INGR · Ingredion Inc

$104.74 -0.29 (-0.28%) At close · Aug 26

Market Cap

$6.62B

63.06M

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: 609

Total Value: $5,863,105,702

Total Shares: 62,311,736

Institutional Ownership Trend

26 quarters

Superinvestors Holding INGR

All superinvestors →

Stephen Yacktman $139,357,146 Joel Greenblatt $28,247,068 Ray Dalio $10,250,747 Mario Gabelli $2,235,156

Holder Concentration

Across 609 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

+0.3 pts

Top 5

32.1%

−0.1 pts

Top 10

45.3%

−2.2 pts

HHI

324

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

Increased

213

Decreased

228

Sold Out

132

Unchanged

Holder count: -55

Institutional value: -16.1%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+991,922	1,235,783
Large BRANDES INVESTMENT PARTNERS, LP	+661,262	1,227,467
Mega GOLDMAN SACHS GROUP INC	+340,251	749,466
Large MACKENZIE FINANCIAL CORP	+265,439	300,670
Mega JPMORGAN CHASE & CO	+251,913	573,704

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FIRST TRUST ADVISORS LP	−1,671,814	1,382,335
Large Quantinno Capital Management LP	−728,951	201,820
Mega AQR CAPITAL MANAGEMENT LLC	−705,809	1,500,165
Mega Invesco Ltd.	−477,010	281,142
Mid Vest Financial, LLC	−256,586	64,508

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	667,463	$63,215,420
Large Squarepoint Ops LLC	243,995	$23,108,766
Large HRT FINANCIAL LP	201,044	$19,040,877
Mid OCCUDO QUANTITATIVE STRATEGIES LP	72,358	$6,853,026
Mid Jump Financial, LLC	56,589	$5,359,543

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ALGERT GLOBAL LLC	101,164	$11,397,136
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	76,804	$8,652,738
Mid Moran Wealth Management, LLC	46,368	$5,223,818
Large Assenagon Asset Management S.A.	30,865	$3,477,250
Mega JANUS HENDERSON GROUP PLC	29,562	$3,330,454

Filter: New 77 Increased 213 Reduced 228 Sold out 132 Unchanged 91

Showing 100 of 616

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$618,833,901

10.55%

6,533,987

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	129,231	$12,239,468	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	149	$14,111	0.0%	Sole
BlackRock Asset Management Canada Ltd	117,211	$11,101,053	1.8%	Sole
BlackRock Investment Management, LLC	122,352	$11,587,957	1.9%	Sole
BLACKROCK ADVISORS LLC	49,014	$4,642,115	0.8%	Sole
BlackRock Fund Advisors	3,773,016	$357,342,345	57.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,876,866	$177,757,978	28.7%	Sole
BlackRock Japan Co. Ltd	947	$89,690	0.0%	Sole
BlackRock Fund Managers Ltd.	11,789	$1,116,536	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	17,670	$1,673,525	0.3%	Sole
BlackRock (Netherlands) B.V.	1,302	$123,312	0.0%	Sole
BlackRock Asset Management Ireland Ltd	63,262	$5,991,544	1.0%	Sole
BlackRock Advisors (UK) Ltd	19,958	$1,890,222	0.3%	Sole
BlackRock Life Ltd	1,603	$151,820	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,536	$903,154	0.1%	Sole
Aperio Group, LLC	340,081	$32,209,071	5.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$462,498,290

7.89%

4,883,310

DIMENSIONAL FUND ADVISORS LP

$317,966,661

5.42%

3,357,266

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.	8,339	$789,786	0.2%	Defined
DFA Australia Ltd.	18,653	$1,766,625	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	489	$46,313	0.0%	Defined
Dimensional Ireland Ltd	130,620	$12,371,020	3.9%	Defined
Held directly	3,199,165	$302,992,917	95.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$268,985,871

4.59%

2,840,100

LSV ASSET MANAGEMENT

$214,644,209

3.66%

2,266,331

STATE STREET CORP

$211,231,807

3.60%

2,230,301

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,230,301	$211,231,807	100.0%	Defined

