IRM · Iron Mountain Inc

$122.08 -4.59 (-3.62%) At close · Aug 19

Market Cap

$36.34B

297.70M

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: 1,158

Total Value: $32,634,107,663

Total Shares: 259,486,796

Institutional Ownership Trend

26 quarters

Superinvestors Holding IRM

All superinvestors →

Joel Greenblatt $6,462,145

Holder Concentration

Across 1,158 13F filers · Δ vs Mar 31, 2026

Top Holder

13.0%

+0.1 pts

Top 5

41.7%

−1.4 pts

Top 10

53.3%

−1.4 pts

HHI

447

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

148

Increased

444

Decreased

381

Sold Out

Unchanged

185

Holder count: +61

Institutional value: +24.6%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+3,182,834	3,193,560
Mega GOLDMAN SACHS GROUP INC	+606,060	2,822,732
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+553,387	25,568,944
Mega BlackRock, Inc.	+549,556	33,570,910
Mega FMR LLC	+387,967	7,872,365

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large COHEN & STEERS, INC.	−4,149,606	12,019,735
Large Daiwa Securities Group Inc.	−1,245,893	1,861,547
Mid PGGM Investments	−694,905	675,093
Mega Capital World Investors	−650,000	1,217,169
Large PRUDENTIAL FINANCIAL INC	−441,984	1,974,079

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,214,697	$532,358,378
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	412,748	$52,134,199
Mega SG Americas Securities, LLC	284,584	$35,945,805
Mid Gillson Capital LP	137,932	$17,422,190
Large Nykredit A/S	118,721	$14,995,649

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Epoch Investment Partners, Inc.	616,513	$62,970,636
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	422,871	$43,192,043
Mid SOROS FUND MANAGEMENT LLC	310,000	$31,663,400
Large STRS OHIO	287,817	$29,397,628
Large Hudson Bay Capital Management LP	190,884	$19,496,891

Filter: New 148 Increased 444 Reduced 381 Sold out 87 Unchanged 185

Showing 100 of 1,187

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,240,341,633

12.99%

33,570,910

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	767,656	$96,962,629	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	436,260	$55,104,000	1.3%	Sole
BlackRock Asset Management Canada Ltd	799,992	$101,046,989	2.4%	Sole
BLACKROCK (SINGAPORE) LTD.	26,386	$3,332,815	0.1%	Sole
BlackRock Asset Management North Asia Ltd	53,017	$6,696,577	0.2%	Sole
BlackRock Investment Management, LLC	611,598	$77,250,943	1.8%	Sole
BLACKROCK ADVISORS LLC	409,660	$51,744,154	1.2%	Sole
BlackRock Fund Advisors	13,078,345	$1,651,925,756	39.0%	Sole
BlackRock Institutional Trust Company, N.A.	9,388,126	$1,185,814,195	28.0%	Sole
BlackRock Japan Co. Ltd	387,594	$48,956,998	1.2%	Sole
BlackRock Fund Managers Ltd.	1,417,851	$179,088,759	4.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,175,493	$148,476,520	3.5%	Sole
BlackRock (Netherlands) B.V.	1,059,946	$133,881,779	3.2%	Sole
BlackRock Asset Management Ireland Ltd	2,760,253	$348,647,556	8.2%	Sole
BlackRock Advisors (UK) Ltd	15,191	$1,918,775	0.0%	Sole
BlackRock (Luxembourg) S.A.	305,254	$38,556,632	0.9%	Sole
BlackRock Life Ltd	64,899	$8,197,392	0.2%	Sole
BlackRock Asset Management Schweiz AG	11,375	$1,436,776	0.0%	Sole
Aperio Group, LLC	710,365	$89,726,203	2.1%	Sole
SpiderRock Advisors, LLC	91,649	$11,576,185	0.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,229,613,316

9.90%

25,568,944

VANGUARD CAPITAL MANAGEMENT LLC

$2,394,042,478

7.34%

18,953,705

STATE STREET CORP

$2,227,356,097

6.83%

17,634,044

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	17,634,044	$2,227,356,097	100.0%	Defined

COHEN & STEERS, INC.

$1,518,212,727

4.65%

12,019,735

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	12,019,735	$1,518,212,727	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,092,486,640

3.35%

8,649,249

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	995,291	$125,715,206	11.5%	Defined
Held directly	7,653,958	$966,771,434	88.5%	Defined

FMR LLC

$994,358,420

3.05%

7,872,365

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	4,667,173	$589,510,621	59.3%	Defined
STRATEGIC ADVISERS LLC	724,461	$91,506,668	9.2%	Defined
Fidelity Institutional Asset Management Trust Co	181,943	$22,981,220	2.3%	Defined
FIAM LLC	2,298,382	$290,308,630	29.2%	Defined
Fidelity Diversifying Solutions LLC	406	$51,281	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$584,270,144

1.79%

4,625,684

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.	15,267	$1,928,374	0.3%	Defined
DFA Australia Ltd.	197,061	$24,890,774	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,142	$396,866	0.1%	Defined
Dimensional Ireland Ltd	80,768	$10,201,806	1.7%	Defined
Held directly	4,329,446	$546,852,324	93.6%	Sole

