon	96,807	$50,649,422	6.5%	Defined
BNY Mellon, NA joint	236,685	$123,833,590	15.8%	Defined
BNY Mellon Advisors, Inc. joint	3,868	$2,023,737	0.3%	Defined
Newton Investment Management North America, LLC joint	834,288	$436,499,480	55.7%	Defined
Held directly	1	$523	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$742,080,719

2.76%

1,418,350

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	173,266	$90,652,771	12.2%	Defined
Held directly	1,245,084	$651,427,948	87.8%	Defined

DEUTSCHE BANK AG\

$610,053,290

2.27%

1,166,004

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	475	$248,520	0.0%	Defined
DWS Investment GmbH	853,372	$446,484,230	73.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	65,461	$34,249,195	5.6%	Defined
DWS Investments UK Ltd	167,209	$87,483,748	14.3%	Defined
DBX Advisors LLC	8,720	$4,562,304	0.7%	Defined
DWS Investments Hong Kong Ltd	2,621	$1,371,307	0.2%	Defined
DWS International GmbH	67,743	$35,443,137	5.8%	Defined
Held directly	403	$210,849	0.0%	Defined

Boston Partners

$577,559,955

2.15%

1,103,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	99,322	$51,965,270	9.0%	Other
Boston Partners Trust Co	234,114	$122,488,444	21.2%	Defined
Held directly	770,463	$403,106,241	69.8%	Other

PARNASSUS INVESTMENTS, LLC

$561,168,624

2.09%

1,072,570

Invesco Ltd.

$549,685,425

2.05%

1,050,622

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	547,885	$286,653,429	52.1%	Defined
Invesco Trust Co joint	21,668	$11,336,697	2.1%	Defined
Invesco Asset Management Limited	4,254	$2,225,692	0.4%	Defined
Invesco Management S.A.	468	$244,857	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	2,061	$1,078,315	0.2%	Defined
Invesco Capital Management LLC	474,286	$248,146,435	45.1%	Defined

FIRST TRUST ADVISORS LP

$471,452,904

1.76%

901,095

Select Equity Group, L.P.

$437,008,032

1.63%

835,260

VICTORY CAPITAL MANAGEMENT INC

$407,727,667

1.52%

779,296

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	11,825	$6,186,840	1.5%	Other
Brighthouse Investment Advisers, LLC	31,300	$16,376,160	4.0%	Other
Held directly	736,171	$385,164,667	94.5%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$404,996,562

1.51%

774,076

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	720,327	$376,875,086	93.1%	Defined
Wellington Managment Canada LLC	29,877	$15,631,646	3.9%	Defined
Wellington Management International Ltd	5,797	$3,032,990	0.7%	Defined
Wellington Trust Company, NA joint	18,075	$9,456,840	2.3%	Defined

MORGAN STANLEY

$377,988,973

1.41%

722,456

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	160	$83,712	0.0%	Defined
MORGAN STANLEY & CO. LLC	85,023	$44,484,033	11.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	96,997	$50,748,830	13.4%	Defined
MORGAN STANLEY AIP GP LP	128	$66,969	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,290	$1,198,128	0.3%	Defined
Morgan Stanley Investment Management LTD	3,792	$1,983,973	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	178,672	$93,481,190	24.7%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	302	$158,006	0.0%	Defined
Morgan Stanley Bank, N.A.	11,540	$6,037,728	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	260,917	$136,511,774	36.1%	Defined
EATON VANCE MANAGEMENT	11,257	$5,889,662	1.6%	Defined
Calvert Research & Management	15,374	$8,043,676	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	56,004	$29,301,292	7.8%	Defined

JPMORGAN CHASE & CO

$335,082,912

1.25%

640,449

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	855	$447,336	0.1%	Defined
JPMorgan Chase Bank, N.A.	70,055	$36,652,775	10.9%	Other
J.P. Morgan Investment Management Inc.	478,654	$250,431,772	74.7%	Defined
J.P. Morgan Securities LLC	6,894	$3,606,940	1.1%	Defined
J.P. Morgan Securities plc	4,743	$2,481,537	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	16,621	$8,696,107	2.6%	Defined
55I, LLC	117	$61,214	0.0%	Other
J.P. Morgan SE	23,013	$12,040,401	3.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	39,497	$20,664,830	6.2%	Defined

NORTHERN TRUST CORP

$334,375,023

1.25%

639,096

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	525,155	$274,761,095	82.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	98,458	$51,513,225	15.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,698	$4,027,593	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	3,929	$2,055,652	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,377	$1,243,646	0.4%	Other
Green Century Capital Management, Inc. joint	1,428	$747,129	0.2%	Other
MILFAM LLC joint	51	$26,683	0.0%	Other

