IQV · Iqvia Holdings Inc.

$259.42 -0.82 (-0.32%) At close · Aug 25

Market Cap

$43.02B

166.90M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,081

Total Value: $30,266,466,256

Total Shares: 156,841,007

Institutional Ownership Trend

26 quarters

Superinvestors Holding IQV

All superinvestors →

Bill Nygren $2,354,159,631 Joel Greenblatt $27,184,508 Thomas Gayner $9,062,018 Ray Dalio $5,064,296

Holder Concentration

Across 1,081 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

−0.2 pts

Top 5

33.6%

−0.0 pts

Top 10

48.3%

+0.5 pts

HHI

315

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

133

Increased

398

Decreased

423

Sold Out

130

Unchanged

127

Holder count: +3

Institutional value: +12.1%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FRANKLIN RESOURCES INC	+1,600,943	2,105,185
Large Orbis Allan Gray Ltd	+882,917	1,101,165
Mega GOLDMAN SACHS GROUP INC	+772,517	1,949,797
Mega JPMORGAN CHASE & CO	+732,085	6,139,775
Large Balyasny Asset Management L.P.	+697,894	700,425

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−1,235,795	1,643,102
Mega VICTORY CAPITAL MANAGEMENT INC	−1,224,968	71,321
Large LAZARD ASSET MANAGEMENT LLC	−883,414	975,420
Mega AMERIPRISE FINANCIAL INC	−837,684	786,637
Mega CANADA PENSION PLAN INVESTMENT BOARD	−752,269	1,246,820

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,264,944	$437,632,479
Mid LYRICAL ASSET MANAGEMENT LP	1,259,894	$243,436,718
Mid GREENHAVEN ASSOCIATES INC	768,045	$148,401,654
Mega Qube Research & Technologies Ltd	279,086	$53,924,996
Mid KENSICO CAPITAL MANAGEMENT CORP	165,000	$31,881,300

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Cantillon Capital Management LLC	1,710,896	$291,776,203
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	261,431	$44,584,442
Mid Andra AP-fonden	121,405	$20,704,408
Large PICTON MAHONEY ASSET MANAGEMENT	120,005	$20,465,652
Small FRANKLIN STREET ADVISORS INC /NC	99,196	$16,916,885

Filter: New 133 Increased 398 Reduced 423 Sold out 130 Unchanged 127

Showing 100 of 1,105

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,811,291,673

9.29%

14,549,693

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	475,824	$91,938,713	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	180,092	$34,797,376	1.2%	Sole
BlackRock Asset Management Canada Ltd	222,053	$42,905,080	1.5%	Sole
BLACKROCK (SINGAPORE) LTD.	18,937	$3,659,007	0.1%	Sole
BlackRock Asset Management North Asia Ltd	29,316	$5,664,437	0.2%	Sole
BlackRock Investment Management, LLC	524,435	$101,331,330	3.6%	Sole
BLACKROCK ADVISORS LLC	279,814	$54,065,661	1.9%	Sole
BlackRock Fund Advisors	5,328,381	$1,029,549,776	36.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,392,037	$655,409,389	23.3%	Sole
BlackRock Japan Co. Ltd	182,175	$35,199,853	1.3%	Sole
BlackRock Fund Managers Ltd.	205,405	$39,688,354	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	965,606	$186,574,391	6.6%	Sole
BlackRock (Netherlands) B.V.	454,281	$87,776,174	3.1%	Sole
BlackRock Asset Management Ireland Ltd	1,698,946	$328,270,346	11.7%	Sole
BlackRock Advisors (UK) Ltd	8,826	$1,705,359	0.1%	Sole
BlackRock (Luxembourg) S.A.	294,457	$56,894,981	2.0%	Sole
BlackRock Life Ltd	32,226	$6,226,707	0.2%	Sole
BlackRock Asset Management Schweiz AG	6,270	$1,211,489	0.0%	Sole
Aperio Group, LLC	250,164	$48,336,688	1.7%	Sole
SpiderRock Advisors, LLC	448	$86,562	0.0%	Sole

HARRIS ASSOCIATES L P

$2,354,159,631

7.78%

12,183,830

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	173,418	$33,507,825	1.4%	Other
Held directly	12,010,412	$2,320,651,806	98.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,107,074,340

6.96%

10,905,053

STATE STREET CORP

$1,450,742,905

4.79%

7,508,244

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	7,508,244	$1,450,742,905	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,449,535,087

4.79%

7,501,993

JPMORGAN CHASE & CO

$1,186,327,314

3.92%

6,139,775

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	1,584	$306,060	0.0%	Other
JPMorgan Chase Bank, N.A.	371,853	$71,849,435	6.1%	Other
J.P. Morgan Investment Management Inc.	4,810,353	$929,456,405	78.3%	Defined
J.P. Morgan Securities LLC	351,505	$67,917,795	5.7%	Defined
J.P. Morgan Securities plc	13,045	$2,520,554	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	334,643	$64,659,720	5.5%	Defined
JPMorgan Asset Management (Canada) Inc.	939	$181,433	0.0%	Defined
J.P. Morgan Private Investments Inc.	151,566	$29,285,582	2.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	18,772	$3,627,125	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	39,215	$7,577,122	0.6%	Defined
55I, LLC	231	$44,633	0.0%	Other
J.P. Morgan SE	26,262	$5,074,342	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	19,807	$3,827,108	0.3%	Defined

Artisan Partners Limited Partnership

$916,526,317

3.03%

4,743,434

Boston Partners

$862,923,609

2.85%

4,466,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	690,636	$133,444,687	15.5%	Other
Boston Partners Trust Co	687,426	$132,824,451	15.4%	Defined
Held directly	3,087,954	$596,654,471	69.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$860,627,771

2.84%

4,454,134

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	546,782	$105,649,218	12.3%	Defined
Held directly	3,907,352	$754,978,553	87.7%	Defined

Invesco Ltd.