MORGAN STANLEY

$559,164,510

1.71%

4,426,922

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	3,620	$457,242	0.1%	Defined
MORGAN STANLEY & CO. LLC	324,586	$40,998,457	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	722,492	$91,257,964	16.3%	Defined
MORGAN STANLEY AIP GP LP	15,566	$1,966,141	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,252	$1,673,860	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	972,751	$122,868,177	22.0%	Defined
MORGAN STANLEY LATAM LLC	1	$126	0.0%	Defined
Morgan Stanley Bank, N.A.	18,793	$2,373,743	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,651,243	$208,568,502	37.3%	Defined
EATON VANCE MANAGEMENT	473,701	$59,833,173	10.7%	Defined
Calvert Research & Management	151,199	$19,097,945	3.4%	Defined
BOSTON MANAGEMENT & RESEARCH	79,718	$10,069,180	1.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$552,407,183

1.69%

4,373,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	98,890	$12,490,795	2.3%	Defined
Held directly	4,274,534	$539,916,388	97.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$538,521,042

1.65%

4,263,487

NORTHERN TRUST CORP

$533,402,957

1.63%

4,222,967

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	2,548,628	$321,917,201	60.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,483,553	$187,387,579	35.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	30,832	$3,894,389	0.7%	Defined
Northern Trust Co of Hong Kong Ltd	9,179	$1,159,399	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	129,400	$16,344,514	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,304	$1,680,428	0.3%	Other
Green Century Capital Management, Inc. joint	7,792	$984,207	0.2%	Other
MILFAM LLC joint	279	$35,240	0.0%	Other

NORGES BANK

$532,358,378

1.63%

4,214,697

Invesco Ltd.

$513,532,118

1.57%

4,065,649

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	2,026,466	$255,962,918	49.8%	Defined
Invesco Trust Co joint	120,833	$15,262,416	3.0%	Defined
Invesco Hong Kong Limited joint	9,815	$1,239,731	0.2%	Defined
Invesco Management S.A.	8,633	$1,090,434	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	7,947	$1,003,784	0.2%	Defined
Invesco Investment Advisers LLC	4,829	$609,950	0.1%	Defined
Invesco Capital Management LLC	1,887,126	$238,362,885	46.4%	Defined

Legal & General Group Plc

$409,843,234

1.26%

3,244,741

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	662,299	$83,654,986	20.4%	Defined
Legal & General Investment Management Ltd joint	2,582,442	$326,188,248	79.6%	Defined

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

$403,378,558

1.24%

3,193,560

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	166,603	$21,043,624	5.2%	Defined
UBS Asset Management Switzerland AG	1,599,105	$201,982,951	50.1%	Sole
UBS Asset Management (UK) Ltd.	829,673	$104,795,995	26.0%	Sole
UBS Asset Management Life Ltd.	26,023	$3,286,965	0.8%	Defined
Held directly	572,156	$72,269,023	17.9%	Other

DEUTSCHE BANK AG\

$385,129,162

1.18%

3,049,079

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	26,244	$3,314,879	0.9%	Defined
DWS Investment GmbH	19,539	$2,467,971	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	119,794	$15,131,180	3.9%	Defined
RREEF AMERICA LLC	1,976,747	$249,682,913	64.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	653	$82,480	0.0%	Defined
Deutsche Bank Trust Co Delaware	973	$122,899	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,252	$284,449	0.1%	Defined
DWS Investments UK Ltd	710,193	$89,704,477	23.3%	Defined
DBX Advisors LLC	49,658	$6,272,301	1.6%	Defined
DWS Investments Hong Kong Ltd	13,639	$1,722,742	0.4%	Defined
DWS International GmbH	129,387	$16,342,871	4.2%	Defined

GOLDMAN SACHS GROUP INC

$356,539,277

1.09%

2,822,732

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	1,604,091	$202,612,734	56.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,153,111	$145,649,450	40.9%	Defined
GOLDMAN SACHS INTERNATIONAL	3,706	$468,104	0.1%	Defined
Goldman Sachs Trust Company, N.A.	22,143	$2,796,882	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	39,681	$5,012,107	1.4%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$293,541,155

0.90%

2,323,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,213,874	$279,634,424	95.3%	Defined
BANK OF NEW YORK MELLON	63,700	$8,045,947	2.7%	Defined
BNY Mellon Investment Adviser, Inc.	46,400	$5,860,784	2.0%	Defined

Nuveen, LLC

$280,252,962

0.86%

2,218,771

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	437,288	$55,233,846	19.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	465,680	$58,820,040	21.0%	Defined
TEACHERS ADVISORS, LLC joint	1,315,803	$166,199,076	59.3%	Defined

JPMORGAN CHASE & CO

$279,415,016

0.86%

2,212,137

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	2,526	$319,059	0.1%	Defined
JPMorgan Chase Bank, N.A.	352,660	$44,544,483	15.9%	Defined
J.P. Morgan Investment Management Inc.	851,662	$107,573,427	38.5%	Defined
J.P. Morgan Securities LLC	578,665	$73,091,175	26.2%	Defined
J.P. Morgan Securities plc	66,245	$8,367,405	3.0%	Defined
JPMorgan Asset Management (UK) Ltd	26,565	$3,355,425	1.2%	Defined
J.P. Morgan (Suisse) SA	7	$884	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	20,940	$2,644,931	0.9%	Defined
55I, LLC	3,133	$395,728	0.1%	Other
J.P. Morgan SE	12,131	$1,532,265	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	297,603	$37,590,234	13.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$268,673,365

