IEX · Idex Corp /De/

$230.27 -3.42 (-1.46%) At close · Aug 25

Market Cap

$17.28B

73.72M

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: 679

Total Value: $17,024,189,435

Total Shares: 75,128,505

Institutional Ownership Trend

26 quarters

Superinvestors Holding IEX

All superinvestors →

Wally Weitz $57,282,180 Mario Gabelli $35,341,107 Joel Greenblatt $13,849,623

Holder Concentration

Across 679 13F filers · Δ vs Mar 31, 2026

Top Holder

7.6%

+0.1 pts

Top 5

27.9%

+0.2 pts

Top 10

42.2%

+0.1 pts

HHI

248

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

255

Decreased

203

Sold Out

Unchanged

131

Holder count: +2

Institutional value: +19.7%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Pictet Asset Management Holding SA	+606,547	1,258,476
Large Alyeska Investment Group, L.P.	+525,048	1,042,703
Mega MILLENNIUM MANAGEMENT LLC	+448,890	2,444,834
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	+327,127	393,913
Mega Amundi	+239,579	1,458,979

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−745,081	433,538
Mega BANK OF AMERICA CORP /DE/	−739,018	355,083
Mega WELLINGTON MANAGEMENT GROUP LLP	−599,314	1,139,217
Mid Champlain Investment Partners, LLC	−461,735	178,539
Mega MORGAN STANLEY	−279,664	2,819,465

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	916,538	$208,008,299
Mid Evelyn Partners Group Ltd	250,896	$56,940,845
Mega Jupiter Topco LLC	140,510	$31,888,743
Mid SEGALL BRYANT & HAMILL, LLC	120,940	$27,447,333
Mega T. Rowe Price Investment Management, Inc.	100,834	$22,884,276

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VAN ECK ASSOCIATES CORP	936,800	$177,570,439
Mega STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	326,330	$61,855,851
Mid Evelyn Partners Investment Management LLP	205,291	$38,912,909
Micro Regents Gate Capital LLP	130,389	$24,715,234
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	130,290	$24,696,469

Filter: New 90 Increased 255 Reduced 203 Sold out 88 Unchanged 131

Showing 100 of 689

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,301,393,022

7.64%

5,734,272

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	150,837	$34,232,457	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	72,232	$16,393,052	1.3%	Sole
BlackRock Asset Management Canada Ltd	41,491	$9,416,382	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	7,635	$1,732,763	0.1%	Sole
BlackRock Asset Management North Asia Ltd	11,806	$2,679,371	0.2%	Sole
BlackRock Investment Management, LLC	114,674	$26,025,264	2.0%	Sole
BLACKROCK ADVISORS LLC	36,392	$8,259,164	0.6%	Sole
BlackRock Fund Advisors	2,307,776	$523,749,763	40.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,533,456	$348,017,839	26.7%	Sole
BlackRock Japan Co. Ltd	76,539	$17,370,526	1.3%	Sole
BlackRock Fund Managers Ltd.	85,369	$19,374,494	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	103,043	$23,385,608	1.8%	Sole
BlackRock (Netherlands) B.V.	223,717	$50,772,573	3.9%	Sole
BlackRock Asset Management Ireland Ltd	779,908	$177,000,120	13.6%	Sole
BlackRock Advisors (UK) Ltd	3,776	$856,963	0.1%	Sole
BlackRock (Luxembourg) S.A.	8,069	$1,831,259	0.1%	Sole
BlackRock Life Ltd	29,682	$6,736,329	0.5%	Sole
BlackRock Asset Management Schweiz AG	2,626	$595,970	0.0%	Sole
Aperio Group, LLC	144,920	$32,889,594	2.5%	Sole
SpiderRock Advisors, LLC	324	$73,531	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,099,437,487

6.46%

4,844,404

VANGUARD PORTFOLIO MANAGEMENT LLC

$847,484,179

4.98%

3,734,233

STATE STREET CORP

$752,882,341

4.42%

3,317,393

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	3,317,393	$752,882,341	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$748,951,340

4.40%

3,300,072

MORGAN STANLEY

$639,877,572

3.76%

2,819,465

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	558	$126,638	0.0%	Defined
MORGAN STANLEY & CO. LLC	66,033	$14,986,189	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	307,058	$69,686,813	10.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,929	$1,118,635	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	44,543	$10,109,032	1.6%	Defined
MORGAN STANLEY LATAM LLC	1	$226	0.0%	Defined
Morgan Stanley Bank, N.A.	91,873	$20,850,577	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	429,887	$97,562,854	15.2%	Defined
EATON VANCE MANAGEMENT	43,995	$9,984,665	1.6%	Defined
Calvert Research & Management	40,039	$9,086,850	1.4%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,402,506	$318,298,736	49.7%	Defined
BOSTON MANAGEMENT & RESEARCH	1,702	$386,268	0.1%	Defined
Eaton Vance Advisers International Ltd	386,341	$87,680,089	13.7%	Defined

