IFF · International Flavors & Fragrances Inc

$83.33 +2.33 (+2.88%) At close · Aug 19

Market Cap

$21.26B

255.15M

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: 749

Total Value: $21,563,892,858

Total Shares: 272,203,153

Institutional Ownership Trend

26 quarters

Superinvestors Holding IFF

All superinvestors →

Carl Icahn $338,665,500 Joel Greenblatt $31,903,874 Mario Gabelli $6,964,863 Ray Dalio $403,229

Holder Concentration

Across 749 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

−0.5 pts

Top 5

41.9%

−1.7 pts

Top 10

57.9%

−1.7 pts

HHI

481

Broadly held−32

Quarterly Activity

vs Mar 31, 2026

New

115

Increased

292

Decreased

231

Sold Out

Unchanged

111

Holder count: +44

Institutional value: +15.2%

Shares held: +5.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+1,910,489	9,403,330
Mega MILLENNIUM MANAGEMENT LLC	+1,486,029	1,503,802
Large Eurizon Capital SGR S.p.A.	+1,081,714	3,226,394
Mega STATE STREET CORP	+1,053,044	12,340,998
Large DAVENPORT & Co LLC	+834,443	890,699

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VAN ECK ASSOCIATES CORP	−1,225,088	39,719
Mega CITADEL ADVISORS LLC	−1,098,004	241,109
Mega AQR CAPITAL MANAGEMENT LLC	−778,991	1,499,084
Mega NORDEA INVESTMENT MANAGEMENT AB	−486,197	914,011
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−446,711	550,584

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Nykredit A/S	2,815,771	$223,065,378
Mid Ilex Capital Partners (UK) LLP	1,979,510	$156,816,782
Mega NORGES BANK	1,376,139	$109,017,731
Large PFA Pension, Forsikringsaktieselskab	425,957	$33,744,313
Mega Jupiter Topco LLC	408,064	$32,326,828

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	961,833	$69,780,984
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	784,570	$56,920,552
Mid DEPRINCE RACE & ZOLLO INC	513,376	$37,245,428
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	295,535	$21,441,064
Mid CLIFFORD SWAN INVESTMENT COUNSEL LLC	130,109	$9,439,407

Filter: New 115 Increased 292 Reduced 231 Sold out 71 Unchanged 111

Showing 100 of 761

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$2,931,697,471

13.60%

37,007,037

Freemont Capital Pte Ltd

$2,008,732,502

9.32%

25,356,381

BlackRock, Inc.

$1,835,955,259

8.51%

23,175,401

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	581,513	$46,067,459	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	161,479	$12,792,366	0.7%	Sole
BlackRock Asset Management Canada Ltd	147,794	$11,708,240	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	24,182	$1,915,698	0.1%	Sole
BlackRock Asset Management North Asia Ltd	41,347	$3,275,509	0.2%	Sole
BlackRock Investment Management, LLC	1,586,593	$125,689,897	6.8%	Sole
BLACKROCK ADVISORS LLC	2,058,846	$163,101,780	8.9%	Sole
BlackRock Fund Advisors	8,110,689	$642,528,782	35.0%	Sole
BlackRock Institutional Trust Company, N.A.	5,517,870	$437,125,661	23.8%	Sole
BlackRock Japan Co. Ltd	259,456	$20,554,104	1.1%	Sole
BlackRock Fund Managers Ltd.	811,988	$64,325,689	3.5%	Sole
BlackRock Investment Management (UK) Ltd.	369,833	$29,298,170	1.6%	Sole
BlackRock (Netherlands) B.V.	577,156	$45,722,298	2.5%	Sole
BlackRock Asset Management Ireland Ltd	2,080,826	$164,843,035	9.0%	Sole
BlackRock Advisors (UK) Ltd	13,123	$1,039,604	0.1%	Sole
BlackRock (Luxembourg) S.A.	100,616	$7,970,799	0.4%	Sole
BlackRock Life Ltd	69,914	$5,538,587	0.3%	Sole
BlackRock Asset Management Schweiz AG	9,462	$749,579	0.0%	Sole
Aperio Group, LLC	652,086	$51,658,252	2.8%	Sole
SpiderRock Advisors, LLC	628	$49,750	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,287,737,498

5.97%

16,255,207

STATE STREET CORP

$977,653,861

4.53%

12,340,998

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	12,340,998	$977,653,861	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$919,640,104

4.26%

11,608,686

First Eagle Investment Management, LLC

$745,436,275

3.46%

9,409,698

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	185,175	$14,669,563	2.0%	Sole
Held directly	9,224,523	$730,766,712	98.0%	Sole

Invesco Ltd.