0.82%

2,127,095

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	122	$15,409	0.0%	Other
KEB ASSET MANAGEMENT, LLC	259	$32,714	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	320	$40,419	0.0%	Other
Prism Planning Partners LLC	271	$34,230	0.0%	Other
Compound Planning, Inc.	15	$1,894	0.0%	Other
Arax Advisory Partners	6,130	$774,280	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,699	$467,220	0.2%	Other
Stokes Family Office, LLC	1,126	$142,225	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	6,593	$832,761	0.3%	Other
Held directly	2,108,560	$266,332,213	99.1%	Defined

PRUDENTIAL FINANCIAL INC

$249,345,916

0.76%

1,974,079

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	1,292,551	$163,262,116	65.5%	Defined
PGIM Quantitative Solutions LLC	681,099	$86,029,614	34.5%	Defined
Prudential Trust Co	429	$54,186	0.0%	Defined

Vontobel Holding Ltd.

$242,471,745

0.74%

1,919,656

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	8,745	$1,104,580	0.5%	Defined
Bank Vontobel Europe AG	58	$7,325	0.0%	Defined
Vontobel Asset Management Ltd	1,962	$247,820	0.1%	Defined
Vontobel Asset Management S.A.	2,075	$262,093	0.1%	Defined
VONTOBEL ASSET MANAGEMENT INC	1,904,894	$240,607,160	99.2%	Defined
Held directly	1,922	$242,767	0.1%	Defined

Daiwa Securities Group Inc.

$235,132,001

0.72%

1,861,547

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	1,861,547	$235,132,001	100.0%	Sole

Select Equity Group, L.P.

$219,438,363

0.67%

1,737,300

AMERIPRISE FINANCIAL INC

$210,727,642

0.65%

1,668,337

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	186,124	$23,509,322	11.2%	Defined
Threadneedle Asset Management Holdings LTD	602	$76,038	0.0%	Defined
Ameriprise Financial Services, LLC joint	1,415,790	$178,828,433	84.9%	Defined
Ameriprise Bank, FSB	6,156	$777,564	0.4%	Defined
Columbia Threadneedle Management Ltd	8,706	$1,099,654	0.5%	Defined
Thames River Capital LLP	50,959	$6,436,631	3.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$209,502,186

0.64%

1,658,635

ROYAL BANK OF CANADA

$207,212,936

0.63%

1,640,511

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.	47,480	$5,997,198	2.9%	Defined
RBC CMA LTD.	1,193	$150,687	0.1%	Defined
RBC Capital Markets, LLC	96,111	$12,139,780	5.9%	Defined
RBC Dominion Securities Inc.	26,098	$3,296,438	1.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	123	$15,536	0.0%	Defined
RBC Private Counsel (USA) Inc.	387	$48,881	0.0%	Defined
RBC Trust Co (Delaware) Ltd	564	$71,238	0.0%	Defined
CITY NATIONAL BANK	412,435	$52,094,663	25.1%	Defined
RBC Rochdale, LLC	823,587	$104,027,273	50.2%	Defined
RBC Europe Ltd	700	$88,417	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	650	$82,101	0.0%	Defined
Held directly	231,183	$29,200,724	14.1%	Sole

Bank of New York Mellon Corp

$202,105,842

0.62%

1,600,078

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	2,846	$359,477	0.2%	Defined
Mellon Investments Corporation joint	802,721	$101,391,686	50.2%	Other
BNY Mellon Investment Adviser, Inc.	21,106	$2,665,898	1.3%	Defined
The Bank of New York Mellon	566,232	$71,520,763	35.4%	Defined
BNY Mellon, NA joint	183,993	$23,240,155	11.5%	Defined
BNY Mellon Advisors, Inc. joint	11,976	$1,512,687	0.7%	Defined
Newton Investment Management North America, LLC joint	11,203	$1,415,050	0.7%	Defined
Held directly	1	$126	0.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$183,835,993

0.56%

1,455,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	204,895	$25,880,287	14.1%	Other
Held directly	1,250,540	$157,955,706	85.9%	Sole

Russell Investments Group, Ltd.

$177,291,614

0.54%

1,403,623

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	26,036	$3,288,607	1.9%	Defined
Russell Investment Management, LLC	486,070	$61,395,500	34.6%	Defined
Russell Investments Canada Limited	20,343	$2,569,524	1.4%	Defined
Russell Investments Capital, LLC	41,697	$5,266,748	3.0%	Defined
Russell Investments Implementation Services, LLC	8,308	$1,049,383	0.6%	Defined
Russell Investments Limited joint	727,654	$91,909,973	51.8%	Other
Russell Investments Trust Company	93,515	$11,811,879	6.7%	Defined

HSBC HOLDINGS PLC

$170,249,581

0.52%

1,347,871

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.	83,524	$10,549,915	6.2%	Defined
HSBC Global Asset Management (UK) Ltd	970,647	$122,602,422	72.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	74,403	$9,397,842	5.5%	Defined
Hang Seng Investment Management Ltd	102,115	$12,898,145	7.6%	Defined
HSBC BANK PLC	117,182	$14,801,257	8.7%	Defined

Contour Asset Management LLC

$161,005,335

0.49%

1,274,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	68,738	$8,682,296	5.4%	Defined
Held directly	1,205,946	$152,323,039	94.6%	Sole

Capital World Investors

$153,740,616

0.47%

1,217,169

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,217,169	$153,740,616	100.0%	Defined