MILLENNIUM MANAGEMENT LLC

$537,833,826

3.16%

2,369,834

GEODE CAPITAL MANAGEMENT, LLC

$476,101,610

2.80%

2,097,826

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	242,592	$55,056,254	11.6%	Defined
Held directly	1,855,234	$421,045,356	88.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$418,074,580

2.46%

1,842,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	210,054	$47,671,755	11.4%	Defined
Nordea Investment Funds S.A.	1,300,958	$295,252,418	70.6%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	76,557	$17,374,611	4.2%	Defined
Held directly	254,575	$57,775,796	13.8%	Sole

VICTORY CAPITAL MANAGEMENT INC

$346,409,671

2.03%

1,526,370

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	22,300	$5,060,985	1.5%	Other
Brighthouse Investment Advisers, LLC	60,200	$13,662,390	3.9%	Other
Held directly	1,443,870	$327,686,296	94.6%	Sole

Invesco Ltd.

$340,543,689

2.00%

1,500,523

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	111,154	$25,226,397	7.4%	Defined
Invesco Trust Co joint	30,288	$6,873,861	2.0%	Defined
Invesco Asset Management (Japan) Limited	1,670	$379,006	0.1%	Defined
Invesco Australia Ltd joint	60	$13,617	0.0%	Defined
Invesco Investment Advisers LLC	5,706	$1,294,976	0.4%	Defined
Invesco Capital Management LLC	1,342,893	$304,769,566	89.5%	Defined
Invesco Managed Accounts, LLC	8,752	$1,986,266	0.6%	Defined

Amundi

$331,115,281

1.94%

1,458,979

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	1,444,354	$327,796,138	99.0%	Defined
CPR Asset Management	14,625	$3,319,143	1.0%	Defined

Pictet Asset Management Holding SA

$285,611,128

1.68%

1,258,476

WELLINGTON MANAGEMENT GROUP LLP

$258,545,293

1.52%

1,139,217

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	895,786	$203,298,632	78.6%	Defined
Wellington Managment Canada LLC	27,169	$6,166,004	2.4%	Defined
Wellington Management Hong Kong Ltd	18,224	$4,135,936	1.6%	Defined
Wellington Management Japan Pte Ltd	11,716	$2,658,946	1.0%	Defined
Wellington Management Singapore Pte. Ltd.	3,943	$894,863	0.3%	Defined
Wellington Management International Ltd	107,963	$24,502,202	9.5%	Defined
Wellington Trust Company, NA joint	73,022	$16,572,342	6.4%	Defined
Wellington Management Australia Pty Ltd	1,394	$316,368	0.1%	Defined

Alyeska Investment Group, L.P.

$236,641,445

1.39%

1,042,703

Impax Asset Management Group plc

$218,325,900

1.28%

962,000

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	962,000	$218,325,900	100.0%	Defined

NORGES BANK

$208,008,299

1.22%

916,538

Point72 Asset Management, L.P.

$205,602,175

1.21%

905,936

DIMENSIONAL FUND ADVISORS LP

$192,827,839

1.13%

849,649

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.	7,020	$1,593,189	0.8%	Defined
DFA Australia Ltd.	26,333	$5,976,274	3.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,153	$261,673	0.1%	Defined
Dimensional Ireland Ltd	127,492	$28,934,309	15.0%	Defined
Held directly	687,651	$156,062,394	80.9%	Sole

Balyasny Asset Management L.P.

$192,131,557

1.13%

846,581

UBS Group AG

$187,255,990

1.10%

825,098

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	4,711	$1,069,161	0.6%	Defined
UBS AG	806,954	$183,138,210	97.8%	Defined
UBS Switzerland AG	2,933	$665,644	0.4%	Defined
UBS Europe SE	10,500	$2,382,975	1.3%	Defined

Fenimore Asset Management Inc

$181,478,071

1.07%

799,639

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

$174,177,765

1.02%

767,472

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	42,490	$9,643,105	5.5%	Defined
UBS Asset Management Switzerland AG	388,789	$88,235,662	50.7%	Sole
UBS Asset Management (UK) Ltd.	206,806	$46,934,620	26.9%	Sole
UBS Asset Management Life Ltd.	1,026	$232,850	0.1%	Defined
Held directly	128,361	$29,131,528	16.7%	Sole

NORTHERN TRUST CORP

$173,302,420

1.02%

763,615

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	551,019	$125,053,761	72.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	193,577	$43,932,299	25.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	11,629	$2,639,201	1.5%	Defined
Northern Trust Co of Hong Kong Ltd	2,176	$493,843	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,285	$745,530	0.4%	Other
Green Century Capital Management, Inc. joint	1,929	$437,786	0.3%	Other