$744,931,796

3.45%

9,403,330

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	5,701,221	$451,650,724	60.6%	Defined
Invesco Trust Co joint	104,539	$8,281,579	1.1%	Defined
Invesco Management S.A.	291	$23,053	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	6,561	$519,761	0.1%	Defined
Invesco Investment Advisers LLC	4,445	$352,132	0.0%	Defined
Invesco Capital Management LLC	3,586,273	$284,104,547	38.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$539,704,549

2.50%

6,812,731

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	836,893	$66,298,663	12.3%	Defined
Held directly	5,975,838	$473,405,886	87.7%	Defined

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

$484,233,353

2.25%

6,112,514

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,718,926	$136,173,316	28.1%	Sole
UBS Asset Management Switzerland AG	1,483,768	$117,544,100	24.3%	Sole
UBS Asset Management (UK) Ltd.	1,655,574	$131,154,571	27.1%	Other
UBS Asset Management Life Ltd.	23,307	$1,846,380	0.4%	Defined
Held directly	1,230,939	$97,514,986	20.1%	Sole

First Pacific Advisors, LP

$432,151,516

2.00%

5,455,081

ICAHN CARL C

$338,665,500

1.57%

4,275,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ICAHN CAPITAL LP	4,275,000	$338,665,500	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$306,704,265

1.42%

3,871,551

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.	70,843	$5,612,182	1.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	369,953	$29,307,676	9.6%	Defined
MFS International Singapore Pte. Ltd.	12,660	$1,002,925	0.3%	Defined
MFS International (U.K.) Ltd.	78,184	$6,193,736	2.0%	Defined
MFS Investment Management K.K.	146,213	$11,582,993	3.8%	Defined
MFS Heritage Trust CO	218,186	$17,284,694	5.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	173,430	$13,739,124	4.5%	Defined
MFS International Australia Pty Ltd	257,359	$20,387,979	6.6%	Defined
Held directly	2,544,723	$201,592,956	65.7%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$302,732,812

1.40%

3,821,419

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	1,575,379	$124,801,524	41.2%	Defined
Held directly	2,246,040	$177,931,288	58.8%	Sole

Eurizon Capital SGR S.p.A.

$255,594,932

1.19%

3,226,394

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.	3,226,394	$255,594,932	100.0%	Other

AMERIPRISE FINANCIAL INC

$235,093,983

1.09%

2,967,609

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 joint	2,888,797	$228,850,498	97.3%	Defined
Threadneedle Asset Management Holdings LTD	56,501	$4,476,009	1.9%	Defined
Ameriprise Financial Services, LLC	7,297	$578,068	0.2%	Defined
Ameriprise Bank, FSB	13	$1,029	0.0%	Defined
Columbia Threadneedle Management Ltd	15,001	$1,188,379	0.5%	Defined

NORTHERN TRUST CORP

$232,301,792

1.08%

2,932,363

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	1,899,328	$150,464,763	64.8%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	331,960	$26,297,870	11.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	28,447	$2,253,571	1.0%	Defined
Northern Trust Co of Hong Kong Ltd	10,346	$819,610	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	644,429	$51,051,665	22.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,244	$890,749	0.4%	Other
Green Century Capital Management, Inc. joint	6,609	$523,564	0.2%	Other

Nykredit A/S

$223,065,378

1.03%

2,815,771

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	2,815,771	$223,065,378	100.0%	Defined

CONTINENTAL GRAIN CO

$212,525,870

0.99%

2,682,730

MORGAN STANLEY

$212,213,183

0.98%

2,678,783

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	1,202	$95,222	0.0%	Defined
MORGAN STANLEY & CO. LLC	368,090	$29,160,089	13.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	391,374	$31,004,648	14.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,208	$967,117	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	537,833	$42,607,129	20.1%	Defined
Morgan Stanley Bank Asia Ltd	9,937	$787,209	0.4%	Defined
Morgan Stanley Bank, N.A.	67,000	$5,307,740	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,036,495	$82,111,133	38.7%	Defined
EATON VANCE MANAGEMENT	142,139	$11,260,251	5.3%	Defined
Calvert Research & Management	106,589	$8,443,980	4.0%	Defined
BOSTON MANAGEMENT & RESEARCH	5,916	$468,665	0.2%	Defined

FIL Ltd

$203,305,295

0.94%

2,566,338

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	119,638	$9,477,722	4.7%	Defined
FIL Investments International	1,702,649	$134,883,853	66.3%	Defined
Fidelity Investments Canada ULC	744,051	$58,943,720	29.0%	Defined

UBS Group AG

$172,065,045

0.80%

2,171,990

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	113,992	$9,030,446	5.2%	Defined
UBS AG	1,156,964	$91,654,688	53.3%	Defined
UBS Switzerland AG	867,048	$68,687,541	39.9%	Defined
UBS Bank (Canada)	33,958	$2,690,152	1.6%	Defined
UBS Securities LLC	28	$2,218	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$170,992,011