Amundi

$147,584,392

0.45%

1,168,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,156,368	$146,060,841	99.0%	Defined
CPR Asset Management	12,062	$1,523,551	1.0%	Defined

AMERICAN CENTURY COMPANIES INC

$145,823,252

0.45%

1,154,487

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	1,154,487	$145,823,252	100.0%	Defined

BANK OF AMERICA CORP /DE/

$141,319,035

0.43%

1,118,827

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	662,690	$83,704,373	59.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	69,084	$8,726,000	6.2%	Defined
BOFA SECURITIES, INC.	94,712	$11,963,072	8.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	290,293	$36,666,908	25.9%	Defined
BofA Securities Europe SA	2,048	$258,682	0.2%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$135,515,598

0.42%

1,072,881

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	58,348	$7,369,935	5.4%	Defined
Held directly	1,014,533	$128,145,663	94.6%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$124,111,700

0.38%

982,596

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	982,596	$124,111,700	100.0%	Defined

UBS Group AG

$115,586,405

0.35%

915,101

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	181,078	$22,871,962	19.8%	Defined
UBS AG	497,106	$62,789,458	54.3%	Defined
UBS Switzerland AG	174,717	$22,068,503	19.1%	Defined
UBS Europe SE	62,200	$7,856,482	6.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$113,244,493

0.35%

896,560

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	896,560	$113,244,493	100.0%	Defined

Swiss National Bank

$105,981,794

0.32%

839,061

Pictet Asset Management Holding SA

$103,273,834

0.32%

817,622

CIBC Bancorp USA Inc.

$98,203,497

0.30%

777,480

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.	652,932	$82,471,840	84.0%	Defined
CIBC National Trust Co	22,686	$2,865,468	2.9%	Defined
CIBC WORLD MARKETS CORP	101,862	$12,866,189	13.1%	Defined

BARCLAYS PLC

$93,891,652

0.29%

743,343

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	362,434	$45,779,038	48.8%	Defined
BARCLAYS CAPITAL INC.	1,309	$165,339	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	150,677	$19,032,011	20.3%	Defined
Barclays Capital Luxembourg SaRL	228,923	$28,915,264	30.8%	Defined

APG Asset Management US Inc.

$88,911,124

0.27%

703,912

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	703,912	$88,911,124	100.0%	Defined

SEI INVESTMENTS CO

$88,131,159

0.27%

697,737

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	19,541	$2,468,223	2.8%	Sole
SEI TRUST CO	678,196	$85,662,936	97.2%	Sole

Aberdeen Group plc

$87,345,132

0.27%

691,514

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	93,191	$11,770,955	13.5%	Defined
abrdn Investment Management Ltd	406,687	$51,368,634	58.8%	Defined
abrdn Investments Ltd	191,636	$24,205,543	27.7%	Defined

PGGM Investments

$85,270,996

0.26%

675,093

WELLS FARGO & COMPANY/MN

$83,637,048

0.26%

662,157

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	59,824	$7,556,369	9.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	284,120	$35,887,197	42.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	292,063	$36,890,477	44.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	563	$71,112	0.1%	Defined
Wells Fargo Securities, LLC	13,849	$1,749,267	2.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,738	$1,482,626	1.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$81,877,551

0.25%

648,227

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	912	$115,194	0.1%	Sole
Held directly	647,315	$81,762,357	99.9%	Defined

Vanguard Global Advisers, LLC

$81,078,515

0.25%

641,901

LPL Financial LLC

$80,886,776

0.25%

640,383

Welch & Forbes LLC

$80,752,761

0.25%

639,322

PRICE T ROWE ASSOCIATES INC /MD/

$80,157,967

0.25%

634,613

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	432,011	$54,567,309	68.1%	Defined
Held directly	202,602	$25,590,658	31.9%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$77,161,389

0.24%

610,889

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	610,889	$77,161,389	100.0%	Defined

Quantinno Capital Management LP

$74,604,622

0.23%

590,647

NOMURA ASSET MANAGEMENT CO LTD

$74,318,782

0.23%

588,384

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	3,727	$470,757	0.6%	Sole
Held directly	584,657	$73,848,025	99.4%	Sole

RHUMBLINE ADVISERS

$72,409,354

0.22%

573,267

VANGUARD ASSET MANAGEMENT, Ltd

$71,850,811

0.22%

568,845

ALLIANCEBERNSTEIN L.P.

$71,076,026

0.22%

562,711

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	562,711	$71,076,026	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$70,927,989

0.22%

561,539

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	198,381	$25,057,504	35.3%	Defined
Raymond James Financial Services Advisors, Inc.	106,221	$13,416,774	18.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	246,677	$31,157,771	43.9%	Defined
RAYMOND JAMES TRUST N.A.	10,260	$1,295,940	1.8%	Defined

Asset Management One Co., Ltd.