Mirova US LLC

$293,943,700

1.09%

561,819

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	561,819	$293,943,700	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$281,616,061

1.05%

538,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,710	$1,941,072	0.7%	Defined
DFA Australia Ltd.	30,731	$16,078,459	5.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,363	$713,121	0.3%	Defined
Dimensional Ireland Ltd	26,113	$13,662,321	4.9%	Defined
Held directly	476,340	$249,221,088	88.5%	Sole

GOLDMAN SACHS GROUP INC

$271,506,790

1.01%

518,935

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	272,347	$142,491,950	52.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	237,327	$124,169,486	45.7%	Defined
GOLDMAN SACHS INTERNATIONAL	1,863	$974,721	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	623	$325,953	0.1%	Defined
Goldman Sachs Trust Company, N.A.	6,775	$3,544,680	1.3%	Defined

Impax Asset Management Group plc

$254,722,536

0.95%

486,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	486,855	$254,722,536	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$237,828,929

0.89%

454,566

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	453,034	$237,027,388	99.7%	Defined
Global X Management (AUS) Ltd joint	604	$316,012	0.1%	Defined
Global X Investments Canada Inc. joint	928	$485,529	0.2%	Defined

Troy Asset Management Ltd

$229,289,260

0.85%

438,244

UBS Group AG

$217,750,607

0.81%

416,190

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	65,210	$34,117,872	15.7%	Defined
UBS AG	337,951	$176,815,963	81.2%	Defined
UBS Switzerland AG	12,773	$6,682,833	3.1%	Defined
UBS Bank (Canada)	256	$133,939	0.1%	Defined

Nuveen, LLC

$216,594,335

0.81%

413,980

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	99,348	$51,978,873	24.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	174,367	$91,228,814	42.1%	Defined
TEACHERS ADVISORS, LLC joint	140,265	$73,386,648	33.9%	Defined

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

$207,303,347

0.77%

396,222

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	33,639	$17,599,924	8.5%	Defined
UBS Asset Management Switzerland AG	173,356	$90,699,859	43.8%	Other
UBS Asset Management (UK) Ltd.	109,787	$57,440,557	27.7%	Other
Held directly	79,440	$41,563,007	20.0%	Sole

BAHL & GAYNOR INC

$206,566,161

0.77%

394,813

BANK OF AMERICA CORP /DE/

$204,918,078

0.76%

391,663

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	146,815	$76,813,608	37.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,409	$9,631,588	4.7%	Defined
BOFA SECURITIES, INC.	12,748	$6,669,753	3.3%	Defined
MERRILL LYNCH INTERNATIONAL	5,552	$2,904,806	1.4%	Defined
U.S. TRUST Co OF DELAWARE	4,262	$2,229,878	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	203,178	$106,302,729	51.9%	Defined
BofA Securities Europe SA	699	$365,716	0.2%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$199,311,993

0.74%

380,948

Man Group plc

$179,698,272

0.67%

343,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	343,460	$179,698,272	100.0%	Defined

Amundi

$179,639,147

0.67%

343,347

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	294,481	$154,072,456	85.8%	Defined
CPR Asset Management	48,866	$25,566,691	14.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$175,393,382

0.65%

335,232

AMERIPRISE FINANCIAL INC

$171,213,535

0.64%

327,243

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	60,920	$31,873,344	18.6%	Defined
Threadneedle Asset Management Holdings LTD	12,335	$6,453,672	3.8%	Defined
Ameriprise Financial Services, LLC joint	41,926	$21,935,682	12.8%	Defined
Ameriprise Bank, FSB	636	$332,755	0.2%	Defined
Columbia Threadneedle Management Ltd	86,888	$45,459,801	26.6%	Defined
Columbia Threadneedle (EM) Investments Ltd	124,538	$65,158,281	38.1%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$166,774,704

0.62%

318,759

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	314,435	$164,512,390	98.6%	Defined
PNC Delaware Trust Company	3,675	$1,922,758	1.2%	Defined
PNC Ohio Trust Company	503	$263,169	0.2%	Defined
PNC Wealth Management LLC	146	$76,387	0.0%	Defined

Boston Trust Walden Corp

$165,472,463

0.62%

316,270

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	195,408	$102,237,465	61.8%	Defined
Boston Trust Walden Inc.	120,862	$63,234,998	38.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$155,865,464

0.58%

297,908

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	81,844	$42,820,780	27.5%	Defined
Held directly	216,064	$113,044,684	72.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$155,294,131