Fisher Asset Management, LLC

$169,943,564

1.00%

748,815

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$162,741,532

0.96%

717,081

CITADEL ADVISORS LLC

$160,310,217

0.94%

706,368

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$155,157,090

0.91%

683,662

FLOSSBACH VON STORCH SE

$146,806,465

0.86%

646,867

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$137,240,749

0.81%

604,718

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	603,152	$136,885,346	99.7%	Defined
Global X Management (AUS) Ltd joint	851	$193,134	0.1%	Defined
Global X Investments Canada Inc. joint	715	$162,269	0.1%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$116,553,349

0.68%

513,564

TWO SIGMA INVESTMENTS, LP

$111,467,173

0.65%

491,153

FIRST TRUST ADVISORS LP

$111,463,088

0.65%

491,135

Freestone Grove Partners LP

$102,522,846

0.60%

451,742

JPMORGAN CHASE & CO

$102,321,535

0.60%

450,855

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	859	$194,949	0.2%	Other
JPMorgan Chase Bank, N.A.	89,926	$20,408,705	19.9%	Defined
J.P. Morgan Investment Management Inc.	265,483	$60,251,366	58.9%	Defined
J.P. Morgan Securities LLC	9,249	$2,099,060	2.1%	Defined
J.P. Morgan Securities plc	67,065	$15,220,401	14.9%	Defined
JPMorgan Asset Management (UK) Ltd	9,823	$2,229,329	2.2%	Defined
JPMorgan Asset Management (Canada) Inc.	5,155	$1,169,927	1.1%	Defined
JPMorgan Asset Management (Japan) Ltd	91	$20,652	0.0%	Defined
55I, LLC	160	$36,311	0.0%	Other
J.P. Morgan SE	3,044	$690,835	0.7%	Defined

Legal & General Group Plc

$100,971,416

0.59%

444,906

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	85,099	$19,313,218	19.1%	Defined
Legal & General Investment Management Ltd joint	359,807	$81,658,198	80.9%	Defined

SNYDER CAPITAL MANAGEMENT L P

$100,074,056

0.59%

440,952

DEUTSCHE BANK AG\

$96,885,179

0.57%

426,901

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	457	$103,716	0.1%	Defined
DWS Investment GmbH	74,196	$16,838,782	17.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,701	$1,066,891	1.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	10	$2,269	0.0%	Defined
DWS Investments UK Ltd	279,272	$63,380,780	65.4%	Defined
DBX Advisors LLC	13,596	$3,085,612	3.2%	Defined
DWS International GmbH	54,669	$12,407,129	12.8%	Defined

Thrivent Financial for Lutherans

$94,940,674

0.56%

418,333

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	251,057	$56,977,386	60.0%	Defined
Held directly	167,276	$37,963,288	40.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$94,298,859

0.55%

415,505

JANE STREET GROUP, LLC

$93,466,633

0.55%

411,838

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	184,454	$41,861,835	44.8%	Defined
Jane Street Global Trading, LLC	227,384	$51,604,798	55.2%	Defined

HSBC HOLDINGS PLC

$91,475,145

0.54%

403,063

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.	20,786	$4,717,382	5.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	75	$17,021	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	344,424	$78,167,026	85.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	2,989	$678,353	0.7%	Defined
Hang Seng Investment Management Ltd	220	$49,929	0.1%	Defined
HSBC BANK PLC	34,569	$7,845,434	8.6%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$89,398,555

0.53%

393,913

Boston Trust Walden Corp

$88,554,755

0.52%

390,195

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	233,557	$53,005,761	59.9%	Defined
Boston Trust Walden Inc.	156,638	$35,548,994	40.1%	Defined

Alecta Tjanstepension Omsesidigt

$86,127,525

0.51%

379,500

GOLDMAN SACHS GROUP INC

$84,590,617

0.50%

372,728

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	107,437	$24,382,827	28.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	218,914	$49,682,532	58.7%	Defined
GOLDMAN SACHS INTERNATIONAL	29,229	$6,633,521	7.8%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,421	$322,495	0.4%	Defined
Goldman Sachs Trust Company, N.A.	15,727	$3,569,242	4.2%	Defined

BANK OF AMERICA CORP /DE/

$80,586,083

0.47%

355,083

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	175,438	$39,815,654	49.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,212	$3,452,363	4.3%	Defined
BOFA SECURITIES, INC.	30,451	$6,910,854	8.6%	Defined
MERRILL LYNCH INTERNATIONAL	14,971	$3,397,668	4.2%	Defined
U.S. TRUST Co OF DELAWARE	2,905	$659,289	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	114,640	$26,017,547	32.3%	Defined
BofA Securities Europe SA	1,466	$332,708	0.4%	Defined