FMR LLC

$147,359,855

2.51%

1,555,906

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	899,984	$85,237,484	57.8%	Defined
FIDELITY MANAGEMENT TRUST CO	106,257	$10,063,600	6.8%	Defined
STRATEGIC ADVISERS LLC	26,784	$2,536,712	1.7%	Defined
FIAM LLC	521,733	$49,413,332	33.5%	Defined
Fidelity Diversifying Solutions LLC	1,148	$108,727	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$142,080,624

2.42%

1,500,165

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	81	$7,671	0.0%	Other
Arax Advisory Partners	839	$79,461	0.1%	Other
GuideStone Capital Management, LLC	762	$72,169	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	515	$48,775	0.0%	Other
Stokes Family Office, LLC	45	$4,261	0.0%	Other
Held directly	1,497,923	$141,868,287	99.9%	Defined

YACKTMAN ASSET MANAGEMENT LP

$139,357,146

2.38%

1,471,409

FIRST TRUST ADVISORS LP

$130,920,947

2.23%

1,382,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,612	$531,512	0.4%	Other
Held directly	1,376,723	$130,389,435	99.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$122,897,873

2.10%

1,297,623

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	250,133	$23,690,096	19.3%	Defined
Held directly	1,047,490	$99,207,777	80.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$122,382,556

2.09%

1,292,182

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.	41,949	$3,972,989	3.2%	Defined
MFS Heritage Trust CO	134,978	$12,783,766	10.4%	Defined
Held directly	1,115,255	$105,625,801	86.3%	Sole

SNYDER CAPITAL MANAGEMENT L P

$120,640,177

2.06%

1,273,785

AMERICAN CENTURY COMPANIES INC

$117,041,007

2.00%

1,235,783

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	1,235,783	$117,041,007	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$116,253,398

1.98%

1,227,467

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.	34,364	$3,254,614	2.8%	Defined
Brandes Investment Partners & Co.	121,344	$11,492,490	9.9%	Defined
Brandes Investment Partners (Europe) Ltd.	267,761	$25,359,644	21.8%	Defined
Held directly	803,998	$76,146,650	65.5%	Sole

MORGAN STANLEY

$102,246,733

1.74%

1,079,577

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	17	$1,610	0.0%	Defined
MORGAN STANLEY & CO. LLC	24,520	$2,322,289	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	260,760	$24,696,579	24.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,055	$384,048	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	119,295	$11,298,428	11.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	640,846	$60,694,524	59.4%	Defined
EATON VANCE MANAGEMENT	5,288	$500,826	0.5%	Defined
Calvert Research & Management	24,796	$2,348,429	2.3%	Defined

COOKE & BIELER LP

$98,254,237

1.68%

1,037,422

EQUITY INVESTMENT CORP

$82,498,566

1.41%

871,065

TWO SIGMA INVESTMENTS, LP

$79,567,765

1.36%

840,120

GOLDMAN SACHS GROUP INC

$70,981,923

1.21%

749,466

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	651,059	$61,661,797	86.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	83,903	$7,946,453	11.2%	Defined
Goldman Sachs Trust Company, N.A.	14,504	$1,373,673	1.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$69,440,140

1.18%

733,187

ASSETMARK, INC

$69,347,703

1.18%

732,211

PRINCIPAL FINANCIAL GROUP INC

$63,920,819

1.09%

674,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	91,367	$8,653,368	13.5%	Defined
Held directly	583,544	$55,267,451	86.5%	Defined

NORGES BANK

$63,215,420

1.08%

667,463

Caisse de depot et placement du Quebec

$61,703,943

1.05%

651,504

UBS Group AG

$60,108,553

1.03%

634,659

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	87,437	$8,281,158	13.8%	Defined
UBS AG	546,222	$51,732,685	86.1%	Defined
UBS Switzerland AG	1,000	$94,710	0.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$57,110,223

0.97%

603,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	247,906	$23,479,177	41.1%	Defined
Nordea Investment Funds S.A.	273,850	$25,936,333	45.4%	Defined
Held directly	81,245	$7,694,713	13.5%	Sole