$632,822,736

2.09%

3,275,141

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	1,735,006	$335,237,857	53.0%	Defined
Invesco Trust Co joint	68,085	$13,155,383	2.1%	Defined
Invesco Hong Kong Limited joint	5,506	$1,063,869	0.2%	Defined
Invesco Asset Management Limited joint	1,257	$242,877	0.0%	Defined
Invesco Management S.A. joint	48,537	$9,378,318	1.5%	Defined
Invesco Taiwan Ltd	500	$96,610	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	4,463	$862,340	0.1%	Defined
Invesco Australia Ltd joint	80	$15,457	0.0%	Defined
Invesco Investment Advisers LLC	10,249	$1,980,311	0.3%	Defined
Invesco Capital Management LLC	1,401,457	$270,789,521	42.8%	Defined
Invesco Managed Accounts, LLC	1	$193	0.0%	Defined

MORGAN STANLEY

$523,095,221

1.73%

2,707,252

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	1,197	$231,284	0.0%	Defined
MORGAN STANLEY & CO. LLC	139,659	$26,984,911	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	405,415	$78,334,286	15.0%	Defined
MORGAN STANLEY AIP GP LP	764	$147,619	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,579	$2,430,513	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	950,400	$183,636,287	35.1%	Defined
MORGAN STANLEY LATAM LLC	2	$386	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	238	$45,986	0.0%	Defined
Morgan Stanley Bank, N.A.	7	$1,352	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,003,984	$193,989,787	37.1%	Defined
EATON VANCE MANAGEMENT	53,845	$10,403,930	2.0%	Defined
Calvert Research & Management	41,128	$7,946,751	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	98,034	$18,942,129	3.6%	Defined

NORGES BANK

$437,632,479

1.45%

2,264,944

FRANKLIN RESOURCES INC

$406,763,838

1.34%

2,105,185

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	74,359	$14,367,645	3.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	126,178	$24,380,113	6.0%	Defined
Fiduciary Trust Co International of Pennsylvania	52,663	$10,175,544	2.5%	Defined
FIDUCIARY TRUST Co OF CANADA	200	$38,644	0.0%	Defined
Fiduciary Trust International of California	12,397	$2,395,348	0.6%	Defined
Fiduciary Trust International of the South	13,042	$2,519,975	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,538	$1,263,272	0.3%	Defined
FRANKLIN ADVISERS INC	19,395	$3,747,501	0.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,846	$1,322,784	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	15,166	$2,930,374	0.7%	Defined
TEMPLETON ASSET MANAGEMENT LTD	305,847	$59,095,757	14.5%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,352,895	$261,406,371	64.3%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	85,907	$16,598,950	4.1%	Defined
PUTNAM ADVISORY CO LLC	33,752	$6,521,560	1.6%	Defined

GOLDMAN SACHS GROUP INC

$376,739,772

1.24%

1,949,797

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	245,158	$47,369,428	12.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,686,486	$325,862,824	86.5%	Defined
GOLDMAN SACHS INTERNATIONAL	2,545	$491,744	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,303	$638,205	0.2%	Defined
Goldman Sachs Trust Company, N.A. joint	9,735	$1,880,996	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,570	$496,575	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$335,324,034

1.11%

1,735,452

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.	18,712	$3,615,532	1.1%	Defined
DFA Australia Ltd.	121,379	$23,452,850	7.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,987	$963,588	0.3%	Defined
Dimensional Ireland Ltd	130,319	$25,180,237	7.5%	Defined
Held directly	1,460,055	$282,111,827	84.1%	Sole

NORTHERN TRUST CORP

$330,244,084

1.09%

1,709,161

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	1,336,009	$258,143,657	78.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	326,510	$63,088,262	19.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	22,768	$4,399,232	1.3%	Defined
Northern Trust Co of Hong Kong Ltd	11,907	$2,300,670	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,501	$1,449,343	0.4%	Other
Green Century Capital Management, Inc. joint	4,466	$862,920	0.3%	Other

ALLIANCEBERNSTEIN L.P.

$317,480,168

1.05%

1,643,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,643,102	$317,480,168	100.0%	Defined

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

$315,772,486

1.04%

1,634,264

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	134,106	$25,911,961	8.2%	Defined
UBS Asset Management Switzerland AG	531,991	$102,791,300	32.6%	Other
UBS Asset Management (UK) Ltd.	379,633	$73,352,687	23.2%	Defined
UBS Asset Management Life Ltd.	10,532	$2,034,993	0.6%	Defined
Held directly	578,002	$111,681,545	35.4%	Sole

AQR CAPITAL MANAGEMENT LLC

$296,954,789

0.98%

1,536,874

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	102	$19,708	0.0%	Other
KEB ASSET MANAGEMENT, LLC	57	$11,013	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$2,125	0.0%	Other
Prism Planning Partners LLC	125	$24,152	0.0%	Other
Compound Planning, Inc.	57	$11,013	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	28	$5,410	0.0%	Other
Arax Advisory Partners	14,178	$2,739,473	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,456	$1,247,428	0.4%	Other
Stokes Family Office, LLC	1,044	$201,721	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	11,431	$2,208,697	0.7%	Other
Held directly	1,503,385	$290,484,049	97.8%	Defined