Bank of New York Mellon Corp

$79,438,392

0.47%

350,026

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	459	$104,169	0.1%	Defined
Mellon Investments Corporation joint	185,524	$42,104,669	53.0%	Other
BNY Mellon Investment Adviser, Inc.	4,777	$1,084,140	1.4%	Defined
The Bank of New York Mellon	138,706	$31,479,326	39.6%	Defined
BNY Mellon, NA joint	17,550	$3,982,971	5.0%	Defined
BNY Mellon Advisors, Inc.	21	$4,765	0.0%	Defined
Newton Investment Management North America, LLC joint	2,987	$677,899	0.9%	Defined
Held directly	2	$453	0.0%	Defined

Robeco Schweiz AG

$73,088,112

0.43%

322,045

Findlay Park Partners LLP

$72,918,808

0.43%

321,299

FMR LLC

$72,643,742

0.43%

320,087

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	190,922	$43,329,747	59.6%	Defined
STRATEGIC ADVISERS LLC	70,518	$16,004,060	22.0%	Defined
FIAM LLC	52,264	$11,861,314	16.3%	Defined
Fidelity Diversifying Solutions LLC	6,383	$1,448,621	2.0%	Defined

DEPRINCE RACE & ZOLLO INC

$68,790,133

0.40%

303,107

Schonfeld Strategic Advisors LLC

$66,184,747

0.39%

291,627

BARCLAYS PLC

$63,752,524

0.37%

280,910

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	225,675	$51,216,941	80.3%	Defined
BARCLAYS CAPITAL INC.	1,480	$335,886	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	37,058	$8,410,313	13.2%	Defined
Barclays Bank (Suisse) SA	6,239	$1,415,941	2.2%	Defined
Barclays Bank Ireland PLC	10,458	$2,373,443	3.7%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$61,083,592

0.36%

269,150

AQR CAPITAL MANAGEMENT LLC

$58,390,826

0.34%

257,285

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	10	$2,269	0.0%	Other
Prism Planning Partners LLC	90	$20,425	0.0%	Other
Compound Planning, Inc.	42	$9,531	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	81	$18,382	0.0%	Other
Arax Advisory Partners	3,666	$831,998	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,755	$398,297	0.7%	Other
Stokes Family Office, LLC	150	$34,042	0.1%	Other
Held directly	251,491	$57,075,882	97.7%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$57,976,192

0.34%

255,458

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	4,035	$915,743	1.6%	Sole
Schroder Investment Management North America Inc.	251,423	$57,060,449	98.4%	Sole

Qube Research & Technologies Ltd

$57,295,570

0.34%

252,459

WEITZ INVESTMENT MANAGEMENT, INC.

$57,282,180

0.34%

252,400

Evelyn Partners Group Ltd

$56,940,845

0.33%

250,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	223,007	$50,611,438	88.9%	Sole
Evelyn Partners Investment Management Services Ltd	24,587	$5,580,019	9.8%	Sole
Evelyn Partners Investment Management (Europe) Ltd	120	$27,234	0.0%	Sole
Held directly	3,182	$722,154	1.3%	Sole

JOHNSON INVESTMENT COUNSEL INC

$53,667,547

0.32%

236,473

Nuveen, LLC

$49,524,119

0.29%

218,216

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	29,922	$6,790,797	13.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	75,450	$17,123,377	34.6%	Defined
TEACHERS ADVISORS, LLC joint	112,844	$25,609,945	51.7%	Defined

Corient Private Wealth LLC

$48,927,923

0.29%

215,589

Quantinno Capital Management LP

$48,593,399

0.29%

214,115

Allianz Asset Management GmbH

$47,615,925

0.28%

209,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	399	$90,553	0.2%	Defined
Allianz Global Investors GmbH	201,309	$45,687,077	95.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	8,100	$1,838,295	3.9%	Defined

Swiss National Bank

$47,523,330

0.28%

209,400

PRICE T ROWE ASSOCIATES INC /MD/

$47,075,784

0.28%

207,428

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	132,632	$30,100,832	63.9%	Defined
Held directly	74,796	$16,974,952	36.1%	Sole

RENAISSANCE TECHNOLOGIES LLC

$42,059,508

0.25%

185,325

Zurcher Kantonalbank (Zurich Cantonalbank)

$41,410,431

0.24%

182,465

BNP PARIBAS ARBITRAGE, SA

$41,060,020

0.24%

180,921

Mitsubishi UFJ Asset Management Co., Ltd.