0.58%

296,816

UNITED BANK

$149,576,601

0.56%

285,888

FMR LLC

$143,025,089

0.53%

273,366

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	113,227	$59,240,366	41.4%	Defined
STRATEGIC ADVISERS LLC	107,319	$56,149,300	39.3%	Defined
Fidelity Institutional Asset Management Trust Co	12,899	$6,748,756	4.7%	Defined
FIAM LLC	39,921	$20,886,667	14.6%	Defined

Legal & General Group Plc

$142,550,548

0.53%

272,459

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	60,660	$31,737,312	22.3%	Defined
Legal & General Investment Management Ltd joint	211,799	$110,813,236	77.7%	Defined

RAYMOND JAMES FINANCIAL INC

$133,522,732

0.50%

255,204

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	178,312	$93,292,838	69.9%	Defined
Raymond James Financial Services Advisors, Inc.	15,416	$8,065,651	6.0%	Defined
SCOUT INVESTMENTS, INC. joint	57,431	$30,047,899	22.5%	Defined
RAYMOND JAMES TRUST N.A.	4,045	$2,116,344	1.6%	Defined

JANE STREET GROUP, LLC

$133,422,801

0.50%

255,013

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	72,956	$38,170,579	28.6%	Defined
Jane Street Global Trading, LLC	182,057	$95,252,222	71.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$118,877,318

0.44%

227,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	29,021	$15,183,787	12.8%	Defined
Held directly	198,191	$103,693,531	87.2%	Defined

FRANKLIN RESOURCES INC

$116,342,410

0.43%

222,367

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	5,516	$2,885,971	2.5%	Defined
Fiduciary Trust Co International of Pennsylvania	36,926	$19,319,683	16.6%	Defined
Fiduciary Trust International of California	1,011	$528,955	0.5%	Defined
Fiduciary Trust International of the South	169	$88,420	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,784	$1,979,788	1.7%	Defined
FRANKLIN ADVISERS INC	102,584	$53,671,948	46.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,393	$1,775,217	1.5%	Defined
Franklin Templeton Institutional, LLC	68,952	$36,075,686	31.0%	Defined
PUTNAM ADVISORY CO LLC	32	$16,742	0.0%	Other

NORDEA INVESTMENT MANAGEMENT AB

$114,316,060

0.43%

218,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	103,395	$54,096,264	47.3%	Defined
Nordea Investment Funds S.A.	108,203	$56,611,809	49.5%	Defined
Held directly	6,896	$3,607,987	3.2%	Sole

HSBC HOLDINGS PLC

$111,512,753

0.42%

213,136

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.	14,844	$7,766,380	7.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,962	$1,026,518	0.9%	Defined
HSBC Global Asset Management (UK) Ltd	162,786	$85,169,635	76.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,746	$3,006,307	2.7%	Defined
Hang Seng Investment Management Ltd	425	$222,360	0.2%	Defined
HSBC BANK PLC	27,373	$14,321,553	12.8%	Defined

JOHNSON INVESTMENT COUNSEL INC

$110,842,536

0.41%

211,855

STOREBRAND ASSET MANAGEMENT AS

$108,624,691

0.40%

207,616

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$98,626,862

0.37%

188,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	35,417	$18,530,174	18.8%	Defined
Natixis Advisors, LLC	16,830	$8,805,456	8.9%	Defined
Natixis Investment Managers, SA	7,575	$3,963,240	4.0%	Defined
Olive Street Investment Advisers, LLC	127,860	$66,896,352	67.8%	Defined
Saratoga Capital Management, LLC	825	$431,640	0.4%	Defined

WELLS FARGO & COMPANY/MN

$93,271,909

0.35%

178,272

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	17,541	$9,177,451	9.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	42,493	$22,232,337	23.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	115,945	$60,662,424	65.0%	Defined
Wells Fargo Securities, LLC	5	$2,616	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,288	$1,197,081	1.3%	Defined

AMERICAN CENTURY COMPANIES INC

$91,347,580

0.34%

174,594

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	174,594	$91,347,580	100.0%	Defined

NORGES BANK

$90,279,206

0.34%

172,552

VESTOR CAPITAL, LLC

$87,833,769

0.33%

167,878

Robeco Institutional Asset Management B.V.

$85,845,086

0.32%

164,077

ADAGE CAPITAL PARTNERS GP, L.L.C.

$82,916,736

0.31%

158,480

Swiss National Bank

$78,260,256

0.29%

149,580

Russell Investments Group, Ltd.