0.79%

2,158,445

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.	35,931	$2,846,453	1.7%	Defined
DFA Australia Ltd.	145,702	$11,542,512	6.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,697	$372,096	0.2%	Defined
Dimensional Ireland Ltd	413,274	$32,739,566	19.1%	Defined
Held directly	1,558,841	$123,491,384	72.2%	Sole

Ilex Capital Partners (UK) LLP

$156,816,782

0.73%

1,979,510

GOLDMAN SACHS GROUP INC

$152,032,842

0.71%

1,919,122

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	700,034	$55,456,693	36.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,183,086	$93,724,072	61.6%	Defined
GOLDMAN SACHS INTERNATIONAL	3,767	$298,421	0.2%	Defined
Goldman Sachs Trust Company, N.A.	32,235	$2,553,656	1.7%	Defined

FRANKLIN RESOURCES INC

$148,125,233

0.69%

1,869,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	280	$22,181	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	16,509	$1,307,842	0.9%	Defined
Fiduciary Trust International of California	22	$1,742	0.0%	Defined
Fiduciary Trust International of the South	13	$1,029	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,044	$320,365	0.2%	Defined
FRANKLIN ADVISERS INC	5,726	$453,613	0.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,504	$990,566	0.7%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,830,547	$145,015,933	97.9%	Defined
PUTNAM ADVISORY CO LLC	151	$11,962	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$145,960,314

0.68%

1,842,468

BANK OF AMERICA CORP /DE/

$131,759,809

0.61%

1,663,214

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	1,124,304	$89,067,362	67.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	63,467	$5,027,855	3.8%	Defined
BOFA SECURITIES, INC.	145,425	$11,520,568	8.7%	Defined
MERRILL LYNCH INTERNATIONAL	13,628	$1,079,610	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	316,390	$25,064,414	19.0%	Defined

Bank of New York Mellon Corp

$122,792,418

0.57%

1,550,018

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	1,081	$85,636	0.1%	Defined
Mellon Investments Corporation joint	1,020,038	$80,807,407	65.8%	Other
BNY Mellon Investment Adviser, Inc.	15,674	$1,241,694	1.0%	Defined
The Bank of New York Mellon	452,793	$35,870,261	29.2%	Defined
BNY Mellon, NA joint	46,028	$3,646,337	3.0%	Defined
BNY Mellon Advisors, Inc. joint	3,688	$292,163	0.2%	Other
Newton Investment Management North America, LLC joint	10,715	$848,841	0.7%	Defined
Held directly	1	$79	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$119,131,194

0.55%

1,503,802

AQR CAPITAL MANAGEMENT LLC

$118,757,429

0.55%

1,499,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	94	$7,446	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	54	$4,277	0.0%	Other
Prism Planning Partners LLC	420	$33,272	0.0%	Other
Compound Planning, Inc.	88	$6,971	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	241	$19,092	0.0%	Other
Arax Advisory Partners	9,852	$780,475	0.7%	Other
GuideStone Capital Management, LLC	422	$33,430	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,046	$716,624	0.6%	Other
Stokes Family Office, LLC	2,240	$177,452	0.1%	Other
Held directly	1,476,627	$116,978,390	98.5%	Defined

Capital International Investors

$115,673,399

0.54%

1,460,154

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,460,154	$115,673,399	100.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$113,924,618

0.53%

1,438,079

VANGUARD FIDUCIARY TRUST CO

$112,779,651

0.52%

1,423,626

NORGES BANK

$109,017,731

0.51%

1,376,139

River Road Asset Management, LLC

$108,130,784

0.50%

1,364,943

CANADA PENSION PLAN INVESTMENT BOARD

$107,310,144

0.50%

1,354,584

Amundi

$105,335,186

0.49%

1,329,654

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	1,329,654	$105,335,186	100.0%	Defined

Legal & General Group Plc

$92,244,083

0.43%

1,164,404

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	273,934	$21,701,051	23.5%	Defined
Legal & General Investment Management Ltd joint	890,470	$70,543,032	76.5%	Defined

BRANDES INVESTMENT PARTNERS, LP

$89,396,441

0.41%

1,128,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	33,757	$2,674,229	3.0%	Defined
Brandes Investment Partners & Co.	28,193	$2,233,449	2.5%	Defined
Brandes Investment Partners (Europe) Ltd.	453,201	$35,902,583	40.2%	Defined
Held directly	613,307	$48,586,180	54.3%	Sole