Longview Partners (Guernsey) LTD

$289,976,847

0.96%

1,500,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	1,500,760	$289,976,847	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$286,747,560

0.95%

1,484,047

LYRICAL ASSET MANAGEMENT LP

$243,436,718

0.80%

1,259,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	1,259,894	$243,436,718	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$241,535,240

0.80%

1,250,053

CANADA PENSION PLAN INVESTMENT BOARD

$240,910,560

0.80%

1,246,820

BANK OF AMERICA CORP /DE/

$235,550,827

0.78%

1,219,081

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	207,718	$40,135,271	17.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	153,513	$29,661,781	12.6%	Defined
BOFA SECURITIES, INC.	143,245	$27,677,798	11.8%	Defined
MERRILL LYNCH INTERNATIONAL	73,600	$14,220,992	6.0%	Defined
U.S. TRUST Co OF DELAWARE	8,814	$1,703,041	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	630,244	$121,775,745	51.7%	Defined
BofA Securities Europe SA	1,947	$376,199	0.2%	Defined

FMR LLC

$234,312,096

0.77%

1,212,670

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	700,627	$135,375,148	57.8%	Defined
STRATEGIC ADVISERS LLC	444,347	$85,856,727	36.6%	Defined
FIAM LLC	67,696	$13,080,221	5.6%	Defined

Orbis Allan Gray Ltd

$212,767,100

0.70%

1,101,165

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	1,098,762	$212,302,793	99.8%	Defined
Held directly	2,403	$464,307	0.2%	Defined

Legal & General Group Plc

$211,341,909

0.70%

1,093,789

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	350,272	$67,679,555	32.0%	Defined
Legal & General Investment Management Ltd joint	743,517	$143,662,354	68.0%	Defined

AMERICAN CENTURY COMPANIES INC

$204,721,613

0.68%

1,059,526

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	1,059,526	$204,721,613	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$200,451,836

0.66%

1,037,428

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	550,456	$106,359,108	53.1%	Defined
Raymond James Financial Services Advisors, Inc.	313,286	$60,533,120	30.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	164,192	$31,725,178	15.8%	Defined
RAYMOND JAMES TRUST N.A.	9,494	$1,834,430	0.9%	Defined

LAZARD ASSET MANAGEMENT LLC

$188,470,652

0.62%

975,420

Amundi

$185,064,568

0.61%

957,792

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	948,738	$183,315,155	99.1%	Defined
CPR Asset Management	9,054	$1,749,413	0.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$181,113,607

0.60%

937,344

Bank of New York Mellon Corp

$180,295,698

0.60%

933,111

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	738	$142,595	0.1%	Defined
Mellon Investments Corporation joint	429,484	$82,984,896	46.0%	Other
BNY Mellon Investment Adviser, Inc.	10,476	$2,024,172	1.1%	Defined
The Bank of New York Mellon	300,239	$58,012,179	32.2%	Defined
BNY Mellon, NA joint	59,463	$11,489,440	6.4%	Defined
BNY Mellon Advisors, Inc. joint	85,366	$16,494,418	9.1%	Other
Newton Investment Management North America, LLC joint	47,344	$9,147,805	5.1%	Defined
Held directly	1	$193	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$160,725,419

0.53%

831,826

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	831,826	$160,725,419	100.0%	Defined

FIL Ltd

$158,246,599

0.52%

818,997

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	794,712	$153,554,252	97.0%	Defined
FIL Investment Management (Australia) Ltd	24,285	$4,692,347	3.0%	Defined

CADIAN CAPITAL MANAGEMENT, LP

$157,619,601

0.52%

815,752

ROYAL BANK OF CANADA

$154,181,053

0.51%

797,956

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.	52,641	$10,171,294	6.6%	Defined
RBC CMA LTD.	2,860	$552,609	0.4%	Defined
RBC Capital Markets, LLC	190,716	$36,850,145	23.9%	Defined
RBC Dominion Securities Inc.	70,858	$13,691,182	8.9%	Defined
RBC Private Counsel (USA) Inc.	993	$191,867	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,176	$227,226	0.1%	Defined
CITY NATIONAL BANK	39,036	$7,542,535	4.9%	Other
RBC Rochdale, LLC	309,536	$59,808,545	38.8%	Defined
Held directly	130,140	$25,145,650	16.3%	Sole

AMERIPRISE FINANCIAL INC

$151,993,998

0.50%

786,637

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	752,178	$145,335,832	95.6%	Defined
Threadneedle Asset Management Holdings LTD	13,825	$2,671,266	1.8%	Defined
Ameriprise Financial Services, LLC	12,428	$2,401,338	1.6%	Defined
Ameriprise Bank, FSB	268	$51,782	0.0%	Defined
Columbia Threadneedle Management Ltd	7,938	$1,533,780	1.0%	Defined

GREENHAVEN ASSOCIATES INC

$148,401,654

0.49%

768,045

KBC Group NV

$144,523,534

0.48%

747,974

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	747,974	$144,523,534	100.0%	Defined

CIBC Bancorp USA Inc.