$41,055,481

0.24%

180,901

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	180,901	$41,055,481	100.0%	Defined

HRT FINANCIAL LP

$40,623,142

0.24%

178,996

Ensign Peak Advisors, Inc

$40,560,504

0.24%

178,720

Champlain Investment Partners, LLC

$40,519,426

0.24%

178,539

GABELLI FUNDS LLC

$39,965,895

0.23%

176,100

FIL Ltd

$38,501,159

0.23%

169,646

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	169,646	$38,501,159	100.0%	Defined

ASR Vermogensbeheer N.V.

$37,685,047

0.22%

166,050

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.	166,050	$37,685,047	100.0%	Defined

RHUMBLINE ADVISERS

$37,132,878

0.22%

163,617

CIBC Bancorp USA Inc.

$36,713,246

0.22%

161,768

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.	93,590	$21,240,250	57.9%	Defined
CIBC National Trust Co	50,517	$11,464,833	31.2%	Defined
CIBC WORLD MARKETS CORP	17,661	$4,008,163	10.9%	Defined

Vanguard Global Advisers, LLC

$36,136,567

0.21%

159,227

Sumitomo Mitsui Trust Group, Inc.

$36,095,716

0.21%

159,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	159,047	$36,095,716	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$35,803,404

0.21%

157,759

AMERICAN CENTURY COMPANIES INC

$35,672,908

0.21%

157,184

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	157,184	$35,672,908	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$35,341,107

0.21%

155,722

BROWN ADVISORY INC

$35,331,801

0.21%

155,681

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	1,517	$344,283	1.0%	Defined
Brown Advisory LLC	145,381	$32,994,217	93.4%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	8,783	$1,993,301	5.6%	Defined

California Public Employees Retirement System

$34,624,172

0.20%

152,563

MIROVA

$34,467,577

0.20%

151,873

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	151,873	$34,467,577	100.0%	Defined

Longaeva Partners L.P.

$34,212,031

0.20%

150,747

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.	150,747	$34,212,031	100.0%	Other

Erste Asset Management GmbH

$34,062,925

0.20%

150,090

SG Americas Securities, LLC

$33,935,833

0.20%

149,530

Jupiter Topco LLC

$31,888,743

0.19%

140,510

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	4,318	$979,970	3.1%	Defined
JANUS HENDERSON INVESTORS US LLC	127,891	$29,024,862	91.0%	Defined
Held directly	8,301	$1,883,911	5.9%	Defined

Russell Investments Group, Ltd.

$30,935,096

0.18%

136,308

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	5,972	$1,355,345	4.4%	Defined
Russell Investment Management, LLC	54,658	$12,404,633	40.1%	Defined
Russell Investments Canada Limited	4,461	$1,012,423	3.3%	Defined
Russell Investments Capital, LLC	15,546	$3,528,164	11.4%	Defined
Russell Investments Implementation Services, LLC	5,660	$1,284,537	4.2%	Defined
Russell Investments Japan Co., LTD. joint	5,402	$1,225,983	4.0%	Defined
Russell Investments Limited joint	34,963	$7,934,852	25.6%	Defined
Russell Investments Trust Company	9,646	$2,189,159	7.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$30,193,428

0.18%

133,040

NICHOLAS COMPANY, INC.

$30,105,598

0.18%

132,653

Caisse de depot et placement du Quebec

$29,114,507

0.17%

128,286

Congruence Capital, LLC

$27,520,183

0.16%

121,261

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	64,450	$14,626,927	53.1%	Other
Held directly	56,811	$12,893,256	46.9%	Sole

SEGALL BRYANT & HAMILL, LLC

$27,447,333

0.16%

120,940

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

$25,910,200

0.15%

114,167

HARVEY INVESTMENT CO LLC

$24,968,358

0.15%

110,017

Universal- Beteiligungs- und Servicegesellschaft mbH

$24,917,067

0.15%

109,791

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	109,791	$24,917,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	246	$55,829	0.2%	Defined
RBC Capital Markets, LLC	43,319	$9,831,247	39.5%	Defined
RBC Dominion Securities Inc.	119	$27,007	0.1%	Defined
RBC Trust Co (Delaware) Ltd	71	$16,113	0.1%	Defined
RBC Rochdale, LLC	432	$98,042	0.4%	Defined
RBC Europe Ltd	412	$93,503	0.4%	Defined
Held directly	65,115	$14,777,849	59.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,600	$590,070	2.4%	Defined
Citigroup Financial Products Inc. joint	103,758	$23,547,877	97.6%	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	97,993	$22,239,511	93.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	7,094	$1,609,983	6.8%	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.	101,448	$23,023,623	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	100,793	$22,874,971	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	34,302	$7,784,838	34.7%	Other
Held directly	64,418	$14,619,665	65.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	596	$135,262	0.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	309	$70,127	0.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	96,952	$22,003,256	99.1%	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	21,949	$4,981,325	24.7%	Sole
SEI TRUST CO	66,961	$15,196,798	75.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	84,358	$19,145,048	100.0%	Defined