$77,151,066

0.29%

147,460

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	7,524	$3,936,556	5.1%	Defined
Russell Investment Management, LLC	28,270	$14,790,863	19.2%	Defined
Russell Investments Canada Limited	2,952	$1,544,486	2.0%	Defined
Russell Investments Capital, LLC joint	4,863	$2,544,321	3.3%	Other
Russell Investments Implementation Services, LLC	1,422	$743,990	1.0%	Defined
Russell Investments Japan Co., LTD. joint	3,950	$2,066,639	2.7%	Other
Russell Investments Limited joint	95,335	$49,879,271	64.7%	Other
Russell Investments Trust Company	3,144	$1,644,940	2.1%	Defined

BESSEMER GROUP INC

$75,723,257

0.28%

144,731

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	725	$379,320	0.5%	Defined
BESSEMER TRUST CO	1,175	$614,760	0.8%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	141,873	$74,227,953	98.0%	Other
Bessemer Trust CO of Delaware, N.A.	459	$240,148	0.3%	Other
BESSEMER TRUST Co OF FLORIDA	499	$261,076	0.3%	Defined

Navera Investment Management Ltd.

$75,638,500

0.28%

144,569

WESTWOOD HOLDINGS GROUP INC

$73,173,705

0.27%

139,858

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 joint	139,858	$73,173,705	100.0%	Defined

Stephens Investment Management Group LLC

$72,074,985

0.27%

137,758

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$70,990,915

0.26%

135,686

Mitsubishi UFJ Asset Management Co., Ltd.

$68,339,860

0.25%

130,619

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	130,619	$68,339,860	100.0%	Defined

Tidal Investments LLC

$68,022,801

0.25%

130,013

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	3,752	$1,963,046	2.9%	Defined
Held directly	126,261	$66,059,755	97.1%	Sole

CIBC Bancorp USA Inc.

$65,624,451

0.24%

125,429

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.	63,868	$33,415,737	50.9%	Defined
CIBC National Trust Co	41,578	$21,753,609	33.1%	Defined
CIBC WORLD MARKETS CORP	19,983	$10,455,105	15.9%	Defined

REGIONS FINANCIAL CORP

$65,228,912

0.24%

124,673

Aberdeen Group plc

$63,106,813

0.24%

120,617

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	45,190	$23,643,408	37.5%	Defined
abrdn Investment Management Ltd	47,438	$24,819,561	39.3%	Defined
abrdn Investments Ltd	27,989	$14,643,844	23.2%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$62,782,430

0.23%

119,997

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$61,373,452

0.23%

117,304

Sumitomo Mitsui Trust Group, Inc.

$61,362,988

0.23%

117,284

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	117,284	$61,362,988	100.0%	Defined

Alyeska Investment Group, L.P.

$60,718,929

0.23%

116,053

Jupiter Topco LLC

$60,388,266

0.22%

115,421

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	29,414	$15,389,404	25.5%	Defined
Janus Henderson Investors (Jersey) Ltd	83,600	$43,739,520	72.4%	Defined
Held directly	2,407	$1,259,342	2.1%	Defined

OLD REPUBLIC INTERNATIONAL CORP

$59,906,400

0.22%

114,500

Vanguard Global Advisers, LLC

$59,521,324

0.22%

113,764

BNP PARIBAS ARBITRAGE, SA

$59,001,264

0.22%

112,770

BRADLEY FOSTER & SARGENT INC/CT

$58,381,272

0.22%

111,585

ROYAL BANK OF CANADA

$58,356,156

0.22%

111,537

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.	13,111	$6,859,675	11.8%	Defined
RBC CMA LTD.	172	$89,990	0.2%	Defined
RBC Capital Markets, LLC	55,743	$29,164,737	50.0%	Defined
RBC Dominion Securities Inc.	10,755	$5,627,016	9.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,318	$1,735,977	3.0%	Defined
RBC Private Counsel (USA) Inc.	821	$429,547	0.7%	Defined
RBC Trust Co (Delaware) Ltd	292	$152,774	0.3%	Defined
CITY NATIONAL BANK	200	$104,640	0.2%	Defined
RBC Rochdale, LLC	200	$104,640	0.2%	Defined
RBC Trust Co (International) Ltd	450	$235,440	0.4%	Defined
Held directly	26,475	$13,851,720	23.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$57,194,131

0.21%

109,316

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$56,996,361

0.21%

108,938

California Public Employees Retirement System

$54,589,118

0.20%

104,337

RHUMBLINE ADVISERS

$54,168,465

0.20%

103,533

SEI INVESTMENTS CO

$54,123,993

0.20%

103,448

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	20,910	$10,940,112	20.2%	Sole
SEI TRUST CO	82,538	$43,183,881	79.8%	Sole