NORTHERN TRUST CORP

$55,788,355

0.95%

589,044

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	512,879	$48,574,769	87.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,204	$4,281,270	7.7%	Defined
MASON STREET ADVISORS, LLC joint	29,303	$2,775,287	5.0%	Other
Green Century Capital Management, Inc. joint	1,658	$157,029	0.3%	Other

JPMORGAN CHASE & CO

$54,335,500

0.93%

573,704

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	14	$1,325	0.0%	Defined
JPMorgan Chase Bank, N.A.	76,158	$7,212,923	13.3%	Defined
J.P. Morgan Investment Management Inc.	192,916	$18,271,074	33.6%	Defined
J.P. Morgan Securities LLC	301,408	$28,546,350	52.5%	Defined
JPMorgan Asset Management (UK) Ltd	661	$62,603	0.1%	Defined
J.P. Morgan (Suisse) SA	13	$1,231	0.0%	Other
55I, LLC	134	$12,691	0.0%	Other
J.P. Morgan SE	2,400	$227,303	0.4%	Defined

Bank of New York Mellon Corp

$52,411,938

0.89%

553,394

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	577	$54,647	0.1%	Defined
Mellon Investments Corporation joint	345,044	$32,679,115	62.4%	Other
BNY Mellon Investment Adviser, Inc.	23,283	$2,205,132	4.2%	Defined
The Bank of New York Mellon	137,180	$12,992,317	24.8%	Defined
BNY Mellon, NA joint	30,076	$2,848,497	5.4%	Defined
BNY Mellon Advisors, Inc.	16,925	$1,602,966	3.1%	Defined
Newton Investment Management North America, LLC	308	$29,170	0.1%	Defined
Held directly	1	$94	0.0%	Defined

BANK OF AMERICA CORP /DE/

$50,025,252

0.85%

528,194

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	150,792	$14,281,510	28.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	145,082	$13,740,716	27.5%	Defined
BOFA SECURITIES, INC.	17,636	$1,670,305	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	214,684	$20,332,721	40.6%	Defined

CITADEL ADVISORS LLC

$40,627,842

0.69%

428,971

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	63,614	$6,024,881	14.8%	Defined
Held directly	365,357	$34,602,961	85.2%	Defined

ZWJ INVESTMENT COUNSEL INC

$38,387,667

0.65%

405,318

VANGUARD FIDUCIARY TRUST CO

$37,572,025

0.64%

396,706

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$35,686,822

0.61%

376,801

ACADIAN ASSET MANAGEMENT LLC

$32,759,999

0.56%

345,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	345,898	$32,759,999	100.0%	Defined

MACKENZIE FINANCIAL CORP

$28,476,455

0.49%

300,670

Gotham Asset Management, LLC

$28,247,068

0.48%

298,248

FIRST MANHATTAN CO. LLC.

$26,891,483

0.46%

283,935

Invesco Ltd.

$26,626,954

0.45%

281,142

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	39,362	$3,727,972	14.0%	Defined
Invesco Trust Co joint	25,628	$2,427,227	9.1%	Defined
Invesco Asset Management (Japan) Limited joint	239	$22,635	0.1%	Defined
Invesco Investment Advisers LLC	386	$36,558	0.1%	Defined
Invesco Capital Management LLC	215,527	$20,412,562	76.7%	Defined

Arbejdsmarkedets Tillaegspension

$25,780,062

0.44%

272,200

Allianz Asset Management GmbH

$25,183,104

0.43%

265,897

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	35,005	$3,315,323	13.2%	Defined
Allianz Global Investors GmbH	230,892	$21,867,781	86.8%	Defined

RAYMOND JAMES FINANCIAL INC

$24,279,191

0.41%

256,353

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	241,099	$22,834,486	94.0%	Defined
Raymond James Financial Services Advisors, Inc.	6,844	$648,195	2.7%	Defined
ClariVest Asset Management LLC joint	1,898	$179,759	0.7%	Defined
RAYMOND JAMES TRUST N.A.	6,512	$616,751	2.5%	Defined

Fisher Asset Management, LLC

$23,803,937

0.41%

251,335

D. E. Shaw & Co., Inc.

$23,461,845

0.40%

247,723

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.	247,723	$23,461,845	100.0%	Defined