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	41,212	$9,353,063	50.2%	Defined
Threadneedle Asset Management Holdings LTD	14,052	$3,189,101	17.1%	Defined
Ameriprise Financial Services, LLC	719	$163,177	0.9%	Defined
Ameriprise Bank, FSB	6	$1,361	0.0%	Defined
Columbia Threadneedle Management Ltd	26,036	$5,908,870	31.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	52,916	$12,009,286	78.3%	Defined
abrdn Investments Ltd	14,700	$3,336,165	21.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	64,902	$14,729,508	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	55,368	$12,565,767	86.4%	Sole
Held directly	8,692	$1,972,649	13.6%	Sole

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.	23,904	$5,425,012	37.5%	Defined
BMO Bank N.A.	4,413	$1,001,530	6.9%	Defined
BMO Delaware Trust Co	33	$7,489	0.1%	Defined
BMO Family Office, LLC	3,416	$775,261	5.4%	Defined
Held directly	31,965	$7,254,456	50.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	7,381	$1,675,117	12.0%	Defined
Held directly	53,909	$12,234,647	88.0%	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	443	$100,538	0.8%	Defined
Held directly	56,460	$12,813,597	99.2%	Sole

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	55,493	$12,594,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	55,275	$12,544,661	99.8%	Defined
Prudential Trust Co	101	$22,921	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,845	$8,815,872	71.1%	Other
G1 EXECUTION SERVICES, LLC	15,786	$3,582,632	28.9%	Other

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	52,095	$11,822,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	11,376	$2,581,783	22.0%	Defined
Held directly	40,286	$9,142,907	78.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	49,059	$11,133,940	100.0%	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	48,469	$11,000,039	100.0%	Other
Held directly	8	$1,815	0.0%	Sole

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	47,580	$10,798,281	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	46,717	$10,602,423	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 LLC joint	43,616	$9,898,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	41,407	$9,397,318	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	39,649	$8,998,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	38,498	$8,737,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	34,748	$7,886,058	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	1,164	$264,169	3.2%	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	35,100	$7,965,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	28,325	$6,428,358	98.1%	Other
PNC Delaware Trust Company	515	$116,877	1.8%	Defined
PNC Ohio Trust Company	24	$5,446	0.1%	Defined
PNC Wealth Management LLC	5	$1,134	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	27,902	$6,332,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	26,628	$6,043,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	25,851	$5,866,884	100.0%	Other

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	11,534	$2,617,641	44.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,509	$342,467	5.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,265	$2,329,641	40.0%	Defined
Wells Fargo Securities, LLC	6	$1,361	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,348	$532,878	9.1%	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	25,300	$5,741,835	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,791	$406,467	7.1%	Defined
Fiduciary Trust International of the South	20	$4,539	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,329	$528,566	9.2%	Defined
FRANKLIN ADVISERS INC	1,599	$362,893	6.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	19,479	$4,420,759	77.1%	Defined
PUTNAM ADVISORY CO LLC	46	$10,439	0.2%	Other

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	24,387	$5,534,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,717	$843,573	15.4%	Defined
Vontobel Asset Management Ltd	16,450	$3,733,327	68.0%	Defined
Vontobel Asset Management S.A.	4,032	$915,062	16.7%	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	22,626	$5,134,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	21,465	$4,871,481	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	20,500	$4,652,475	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	6,477	$1,469,955	32.3%	Defined
Held directly	13,589	$3,084,023	67.7%	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/	13,705	$3,110,349	72.2%	Defined
Truist Advisory Services, Inc.	5,269	$1,195,799	27.8%	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	12	$2,723	0.1%	Defined
Held directly	17,895	$4,061,270	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	12,865	$2,919,711	73.9%	Defined
Held directly	4,537	$1,029,672	26.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,932	$3,842,717	100.0%	Defined

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	15,967	$3,623,710	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	15,240	$3,458,718	100.0%	Other

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	14,719	$3,340,477	100.0%	Defined