ANCHOR CAPITAL ADVISORS LLC

$53,359,598

0.20%

101,987

HM PAYSON & CO

$53,246,587

0.20%

101,771

FIL Ltd

$52,647,523

0.20%

100,626

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	100,626	$52,647,523	100.0%	Defined

MARSHALL WACE, LLP

$52,388,539

0.20%

100,131

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	100,131	$52,388,539	100.0%	Other

PFA Pension, Forsikringsaktieselskab

$52,099,732

0.19%

99,579

DekaBank Deutsche Girozentrale

$51,900,916

0.19%

99,199

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	73,559	$38,486,068	74.2%	Defined
Deka Vermoegensmanagement GmbH	25,640	$13,414,848	25.8%	Defined

LORD, ABBETT & CO. LLC

$51,136,521

0.19%

97,738

VANGUARD ASSET MANAGEMENT, Ltd

$50,834,635

0.19%

97,161

AVIVA PLC

$49,524,542

0.18%

94,657

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	94,657	$49,524,542	100.0%	Defined

Smith Group Asset Management, LLC

$48,398,616

0.18%

92,505

Vontobel Holding Ltd.

$47,912,562

0.18%

91,576

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	723	$378,273	0.8%	Defined
Vontobel Asset Management Ltd	84,310	$44,110,992	92.1%	Defined
Vontobel Asset Management S.A.	1,337	$699,518	1.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	5,206	$2,723,779	5.7%	Defined

Erste Asset Management GmbH

$47,910,993

0.18%

91,573

Fiera Capital Corp

$47,615,385

0.18%

91,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	88,807	$46,463,822	97.6%	Other
Held directly	2,201	$1,151,563	2.4%	Sole

BROWN BROTHERS HARRIMAN & CO

$47,411,860

0.18%

90,619

National Pension Service

$47,255,424

0.18%

90,320

LAZARD ASSET MANAGEMENT LLC

$46,088,164

0.17%

88,089

CITIGROUP INC

$43,440,249

0.16%

83,028

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	450	$235,440	0.5%	Defined
Citigroup Financial Products Inc. joint	82,578	$43,204,809	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	2,475	$1,294,920	3.1%	Sole
Schroder Investment Management (Europe) S.A.	208	$108,825	0.3%	Sole
Schroder Investment Management Limited	20,360	$10,652,352	25.6%	Sole
Schroder Investment Management North America Inc.	56,235	$29,422,152	70.6%	Sole
Schroder Investment Management North America Limited	312	$163,238	0.4%	Sole
Schroder Wealth Management (US) Limited	25	$13,080	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	4,580	$2,396,256	6.1%	Defined
Boston Common Asset Management, LLC	70,156	$36,705,619	93.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	73,865	$38,646,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	45,625	$23,871,000	64.7%	Defined
BARCLAYS CAPITAL INC.	660	$345,312	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	24,230	$12,677,136	34.4%	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.	20,928	$10,949,529	30.5%	Defined
BMO Bank N.A.	15,021	$7,858,987	21.9%	Defined
BMO Delaware Trust Co	27	$14,126	0.0%	Defined
BMO Family Office, LLC	2,358	$1,233,705	3.4%	Defined
BMO NESBITT BURNS INC.	9,115	$4,768,968	13.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	338	$176,841	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	660	$345,312	1.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,320	$690,624	1.9%	Defined
Held directly	18,867	$9,871,214	27.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	66,900	$35,002,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	54,032	$28,269,542	83.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	10,980	$5,744,736	16.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	21,939	$11,478,484	35.4%	Sole
Held directly	39,964	$20,909,164	64.6%	Sole

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	59,447	$31,102,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	56,127	$29,365,646	100.0%	Other

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	55,000	$28,776,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	4,677	$2,447,005	8.7%	Defined
Held directly	48,947	$25,609,070	91.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	47,799	$25,008,436	97.5%	Defined
BAIRD TRUST Co	1,203	$629,409	2.5%	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	48,980	$25,626,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	14,417	$7,542,974	29.5%	Other
Natixis Investment Managers, L.P.	34,422	$18,009,590	70.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	48,216	$25,226,611	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,500	$24,328,800	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	45,300	$23,700,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	43,803	$22,917,729	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,304	$22,133,452	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,800	$21,869,760	100.0%	Other

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	10,416	$5,449,651	25.2%	Defined
Held directly	30,988	$16,212,921	74.8%	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	36,870	$19,290,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	35,850	$18,756,720	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.	6,600	$3,453,120	19.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	27,658	$14,470,665	80.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$523	0.0%	Other
Compound Planning, Inc.	7	$3,662	0.0%	Other
Arax Advisory Partners	154	$80,572	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	136	$71,155	0.4%	Other
Stokes Family Office, LLC	19	$9,940	0.1%	Other
Held directly	33,106	$17,321,059	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	33,104	$17,320,012	100.0%	Defined