Squarepoint Ops LLC

$23,108,766

0.39%

243,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	243,995	$23,108,766	100.0%	Defined

ProShare Advisors LLC

$22,200,024

0.38%

234,400

MILLENNIUM MANAGEMENT LLC

$22,081,162

0.38%

233,145

Polaris Capital Management, LLC

$21,432,873

0.37%

226,300

Invenomic Capital Management LP

$20,882,892

0.36%

220,493

Quantinno Capital Management LP

$19,114,372

0.33%

201,820

HRT FINANCIAL LP

$19,040,877

0.32%

201,044

RHUMBLINE ADVISERS

$18,537,872

0.32%

195,733

ENVESTNET ASSET MANAGEMENT INC

$18,350,820

0.31%

193,758

Nuveen, LLC

$18,206,858

0.31%

192,238

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	39,192	$3,711,873	20.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	27,290	$2,584,635	14.2%	Defined
TEACHERS ADVISORS, LLC joint	125,756	$11,910,350	65.4%	Defined

Russell Investments Group, Ltd.

$17,613,405

0.30%

185,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	181,836	$17,221,686	97.8%	Defined
Russell Investments Canada Limited	1,154	$109,295	0.6%	Defined
Russell Investments Capital, LLC	449	$42,524	0.2%	Defined
Russell Investments Limited	186	$17,616	0.1%	Defined
Russell Investments Trust Company	2,347	$222,284	1.3%	Defined

AMERIPRISE FINANCIAL INC

$17,234,282

0.29%

181,969

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	75,965	$7,194,645	41.7%	Defined
Ameriprise Financial Services, LLC joint	105,568	$9,998,344	58.0%	Defined
Ameriprise Bank, FSB	436	$41,293	0.2%	Defined

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

$16,238,404

0.28%

171,454

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	32,501	$3,078,169	19.0%	Defined
UBS Asset Management Switzerland AG	118,741	$11,245,959	69.3%	Defined
UBS Asset Management (UK) Ltd.	13,018	$1,232,934	7.6%	Sole
Held directly	7,194	$681,342	4.2%	Sole

SEI INVESTMENTS CO

$15,627,528

0.27%

165,004

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	120,905	$11,450,912	73.3%	Defined
SEI TRUST CO	44,099	$4,176,616	26.7%	Sole

GRACE & WHITE INC /NY

$15,489,536

0.26%

163,547

WELLS FARGO & COMPANY/MN

$15,423,048

0.26%

162,845

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	9,696	$918,308	6.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	61,719	$5,845,406	37.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	90,257	$8,548,240	55.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,173	$111,094	0.7%	Defined

Cresset Asset Management, LLC

$14,255,275

0.24%

150,515

Treasurer of the State of North Carolina

$13,743,083

0.23%

145,107

WELLINGTON MANAGEMENT GROUP LLP

$13,359,508

0.23%

141,057

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	27,540	$2,608,313	19.5%	Defined
Wellington Trust Company, NA joint	113,517	$10,751,195	80.5%	Defined

Retirement Systems of Alabama

$13,327,685

0.23%

140,721

RENAISSANCE TECHNOLOGIES LLC

$13,266,313

0.23%

140,073

Leeward Investments, LLC - MA

$12,716,522

0.22%

134,268

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	134,268	$12,716,522	100.0%	Sole

Swiss National Bank

$11,971,344

0.20%

126,400

BARCLAYS PLC

$11,967,081

0.20%

126,355

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	126,179	$11,950,413	99.9%	Defined
BARCLAYS CAPITAL INC.	54	$5,114	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	122	$11,554	0.1%	Defined

ROYAL BANK OF CANADA

$11,665,142

0.20%

123,167

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	549	$51,995	0.4%	Defined
RBC Capital Markets, LLC	98,867	$9,363,693	80.3%	Defined
RBC Dominion Securities Inc.	17,414	$1,649,279	14.1%	Defined
RBC Trust Co (Delaware) Ltd	21	$1,988	0.0%	Defined
RBC Rochdale, LLC	4,198	$397,592	3.4%	Defined
RBC Europe Ltd	78	$7,387	0.1%	Defined
Held directly	2,040	$193,208	1.7%	Sole