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	13,145	$2,983,257	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,340	$2,800,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	11,842	$2,687,541	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	9,704	$2,202,322	82.3%	Other
Horizon Investments, LLC	880	$199,716	7.5%	Other
Held directly	1,201	$272,566	10.2%	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	10,381	$2,355,967	88.8%	Defined
BAIRD TRUST Co	1,304	$295,942	11.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	11,208	$2,543,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fisher Asset Management, LLC	11,100	$2,519,145	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	11,065	$2,511,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	6,584	$1,494,238	63.7%	Defined
Desjardins Securities inc.	35	$7,943	0.3%	Defined
Regime de rentes du Mouvement Desjardins	3,460	$785,247	33.5%	Defined
Desjardins Financial Security Life Assurance Company	254	$57,645	2.5%	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	2,950	$669,502	28.8%	Sole
Macquarie Investment Management (Europe) Limited joint	6,916	$1,569,586	67.6%	Sole
Macquarie Financial Limited	368	$83,517	3.6%	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.	9,803	$2,224,790	99.7%	Sole
Edward Jones Trust Company	29	$6,581	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	9,715	$2,204,819	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	2,498	$566,921	25.8%	Defined
NOMURA INTERNATIONAL PLC	3,597	$816,339	37.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,592	$815,204	37.1%	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	5,560	$1,261,840	59.8%	Defined
Wilmington Trust National Association joint	2,516	$571,005	27.1%	Defined
Wilmington Trust Company	184	$41,758	2.0%	Defined
Wilmington Funds Management Corp	914	$207,431	9.8%	Defined
Wilmington Trust Investment Management, LLC	125	$28,368	1.3%	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	9,211	$2,090,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,100	$1,838,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	3,209	$728,282	44.3%	Defined
Held directly	4,032	$915,062	55.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	7,068	$1,604,082	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,475	$561,701	36.9%	Defined
Numeric Investors LLC	4,241	$962,494	63.1%	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	4,409	$1,000,622	72.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,682	$381,729	27.6%	Defined
U.S. BANCORP ADVISORS, LLC	12	$2,723	0.2%	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	4,370	$991,771	73.7%	Sole
MED S&P 500 STOCK INDEX	1,560	$354,042	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	5,482	$1,244,139	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.	2,152	$488,396	45.5%	Defined
Blue Trust, Inc.	1,972	$447,545	41.7%	Defined
HANetf Management Limited	2	$453	0.0%	Defined
Held directly	599	$135,943	12.7%	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.	4,385	$995,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,423	$322,949	35.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,605	$591,204	64.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,581	$358,807	44.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	677	$153,645	19.0%	Defined
Rockefeller Trust Co (Delaware)	7	$1,588	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	1,302	$295,488	36.5%	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	3,547	$804,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,406	$546,041	68.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,106	$251,006	31.5%	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	1,365	$309,786	38.9%	Other
The Rock Creek Group, LP	2,088	$473,871	59.6%	Other
Held directly	52	$11,801	1.5%	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	3,475	$788,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,269	$741,899	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	2,897	$657,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,800	$635,460	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	72	$16,340	2.6%	Other
AQR Capital Management	1,483	$336,566	53.3%	Other
Parametric	19	$4,312	0.7%	Other
Atlanta Capital Management	30	$6,808	1.1%	Other
Natixis UMA	248	$56,283	8.9%	Other
Dimensional Fund Advisors	1	$226	0.0%	Other
Held directly	927	$210,382	33.3%	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	2,752	$624,566	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	2,721	$617,530	100.0%	Other

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.	2,679	$607,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,466	$559,658	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,041	$236,254	42.8%	Defined
CW Advisors, LLC	1,312	$297,758	53.9%	Sole
Osaic Advisory Services, LLC	80	$18,156	3.3%	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	1,441	$327,034	59.5%	Sole
Held directly	982	$222,864	40.5%	Sole

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/	2,410	$546,949	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	2,373	$538,552	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 Capital Financial Partners, LLC	2,262	$513,360	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	2,229	$505,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	78	$17,702	3.5%	Other
B.O.S.S. Retirement Advisors, LLC	136	$30,865	6.1%	Other
Blackston Financial Advisory Group, LLC	15	$3,404	0.7%	Other
Blue Wealth Inc	0	$0	0.0%	Other
Capital A Wealth Management, LLC	7	$1,588	0.3%	Other
Capitol Wealth Advisors	7	$1,588	0.3%	Other
Creekmur Asset Management LLC	0	$0	0.0%	Other
Cruz Investments and Wealth Management	8	$1,815	0.4%	Other
Csenge Advisory Group	36	$8,170	1.6%	Other
FSA Advisors, Inc.	1	$226	0.0%	Other
Harlow Wealth Managment, Inc.	43	$9,758	1.9%	Other
Hobart Private Capital, LLC	47	$10,666	2.1%	Other
HOWARD BAILEY SECURITIES, LLC	6	$1,361	0.3%	Other
JL Perkins Wealth Management	11	$2,496	0.5%	Other
Mach-1 Financial Group, LLC	221	$50,155	10.0%	Other
Montgomery Financial Services	28	$6,354	1.3%	Other
Peterson Financial Group, Inc.	26	$5,900	1.2%	Other
Ross Wealth Management	12	$2,723	0.5%	Other
Safeguard Investment Advisory Group, LLC	1	$226	0.0%	Other
SECURED RETIREMENT ADVISORS, LLC	42	$9,531	1.9%	Other
Spectrum Advisors, Inc	43	$9,758	1.9%	Other
Strategy Financial Group	17	$3,858	0.8%	Other
Strickler Financial Group	52	$11,801	2.3%	Other
The Lifewealth Group	211	$47,886	9.5%	Other
Lloyd Advisory Services, LLC.	7	$1,588	0.3%	Other
VCI Wealth Management LLC	148	$33,588	6.7%	Other
Wellment Financial	41	$9,304	1.8%	Other
Held directly	976	$221,502	44.0%	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	1,700	$385,815	78.2%	Other
Held directly	473	$107,347	21.8%	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	528	$119,829	29.1%	Defined
Held directly	1,289	$292,538	70.9%	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	25	$5,673	1.4%	Defined
Held directly	1,758	$398,978	98.6%	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	1,673	$379,687	95.3%	Other
Held directly	83	$18,836	4.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Yasumitsu Shigeta	1,660	$376,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,658	$376,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlanta Capital Management	1,195	$271,205	81.9%	Other
Congress Asset Management	60	$13,617	4.1%	Other
SouthernSun Asset Mgmt	204	$46,297	14.0%	Other