$144,341,328

0.48%

747,031

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.	471,352	$91,074,633	63.1%	Defined
CIBC National Trust Co	239,231	$46,224,213	32.0%	Defined
CIBC WORLD MARKETS CORP	36,448	$7,042,482	4.9%	Defined

1832 Asset Management L.P.

$143,802,825

0.48%

744,244

DEUTSCHE BANK AG\

$143,074,191

0.47%

740,473

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	103,956	$20,086,378	14.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	19,051	$3,681,034	2.6%	Defined
DWS Investments UK Ltd	508,834	$98,316,905	68.7%	Defined
DBX Advisors LLC	19,414	$3,751,173	2.6%	Defined
DWS Investments Hong Kong Ltd	8,133	$1,571,458	1.1%	Defined
DWS International GmbH	81,066	$15,663,572	10.9%	Defined
Held directly	19	$3,671	0.0%	Sole

Balyasny Asset Management L.P.

$135,336,117

0.45%

700,425

Pacer Advisors, Inc.

$129,227,661

0.43%

668,811

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$121,523,013

0.40%

628,936

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	628,936	$121,523,013	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$113,105,964

0.37%

585,374

EARNEST PARTNERS LLC

$105,901,563

0.35%

548,088

MILLENNIUM MANAGEMENT LLC

$99,841,411

0.33%

516,724

Nuveen, LLC

$94,119,005

0.31%

487,108

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	26,989	$5,214,813	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	181,322	$35,035,036	37.2%	Defined
TEACHERS ADVISORS, LLC joint	278,797	$53,869,156	57.2%	Defined

UBS Group AG

$92,524,747

0.31%

478,857

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	167,629	$32,389,275	35.0%	Defined
UBS AG	291,755	$56,372,900	60.9%	Defined
UBS Switzerland AG	15,555	$3,005,537	3.2%	Defined
UBS Europe SE	1,728	$333,884	0.4%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	2,190	$423,151	0.5%	Defined

Swiss National Bank

$92,490,549

0.31%

478,680

D. E. Shaw & Co., Inc.

$90,085,733

0.30%

466,234

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.	466,234	$90,085,733	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$79,525,101

0.26%

411,578

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	410,773	$79,369,559	99.8%	Sole
Held directly	805	$155,542	0.2%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$78,508,763

0.26%

406,318

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	406,318	$78,508,763	100.0%	Defined

PGGM Investments

$77,548,267

0.26%

401,347

National Pension Service

$72,645,503

0.24%

375,973

Ilex Capital Partners (UK) LLP

$71,680,175

0.24%

370,977

LORD, ABBETT & CO. LLC

$71,552,264

0.24%

370,315

BNP PARIBAS ARBITRAGE, SA

$70,949,417

0.23%

367,195

California Public Employees Retirement System

$70,656,689

0.23%

365,680

Vanguard Global Advisers, LLC

$69,529,444

0.23%

359,846

Quantinno Capital Management LP

$69,138,753

0.23%

357,824

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$68,883,896

0.23%

356,505

PRICE T ROWE ASSOCIATES INC /MD/

$67,874,900

0.22%

351,283

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	243,679	$47,083,656	69.4%	Defined
Held directly	107,604	$20,791,244	30.6%	Sole

Assenagon Asset Management S.A.

$65,786,772

0.22%

340,476

CI INVESTMENTS INC.

$65,379,078

0.22%

338,366

VANGUARD ASSET MANAGEMENT, Ltd

$64,474,036

0.21%

333,682

RHUMBLINE ADVISERS

$64,175,704

0.21%

332,138

LAKEWOOD CAPITAL MANAGEMENT, LP

$61,424,638

0.20%

317,900

Capital World Investors

$61,228,906

0.20%

316,887

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	316,887	$61,228,906	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$61,133,647

0.20%

316,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	19,225	$3,714,654	6.1%	Defined
Nordea Investment Funds S.A.	21,834	$4,218,765	6.9%	Defined
Held directly	275,335	$53,200,228	87.0%	Sole

HSBC HOLDINGS PLC

$60,929,605

0.20%

315,338

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.	50,571	$9,771,328	16.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	93	$17,969	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	210,728	$40,716,864	66.8%	Defined
Hang Seng Investment Management Ltd	461	$89,074	0.1%	Defined
HSBC BANK PLC	53,444	$10,326,449	16.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	4	$772	0.0%	Defined
HSBC SECURITIES USA INC	37	$7,149	0.0%	Defined

FIRST MANHATTAN CO. LLC.

$60,389,365

0.20%

312,542

THOMPSON SIEGEL & WALMSLEY LLC

$59,808,159

0.20%

309,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	309,534	$59,808,159	100.0%	Defined

Man Group plc

$57,131,095

0.19%

295,679

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	90	$17,389	0.0%	Defined
Numeric Investors LLC	295,589	$57,113,706	100.0%	Defined

Allianz Asset Management GmbH

$56,545,830

0.19%

292,650

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	180	$34,779	0.1%	Defined
Allianz Global Investors GmbH	289,275	$55,893,715	98.8%	Defined
Allianz Global Investors Japan Co. Ltd.	1,160	$224,135	0.4%	Defined
Allianz Global Investors UK Ltd	1,840	$355,524	0.6%	Defined
Held directly	195	$37,677	0.1%	Defined

Cornerstone Investment Partners, LLC

$56,162,291

0.19%

290,665

JANE STREET GROUP, LLC

$54,586,195

0.18%

282,508

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	67,780	$13,096,451	24.0%	Defined
Jane Street Global Trading, LLC	214,728	$41,489,744	76.0%	Defined

Point72 Asset Management, L.P.

$53,998,806

0.18%

279,468

Qube Research & Technologies Ltd

$53,924,996

0.18%

279,086

Vulcan Value Partners, LLC

$50,209,376

0.17%

259,856

Vontobel Holding Ltd.