Ensign Peak Advisors, Inc

$11,390,676

0.19%

120,269

California Public Employees Retirement System

$11,058,055

0.19%

116,757

Quantbot Technologies LP

$10,745,701

0.18%

113,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	113,459	$10,745,701	100.0%	Sole

Bridgewater Associates, LP

$10,250,747

0.17%

108,233

Amundi

$10,202,633

0.17%

107,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	4,459	$422,311	4.1%	Defined
CPR Asset Management	103,266	$9,780,322	95.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$10,191,648

0.17%

107,609

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	60,944	$5,772,006	56.6%	Defined
Held directly	46,665	$4,419,642	43.4%	Sole

CNA FINANCIAL CORP

$9,944,550

0.17%

105,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Loews Corporation joint	105,000	$9,944,550	100.0%	Defined

VAN ECK ASSOCIATES CORP

$9,469,483

0.16%

99,984

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.	11,774	$1,115,115	11.8%	Sole
VanEck Investments Limited	53,066	$5,025,880	53.1%	Sole
Held directly	35,144	$3,328,488	35.1%	Sole

Creative Planning

$9,405,744

0.16%

99,311

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,195	$302,598	3.2%	Defined
Held directly	96,116	$9,103,146	96.8%	Sole

Man Group plc

$9,001,522

0.15%

95,043

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	82,043	$7,770,292	86.3%	Defined
Numeric Investors LLC	13,000	$1,231,230	13.7%	Defined

Legal & General Group Plc

$8,290,439

0.14%

87,535

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	37,877	$3,587,330	43.3%	Defined
Legal & General Investment Management Ltd joint	49,658	$4,703,109	56.7%	Defined

PRUDENTIAL FINANCIAL INC

$8,264,772

0.14%

87,264

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	86,194	$8,163,433	98.8%	Defined
Prudential Trust Co	1,070	$101,339	1.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,183,322

0.14%

86,404

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,404	$8,183,322	100.0%	Other

Covea Finance

$7,690,452

0.13%

81,200

Triodos Investment Management BV

$7,482,090

0.13%

79,000

ALLIANCEBERNSTEIN L.P.

$7,346,559

0.13%

77,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	77,569	$7,346,559	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,154,772

0.12%

75,544

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	75,544	$7,154,772	100.0%	Defined

FRANKLIN RESOURCES INC

$6,971,979

0.12%

73,614

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	37,349	$3,537,323	50.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	205	$19,415	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	300	$28,413	0.4%	Defined
Fiduciary Trust International of California	1,400	$132,594	1.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	218	$20,646	0.3%	Defined
FRANKLIN ADVISERS INC	3,286	$311,217	4.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	30,856	$2,922,371	41.9%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,939,591

0.12%

73,272

OCCUDO QUANTITATIVE STRATEGIES LP

$6,853,026

0.12%

72,358

XTX Topco Ltd

$6,726,114

0.11%

71,018

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	71,018	$6,726,114	100.0%	Defined

Loews Corp

$6,629,700

0.11%

70,000

WEDGE CAPITAL MANAGEMENT L L P/NC

$6,536,315

0.11%

69,014

Holocene Advisors, LP

$6,532,906

0.11%

68,978

BNP PARIBAS ARBITRAGE, SA

$6,502,220

0.11%

68,654

Vest Financial, LLC

$6,109,552

0.10%

64,508

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	64,508	$6,109,552	100.0%	Defined

Tidal Investments LLC

$5,837,545

0.10%

61,636

CIBC WORLD MARKET INC.