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	440	$230,208	1.4%	Defined
Allianz Global Investors Asia Pacific Ltd	204	$106,732	0.6%	Defined
Allianz Global Investors GmbH	31,499	$16,480,276	98.0%	Defined

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	8,122	$4,249,430	27.1%	Defined
Manager 7	1,093	$571,857	3.6%	Defined
Held directly	20,765	$10,864,248	69.3%	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	28,790	$15,062,928	100.0%	Defined

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	25,327	$13,251,086	89.2%	Other
TORONTO DOMINION BANK	3,074	$1,608,316	10.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	27,949	$14,622,916	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PICKERING ENERGY PARTNERS LP	27,328	$14,298,009	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	626	$327,522	2.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	558	$291,944	2.1%	Defined
Wilmington Trust National Association joint	3,422	$1,790,389	12.7%	Defined
Wilmington Trust Company	21,687	$11,346,638	80.7%	Defined
Wilmington Funds Management Corp	490	$256,368	1.8%	Defined
Wilmington Trust Investment Management, LLC	105	$54,936	0.4%	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	26,677	$13,957,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	25,191	$13,179,931	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	831	$434,779	3.2%	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	25,891	$13,546,171	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	25,775	$13,485,480	99.7%	Defined
Prudential Trust Co	80	$41,856	0.3%	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	25,495	$13,338,983	98.8%	Other
U.S. BANCORP ASSET MANAGEMENT INC	243	$127,137	0.9%	Defined
U.S. BANCORP ADVISORS, LLC	75	$39,240	0.3%	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/	25,729	$13,461,412	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,300	$680,160	5.7%	Other
Alpha Architect, LLC	1,031	$539,419	4.5%	Other
Cambria Investment Management, L.P.	40	$20,928	0.2%	Other
Castellan Group, LLC	18,929	$9,903,652	83.4%	Other
JLens	208	$108,825	0.9%	Other
Held directly	1,196	$625,747	5.3%	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	7,638	$3,996,201	33.9%	Defined
Leap GP LLC joint	14,888	$7,789,401	66.1%	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	21,900	$11,458,080	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	221	$115,627	1.0%	Defined
FEDERATED MDTA LLC	4,046	$2,116,867	18.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	17,287	$9,044,558	80.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	20,255	$10,597,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	8,806	$4,607,299	44.2%	Defined
Truist Advisory Services, Inc.	11,118	$5,816,937	55.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	16,100	$8,423,520	85.8%	Sole
Macquarie Investment Management (Europe) Limited joint	2,390	$1,250,448	12.7%	Sole
Macquarie Financial Limited	270	$141,264	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	18,555	$9,707,976	100.0%	Other

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	17,584	$9,199,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	2,704	$1,414,732	15.6%	Defined
Held directly	14,679	$7,680,052	84.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	17,304	$9,053,452	99.8%	Defined
Key National Trust Co of Delaware	33	$17,265	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	16,960	$8,873,472	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	12,703	$6,646,209	76.1%	Defined
Stifel Independent Advisors, LLC	5	$2,616	0.0%	Defined
1919 Investment Counsel, LLC	2,561	$1,339,915	15.3%	Defined
Stifel Trust Co Delaware, N.A.	1,380	$722,016	8.3%	Defined
Held directly	40	$20,928	0.2%	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	4	$2,092	0.0%	Defined
Held directly	16,150	$8,449,680	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	15,994	$8,368,060	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	15,172	$7,937,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	86	$44,995	0.6%	Defined
Held directly	14,791	$7,738,651	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,617	$7,647,614	100.0%	Sole
Held directly	1	$523	0.0%	Sole

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	10	$5,232	0.1%	Defined
Held directly	14,287	$7,474,958	99.9%	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.	13,304	$6,960,652	99.7%	Sole
Edward Jones Trust Company	35	$18,312	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	12,355	$6,464,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,094	$6,327,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	11,630	$6,084,815	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.	10,063	$5,264,961	96.2%	Defined
Desjardins Securities inc.	92	$48,134	0.9%	Defined
Regime de rentes du Mouvement Desjardins	138	$72,201	1.3%	Defined
Desjardins Financial Security Life Assurance Company	163	$85,281	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	672	$351,590	6.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	2	$1,046	0.0%	Sole
VanEck Investments Limited	9,024	$4,721,356	89.1%	Sole
Held directly	428	$223,929	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,251	$2,224,123	42.9%	Defined
Held directly	5,661	$2,961,835	57.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	8,636	$4,518,354	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	3	$1,569	0.0%	Sole
Held directly	8,213	$4,297,041	100.0%	Sole

