IT · Gartner Inc

$193.55 -0.13 (-0.07%)

Market Cap

$12.34B

63.15M

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

Quarter:

Holders: 650

Total Value: $9,812,082,171

Total Shares: 75,832,800

Institutional Ownership Trend

26 quarters

Superinvestors Holding IT

All superinvestors →

Bill Nygren $369,002,086 Joel Greenblatt $25,781,936 Ray Dalio $2,261,091

Holder Concentration

Across 650 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

+1.0 pts

Top 5

35.5%

+1.9 pts

Top 10

53.8%

+1.2 pts

HHI

378

Broadly held+23

Quarterly Activity

vs Mar 31, 2026

New

Increased

195

Decreased

295

Sold Out

157

Unchanged

Holder count: -72

Institutional value: -18.7%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BAMCO INC /NY/	+1,683,393	7,601,009
Mega TWO SIGMA INVESTMENTS, LP	+1,005,957	2,133,102
Large Independent Franchise Partners LLP	+982,191	5,582,962
Mega JANE STREET GROUP, LLC	+629,390	779,727
Mega AQR CAPITAL MANAGEMENT LLC	+607,773	4,175,036

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,667,355	5,217,146
Mega DEUTSCHE BANK AG\	−798,001	285,847
Mega UBS Group AG	−583,052	440,241
Mega MORGAN STANLEY	−510,018	1,867,660
Mega STATE STREET CORP	−457,998	2,808,781

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	854,653	$110,780,121
Large Trexquant Investment LP	198,329	$25,707,404
Mega Qube Research & Technologies Ltd	180,641	$23,414,686
Mid OSSIAM	137,782	$17,859,302
Mid Longaeva Partners L.P.	88,845	$11,516,088

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital International Investors	2,022,839	$320,296,327
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	107,670	$17,048,467
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	106,668	$16,889,811
Large CWM, LLC	91,884	$14,548,912
Mid Railway Pension Investments Ltd	91,378	$14,468,792

Filter: New 85 Increased 195 Reduced 295 Sold out 157 Unchanged 75

Showing 100 of 676

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAMCO INC /NY/

$985,242,786

10.04%

7,601,009

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	7,601,009	$985,242,786	100.0%	Defined

Independent Franchise Partners LLP

$723,663,534

7.38%

5,582,962

BlackRock, Inc.

$676,246,455

6.89%

5,217,146

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	154,304	$20,000,884	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,900	$246,278	0.0%	Sole
BlackRock Asset Management Canada Ltd	39,288	$5,092,510	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	560	$72,587	0.0%	Sole
BlackRock Asset Management North Asia Ltd	4,185	$542,459	0.1%	Sole
BlackRock Investment Management, LLC	77,884	$10,095,324	1.5%	Sole
BLACKROCK ADVISORS LLC	49,356	$6,397,524	0.9%	Sole
BlackRock Fund Advisors	2,603,322	$337,442,597	49.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,447,043	$187,565,713	27.7%	Sole
BlackRock Japan Co. Ltd	185	$23,979	0.0%	Sole
BlackRock Fund Managers Ltd.	100,995	$13,090,971	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	71,646	$9,286,754	1.4%	Sole
BlackRock (Netherlands) B.V.	64,662	$8,381,488	1.2%	Sole
BlackRock Asset Management Ireland Ltd	401,734	$52,072,761	7.7%	Sole
BlackRock Advisors (UK) Ltd	1,070	$138,693	0.0%	Sole
BlackRock (Luxembourg) S.A.	236	$30,590	0.0%	Sole
BlackRock Life Ltd	3,777	$489,574	0.1%	Sole
BlackRock Asset Management Schweiz AG	10,481	$1,358,547	0.2%	Sole
Aperio Group, LLC	179,396	$23,253,309	3.4%	Sole
SpiderRock Advisors, LLC	5,122	$663,913	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$553,049,913

5.64%

4,266,702

AQR CAPITAL MANAGEMENT LLC

$541,168,162

5.52%

4,175,036

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	220	$28,516	0.0%	Other
KEB ASSET MANAGEMENT, LLC	164	$21,257	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	28	$3,629	0.0%	Other
Prism Planning Partners LLC	275	$35,645	0.0%	Other
Compound Planning, Inc.	15	$1,944	0.0%	Other
Arax Advisory Partners	18,055	$2,340,289	0.4%	Other
Alaska Permanent Fund Corp	11,019	$1,428,282	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,443	$705,521	0.1%	Other
Stokes Family Office, LLC	1,489	$193,004	0.0%	Other
Held directly	4,138,328	$536,410,075	99.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$456,441,405