$5,775,036

0.10%

60,976

BANK OF MONTREAL /CAN/

$5,702,675

0.10%

60,212

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.	4,592	$434,908	7.6%	Defined
BMO Bank N.A.	3,677	$348,248	6.1%	Defined
BMO Family Office, LLC	1,088	$103,044	1.8%	Defined
BMO NESBITT BURNS INC.	8,809	$834,300	14.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	41,981	$3,976,020	69.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	15	$1,420	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	50	$4,735	0.1%	Defined

Vanguard Global Advisers, LLC

$5,682,694

0.10%

60,001

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	782	$74,063	1.4%	Defined
Leap GP LLC joint	55,807	$5,285,480	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	52,224	$4,946,135	96.2%	Defined
Held directly	2,042	$193,397	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4	$378	0.0%	Defined
Held directly	48,221	$4,567,010	100.0%	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	18,572	$1,758,954	39.8%	Defined
Held directly	28,150	$2,666,086	60.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	41,145	$3,896,842	91.0%	Defined
SECURITY INVESTORS LLC	4,056	$384,143	9.0%	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	44,982	$4,260,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	38,522	$3,648,418	99.9%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	27	$2,557	0.1%	Defined

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	9,822	$930,241	27.2%	Defined
Citigroup Financial Products Inc. joint	26,348	$2,495,418	72.8%	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	9,854	$933,271	30.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,570	$148,694	4.9%	Defined
Wilmington Trust National Association joint	6,198	$587,011	19.5%	Defined
Wilmington Trust Company	13,690	$1,296,579	43.0%	Defined
Wilmington Funds Management Corp	500	$47,355	1.6%	Defined
Wilmington Trust Investment Management, LLC	40	$3,788	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	31,570	$2,989,994	99.9%	Sole
Edward Jones Trust Company	28	$2,651	0.1%	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\	31,226	$2,957,414	99.3%	Defined
Stifel Independent Advisors, LLC	29	$2,746	0.1%	Defined
1919 Investment Counsel, LLC	162	$15,343	0.5%	Defined
Held directly	27	$2,557	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	16,895	$1,600,125	53.8%	Defined
Deutsche Bank Trust Co Delaware	125	$11,838	0.4%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,430	$608,984	20.5%	Defined
DWS Investments UK Ltd	3,864	$365,959	12.3%	Defined
DBX Advisors LLC	3,728	$353,078	11.9%	Defined
DWS International GmbH	334	$31,633	1.1%	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.	30,766	$2,913,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,353	$2,874,732	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	28,877	$2,734,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	16,806	$1,591,696	61.9%	Other
Strive Asset Management, LLC	3,609	$341,808	13.3%	Other
Sequoia Financial Group, LLC	6,726	$637,019	24.8%	Other

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	26,662	$2,525,158	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	25,005	$2,368,223	95.1%	Defined
PNC Delaware Trust Company	854	$80,881	3.2%	Defined
PNC Wealth Management LLC	443	$41,956	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,061	$195,197	7.8%	Defined
CIBC National Trust Co	815	$77,188	3.1%	Defined
CIBC WORLD MARKETS CORP	23,412	$2,217,350	89.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	25,683	$2,432,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	23,800	$2,254,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	22,822	$2,161,471	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	19,425	$1,839,741	97.1%	Sole
Schroder Investment Management North America Inc.	584	$55,310	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	18,086	$1,712,925	90.7%	Sole
MED S&P 400 STOCK INDEX	1,857	$175,876	9.3%	Sole

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	19,509	$1,847,697	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,300	$1,733,193	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.	17,896	$1,694,930	100.0%	Other

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	16,047	$1,519,811	100.0%	Defined

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.	15,966	$1,512,139	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	11,203	$1,061,036	74.2%	Defined
Blue Trust, Inc.	3,415	$323,434	22.6%	Defined
Held directly	477	$45,176	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	3,111	$294,642	21.7%	Defined
HSBC BANK PLC	11,200	$1,060,752	78.3%	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	14,185	$1,343,461	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	13,879	$1,314,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	11,602	$1,098,825	100.0%	Other

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	11,400	$1,079,694	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	11,300	$1,070,223	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	10,709	$1,014,249	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	10,514	$995,780	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	10,500	$994,455	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,112	$389,447	44.2%	Defined
Held directly	5,195	$492,018	55.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,185	$585,781	70.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	50	$4,735	0.6%	Sole
OSAIC INSTITUTIONS, INC.	169	$16,005	1.9%	Defined
CW Advisors, LLC	2,281	$216,033	25.8%	Sole
Osaic Advisory Services, LLC	140	$13,259	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	7,127	$674,998	81.3%	Other
Horizon Investments, LLC	1,634	$154,756	18.7%	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	8,100	$767,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	4,065	$384,996	51.3%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	3,865	$366,054	48.7%	Defined