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	8,032	$4,202,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	7,673	$4,014,513	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	7,096	$3,712,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	424	$221,836	6.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	5,860	$3,065,952	93.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	5,695	$2,979,624	98.8%	Defined
Held directly	68	$35,577	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	102	$53,366	1.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	747	$390,830	13.1%	Defined
Rockefeller Trust Co (Delaware)	263	$137,601	4.6%	Defined
ROCKEFELLER FINANCIAL LLC	4,606	$2,409,859	80.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,387	$2,818,478	96.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	8	$4,185	0.1%	Sole
OSAIC INSTITUTIONS, INC.	15	$7,848	0.3%	Defined
Osaic Advisory Services, LLC	200	$104,640	3.6%	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	5,072	$2,653,670	100.0%	Sole

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	1,784	$933,388	37.3%	Defined
NOMURA INTERNATIONAL PLC	428	$223,929	9.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,565	$1,342,008	53.7%	Defined

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	4,374	$2,288,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	504	$263,692	11.6%	Sole
Thrivent Advisor Network, LLC	1,451	$759,163	33.4%	Sole
Held directly	2,385	$1,247,832	55.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	4,300	$2,249,760	100.0%	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&P 500 INDEX	3,104	$1,624,012	73.7%	Sole
MED S&P 500 STOCK INDEX	1,106	$578,659	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	4,015	$2,100,648	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	1	$523	0.0%	Other
Latour Trading LLC (Latour)	3,534	$1,848,988	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.	60	$31,392	1.8%	Defined
Blue Trust, Inc.	1,739	$909,844	51.0%	Defined
HANetf Management Limited	507	$265,262	14.9%	Defined
Held directly	1,105	$578,136	32.4%	Sole

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.	3,129	$1,637,092	100.0%	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	3,040	$1,590,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	3,019	$1,579,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,000	$1,569,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	457	$239,102	15.3%	Other
Held directly	2,530	$1,323,696	84.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	2,937	$1,536,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	2,894	$1,514,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	125	$65,400	4.5%	Other
LOGAN CAPITAL MANAGEMENT, INC.	2,640	$1,381,248	95.4%	Other
Held directly	1	$523	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	332	$173,702	12.4%	Defined
Held directly	2,339	$1,223,764	87.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	1,033	$540,465	40.4%	Defined
Held directly	1,525	$797,880	59.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	2,415	$1,263,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2	$1,046	0.1%	Defined
Held directly	2,345	$1,226,904	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,201	$1,151,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	2,179	$1,140,052	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	2,068	$1,081,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	27	$14,126	1.3%	Defined
Hilltop Securities Holdings LLC joint	1,974	$1,032,796	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	8	$4,185	0.4%	Defined
Held directly	1,973	$1,032,273	99.6%	Sole

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.	59	$30,868	3.3%	Other
Held directly	1,719	$899,380	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	1,695	$886,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	1,673	$875,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP	1,613	$843,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	1,592	$832,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	1,476	$772,243	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	549	$287,236	37.8%	Other
Assetmark	2	$1,046	0.1%	Other
Portfolio Design Labs	823	$430,593	56.6%	Other
Orion	30	$15,696	2.1%	Other
Held directly	50	$26,160	3.4%	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	1,066	$557,731	74.2%	Other
Boston Trust Walden Corp	325	$170,040	22.6%	Other
BANK OF AMERICA CORP /DE/	12	$6,278	0.8%	Other
Held directly	33	$17,265	2.3%	Sole

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	1,429	$747,652	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	79	$41,332	5.6%	Other
AQR Capital Management	137	$71,678	9.7%	Other
Parametric	15	$7,848	1.1%	Other
Manager 31	4	$2,092	0.3%	Other
Natixis UMA	141	$73,771	10.0%	Other
Vanguard Direct Indexing	2	$1,046	0.1%	Other
Dimensional Fund Advisors	1	$523	0.1%	Other
Held directly	1,027	$537,326	73.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,287	$673,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	720	$376,704	59.3%	Other
Stephens Inv Mgt	495	$258,984	40.7%	Other