4.65%

3,521,381

HARRIS ASSOCIATES L P

$369,002,086

3.76%

2,846,799

STATE STREET CORP

$364,074,193

3.71%

2,808,781

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	2,808,781	$364,074,193	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$337,439,226

3.44%

2,603,296

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	212,477	$27,541,268	8.2%	Defined
Held directly	2,390,819	$309,897,958	91.8%	Defined

TWO SIGMA INVESTMENTS, LP

$276,051,973

2.81%

2,129,702

Invesco Ltd.

$267,161,333

2.72%

2,061,112

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	134,532	$17,438,035	6.5%	Defined
Invesco Trust Co joint	26,743	$3,466,427	1.3%	Defined
Invesco Asset Management (Japan) Limited joint	271	$35,127	0.0%	Defined
Invesco Investment Advisers LLC	1,310	$169,802	0.1%	Defined
Invesco Capital Management LLC	1,893,859	$245,482,003	91.9%	Defined
Invesco Managed Accounts, LLC	4,397	$569,939	0.2%	Defined

FEDERATED HERMES, INC.

$264,999,664

2.70%

2,044,435

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	21,078	$2,732,130	1.0%	Defined
FEDERATED MDTA LLC	1,962,557	$254,386,638	96.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	60,800	$7,880,896	3.0%	Defined

MORGAN STANLEY

$242,086,079

2.47%

1,867,660

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	1,434	$185,875	0.1%	Defined
MORGAN STANLEY & CO. LLC	256,966	$33,307,932	13.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	347,960	$45,102,575	18.6%	Defined
MORGAN STANLEY AIP GP LP	264	$34,219	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,359	$1,861,213	0.8%	Defined
Morgan Stanley Investment Management LTD	3,140	$407,006	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	123,371	$15,991,348	6.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	30	$3,888	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	714,103	$92,562,029	38.2%	Defined
EATON VANCE MANAGEMENT	22,007	$2,852,547	1.2%	Defined
Calvert Research & Management	18,659	$2,418,578	1.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	304,679	$39,492,491	16.3%	Defined
BOSTON MANAGEMENT & RESEARCH	60,688	$7,866,378	3.2%	Defined

GOLDMAN SACHS GROUP INC

$227,967,747

2.32%

1,758,739

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	634,023	$82,182,061	36.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,105,664	$143,316,167	62.9%	Defined
GOLDMAN SACHS INTERNATIONAL	6,252	$810,384	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,147	$278,294	0.1%	Defined
Goldman Sachs Trust Company, N.A.	10,653	$1,380,841	0.6%	Defined

BANK OF AMERICA CORP /DE/

$117,660,609

1.20%

907,735

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	710,230	$92,060,012	78.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,600	$2,540,552	2.2%	Defined
BOFA SECURITIES, INC.	52,634	$6,822,419	5.8%	Defined
MERRILL LYNCH INTERNATIONAL	21,639	$2,804,847	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	103,632	$13,432,779	11.4%	Defined

NORGES BANK

$110,780,121

1.13%

854,653

D. E. Shaw & Co., Inc.

$104,320,898

1.06%

804,821

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.	791,021	$102,532,142	98.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,800	$1,788,756	1.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$87,355,195

0.89%

673,933

NORTHERN TRUST CORP

$85,261,440

0.87%

657,780

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	602,034	$78,035,646	91.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	50,335	$6,524,422	7.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	650	$84,253	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,016	$390,933	0.5%	Other
Green Century Capital Management, Inc. joint	1,705	$221,002	0.3%	Other
MILFAM LLC joint	40	$5,184	0.0%	Other

JANE STREET GROUP, LLC

$77,295,904

0.79%

596,327

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	168,240	$21,807,268	28.2%	Defined
Jane Street Global Trading, LLC	428,087	$55,488,636	71.8%	Defined

CITADEL ADVISORS LLC

$76,511,445

0.78%

590,275

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	109,326	$14,170,836	18.5%	Defined
Held directly	480,949	$62,340,609	81.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$75,901,972

0.77%

585,573

Madison Asset Management, LLC

$74,480,818

0.76%

574,609

RENAISSANCE TECHNOLOGIES LLC

$69,226,023

0.71%

534,069

Black Creek Investment Management Inc.