$48,801,185

0.16%

252,568

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,367	$650,571	1.3%	Defined
Bank Vontobel Europe AG	28	$5,410	0.0%	Defined
Vontobel Asset Management Ltd	11,419	$2,206,379	4.5%	Defined
Vontobel Asset Management S.A.	1,174	$226,840	0.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	201,403	$38,915,086	79.7%	Sole
Vontobel Swiss Financial Advisers AG	34,688	$6,702,415	13.7%	Defined
Held directly	489	$94,484	0.2%	Defined

Aberdeen Group plc

$46,142,867

0.15%

238,810

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	98,688	$19,068,495	41.3%	Defined
abrdn Investment Management Ltd	104,929	$20,274,381	43.9%	Defined
abrdn Investments Ltd	35,193	$6,799,991	14.7%	Defined

WELLS FARGO & COMPANY/MN

$44,322,927

0.15%

229,391

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	58,117	$11,229,366	25.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41,088	$7,939,023	17.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	123,162	$23,797,361	53.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,024	$1,357,177	3.1%	Defined

CITADEL ADVISORS LLC

$44,318,098

0.15%

229,366

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	150,414	$29,062,993	65.6%	Defined
Held directly	78,952	$15,255,105	34.4%	Defined

BARCLAYS PLC

$44,182,456

0.15%

228,664

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	159,772	$30,871,145	69.9%	Defined
BARCLAYS CAPITAL INC.	3,718	$718,391	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	65,174	$12,592,920	28.5%	Defined

Danica Pension, Livsforsikringsaktieselskab

$43,968,177

0.15%

227,555

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$43,405,906

0.14%

224,645

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	114,816	$22,184,747	51.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	109,829	$21,221,159	48.9%	Defined

CITIGROUP INC

$42,992,027

0.14%

222,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	18	$3,477	0.0%	Defined
Citibank, N.A. joint	33,968	$6,563,296	15.3%	Defined
Citigroup Financial Products Inc. joint	188,517	$36,425,254	84.7%	Defined

BANK OF MONTREAL /CAN/

$42,771,948

0.14%

221,364

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.	65,518	$12,659,387	29.6%	Defined
BMO Bank N.A.	37,902	$7,323,424	17.1%	Defined
BMO Delaware Trust Co	211	$40,769	0.1%	Defined
BMO Family Office, LLC	3,866	$746,988	1.7%	Defined
BMO NESBITT BURNS INC.	52,362	$10,117,385	23.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,741	$916,056	2.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	330	$63,762	0.1%	Defined
Held directly	56,434	$10,904,177	25.5%	Defined

SEB Asset Management AB

$41,578,818

0.14%

215,189

COUNTRY TRUST BANK

$41,040,700

0.14%

212,404

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$39,461,707

0.13%

204,232

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	204,232	$39,461,707	100.0%	Defined

Associated Banc-Corp

$38,755,874

0.13%

200,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	200,579	$38,755,874	100.0%	Defined

GLENMEDE TRUST CO NA

$38,745,826

0.13%

200,527

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	182,464	$35,255,694	91.0%	Sole
Held directly	18,063	$3,490,132	9.0%	Defined

Freestone Grove Partners LP

$38,705,830

0.13%

200,320

ASSETMARK, INC

$38,066,658

0.13%

197,012

PRINCIPAL FINANCIAL GROUP INC

$37,139,008

0.12%

192,211

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.	507	$97,962	0.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	42	$8,115	0.0%	Defined
MFS International (U.K.) Ltd.	17,783	$3,436,031	9.7%	Defined
MFS Heritage Trust CO	8,878	$1,715,407	4.8%	Defined
Held directly	156,172	$30,175,553	85.2%	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	9,602	$1,855,298	5.7%	Sole
SEI TRUST CO	158,993	$30,720,627	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	7,341	$1,418,428	4.6%	Defined
Russell Investment Management, LLC	45,692	$8,828,607	28.5%	Defined
Russell Investments Canada Limited	235	$45,406	0.1%	Defined
Russell Investments Capital, LLC	8,511	$1,644,495	5.3%	Defined
Russell Investments Implementation Services, LLC	4,459	$861,567	2.8%	Defined
Russell Investments Ireland Limited joint	757	$146,267	0.5%	Other
Russell Investments Japan Co., LTD. joint	3,526	$681,293	2.2%	Other
Russell Investments Limited joint	89,315	$17,257,443	55.7%	Other
Russell Investments Trust Company	602	$116,318	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	151,940	$29,357,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	18,024	$3,482,597	12.3%	Defined
Held directly	128,740	$24,875,142	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	20,223	$3,907,487	13.9%	Defined
Truist Advisory Services, Inc.	124,914	$24,135,883	86.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	123,868	$23,933,774	91.3%	Other
Held directly	11,752	$2,270,721	8.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	117,573	$22,717,455	87.2%	Defined
Stifel Independent Advisors, LLC	55	$10,627	0.0%	Defined
1919 Investment Counsel, LLC	13,214	$2,553,209	9.8%	Defined
Stifel Trust Co Delaware, N.A.	4,032	$779,063	3.0%	Defined
Held directly	16	$3,091	0.0%	Defined

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	128,620	$24,851,956	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	126,530	$24,448,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	123,986	$23,956,574	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	121,700	$23,514,874	100.0%	Other