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.	7,501	$710,419	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 of Singapore Limited	7,220	$683,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	6,480	$613,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,610	$531,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	8	$757	0.1%	Defined
Rockefeller Trust Co (Delaware)	119	$11,270	2.2%	Defined
ROCKEFELLER FINANCIAL LLC	5,354	$507,077	97.7%	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.	4,456	$422,027	86.5%	Defined
Desjardins Securities inc.	300	$28,413	5.8%	Defined
Held directly	395	$37,410	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,888	$178,812	36.9%	Defined
Held directly	3,224	$305,345	63.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	0	$0	0.0%	Other
Manager 80	1	$94	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	270	$25,571	5.3%	Other
Held directly	4,819	$456,407	94.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	946	$89,595	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	2,624	$248,519	51.8%	Defined
Held directly	1,491	$141,212	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,872	$461,427	99.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	27	$2,557	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	4,745	$449,398	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)	4,248	$402,328	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	3,114	$294,926	75.7%	Other
Held directly	1,000	$94,710	24.3%	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	4,065	$384,996	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	357	$33,811	9.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,494	$330,916	90.7%	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	81	$7,671	2.2%	Other
AQR Capital Management	464	$43,945	12.7%	Other
Parametric	14	$1,325	0.4%	Other
Dimensional Fund Advisors	1	$94	0.0%	Other
Held directly	3,080	$291,706	84.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,300	$312,543	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	3,249	$307,712	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	2,600	$246,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,228	$211,013	90.1%	Other
BANK OF AMERICA CORP /DE/	180	$17,047	7.3%	Other
Held directly	64	$6,061	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,265	$214,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	2,224	$210,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,229	$116,398	55.5%	Other
Held directly	987	$93,478	44.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,859	$176,065	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	1,680	$159,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	1,666	$157,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,323	$125,301	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	373	$35,323	34.9%	Sole
Held directly	695	$65,822	65.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	873	$82,681	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	671	$63,550	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	68,918	$7,722	17.0%	Defined
Deka Vermoegensmanagement GmbH	337,426	$37,805	83.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	321	$30,401	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	238	$22,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	205	$19,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	195	$18,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	64	$6,061	37.4%	Defined
Bessemer Trust CO of Delaware, N.A.	73	$6,913	42.7%	Defined
BESSEMER TRUST Co OF FLORIDA	34	$3,220	19.9%	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	100	$9,471	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	73	$6,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	46	$4,356	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1	$94	3.7%	Other
Dimensional Fund Advisors Ltd.	12	$1,136	44.5%	Other
JPMORGAN CHASE & CO	1	$94	3.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3	$284	11.1%	Other
Vanguard Personalized Indexing Management, LLC	10	$947	37.1%	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	8	$757	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	29,562	$3,330,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	22,979	$2,588,814	100.0%	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	7,486	$843,372	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	4,713	$530,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	4,616	$520,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	3,575	$402,759	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 Portfolio Solutions	18	$2,027	0.6%	Other
VISE AI Advisors	6	$675	0.2%	Other
Aperio Group, LLC	407	$45,852	14.0%	Other
Held directly	2,468	$278,044	85.1%	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	3	$337	0.1%	Other
Quantinno Capital Management LP	2,844	$320,405	99.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace Middle East Ltd	2,361	$265,990	100.0%	Other

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	545	$61,399	23.6%	Sole
Held directly	1,767	$199,070	76.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarfeld Financial Advisors, LLC	2,195	$247,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	272	$30,643	13.4%	Defined
Truist Advisory Services, Inc.	1,752	$197,380	86.6%	Defined

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	1,978	$222,841	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	1,794	$202,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,379	$155,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	522	$58,808	100.0%	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	152	$17,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	14	$1,577	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	2	$225	100.0%	Sole

Key facts CIK 1046257 CUSIP 457187102 13F (30d) 470 filings 467 filers Visit website Investor relations