$68,962,247

0.70%

532,034

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

$66,207,946

0.67%

510,785

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	53,281	$6,906,282	10.4%	Defined
UBS Asset Management Trust Company	103,468	$13,411,522	20.3%	Defined
UBS Asset Management Switzerland AG	154,943	$20,083,710	30.3%	Sole
UBS Asset Management (UK) Ltd.	59,291	$7,685,298	11.6%	Defined
Held directly	139,802	$18,121,134	27.4%	Other

JPMORGAN CHASE & CO

$65,453,818

0.67%

504,967

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	763	$98,900	0.2%	Defined
JPMorgan Chase Bank, N.A.	115,409	$14,959,313	22.9%	Other
J.P. Morgan Investment Management Inc.	217,348	$28,172,647	43.0%	Defined
J.P. Morgan Securities LLC	8,164	$1,058,217	1.6%	Defined
J.P. Morgan Securities plc	158,021	$20,482,682	31.3%	Defined
JPMorgan Asset Management (UK) Ltd	1,396	$180,949	0.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	92	$11,925	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	88	$11,406	0.0%	Defined
55I, LLC	381	$49,385	0.1%	Other
J.P. Morgan SE	3,305	$428,394	0.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,019,688

0.64%

486,188

DIMENSIONAL FUND ADVISORS LP

$58,122,124

0.59%

448,404

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,237	$938,059	1.6%	Defined
DFA Australia Ltd.	13,426	$1,740,278	3.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	357	$46,274	0.1%	Defined
Dimensional Ireland Ltd	39,673	$5,142,414	8.8%	Defined
Held directly	387,711	$50,255,099	86.5%	Sole

Amundi

$57,096,572

0.58%

440,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	371,945	$48,211,510	84.4%	Defined
CPR Asset Management	68,547	$8,885,062	15.6%	Defined

UBS Group AG

$57,064,037

0.58%

440,241

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	22,002	$2,851,899	5.0%	Defined
UBS AG	403,060	$52,244,637	91.6%	Defined
UBS Switzerland AG	7,179	$930,541	1.6%	Defined
UBS Europe SE	8,000	$1,036,960	1.8%	Defined

MILLENNIUM MANAGEMENT LLC

$53,087,685

0.54%

409,564

Bank of New York Mellon Corp

$51,261,719

0.52%

395,477

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	839	$108,750	0.2%	Defined
Mellon Investments Corporation joint	184,864	$23,962,069	46.7%	Defined
BNY Mellon Investment Adviser, Inc.	4,266	$552,958	1.1%	Defined
The Bank of New York Mellon	139,705	$18,108,562	35.3%	Defined
BNY Mellon, NA joint	47,154	$6,112,100	11.9%	Defined
BNY Mellon Advisors, Inc.	74	$9,591	0.0%	Defined
Newton Investment Management North America, LLC joint	18,574	$2,407,560	4.7%	Defined
Held directly	1	$129	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$49,467,528

0.50%

381,635

DIAMOND HILL CAPITAL MANAGEMENT INC

$46,745,508

0.48%

360,635

DISCIPLINED GROWTH INVESTORS INC /MN

$44,678,328

0.46%

344,687

FMR LLC

$40,861,147

0.42%

315,238

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	64,662	$8,381,488	20.5%	Defined
STRATEGIC ADVISERS LLC	248,091	$32,157,555	78.7%	Defined
FIAM LLC	2,306	$298,903	0.7%	Defined
Fidelity Diversifying Solutions LLC	179	$23,201	0.1%	Defined

Pacer Advisors, Inc.

$40,817,208

0.42%

314,899

Balyasny Asset Management L.P.

$39,960,290

0.41%

308,288

CITIGROUP INC

$39,239,991

0.40%

302,731

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	4,473	$579,790	1.5%	Defined
Citigroup Financial Products Inc. joint	298,258	$38,660,201	98.5%	Defined

ROYAL BANK OF CANADA

$38,176,456

0.39%

294,526

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.	37,837	$4,904,431	12.8%	Defined
RBC CMA LTD.	184	$23,850	0.1%	Defined
RBC Capital Markets, LLC	83,406	$10,811,085	28.3%	Defined
RBC Dominion Securities Inc.	134,168	$17,390,856	45.6%	Defined
RBC Trust Co (Delaware) Ltd	788	$102,140	0.3%	Defined
RBC Rochdale, LLC	41	$5,314	0.0%	Defined
RBC Dominion Securities Global Ltd	654	$84,771	0.2%	Defined
Held directly	37,448	$4,854,009	12.7%	Sole