DEUTSCHE BANK AG\

$89,345,024

0.41%

1,127,809

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	761	$60,286	0.1%	Other
DWS Investment GmbH	14,642	$1,159,939	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	14,751	$1,168,574	1.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	212	$16,794	0.0%	Defined
Deutsche Bank Trust Co Delaware	305	$24,162	0.0%	Defined
DWS Investments UK Ltd	918,268	$72,745,190	81.4%	Defined
DBX Advisors LLC	40,618	$3,217,757	3.6%	Defined
DWS Investments Hong Kong Ltd	12,158	$963,156	1.1%	Defined
DWS International GmbH	126,094	$9,989,166	11.2%	Defined

STALEY CAPITAL ADVISERS INC

$84,525,997

0.39%

1,066,978

Clearbridge Investments, LLC

$82,220,536

0.38%

1,037,876

JPMORGAN CHASE & CO

$81,810,408

0.38%

1,032,699

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	1,534	$121,522	0.1%	Other
JPMorgan Chase Bank, N.A.	220,766	$17,489,082	21.4%	Defined
J.P. Morgan Investment Management Inc.	516,299	$40,901,206	50.0%	Defined
J.P. Morgan Securities LLC	1,453	$115,106	0.1%	Defined
J.P. Morgan Securities plc	223,157	$17,678,497	21.6%	Defined
JPMorgan Asset Management (UK) Ltd	35,240	$2,791,712	3.4%	Defined
JPMorgan Asset Management (Canada) Inc.	253	$20,042	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	28,548	$2,261,572	2.8%	Defined
55I, LLC	15	$1,188	0.0%	Other
J.P. Morgan SE	5,434	$430,481	0.5%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$80,422,955

0.37%

1,015,185

Quantinno Capital Management LP

$72,524,246

0.34%

915,479

NORDEA INVESTMENT MANAGEMENT AB

$72,407,950

0.34%

914,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	247,401	$19,599,107	27.1%	Defined
Nordea Investment Funds S.A.	551,004	$43,650,536	60.3%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	19,232	$1,523,559	2.1%	Defined
Held directly	96,374	$7,634,748	10.5%	Sole

DAVENPORT & Co LLC

$70,561,174

0.33%

890,699

Mitsubishi UFJ Asset Management Co., Ltd.

$70,129,108

0.33%

885,245

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	885,245	$70,129,108	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$68,222,679

0.32%

861,180

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	861,180	$68,222,679	100.0%	Defined

Nuveen, LLC

$64,846,242

0.30%

818,559

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	40,940	$3,243,266	5.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	366,307	$29,018,840	44.8%	Defined
TEACHERS ADVISORS, LLC joint	411,312	$32,584,136	50.2%	Defined

RAYMOND JAMES FINANCIAL INC

$63,823,354

0.30%

805,647

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	742,773	$58,842,477	92.2%	Defined
Raymond James Financial Services Advisors, Inc.	9,936	$787,129	1.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	34,647	$2,744,735	4.3%	Defined
RAYMOND JAMES TRUST N.A.	18,291	$1,449,013	2.3%	Defined

CITIGROUP INC

$59,911,392

0.28%

756,266

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	333	$26,380	0.0%	Defined
Citigroup Financial Products Inc. joint	755,933	$59,885,012	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$56,269,728

0.26%

710,297

Swiss National Bank

$55,636,126

0.26%

702,299

Pictet Asset Management Holding SA

$49,365,863

0.23%

623,149

COOKE & BIELER LP

$47,679,666

0.22%

601,864

VANGUARD ASSET MANAGEMENT, Ltd

$46,372,773

0.22%

585,367

Vanguard Global Advisers, LLC

$43,719,775

0.20%

551,878

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$43,617,264

0.20%

550,584

Sumitomo Mitsui Trust Group, Inc.

$41,703,230

0.19%

526,423

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.	526,423	$41,703,230	100.0%	Defined

HSBC HOLDINGS PLC

$40,590,661

0.19%

512,379

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.	71,348	$5,652,188	13.9%	Defined
HSBC International Trustee Ltd.	281	$22,260	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	329,979	$26,140,936	64.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,672	$132,455	0.3%	Defined
Hang Seng Investment Management Ltd	1,132	$89,677	0.2%	Defined
HSBC BANK PLC	107,967	$8,553,145	21.1%	Defined

Russell Investments Group, Ltd.