$70,052,410

0.21%

554,607

California Public Employees Retirement System

$69,959,572

0.21%

553,872

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$69,747,118

0.21%

552,190

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	552,190	$69,747,118	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$67,848,932

0.21%

537,162

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	537,162	$67,848,932	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$67,595,049

0.21%

535,152

WELLINGTON MANAGEMENT GROUP LLP

$64,785,152

0.20%

512,906

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	346,522	$43,769,193	67.6%	Defined
Wellington Managment Canada LLC	6,825	$862,065	1.3%	Defined
Wellington Management Hong Kong Ltd	4,446	$561,574	0.9%	Defined
Wellington Management Japan Pte Ltd	4,794	$605,530	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	830	$104,837	0.2%	Defined
Wellington Management International Ltd	88,416	$11,167,824	17.2%	Defined
Wellington Trust Company, NA joint	60,467	$7,637,586	11.8%	Defined
Wellington Management Australia Pty Ltd	606	$76,543	0.1%	Defined

Clark Capital Management Group, Inc.

$60,220,313

0.18%

476,766

DigitalBridge Group, Inc.

$57,739,584

0.18%

457,126

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

Manager	Shares	Value (USD)	% of position	Discretion
DCL Adviser, LLC	12,001	$1,515,846	2.6%	Defined
DC Liquid Strategies Adviser, LLC	10,810	$1,365,411	2.4%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	434,315	$54,858,327	95.0%	Defined

National Pension Service

$57,447,682

0.18%

454,815

BANK OF MONTREAL /CAN/

$57,308,738

0.18%

453,715

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.	130,184	$16,443,541	28.7%	Defined
BMO Bank N.A.	133,525	$16,865,542	29.4%	Defined
BMO Delaware Trust Co	2,428	$306,680	0.5%	Defined
BMO Family Office, LLC	22,504	$2,842,480	5.0%	Defined
BMO NESBITT BURNS INC.	21,900	$2,766,189	4.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	47,380	$5,984,567	10.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	213	$26,904	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	272	$34,356	0.1%	Defined
Held directly	95,309	$12,038,479	21.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$56,069,135

0.17%

443,901

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$53,376,837

0.16%

422,586

CITIGROUP INC

$53,369,005

0.16%

422,524

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	754	$95,237	0.2%	Defined
Citigroup Financial Products Inc. joint	421,770	$53,273,768	99.8%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$52,134,199

0.16%

412,748

JANE STREET GROUP, LLC

$50,087,092

0.15%

396,541

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,561	$2,597,059	5.2%	Defined
Jane Street Global Trading, LLC	375,980	$47,490,033	94.8%	Defined

Rockefeller Capital Management L.P.

$49,465,519

0.15%

391,620

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	110,229	$13,923,024	28.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	210	$26,524	0.1%	Defined
Rockefeller Trust Co (Delaware)	1,383	$174,686	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	279,798	$35,341,285	71.4%	Defined

Heitman Real Estate Securities LLC

$45,183,739

0.14%

357,721

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	357,721	$45,183,739	100.0%	Defined

CANADA LIFE ASSURANCE Co

$44,927,456

0.14%

355,692

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,019,035

0.13%

348,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	348,500	$44,019,035	100.0%	Other

Vanguard Investments Australia, Ltd.

$43,868,978

0.13%

347,312

CITADEL ADVISORS LLC

$43,345,549

0.13%

343,168

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	214,849	$27,137,577	62.6%	Defined
Held directly	128,319	$16,207,972	37.4%	Defined

Adelante Capital Management LLC

$41,131,714

0.13%

325,641

ADELL HARRIMAN & CARPENTER INC

$39,972,694

0.12%

316,465

BAMCO INC /NY/

$39,247,169

0.12%

310,721

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	310,721	$39,247,169	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,231,886

0.12%

310,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	310,600	$39,231,886	100.0%	Other

Robeco Institutional Asset Management B.V.

$37,627,622

0.12%

297,899

TEACHER RETIREMENT SYSTEM OF TEXAS

$37,568,004

0.12%

297,427

Marble Harbor Investment Counsel, LLC

$37,328,773

0.11%

295,533

ACADIAN ASSET MANAGEMENT LLC

$36,890,603

0.11%

292,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	292,064	$36,890,603	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$36,678,402

0.11%

290,384

Swedbank AB

$36,259,053

0.11%

287,064

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	287,064	$36,259,053	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$36,178,720

0.11%

286,428

SG Americas Securities, LLC

$35,945,805

0.11%

284,584

MACQUARIE GROUP LTD

$34,857,643

0.11%

275,969

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	11,827	$1,493,868	4.3%	Sole
Macquarie Investment Management (Europe) Limited joint	262,662	$33,176,837	95.2%	Sole
Macquarie Financial Limited	1,480	$186,938	0.5%	Sole

Border to Coast Pensions Partnership Ltd

$34,735,250

0.11%

275,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	275,000	$34,735,250	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$33,877,478

0.10%

268,209

Apollo Management Holdings, L.P.

$33,540,231

0.10%

265,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	265,539	$33,540,231	100.0%	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	260,627	$32,919,796	100.0%	Defined

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\	254,203	$32,108,380	97.9%	Defined
1919 Investment Counsel, LLC	438	$55,323	0.2%	Defined
Stifel Trust Company, N.A.	4,465	$563,974	1.7%	Defined
Held directly	532	$67,196	0.2%	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	1,243	$157,003	0.5%	Defined
FEDERATED MDTA LLC	213,204	$26,929,797	88.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	27,330	$3,452,052	11.3%	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	207,010	$26,147,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	196,364	$24,802,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,102	$391,813	1.6%	Defined
NBC Global Finance Ltd	19,644	$2,481,233	10.2%	Defined
Manager 7	6,427	$811,794	3.4%	Defined
Held directly	162,483	$20,523,227	84.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	178,163	$22,503,768	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	173,833	$21,956,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	172,265	$21,758,792	100.0%	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	166,497	$21,030,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	32,402	$4,092,696	19.6%	Defined
Thrivent Investment Management Inc.	4,063	$513,197	2.5%	Sole
Thrivent Advisor Network, LLC	14,401	$1,818,990	8.7%	Sole
Held directly	114,669	$14,483,841	69.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	160,175	$20,231,704	98.6%	Other
Held directly	2,226	$281,166	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	151,300	$19,110,703	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	3,831	$483,893	2.6%	Other
Held directly	143,154	$18,081,781	97.4%	Sole