BARCLAYS PLC

$37,224,400

0.38%

287,181

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	245,362	$31,803,822	85.4%	Defined
BARCLAYS CAPITAL INC.	4,843	$627,749	1.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	23,521	$3,048,792	8.2%	Defined
Barclays Capital Luxembourg SaRL	13,455	$1,744,037	4.7%	Defined

DEUTSCHE BANK AG\

$37,051,483

0.38%

285,847

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	7	$907	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,587	$594,566	1.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	16	$2,073	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	166	$21,516	0.1%	Other
DWS Investments UK Ltd	265,148	$34,368,483	92.8%	Defined
DBX Advisors LLC	5,837	$756,591	2.0%	Defined
DWS Investments Hong Kong Ltd	3,292	$426,709	1.2%	Defined
DWS International GmbH	6,794	$880,638	2.4%	Defined

Bollard Group LLC

$32,907,795

0.34%

253,879

HRT FINANCIAL LP

$30,316,562

0.31%

233,888

Connor, Clark & Lunn Investment Management Ltd.

$30,292,582

0.31%

233,703

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	233,150	$30,220,903	99.8%	Sole
Held directly	553	$71,679	0.2%	Sole

JONES FINANCIAL COMPANIES LLLP

$30,088,171

0.31%

232,126

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.	232,086	$30,082,987	100.0%	Sole
Edward Jones Trust Company	40	$5,184	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,138,576

0.30%

224,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	224,800	$29,138,576	100.0%	Other

NATIXIS ADVISORS, LLC

$28,395,334

0.29%

219,066

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.	219,066	$28,395,334	100.0%	Defined

Legal & General Group Plc

$28,047,044

0.29%

216,379

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	56,224	$7,287,754	26.0%	Defined
Legal & General Investment Management Ltd joint	160,155	$20,759,290	74.0%	Defined

Nuveen, LLC

$25,966,643

0.26%

200,329

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	20,687	$2,681,448	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	57,666	$7,474,666	28.8%	Defined
TEACHERS ADVISORS, LLC joint	121,976	$15,810,529	60.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$25,864,763

0.26%

199,543

Gotham Asset Management, LLC

$25,781,936

0.26%

198,904

Trexquant Investment LP

$25,707,404

0.26%

198,329

Clarkston Capital Partners, LLC

$25,609,153

0.26%

197,571

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,809,268

0.25%

191,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	191,400	$24,809,268	100.0%	Other

WORLDQUANT MILLENNIUM ADVISORS LLC

$24,655,020

0.25%

190,210

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	190,210	$24,655,020	100.0%	Defined

Douglas Lane & Associates, LLC

$24,205,757

0.25%

186,744

Qube Research & Technologies Ltd

$23,414,686

0.24%

180,641

TUDOR INVESTMENT CORP ET AL

$22,817,656

0.23%

176,035

SHAPIRO CAPITAL MANAGEMENT LLC

$22,436,573

0.23%

173,095

HighTower Advisors, LLC

$21,997,421

0.22%

169,707

CITADEL ADVISORS LLC

$21,166,946

0.22%

163,300

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	163,300	$21,166,946	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$21,165,260

0.22%

163,287

Quantum Capital Management, LLC / NJ

$19,483,830

0.20%

150,315

IEQ CAPITAL, LLC

$18,770,012

0.19%

144,808

Vanguard Global Advisers, LLC

$18,691,204

0.19%

144,200

JANE STREET GROUP, LLC

$18,652,318

0.19%

143,900

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	143,900	$18,652,318	100.0%	Defined

OSSIAM

$17,859,302

0.18%

137,782

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	137,782	$17,859,302	100.0%	Defined

Swiss National Bank

$17,139,782

0.17%

132,231

RHUMBLINE ADVISERS

$17,131,227

0.17%

132,165

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,970,368

0.17%

130,924

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	89,865	$11,648,301	68.6%	Other
G1 EXECUTION SERVICES, LLC	41,059	$5,322,067	31.4%	Other

Mariner, LLC

$16,542,363

0.17%

127,622

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	2,860	$370,713	2.2%	Other
Held directly	124,762	$16,171,650	97.8%	Sole