$40,390,787

0.19%

509,856

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	29,653	$2,349,110	5.8%	Defined
Russell Investment Management, LLC	109,293	$8,658,190	21.4%	Defined
Russell Investments Capital, LLC	16,435	$1,301,980	3.2%	Defined
Russell Investments Implementation Services, LLC	6,521	$516,593	1.3%	Defined
Russell Investments Ireland Limited joint	832	$65,911	0.2%	Other
Russell Investments Japan Co., LTD.	10,779	$853,912	2.1%	Defined
Russell Investments Limited joint	326,532	$25,867,864	64.0%	Other
Russell Investments Trust Company	9,811	$777,227	1.9%	Defined

NATIXIS ADVISORS, LLC

$39,297,160

0.18%

496,051

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.	496,051	$39,297,160	100.0%	Defined

RHUMBLINE ADVISERS

$37,158,378

0.17%

469,053

BARCLAYS PLC

$37,066,878

0.17%

467,898

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	363,840	$28,823,404	77.8%	Defined
BARCLAYS CAPITAL INC.	1,710	$135,466	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	102,348	$8,108,008	21.9%	Defined

FMR LLC

$36,793,490

0.17%

464,447

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	321,130	$25,439,918	69.1%	Defined
STRATEGIC ADVISERS LLC	134,664	$10,668,082	29.0%	Defined
Fidelity Diversifying Solutions LLC	8,653	$685,490	1.9%	Defined

PFA Pension, Forsikringsaktieselskab

$33,744,313

0.16%

425,957

JONES FINANCIAL COMPANIES LLLP

$33,653,605

0.16%

424,812

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.	424,636	$33,639,663	100.0%	Sole
Edward Jones Trust Company	176	$13,942	0.0%	Sole

OFI INVEST ASSET MANAGEMENT

$33,006,458

0.15%

416,643

Jupiter Topco LLC

$32,326,828

0.15%

408,064

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	15,060	$1,193,053	3.7%	Defined
JANUS HENDERSON INVESTORS US LLC	368,535	$29,195,342	90.3%	Defined
Held directly	24,469	$1,938,433	6.0%	Defined

Gotham Asset Management, LLC

$31,903,874

0.15%

402,725

California Public Employees Retirement System

$31,432,357

0.15%

396,773

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$31,274,154

0.15%

394,776

SEI INVESTMENTS CO

$29,915,689

0.14%

377,628

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	35,957	$2,848,513	9.5%	Defined
SEI TRUST CO	341,671	$27,067,176	90.5%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$29,524,977

0.14%

372,696

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	372,196	$29,485,367	99.9%	Defined
Held directly	500	$39,610	0.1%	Sole

Douglas Lane & Associates, LLC

$28,775,793

0.13%

363,239

Swedbank AB

$26,077,877

0.12%

329,183

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	329,183	$26,077,877	100.0%	Defined

TRAN CAPITAL MANAGEMENT, L.P.

$25,935,994

0.12%

327,392

LORD, ABBETT & CO. LLC

$25,746,500

0.12%

325,000

ZWJ INVESTMENT COUNSEL INC

$25,409,894

0.12%

320,751

Universal- Beteiligungs- und Servicegesellschaft mbH

$25,294,708

0.12%

319,297

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	319,297	$25,294,708	100.0%	Defined

Zurich Insurance Group Ltd/FI

$23,931,649

0.11%

302,091

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	302,091	$23,931,649	100.0%	Defined

STRS OHIO

$23,779,942

0.11%

300,176

BANK OF MONTREAL /CAN/

$22,229,366

0.10%

280,603

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.	83,226	$6,593,163	29.7%	Defined
BMO Bank N.A.	3,800	$301,036	1.4%	Defined
BMO Delaware Trust Co	495	$39,213	0.2%	Defined
BMO Family Office, LLC	5,073	$401,883	1.8%	Defined
BMO NESBITT BURNS INC.	39,988	$3,167,849	14.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	45,935	$3,638,970	16.4%	Defined
Held directly	102,086	$8,087,252	36.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$22,068,076

0.10%

278,567

ALLIANCEBERNSTEIN L.P.

$22,056,511

0.10%

278,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	278,421	$22,056,511	100.0%	Defined

Portolan Capital Management, LLC

$21,328,321

0.10%

269,229

Jain Global LLC

$20,684,183

0.10%

261,098

BROWN BROTHERS HARRIMAN & CO

$20,469,497

0.09%

258,388

KLCM Advisors, Inc.

$20,406,517

0.09%

257,593

Leith Wheeler Investment Counsel Ltd.

$20,300,441

0.09%

256,254

ENVESTNET ASSET MANAGEMENT INC

$19,687,912

0.09%

248,522

STIFEL FINANCIAL CORP

$19,263,291

0.09%

243,162

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\	238,390	$18,885,255	98.0%	Defined
Stifel Independent Advisors, LLC	763	$60,444	0.3%	Defined
1919 Investment Counsel, LLC	1,952	$154,637	0.8%	Defined
Held directly	2,057	$162,955	0.8%	Defined

Lighthouse Investment Partners, LLC

$19,162,208

0.09%

241,886

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	152,508	$12,081,683	63.0%	Defined
North Rock Capital Management (UK) LLP	89,378	$7,080,525	37.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$18,488,441