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.	1,840	$355,524	1.5%	Defined
NBC Global Finance Ltd	25,652	$4,956,479	21.3%	Defined
Manager 6	514	$99,315	0.4%	Defined
Manager 7	3,866	$746,988	3.2%	Defined
Held directly	88,461	$17,092,434	73.5%	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	118,785	$22,951,637	98.8%	Defined
Lombard Odier (Europe) S.A.	1,414	$273,213	1.2%	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	118,252	$22,848,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	903	$174,477	0.8%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	24	$4,637	0.0%	Sole
VanEck Investments Limited	5,288	$1,021,747	4.5%	Sole
Held directly	111,755	$21,593,301	94.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	101,473	$19,606,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	97,700	$18,877,594	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	97,078	$18,757,411	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	95,700	$18,491,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	90,294	$17,446,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	86,176	$16,650,926	99.7%	Defined
Prudential Trust Co	245	$47,338	0.3%	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	84,902	$16,404,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	80,782	$15,608,698	96.9%	Defined
ASB CAPITAL MANAGEMENT LLC	2,623	$506,816	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	82,300	$15,902,006	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	78,283	$15,125,841	95.2%	Other
G1 EXECUTION SERVICES, LLC	3,930	$759,354	4.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	81,955	$15,835,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	75,487	$14,585,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	2,297	$443,826	3.2%	Other
Held directly	70,263	$13,576,216	96.8%	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.	62,511	$12,078,375	91.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	1,611	$311,277	2.4%	Sole
OSAIC INSTITUTIONS, INC.	50	$9,661	0.1%	Defined
CW Advisors, LLC	3,903	$754,137	5.7%	Sole
Osaic Advisory Services, LLC	415	$80,186	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	66,773	$12,901,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	14,958	$2,890,184	24.8%	Other
Natixis Investment Managers, L.P.	45,395	$8,771,221	75.2%	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.	9,468	$1,829,406	16.5%	Defined
Desjardins Securities inc.	10,230	$1,976,640	17.8%	Defined
Regime de rentes du Mouvement Desjardins	37,513	$7,248,261	65.3%	Defined
Desjardins Financial Security Life Assurance Company	239	$46,179	0.4%	Defined
Held directly	25	$4,830	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	56,868	$10,988,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	706	$136,413	1.2%	Defined
Held directly	56,154	$10,850,075	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	52,810	$10,203,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$193	0.0%	Defined
Canada Trust Co	1,029	$198,823	2.0%	Defined
Held directly	50,945	$9,843,592	98.0%	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	48,876	$9,443,820	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	48,525	$9,376,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	48,400	$9,351,848	100.0%	Other

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	2,022	$390,690	4.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	46,328	$8,951,496	95.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	48,078	$9,289,631	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	47,398	$9,158,241	99.5%	Other
Harris Associates joint	245	$47,338	0.5%	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	47,100	$9,100,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	46,900	$9,062,018	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	41,810	$8,078,526	89.8%	Defined
PNC Delaware Trust Company	240	$46,372	0.5%	Defined
PNC Ohio Trust Company	125	$24,152	0.3%	Defined
PNC Wealth Management LLC	4,372	$844,757	9.4%	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	40,475	$7,820,579	93.1%	Defined
Global X Investments Canada Inc. joint	2,998	$579,273	6.9%	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	49	$9,467	0.1%	Defined
Held directly	42,514	$8,214,554	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	42,145	$8,143,256	99.8%	Defined
BAIRD TRUST Co	74	$14,298	0.2%	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	42,168	$8,147,700	100.0%	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	7,671	$1,482,190	18.7%	Defined
Held directly	33,381	$6,449,876	81.3%	Sole

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	32,193	$6,220,331	80.6%	Defined
Wellington Trust Company, NA joint	7,735	$1,494,556	19.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	38,983	$7,532,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	38,172	$7,375,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	37,666	$7,277,824	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	3,372	$651,537	9.1%	Defined
Held directly	33,577	$6,487,747	90.9%	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	33,058	$6,387,466	91.5%	Defined
SECURITY INVESTORS LLC	2,947	$569,419	8.2%	Defined
Guggenheim Partners Investment Management, LLC joint	106	$20,481	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	35,000	$6,762,700	100.0%	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	2,118	$409,239	6.6%	Defined
Held directly	30,126	$5,820,945	93.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	32,125	$6,207,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	29,986	$5,793,894	94.1%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,427	$275,724	4.5%	Defined
U.S. BANCORP ADVISORS, LLC	447	$86,369	1.4%	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.	31,112	$6,011,460	100.0%	Sole
Edward Jones Trust Company	10	$1,932	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	29,429	$5,686,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	29,009	$5,605,118	100.0%	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	28,800	$5,564,736	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 & Co. Limited	700	$135,254	2.5%	Sole
Schroder Investment Management Limited	26,123	$5,047,486	91.6%	Sole
Schroder Investment Management North America Limited	1,692	$326,928	5.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,487	$480,538	9.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	250	$48,304	1.0%	Defined
Rockefeller Trust Co (Delaware) joint	3,793	$732,882	14.9%	Defined
ROCKEFELLER FINANCIAL LLC	18,943	$3,660,166	74.4%	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	25,196	$4,868,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	24,610	$4,755,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	24,424	$4,719,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	7,114	$1,374,567	34.4%	Defined
Candriam S.C.A.	13,578	$2,623,541	65.6%	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	13,595	$2,626,825	65.7%	Defined
Held directly	7,091	$1,370,123	34.3%	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	6,651	$1,285,106	33.9%	Sole
Macquarie Investment Management Global Limited joint	12,125	$2,342,792	61.8%	Sole
Macquarie Financial Limited	848	$163,850	4.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarkston Caplital Partners	3,421	$661,005	17.7%	Other
Earnest Partners	4,695	$907,167	24.3%	Other
Lyrical Asset Management	11,179	$2,160,006	57.9%	Other
Reinhart Partners	15	$2,898	0.1%	Other