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	143,359	$18,107,675	98.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,535	$193,885	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	89,494	$11,303,987	61.8%	Defined
Fidelity Investments Canada ULC	55,316	$6,986,963	38.2%	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	138,985	$17,555,195	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	4,678	$590,878	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	22,524	$2,845,006	15.9%	Defined
Held directly	119,025	$15,034,047	84.1%	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 INTERNATIONAL	3,186	$402,423	2.3%	Defined
Fiduciary Trust Co International of Pennsylvania	4,550	$574,710	3.2%	Defined
Fiduciary Trust International of California	24	$3,031	0.0%	Defined
Fiduciary Trust International of the South	80	$10,104	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,411	$936,083	5.2%	Defined
FRANKLIN ADVISERS INC	109,144	$13,785,978	77.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	16,735	$2,113,797	11.8%	Defined
PUTNAM ADVISORY CO LLC	178	$22,483	0.1%	Other

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	20,093	$2,537,946	14.4%	Defined
Held directly	119,829	$15,135,600	85.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	134,500	$16,988,695	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	13	$1,642	0.0%	Defined
Held directly	133,871	$16,909,246	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	20,920	$2,642,405	15.7%	Defined
Held directly	112,095	$14,158,719	84.3%	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	130,200	$16,445,562	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	120,755	$15,252,564	99.8%	Defined
TCW ASSET MANAGEMENT CO LLC	229	$28,924	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	120,509	$15,221,491	100.0%	Other

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	118,721	$14,995,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	106,223	$13,417,027	96.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,600	$454,716	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	83,441	$10,539,432	81.1%	Defined
OSAIC INSTITUTIONS, INC.	617	$77,933	0.6%	Defined
CW Advisors, LLC	13,785	$1,741,183	13.4%	Sole
Osaic Advisory Services, LLC	5,010	$632,813	4.9%	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	88,875	$11,225,801	98.2%	Sole
Schroder Investment Management North America Limited	1,649	$208,285	1.8%	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	86,949	$10,982,526	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 Investments Limited	84,246	$10,641,112	97.4%	Sole
Held directly	2,258	$285,207	2.6%	Sole

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	83,255	$10,515,939	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	3,344	$422,378	4.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	730	$92,206	0.9%	Defined
Wilmington Trust National Association joint	13,521	$1,707,837	16.5%	Defined
Wilmington Trust Company	35,626	$4,499,920	43.6%	Defined
Wilmington Funds Management Corp	28,006	$3,537,437	34.3%	Other
Wilmington Trust Investment Management, LLC	533	$67,323	0.7%	Defined

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	37,870	$4,783,359	47.5%	Defined
Held directly	41,791	$5,278,621	52.5%	Sole

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	76,947	$9,719,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	76,417	$9,652,231	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	75,800	$9,574,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	48,944	$6,182,116	64.7%	Defined
Nordea Investment Funds S.A.	24,159	$3,051,523	31.9%	Defined
Held directly	2,534	$320,069	3.4%	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	10,532	$1,330,296	15.1%	Defined
Held directly	59,023	$7,455,195	84.9%	Sole

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	68,381	$8,637,202	99.2%	Other
PNC Delaware Trust Company	395	$49,891	0.6%	Other
PNC Ohio Trust Company	130	$16,420	0.2%	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	75	$9,473	0.1%	Defined
Held directly	68,702	$8,677,749	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	67,481	$8,523,525	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	67,000	$8,462,770	100.0%	Defined