0.09%

233,381

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	14,762	$1,169,445	6.3%	Sole
UBS VALUE ORIENTED	213,352	$16,901,745	91.4%	Sole
MED S&P 500 STOCK INDEX	5,267	$417,251	2.3%	Sole

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$18,469,192

0.09%

233,138

KETTLE HILL CAPITAL MANAGEMENT, LLC

$18,207,053

0.08%

229,829

EXCHANGE TRADED CONCEPTS, LLC

$18,171,641

0.08%

229,382

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	228,533	$18,104,384	99.6%	Other
Held directly	849	$67,257	0.4%	Sole

WILKINS INVESTMENT COUNSEL INC

$18,166,017

0.08%

229,311

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.	60,557	$4,797,325	26.5%	Defined
RBC CMA LTD.	1,015	$80,408	0.4%	Defined
RBC Capital Markets, LLC	82,293	$6,519,251	36.0%	Defined
RBC Dominion Securities Inc.	26,395	$2,091,011	11.6%	Defined
RBC Trust Co (Delaware) Ltd	1,428	$113,126	0.6%	Defined
CITY NATIONAL BANK	227	$17,982	0.1%	Defined
RBC Rochdale, LLC	190	$15,051	0.1%	Defined
Held directly	56,306	$4,460,561	24.7%	Sole

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	222,360	$17,615,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	203,553	$16,125,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	42,753	$3,386,892	21.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,580	$2,184,887	14.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	116,656	$9,241,488	59.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,263	$813,034	5.2%	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	196,400	$15,558,808	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	112,211	$8,889,355	59.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	77,411	$6,132,499	40.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	185,402	$14,687,546	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	184,000	$14,576,480	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	182,640	$14,468,740	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	125	$9,902	0.1%	Sole
Held directly	176,579	$13,988,588	99.9%	Sole

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	164,464	$13,028,838	99.8%	Defined
Prudential Trust Co	360	$28,519	0.2%	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	130,391	$10,329,575	79.8%	Defined
abrdn Investments Ltd	32,951	$2,610,378	20.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,086	$86,032	0.7%	Defined
Held directly	151,493	$12,001,275	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	9,507	$753,144	7.2%	Defined
Held directly	123,325	$9,769,806	92.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	21,151	$1,675,582	17.0%	Defined
NBC Global Finance Ltd	39,239	$3,108,513	31.5%	Defined
Manager 7	5,562	$440,621	4.5%	Defined
Held directly	58,647	$4,646,015	47.1%	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	119,656	$9,479,148	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	4,014	$317,989	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	103,647	$8,210,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	93,167	$7,380,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Provident Funds Management Ltd.	92,004	$7,288,556	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 Advisors	4,514	$357,599	5.0%	Other
Clarkston Caplital Partners	4,984	$394,832	5.5%	Other
Poplar Forest Capital	74,229	$5,880,421	81.7%	Other
RNC Genter Capital Mgmt	122	$9,664	0.1%	Other
Tran Capital Mgmt	6,952	$550,737	7.7%	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	85,700	$6,789,154	100.0%	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	73,790	$5,845,643	86.5%	Sole
Macquarie Investment Management (Europe) Limited joint	10,257	$812,559	12.0%	Sole
Macquarie Financial Limited	1,242	$98,391	1.5%	Sole

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	30,385	$2,407,099	36.7%	Defined
Held directly	52,517	$4,160,396	63.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	79,989	$6,336,728	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	76,452	$6,056,527	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	73,003	$5,783,297	100.0%	Other

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	69,110	$5,474,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	65,900	$5,220,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	63,744	$5,049,799	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	47,687	$3,777,764	80.7%	Defined
Wellington Trust Company, NA joint	11,441	$906,356	19.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	58,487	$4,633,340	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	58,411	$4,627,319	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	3,035	$240,431	5.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,647	$209,695	4.6%	Defined
Wilmington Trust National Association joint	6,354	$503,363	11.0%	Defined
Wilmington Trust Company	43,158	$3,418,976	74.7%	Defined
Wilmington Funds Management Corp	2,140	$169,530	3.7%	Defined
Wilmington Trust Investment Management, LLC	425	$33,668	0.7%	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	63	$4,990	0.1%	Defined
Held directly	57,204	$4,531,700	99.9%	Sole

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.	366	$28,994	0.6%	Defined
CIBC National Trust Co	1,059	$83,893	1.9%	Defined
CIBC WORLD MARKETS CORP	54,893	$4,348,623	97.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	55,968	$4,433,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	55,938	$4,431,408	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.	42,392	$3,358,294	77.3%	Defined
Desjardins Securities inc.	108	$8,555	0.2%	Defined
Regime de rentes du Mouvement Desjardins	565	$44,759	1.0%	Defined
Desjardins Financial Security Life Assurance Company	11,749	$930,755	21.4%	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	50,434	$3,995,381	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	45,585	$3,611,243	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	45,300	$3,588,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	26,346	$2,087,130	65.2%	Other
Strive Asset Management, LLC	5,442	$431,115	13.5%	Other
Cambria Investment Management, L.P.	5	$396	0.0%	Other
The Rock Creek Group, LP	6,360	$503,839	15.7%	Other
JLens	943	$74,704	2.3%	Other
Research Affiliates, LLC	188	$14,893	0.5%	Other
Held directly	1,154	$91,419	2.9%	Sole