Artisan Partners Limited Partnership

$16,463,684

0.17%

127,015

Quantinno Capital Management LP

$16,374,505

0.17%

126,327

WELLS FARGO & COMPANY/MN

$16,301,657

0.17%

125,765

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,557	$1,498,018	9.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,049	$3,765,331	23.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	83,270	$10,793,457	66.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	12	$1,555	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,877	$243,296	1.5%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$16,155,707

0.16%

124,639

PRIMECAP MANAGEMENT CO/CA/

$15,217,388

0.16%

117,400

California Public Employees Retirement System

$14,648,745

0.15%

113,013

Cerity Partners LLC

$14,280,882

0.15%

110,175

CITADEL ADVISORS LLC

$13,934,150

0.14%

107,500

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	107,500	$13,934,150	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$13,311,844

0.14%

102,699

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	102,699	$13,311,844	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$13,306,529

0.14%

102,658

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	102,136	$13,238,868	99.5%	Defined
Prudential Trust Co	522	$67,661	0.5%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$12,986,109

0.13%

100,186

Squarepoint Ops LLC

$12,879,950

0.13%

99,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	99,367	$12,879,950	100.0%	Defined

HSBC HOLDINGS PLC

$12,781,178

0.13%

98,605

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.	15,364	$1,991,481	15.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	49	$6,351	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	68,710	$8,906,190	69.7%	Defined
Hang Seng Investment Management Ltd	175	$22,683	0.2%	Defined
HSBC BANK PLC	14,307	$1,854,473	14.5%	Defined

Distillate Capital Partners LLC

$12,572,362

0.13%

96,994

BANK OF MONTREAL /CAN/

$12,474,755

0.13%

96,241

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.	20,856	$2,703,354	21.7%	Defined
BMO Bank N.A.	3,843	$498,129	4.0%	Defined
BMO Delaware Trust Co	261	$33,830	0.3%	Defined
BMO Family Office, LLC	5,325	$690,226	5.5%	Defined
BMO NESBITT BURNS INC.	30,238	$3,919,449	31.4%	Defined
Held directly	35,718	$4,629,767	37.1%	Defined

Longaeva Partners L.P.

$11,516,088

0.12%

88,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	88,845	$11,516,088	100.0%	Other

FRANKLIN RESOURCES INC

$11,179,589

0.11%

86,249

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	11	$1,425	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	198	$25,664	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	132	$17,109	0.2%	Defined
Fiduciary Trust International of California	11	$1,425	0.0%	Defined
Fiduciary Trust International of the South	9	$1,166	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,246	$291,126	2.6%	Defined
FRANKLIN ADVISERS INC	9,499	$1,231,260	11.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	44,470	$5,764,201	51.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	24,686	$3,199,799	28.6%	Defined
PUTNAM ADVISORY CO LLC	4,987	$646,414	5.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$11,135,524

0.11%

85,909

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	85,909	$11,135,524	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$11,135,006

0.11%

85,905

Foyston, Gordon & Payne Inc

$10,047,494

0.10%

77,515

SG Americas Securities, LLC

$9,978,277

0.10%

76,981

Allianz Asset Management GmbH

$9,968,296

0.10%

76,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	76,904	$9,968,296	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,646,319

0.10%

74,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	337	$43,681	0.5%	Defined
Held directly	74,083	$9,602,638	99.5%	Defined

Public Sector Pension Investment Board

$9,606,267

0.10%

74,111

Engineers Gate Manager LP

$9,474,055

0.10%

73,091

ALLIANCEBERNSTEIN L.P.

$9,274,051

0.09%

71,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	71,548	$9,274,051	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$9,213,908

0.09%

71,084

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	71,084	$9,213,908	100.0%	Defined

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	66,800	$8,658,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	63,667	$8,252,516	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	701	$90,863	1.2%	Defined
Held directly	57,415	$7,442,132	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	46,007	$5,963,427	82.5%	Defined
abrdn Investments Ltd	9,726	$1,260,684	17.5%	Defined

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	6,582	$853,158	12.1%	Defined
Russell Investment Management, LLC	39,153	$5,075,011	72.1%	Defined
Russell Investments Canada Limited	558	$72,327	1.0%	Defined
Russell Investments Capital, LLC	913	$118,343	1.7%	Defined
Russell Investments Implementation Services, LLC	4,827	$625,675	8.9%	Defined
Russell Investments Japan Co., LTD. joint	420	$54,440	0.8%	Other
Russell Investments Limited joint	1,794	$232,537	3.3%	Other
Russell Investments Trust Company	69	$8,943	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	20,489	$2,655,783	38.1%	Sole
SEI TRUST CO	33,333	$4,320,623	61.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	53,796	$6,973,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	23,198	$3,006,924	44.5%	Sole
Held directly	28,959	$3,753,665	55.5%	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	13	$1,685	0.0%	Defined
Held directly	51,754	$6,708,353	100.0%	Sole