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	1,615	$312,048	8.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,103	$213,121	5.7%	Defined
Wilmington Trust National Association joint	7,954	$1,536,871	41.3%	Defined
Wilmington Trust Company	5,966	$1,152,750	31.0%	Defined
Wilmington Funds Management Corp	1,480	$285,965	7.7%	Defined
Wilmington Trust Investment Management, LLC	1,158	$223,748	6.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,054	$3,681,613	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	17,500	$3,381,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	3,515	$679,168	21.2%	Other
Sequoia Financial Group, LLC	3,457	$667,961	20.8%	Other
Alpha Architect, LLC	4,338	$838,188	26.1%	Other
Cambria Investment Management, L.P.	1,477	$285,385	8.9%	Other
JLens	663	$128,104	4.0%	Other
Research Affiliates, LLC	133	$25,698	0.8%	Other
Held directly	3,031	$585,649	18.2%	Sole

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	15,300	$2,956,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	15,003	$2,898,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,676	$323,836	11.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,752	$531,741	18.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	10,446	$2,018,376	70.2%	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	346	$66,854	2.4%	Other
AQR Capital Management	8,847	$1,709,417	60.2%	Other
Parametric	87	$16,810	0.6%	Other
Manager 31	13	$2,511	0.1%	Other
City National Rochdale (CNR)	87	$16,810	0.6%	Other
Natixis UMA	224	$43,281	1.5%	Other
Vanguard Direct Indexing	49	$9,467	0.3%	Other
Dimensional Fund Advisors	2	$386	0.0%	Other
Held directly	5,040	$973,828	34.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	2,098	$405,375	14.6%	Defined
Held directly	12,229	$2,362,887	85.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	14,169	$2,737,734	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,323	$448,850	16.7%	Sole
Held directly	11,557	$2,233,043	83.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	13,640	$2,635,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	9,966	$1,925,630	74.4%	Sole
MED S&P 500 STOCK INDEX	3,425	$661,778	25.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	5,483	$1,059,425	43.0%	Defined
Willow Street Trust Co of Wyoming, LLC	145	$28,016	1.1%	Other
Held directly	7,125	$1,376,692	55.9%	Sole

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	12,571	$2,428,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	11,259	$2,175,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	11,212	$2,166,382	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	4,713	$910,645	43.5%	Defined
Lion Global Investors Limited	3,743	$723,222	34.6%	Defined
Great Eastern Trust Private Ltd	2,367	$457,351	21.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	10,456	$2,020,308	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	9,516	$1,838,681	99.6%	Defined
Key National Trust Co of Delaware	42	$8,115	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	1,413	$273,019	14.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	8,105	$1,566,048	85.2%	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	9,000	$1,738,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	13	$2,511	0.2%	Other
Arcadia Wealth Management, LLC	25	$4,830	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	8	$1,545	0.1%	Other
Blackston Financial Advisory Group, LLC	5	$966	0.1%	Other
Brigher Financial	2	$386	0.0%	Other
Capital A Wealth Management, LLC	23	$4,444	0.3%	Other
Csenge Advisory Group	25	$4,830	0.3%	Other
Pineridge Advisors LLC	6	$1,159	0.1%	Other
Hobart Private Capital, LLC	90	$17,389	1.0%	Other
HOWARD BAILEY SECURITIES, LLC	18	$3,477	0.2%	Other
Kingdom Financial Group LLC.	13	$2,511	0.2%	Other
Mach-1 Financial Group, LLC	26	$5,023	0.3%	Other
Networth Advisors LLC	10	$1,932	0.1%	Other
POM Investment Strategies, LLC	7	$1,352	0.1%	Other
Peterson Financial Group, Inc.	16	$3,091	0.2%	Other
Sierens Financial	3	$579	0.0%	Other
Spectrum Advisors, Inc	3	$579	0.0%	Other
Strategy Financial Group	2	$386	0.0%	Other
The Lifewealth Group	6	$1,159	0.1%	Other
Lloyd Advisory Services, LLC.	14	$2,705	0.2%	Other
VCI Wealth Management LLC	56	$10,820	0.7%	Other
Held directly	8,228	$1,589,813	95.7%	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	8,108	$1,566,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	7,000	$1,352,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	3,058	$590,866	43.8%	Defined
Held directly	3,920	$757,422	56.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	6,977	$1,348,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	100	$19,322	1.5%	Defined
Held directly	6,558	$1,267,136	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	6,604	$1,276,024	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	6,533	$1,262,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	6,151	$1,188,496	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	4,075	$787,371	70.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	1,700	$328,474	29.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	5,500	$1,062,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,871	$361,514	34.1%	Defined
HANetf Management Limited	4	$772	0.1%	Defined
RIDGELINE RESEARCH LLC	453	$87,528	8.3%	Defined
Held directly	3,155	$609,609	57.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	5,459	$1,054,787	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	5,352	$1,034,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	38	$7,342	0.7%	Other
ZACKS INVESTMENT MANAGEMENT	326	$62,989	6.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43	$8,308	0.8%	Other
55I, LLC	1	$193	0.0%	Other
Ethic Inc.	1	$193	0.0%	Other
Aptus Capital Advisors, LLC	24	$4,637	0.5%	Other
Fidelity Institutional Asset Management Trust Co	11	$2,125	0.2%	Other
Manager 83	41	$7,922	0.8%	Other
SEI INVESTMENTS MANAGEMENT CORP	47	$9,081	0.9%	Other
Held directly	4,788	$925,137	90.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,188	$1,002,425	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.	5,032	$972,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	5,027	$971,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	4,588	$886,493	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.	4,477	$865,045	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	29	$5,603	0.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,431	$662,937	76.7%	Defined
Bessemer Trust CO of Delaware, N.A.	84	$15,458	1.8%	Other
BESSEMER TRUST Co OF FLORIDA	934	$180,466	20.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	18	$3,477	0.4%	Defined
Held directly	4,409	$851,906	99.6%	Sole