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.	9,743	$771,840	24.5%	Sole
Held directly	29,976	$2,374,698	75.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	38,986	$3,088,470	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 INVESTMENT ADVISORY & TRUST CO	5,943	$470,804	15.3%	Defined
Brown Advisory LLC	32,863	$2,603,406	84.7%	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	34,043	$2,696,886	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	33,810	$2,678,428	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	33,460	$2,650,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	33,012	$2,615,210	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	29,538	$2,339,998	91.9%	Defined
PNC Delaware Trust Company	581	$46,025	1.8%	Defined
PNC Ohio Trust Company	163	$12,912	0.5%	Defined
PNC Wealth Management LLC	1,872	$148,299	5.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	26,894	$2,130,542	85.4%	Defined
Global X Investments Canada Inc. joint	4,586	$363,302	14.6%	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	28,109	$2,226,794	100.0%	Defined

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	11,841	$938,044	55.3%	Defined
Held directly	9,573	$758,373	44.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
River Road Asset Management, LLC	18,379	$1,455,984	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	13	$1,029	0.1%	Sole
Held directly	18,268	$1,447,190	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	17,800	$1,410,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,600	$1,394,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	13,784	$1,091,968	80.8%	Sole
Schroder Investment Management North America Limited	3,285	$260,237	19.2%	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.	16,806	$1,331,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	15,972	$1,265,301	98.4%	Defined
Guggenheim Partners Investment Management, LLC joint	261	$20,676	1.6%	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	12,930	$1,024,314	83.4%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,283	$180,859	14.7%	Defined
U.S. BANCORP ADVISORS, LLC	290	$22,973	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	15,238	$1,207,154	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	14,221	$1,126,587	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	13,870	$1,098,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	13,104	$1,038,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	13,058	$1,034,454	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	4,050	$320,841	31.3%	Defined
Allianz Global Investors GmbH	8,907	$705,612	68.7%	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	2,212	$175,234	17.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	10,196	$807,727	82.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	12,398	$982,169	100.0%	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	12,142	$961,889	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.	6,592	$522,218	54.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	5	$396	0.0%	Sole
CW Advisors, LLC	4,905	$388,574	40.7%	Sole
Osaic Advisory Services, LLC	538	$42,620	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	12,000	$950,640	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	6,657	$527,367	57.9%	Defined
Willow Street Trust Co of Wyoming, LLC	255	$20,201	2.2%	Other
Held directly	4,593	$363,857	39.9%	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	11,243	$890,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	11,154	$883,619	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	10,944	$866,983	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	10,778	$853,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	536	$42,461	5.0%	Other
AQR Capital Management	8,304	$657,842	77.3%	Other
Parametric	24	$1,901	0.2%	Other
Manager 31	24	$1,901	0.2%	Other
Natixis UMA	7	$554	0.1%	Other
Vanguard Direct Indexing	70	$5,545	0.7%	Other
Dimensional Fund Advisors	4	$316	0.0%	Other
Held directly	1,778	$140,853	16.5%	Sole

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	10,590	$838,939	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	10,583	$838,385	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	10,028	$794,418	100.0%	Defined

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	9,744	$771,919	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,149	$91,023	12.4%	Defined
Truist Advisory Services, Inc.	8,132	$644,217	87.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	9,077	$719,079	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	4,978	$394,357	55.2%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,746	$217,538	30.4%	Defined
Bessemer Trust CO of Delaware, N.A.	8	$1	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	1,295	$102,589	14.4%	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	8,724	$691,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	8,185	$648,415	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	7,900	$625,838	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	7,690	$609,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	863	$68,366	11.5%	Sole
JOHCM (USA) Inc	6,631	$525,307	88.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	5,901	$467,477	83.1%	Other
Held directly	1,203	$95,301	16.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,926	$231,797	43.5%	Defined
HANetf Management Limited	7	$554	0.1%	Defined
RIDGELINE RESEARCH LLC	227	$17,982	3.4%	Defined
Held directly	3,562	$282,181	53.0%	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/	6,613	$523,881	100.0%	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.	6,480	$513,345	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	5,701	$451,633	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	5,474	$433,650	100.0%	Other

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	5,300	$419,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	4,718	$373,759	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	4,296	$340,329	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	4,195	$332,327	100.0%	Other
Held directly	0	$0	0.0%	Sole