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	65,390	$8,259,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	61,100	$7,717,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	55,972	$7,069,823	92.6%	Defined
Desjardins Securities inc.	100	$12,631	0.2%	Defined
Regime de rentes du Mouvement Desjardins	204	$25,767	0.3%	Defined
Desjardins Financial Security Life Assurance Company	804	$101,553	1.3%	Defined
Held directly	3,375	$426,296	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	58,470	$7,385,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	4,191	$529,365	7.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	52,480	$6,628,748	92.6%	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	56,000	$7,073,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	53,300	$6,732,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	36,454	$4,604,504	76.5%	Defined
Strategas Asset Management, LLC joint	6,684	$844,256	14.0%	Defined
BAIRD TRUST Co	4,520	$570,921	9.5%	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.	44,869	$5,667,403	98.5%	Sole
Edward Jones Trust Company	697	$88,038	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	44,283	$5,593,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	43,870	$5,541,219	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	18,635	$2,353,786	48.5%	Defined
Willow Street Trust Co of Wyoming, LLC	190	$23,998	0.5%	Other
Held directly	19,585	$2,473,781	51.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	34,219	$4,322,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,798	$227,105	5.4%	Defined
Truist Advisory Services, Inc.	31,624	$3,994,427	94.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	20,772	$2,623,711	62.4%	Defined
Held directly	12,494	$1,578,117	37.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	32,177	$4,064,276	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	31,291	$3,952,366	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	27,210	$3,436,894	95.8%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,132	$142,982	4.0%	Defined
U.S. BANCORP ADVISORS, LLC	58	$7,325	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	28,200	$3,561,942	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	22,922	$2,895,277	81.4%	Defined
Global X Investments Canada Inc. joint	5,250	$663,127	18.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CERTUITY, LLC	1,596	$201,590	5.9%	Defined
Held directly	25,564	$3,228,988	94.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,477	$186,559	5.5%	Other
AQR Capital Management	6,340	$800,805	23.7%	Other
Parametric	70	$8,841	0.3%	Other
Manager 31	8	$1,010	0.0%	Other
City National Rochdale (CNR)	287	$36,250	1.1%	Other
Natixis UMA	810	$102,311	3.0%	Other
Vanguard Direct Indexing	25	$3,157	0.1%	Other
Held directly	17,707	$2,236,571	66.3%	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	5,414	$683,842	20.5%	Defined
Held directly	21,048	$2,658,572	79.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	2,530	$319,564	10.0%	Defined
BESSEMER TRUST CO	209	$26,398	0.8%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	17,496	$2,209,919	69.4%	Defined
Bessemer Trust CO of Delaware, N.A.	1,457	$184,033	5.8%	Other
BESSEMER TRUST Co OF FLORIDA	3,519	$444,484	14.0%	Other

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	25,195	$3,182,379	100.0%	Defined

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	116	$14,651	0.5%	Defined
Leap GP LLC joint	24,500	$3,094,595	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	1,641	$207,274	6.9%	Defined
FIFTH AVENUE FAMILY OFFICE	22	$2,778	0.1%	Defined
Held directly	21,988	$2,777,304	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,476	$2,965,253	100.0%	Other

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	16,915	$2,136,533	73.7%	Sole
MED S&P 500 STOCK INDEX	6,039	$762,786	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,163	$273,208	9.5%	Defined
Held directly	20,573	$2,598,575	90.5%	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	4,569	$577,110	20.2%	Defined
Allianz Global Investors GmbH	18,008	$2,274,590	79.8%	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	22,163	$2,799,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	21,006	$2,653,267	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 SECURITIES INTERNATIONAL INC	3,219	$406,591	15.9%	Defined
NOMURA INTERNATIONAL PLC	2,529	$319,437	12.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	14,447	$1,824,800	71.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	4,840	$611,340	24.1%	Defined
Brown Advisory LLC	15,222	$1,922,690	75.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	19,300	$2,437,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	19,300	$2,437,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	18,832	$2,378,669	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	18,781	$2,372,228	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,100	$2,286,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,996	$2,273,074	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	17,200	$2,172,532	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/	16,371	$2,067,821	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	15,432	$1,949,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	15,315	$1,934,437	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	5,780	$730,071	38.9%	Other
Alpha Architect, LLC	7,333	$926,231	49.4%	Other
Cambria Investment Management, L.P.	425	$53,681	2.9%	Other
JLens	1,020	$128,836	6.9%	Other
Research Affiliates, LLC	282	$35,619	1.9%	Other

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	14,433	$1,823,032	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	14,389	$1,817,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	14,122	$1,783,749	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen And Steers	13,925	$1,758,866	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	13,727	$1,733,857	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	13,058	$1,649,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	178	$22,483	1.4%	Other
55I, LLC	8	$1,010	0.1%	Other
Ethic Inc.	3	$378	0.0%	Other
Aptus Capital Advisors, LLC	1	$126	0.0%	Other
First Trust Direct Indexing L.P.	3	$378	0.0%	Other
Fidelity Institutional Asset Management Trust Co	26	$3,284	0.2%	Other
Vanguard Personalized Indexing Management, LLC	6	$757	0.0%	Other
Manager 80	1	$126	0.0%	Other
Manager 82	22	$2,778	0.2%	Other
Manager 83	61	$7,704	0.5%	Other
SEI INVESTMENTS MANAGEMENT CORP	182	$22,988	1.5%	Other
Held directly	11,966	$1,511,425	96.1%	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	11,969	$1,511,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	11,645	$1,470,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	11,443	$1,445,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,406	$177,591	12.5%	Defined
Held directly	9,826	$1,241,122	87.5%	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	1,153	$145,635	10.4%	Sole
Held directly	9,968	$1,259,058	89.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	11,038	$1,394,209	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.	6,169	$779,206	59.6%	Defined
HANetf Management Limited	7	$884	0.1%	Defined
Held directly	4,176	$527,470	40.3%	Sole

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	18	$2,273	0.2%	Sole
Held directly	10,253	$1,295,056	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	9,538	$1,204,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	9,534	$1,204,239	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	9,519	$1,202,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	95	$11,999	1.0%	Other
Assetmark	9,315	$1,176,577	97.9%	Other
Orion	92	$11,620	1.0%	Other
Held directly	12	$1,515	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	6,944	$877,096	75.9%	Other
Held directly	2,202	$278,134	24.1%	Sole

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	8,962	$1,131,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	7,546	$953,135	87.4%	Sole
SSB Wealth Management, Inc.	1,090	$137,677	12.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,987	$1,008,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,600	$959,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	7,535	$951,745	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	7,300	$922,063	100.0%	Defined