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.	1,414	$320,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,356	$307,744	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	8	$1,815	0.6%	Other
Latour Trading LLC (Latour)	1,336	$303,205	99.4%	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	51	$11,573	3.8%	Sole
Held directly	1,290	$292,762	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,290	$292,765	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	1,159	$263,035	91.3%	Defined
Held directly	110	$24,964	8.7%	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\	1,160	$263,262	95.9%	Defined
Held directly	49	$11,120	4.1%	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	1,200	$272,340	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	1,153	$261,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,128	$255,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	819	$185,872	90.1%	Defined
Guggenheim Partners Investment Management, LLC joint	90	$20,425	9.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	387	$87,829	53.5%	Defined
Bessemer Trust CO of Delaware, N.A.	209	$47,432	28.9%	Other
BESSEMER TRUST Co OF FLORIDA	127	$28,822	17.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	635	$144,113	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 COMMUNITY BANKS INC	555	$125,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	489	$110,978	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	150	$34,042	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	144	$32,680	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	33,967	$6,415	30.1%	Defined
Deka Vermoegensmanagement GmbH	78,990	$14,918	69.9%	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	50	$11,347	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	10	$2,269	27.8%	Other
Held directly	26	$5,900	72.2%	Sole

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.	24	$5,446	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	15	$3,404	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 10	10	$2,269	100.0%	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.	2,697	$2,055	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	2	$453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	159,495	$30,232,277	48.9%	Defined
Held directly	166,835	$31,623,574	51.1%	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	7,286	$1,381,060	8.9%	Defined
JANUS HENDERSON INVESTORS US LLC joint	74,158	$14,056,648	91.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,073	$3,046,637	100.0%	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	9,824	$1,862,139	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	9,195	$1,742,912	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	8,742	$1,657,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,268	$1,377,649	100.0%	Other

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	4,515	$855,818	67.5%	Defined
Leap GP LLC joint	2,170	$411,323	32.5%	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	6,515	$1,234,918	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	3,185	$603,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	1,078	$204,334	36.3%	Defined
MFS Heritage Trust CO	959	$181,778	32.3%	Defined
Held directly	936	$177,418	31.5%	Sole

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.	1,271	$240,918	64.7%	Defined
Held directly	693	$131,358	35.3%	Sole

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	1,856	$351,804	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	217	$41,132	12.5%	Other
Held directly	1,520	$288,116	87.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	1,643	$311,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management UK LLP	1,270	$240,728	99.8%	Defined
LGT Wealth Management US Ltd	2	$379	0.2%	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	884	$167,562	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
St. James Investment Company, LLC	245	$46,439	63.6%	Sole
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13	$2,464	3.4%	Sole
55I, LLC	2	$379	0.5%	Sole
Ethic Inc.	1	$189	0.3%	Sole
First Trust Direct Indexing L.P.	19	$3,601	4.9%	Sole
Fidelity Institutional Asset Management Trust Co	8	$1,516	2.1%	Sole
SEI INVESTMENTS MANAGEMENT CORP	4	$758	1.0%	Sole
Held directly	93	$17,628	24.2%	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	230	$43,596	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	91	$17,249	55.8%	Defined
Held directly	72	$13,647	44.2%	Sole

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	103	$19,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	44	$8,340	100.0%	Other

Key facts CIK 832101 CUSIP 45167R104 13F (30d) 574 filings 547 filers Visit website Investor relations