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	1,177	$615,806	97.5%	Other
Held directly	30	$15,696	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,198	$626,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,168	$611,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,154	$603,772	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	436	$228,115	38.7%	Other
Held directly	690	$361,008	61.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,097	$573,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	90	$47,088	8.3%	Defined
Synovus Securities, Inc.	46	$24,067	4.2%	Defined
Pinnacle Bank	953	$498,608	87.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,069	$559,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,030	$538,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,012	$529,478	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	1	$523	0.1%	Sole
INVESTMENT PLANNERS, INC.	67	$35,054	6.6%	Sole
MJP ASSOCIATES INC /ADV	882	$461,462	87.2%	Sole
Roman Retirement Planning	1	$523	0.1%	Sole
Redwood Private Wealth	61	$31,915	6.0%	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	955	$499,656	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	907	$474,542	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	3	$1,569	0.3%	Defined
Held directly	904	$472,972	99.7%	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	900	$470,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	330	$172,656	38.6%	Defined
Held directly	525	$274,680	61.4%	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	854	$446,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	844	$441,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	776	$406,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	739	$386,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	9	$4,708	1.3%	Defined
Held directly	660	$345,312	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	654	$342,172	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
B.O.S.S. Retirement Advisors, LLC	19	$9,940	3.0%	Other
Capital A Wealth Management, LLC	29	$15,172	4.6%	Other
Capitol Wealth Advisors	21	$10,987	3.3%	Other
Centennnial Advisors, LLC	5	$2,616	0.8%	Other
Pineridge Advisors LLC	9	$4,708	1.4%	Other
Hobart Private Capital, LLC	53	$27,729	8.4%	Other
Mach-1 Financial Group, LLC	45	$23,544	7.1%	Other
Mercurio Weath Advisors	2	$1,046	0.3%	Other
Montgomery Financial Services	3	$1,569	0.5%	Other
POM Investment Strategies, LLC	2	$1,046	0.3%	Other
Retirement Income Strategies	9	$4,708	1.4%	Other
RSG Investments LLC	3	$1,569	0.5%	Other
Lloyd Advisory Services, LLC.	21	$10,987	3.3%	Other
VCI Wealth Management LLC	4	$2,092	0.6%	Other
Wellment Financial	40	$20,928	6.3%	Other
Held directly	367	$192,013	58.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	586	$306,595	93.5%	Defined
Guggenheim Partners Investment Management, LLC joint	41	$21,451	6.5%	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	591	$309,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	552	$288,806	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	51	$26,683	9.8%	Other
Quantinno Capital Management LP	467	$244,334	90.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	511	$267,355	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	31	$16,218	6.2%	Sole
Held directly	466	$243,809	93.8%	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	461	$241,195	100.0%	Defined

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	18	$9,417	3.9%	Other
ZACKS INVESTMENT MANAGEMENT	154	$80,572	33.6%	Other
St. James Investment Company, LLC	135	$70,632	29.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18	$9,417	3.9%	Other
55I, LLC	11	$5,755	2.4%	Other
BlackRock Investment Management, LLC	5	$2,616	1.1%	Other
Ethic Inc.	1	$523	0.2%	Other
First Trust Direct Indexing L.P.	1	$523	0.2%	Other
Fidelity Institutional Asset Management Trust Co	4	$2,092	0.9%	Other
SEI INVESTMENTS MANAGEMENT CORP	5	$2,616	1.1%	Other
Held directly	106	$55,459	23.1%	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.	450	$235,440	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	445	$232,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	436	$228,115	100.0%	Defined

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	238	$124,521	56.8%	Other
MORGAN STANLEY & CO. LLC	75	$39,240	17.9%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	44	$23,020	10.5%	Other
AMERIPRISE FINANCIAL INC	59	$30,868	14.1%	Other
HECK CAPITAL ADVISORS, LLC	3	$1,569	0.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	409	$213,988	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	400	$209,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	329	$172,132	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	180	$94,176	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC	133	$69,585	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 Investment Services, LLC	101	$52,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	37	$19,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	17	$8,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	11	$5,755	100.0%	Other

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.	6	$3,139	75.0%	Other
Held directly	2	$1,046	25.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	1,926	$3,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	2	$1,046	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	2	$1,046	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	1	$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
West Financial Services, Inc.	1	$523	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	54,298	$26,646,200	22.4%	Defined
Janus Henderson Investors (Jersey) Ltd	188,107	$92,311,629	77.6%	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.	6,371	$3,126,504	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	5,063	$2,484,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	4,000	$1,962,960	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	3,258	$1,598,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	514	$252,240	16.9%	Other
Held directly	2,522	$1,237,646	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	2,762	$1,355,423	97.8%	Defined
Capula Investment Management LLP	63	$30,916	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	566	$277,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	495	$242,916	100.0%	Other

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	424	$208,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	114	$55,944	100.0%	Sole

Key facts CIK 48898 CUSIP 443510607 13F (30d) 833 filings 791 filers Visit website Investor relations