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	6,988	$882,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	6,695	$845,645	96.2%	Other
Held directly	265	$33,472	3.8%	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	5,514	$696,473	81.1%	Other
Held directly	1,282	$161,929	18.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,100	$770,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,770	$728,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,676	$716,935	99.2%	Defined
Key National Trust Co of Delaware	47	$5,936	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,595	$706,704	98.0%	Other
BANK OF AMERICA CORP /DE/	69	$8,715	1.2%	Other
Held directly	45	$5,683	0.8%	Sole

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	5	$631	0.1%	Other
Latour Trading LLC (Latour)	5,412	$683,589	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	5,177	$653,906	97.1%	Defined
Guggenheim Partners Investment Management, LLC joint	157	$19,830	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	5,262	$664,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	5,193	$655,927	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	2,573	$324,995	50.7%	Other
Held directly	2,502	$316,027	49.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	5,066	$639,886	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	5,034	$635,844	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.	5,011	$632,939	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FSA Advisors, Inc.	300	$37,893	7.1%	Other
Global Wealth Management, Inc	48	$6,062	1.1%	Other
Hobart Private Capital, LLC	97	$12,252	2.3%	Other
Raleigh Capital Management Inc.	1	$126	0.0%	Other
Safeguard Investment Advisory Group, LLC	12	$1,515	0.3%	Other
SECURED RETIREMENT ADVISORS, LLC	40	$5,052	1.0%	Other
Sierens Financial	4	$505	0.1%	Other
VCI Wealth Management LLC	34	$4,294	0.8%	Other
Wellment Financial	63	$7,957	1.5%	Other
Held directly	3,611	$456,105	85.8%	Sole

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	3,804	$480,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	949	$119,868	25.1%	Defined
Hilltop Securities Holdings LLC joint	2,827	$357,078	74.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	3,628	$458,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,451	$309,585	70.9%	Other
Held directly	1,007	$127,194	29.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	3,392	$428,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	564	$71,238	17.2%	Defined
Synovus Securities, Inc.	247	$31,198	7.5%	Defined
Pinnacle Bank	2,466	$311,480	75.3%	Other

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	64	$8,083	2.1%	Other
Held directly	3,044	$384,487	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MJP ASSOCIATES INC /ADV	818	$103,321	28.1%	Sole
Roman Retirement Planning	11	$1,389	0.4%	Sole
Redwood Private Wealth	1,942	$245,294	66.6%	Sole
Taiko Private Wealth, LLC	144	$18,188	4.9%	Sole

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	172	$21,724	6.0%	Sole
Held directly	2,712	$342,550	94.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	2,824	$356,699	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,808	$354,678	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	2,791	$352,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	2,696	$340,531	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	2,543	$321,206	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 joint	2,417	$305,291	100.0%	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	2,400	$303,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	2,371	$299,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	2,360	$298,091	100.0%	Sole

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	2,158	$272,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	11	$1,389	0.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT	532	$67,196	25.0%	Other
MORGAN STANLEY & CO. LLC	146	$18,441	6.9%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	864	$109,131	40.7%	Other
APERIO GROUP, LLC	482	$60,881	22.7%	Other
UNIPLAN INVESTMENT COUSEL	88	$11,115	4.1%	Other
HECK CAPITAL ADVISORS, LLC	2	$252	0.1%	Other

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	919	$116,078	47.7%	Other
Held directly	1,009	$127,446	52.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,909	$241,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schwab	1,803	$227,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	451	$56,965	26.7%	Other
Held directly	1,241	$156,750	73.3%	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	987	$124,667	59.1%	Other
Quantinno Capital Management LP	684	$86,396	40.9%	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.	905	$114,310	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,093,500	$111,285	97.4%	Defined
Deka Vermoegensmanagement GmbH	29,000	$2,951	2.6%	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	683	$86,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	36	$4,547	5.4%	Other
JPMORGAN CHASE & CO	6	$757	0.9%	Other
GW&K Investment Management, LLC	108	$13,641	16.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	125	$15,788	18.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	138	$17,430	20.7%	Other
Quantinno Capital Management LP	219	$27,661	32.9%	Other
Vanguard Personalized Indexing Management, LLC	34	$4,294	5.1%	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	285	$35,998	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	47	$5,936	43.5%	Defined
Held directly	61	$7,704	56.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	78	$9,852	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATURAL INVESTMENTS, LLC	73	$9,220	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	41	$5,178	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 BANK	22	$2,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	17	$2,147	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	355,722	$36,333,444	57.7%	Defined
TORONTO DOMINION BANK	260,791	$26,637,192	42.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	310,000	$31,663,400	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	33,266	$3,397,789	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	20,892	$2,133,908	100.0%	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	1,856	$189,571	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,103	$521,220	51.9%	Defined
Held directly	2,880	$294,163	29.3%	Sole

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	8,679	$886,473	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	3,006	$307,032	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	59	$6,026	2.1%	Other
BRAMSHILL INVESTMENTS, LLC	210	$21,449	7.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	345	$35,238	12.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	23	$2,349	0.8%	Other
Held directly	2,185	$223,175	77.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	2,233	$228,078	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	1,499	$153,107	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,369	$139,829	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	94	$9,601	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	37	$3,779	100.0%	Defined

Key facts CIK 1020569 CUSIP 46284V101 13F (30d) 1021 filings 986 filers Visit website Investor relations