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	201	$38,837	4.9%	Defined
Held directly	3,922	$757,808	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	4,088	$789,883	100.0%	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.	2,775	$536,185	73.2%	Defined
Held directly	1,018	$196,697	26.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,769	$728,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	3,735	$721,676	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	1,892	$365,572	51.4%	Other
Held directly	1,789	$345,670	48.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,671	$709,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	322	$62,216	9.8%	Other
Held directly	2,979	$575,602	90.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	9	$1,738	0.3%	Other
Assetmark	2,901	$560,531	92.5%	Other
Orion	148	$28,596	4.7%	Other
Held directly	79	$15,264	2.5%	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	3,130	$604,778	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	2,784	$537,924	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	2,600	$502,372	100.0%	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	2,600	$502,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	34	$6,569	1.3%	Defined
Cite Gestion SA	2,505	$484,016	98.7%	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)	2,520	$486,914	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	2,516	$486,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,449	$473,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,447	$472,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	7	$1,352	0.3%	Other
Latour Trading LLC (Latour)	2,438	$471,070	99.7%	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	348	$67,238	15.6%	Sole
Held directly	1,879	$363,058	84.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,983	$383,155	91.1%	Other
Held directly	194	$37,484	8.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	2,167	$418,707	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	2,115	$408,660	98.4%	Other
Held directly	35	$6,762	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,100	$405,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	2,080	$401,897	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,000	$386,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,707	$329,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,609	$310,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,546	$298,718	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	1,545	$298,524	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	377	$72,843	25.1%	Other
Quantinno Capital Management LP	1,127	$217,758	74.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,477	$285,385	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,458	$281,714	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,410	$272,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	1,349	$260,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,310	$253,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,297	$250,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Switzerland) Ltd., Basel	321	$62,023	25.6%	Defined
LGT Wealth Management US Ltd	935	$180,660	74.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,131	$218,531	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	14	$2,705	1.3%	Sole
INVESTMENT PLANNERS, INC.	395	$76,321	36.1%	Sole
MJP ASSOCIATES INC /ADV	449	$86,755	41.1%	Sole
Roman Retirement Planning	2	$386	0.2%	Sole
Redwood Private Wealth	44	$8,501	4.0%	Sole
Taiko Private Wealth, LLC	189	$36,518	17.3%	Sole

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	324	$62,603	29.7%	Other
Held directly	768	$148,392	70.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	3	$579	0.3%	Other
Held directly	1,083	$209,257	99.7%	Sole

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	170	$32,847	18.8%	Sole
West Financial Services, Inc.	735	$142,016	81.2%	Sole

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	849	$164,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	845	$163,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dana Investment Advisors, Inc.	726	$140,277	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	40	$7,728	7.3%	Other
55I, LLC	16	$3,091	2.9%	Other
Boston Partners	60	$11,593	10.9%	Other
Dimensional Fund Advisors Ltd.	148	$28,596	26.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	57	$11,013	10.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	45	$8,694	8.2%	Other
Quantinno Capital Management LP	165	$31,881	29.9%	Other
Vanguard Personalized Indexing Management, LLC	20	$3,864	3.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	291	$56,227	91.5%	Other
SEI Investments Management Corp	21	$4,057	6.6%	Other
Held directly	6	$1,159	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	304	$58,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	293	$56,613	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	121,898	$20,713	61.4%	Defined
Deka Vermoegensmanagement GmbH	76,750	$13,041	38.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	166	$32,074	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 3	156	$30,142	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	82	$15,844	73.9%	Defined
Held directly	29	$5,603	26.1%	Sole

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	33	$6,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	25	$4,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	12	$2,318	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	9	$1,738	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	5	$966	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	5	$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
DIMENSIONAL FUND ADVISORS LP	2	$386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantillon Capital Management LLP	656,296	$111,924,719	38.4%	Defined
Held directly	1,054,600	$179,851,484	61.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	98,727	$16,836,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	25,787	$4,397,714	45.7%	Sole
Long Meadow, L.P.	26,471	$4,514,364	47.0%	Sole
Held directly	4,113	$701,431	7.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	21,686	$3,698,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	5	$852	0.0%	Defined
Cumberland Investment Counsel Inc.	10,000	$1,705,400	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	7,723	$1,317,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	5,724	$976,170	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	5,569	$949,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,667	$795,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,640	$791,305	100.0%	Defined
Held directly	2	$341	0.0%	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	11	$1,875	0.3%	Other
BOSTON PARTNERS	135	$23,022	3.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	309	$52,696	7.6%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	7	$1,193	0.2%	Other
Held directly	3,587	$611,726	88.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	3,063	$522,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,288	$219,655	50.5%	Sole
Held directly	1,262	$215,221	49.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	1,590	$271,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	825	$140,695	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	157	$26,774	33.1%	Defined
Held directly	317	$54,061	66.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19	$3,240	27.5%	Other
Held directly	50	$8,527	72.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	65	$11,085	100.0%	Defined

Key facts CIK 1478242 CUSIP 46266C105 13F (30d) 862 filings 833 filers Visit website Investor relations