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	4,097	$324,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	14	$1,109	0.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	40	$3,168	1.0%	Defined
Rockefeller Trust Co (Delaware)	371	$29,390	9.5%	Defined
ROCKEFELLER FINANCIAL LLC	3,481	$275,764	89.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	155	$12,279	4.0%	Other
Quantinno Capital Management LP	3,680	$291,529	96.0%	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	3,773	$298,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	484	$38,342	13.2%	Sole
Held directly	3,171	$251,206	86.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,410	$270,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,406	$269,823	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 CO L L C joint	3,350	$265,387	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	490	$38,817	14.7%	Defined
Vontobel Asset Management Ltd	1,055	$83,577	31.7%	Defined
Vontobel Asset Management S.A.	1,773	$140,457	53.2%	Defined
Vontobel Swiss Financial Advisers AG	14	$1,109	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	27	$2,138	0.9%	Other
Advantage Wealth Partners	113	$8,951	3.6%	Other
Alpha Planning & Financial Services	20	$1,584	0.6%	Other
Arcadia Wealth Management, LLC	78	$6,179	2.5%	Other
B.O.S.S. Retirement Advisors, LLC	51	$4,040	1.6%	Other
Blackston Financial Advisory Group, LLC	274	$21,706	8.8%	Other
Buck Wealth Strategies, LLC	6	$475	0.2%	Other
Capital A Wealth Management, LLC	159	$12,595	5.1%	Other
Centennnial Advisors, LLC	87	$6,892	2.8%	Other
Fletcher Financial Group	37	$2,931	1.2%	Other
Global Wealth Management, Inc	144	$11,407	4.6%	Other
Golden Reserve Retirement LLC	15	$1,188	0.5%	Other
Hobart Private Capital, LLC	474	$37,550	15.2%	Other
Mach-1 Financial Group, LLC	24	$1,901	0.8%	Other
Montgomery Financial Services	33	$2,614	1.1%	Other
POM Investment Strategies, LLC	54	$4,277	1.7%	Other
Safeguard Investment Advisory Group, LLC	15	$1,188	0.5%	Other
Strategy Financial Group	76	$6,020	2.4%	Other
Strickler Financial Group	49	$3,881	1.6%	Other
The Lifewealth Group	58	$4,594	1.9%	Other
Lloyd Advisory Services, LLC.	41	$3,248	1.3%	Other
VCI Wealth Management LLC	178	$14,101	5.7%	Other
Held directly	1,108	$87,774	35.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	2,793	$221,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	360	$28,519	13.1%	Other
Held directly	2,383	$188,781	86.9%	Sole

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	2,623	$207,794	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	196	$15,526	7.5%	Sole
Held directly	2,416	$191,392	92.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	2,283	$180,859	88.5%	Other
Held directly	298	$23,607	11.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	2,529	$200,347	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 2	2,459	$194,801	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	266	$21,072	11.9%	Defined
Cite Gestion SA	1,966	$155,746	88.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,201	$174,363	100.0%	Other

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.	1,972	$156,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	1,149	$91,023	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 Bank, National Association	250	$19,805	86.5%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	39	$3,089	13.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	100	$7,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	30	$2,376	58.8%	Defined
Held directly	21	$1,663	41.2%	Sole

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	43	$3,406	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	17	$1,346	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 15	15	$1,188	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	13	$1,029	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4	$316	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, LLC (also a manager on 2 through 13)	331,745	$24,068,099	42.3%	Defined
Natixis Advisors, LLC	262,995	$19,080,287	33.5%	Defined
Principal Management Corporation	115,375	$8,370,456	14.7%	Defined
Mason Street Advisors, LLC	74,455	$5,401,710	9.5%	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	37,800	$2,742,390	100.0%	Other

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	37,700	$2,735,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	29,200	$2,118,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	24,818	$1,800,545	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	4,412	$320,090	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	750	$54,412	26.2%	Defined
Held directly	2,115	$153,443	73.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	10	$725	0.9%	Sole
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15	$1,088	1.3%	Sole
55I, LLC	12	$870	1.1%	Sole
BlackRock Investment Management, LLC	535	$38,814	48.1%	Sole
Aptus Capital Advisors, LLC	26	$1,886	2.3%	Sole
Fidelity Institutional Asset Management Trust Co	14	$1,015	1.3%	Sole
SEI INVESTMENTS MANAGEMENT CORP	32	$2,321	2.9%	Sole
Held directly	469	$34,025	42.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	552	$40,046	100.0%	Sole

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	200	$14,510	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	25	$1,813	100.0%	Defined

Key facts CIK 51253 CUSIP 459506101 13F (30d) 668 filings 639 filers Visit website Investor relations