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	49,120	$6,366,934	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	49,058	$6,358,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	44,300	$5,742,166	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	43,800	$5,677,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	43,587	$5,649,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	27,748	$3,596,695	64.1%	Defined
Ameriprise Financial Services, LLC joint	15,439	$2,001,203	35.7%	Defined
Ameriprise Bank, FSB	114	$14,776	0.3%	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	39,500	$5,119,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	34,247	$4,439,096	89.2%	Defined
1919 Investment Counsel, LLC	4,136	$536,108	10.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	28,599	$3,707,002	79.5%	Defined
Raymond James Financial Services Advisors, Inc.	7,378	$956,336	20.5%	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	35,157	$4,557,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	31,432	$4,074,215	92.5%	Defined
JANUS HENDERSON INVESTORS US LLC	2,566	$332,604	7.5%	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	31,278	$4,054,254	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	1,052	$136,360	3.3%	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	30,169	$3,910,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	11,568	$1,499,444	38.4%	Defined
CIBC National Trust Co	115	$14,906	0.4%	Defined
CIBC WORLD MARKETS CORP	18,433	$2,389,285	61.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	29,301	$3,797,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	9,324	$1,208,576	34.5%	Other
Held directly	17,713	$2,295,959	65.5%	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	25,212	$3,267,979	99.7%	Other
Harris Associates	80	$10,369	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	24,416	$3,164,801	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,114	$144,396	4.6%	Defined
Leap GP LLC joint	22,915	$2,970,242	95.4%	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	23,915	$3,099,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,440	$445,892	14.7%	Defined
Held directly	19,949	$2,585,789	85.3%	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	21,086	$2,733,167	90.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	56	$7,258	0.2%	Defined
Rockefeller Trust Co (Delaware)	259	$33,571	1.1%	Defined
ROCKEFELLER FINANCIAL LLC	1,970	$255,351	8.4%	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	2,950	$382,379	12.7%	Defined
Held directly	20,239	$2,623,379	87.3%	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	1,188	$153,987	5.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	693	$89,826	3.0%	Defined
Wilmington Trust National Association joint	2,516	$326,123	10.9%	Defined
Wilmington Trust Company	18,067	$2,341,844	77.9%	Defined
Wilmington Funds Management Corp	550	$71,291	2.4%	Defined
Wilmington Trust Investment Management, LLC	165	$21,387	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	10,291	$1,333,919	45.1%	Defined
Manager 6	77	$9,980	0.3%	Defined
Held directly	12,439	$1,612,343	54.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace Middle East Ltd	22,612	$2,930,967	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4	$518	0.0%	Defined
Held directly	22,329	$2,894,284	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlanta Capital Management	1,163	$150,748	5.2%	Other
Clarkston Caplital Partners	2,795	$362,287	12.6%	Other
GW&K Investment Management	41	$5,314	0.2%	Other
Jennison Associates	10	$1,296	0.0%	Other
Madison Investment Advisors	18,149	$2,352,473	81.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,520	$197,022	7.2%	Other
Sepio Capital LP	15,296	$1,982,667	72.2%	Other
Cambria Investment Management, L.P.	1,483	$192,226	7.0%	Other
Held directly	2,887	$374,212	13.6%	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	20,604	$2,670,689	98.3%	Other
PNC Delaware Trust Company	103	$13,350	0.5%	Defined
PNC Ohio Trust Company	42	$5,444	0.2%	Defined
PNC Wealth Management LLC	214	$27,738	1.0%	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	20,517	$2,659,413	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.	19,800	$2,566,476	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.	5,950	$771,239	30.5%	Sole
AGF Investments LLC	13,540	$1,755,054	69.5%	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	700	$90,734	3.9%	Defined
BESSEMER TRUST CO	65	$8,424	0.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	16,128	$2,090,511	89.4%	Defined
Bessemer Trust Co of California, N.A.	321	$41,608	1.8%	Defined
Bessemer Trust CO of Delaware, N.A.	109	$14,128	0.6%	Other
BESSEMER TRUST Co OF FLORIDA	610	$79,067	3.4%	Other
Bessemer Trust Co of Nevada, National Association	108	$13,998	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,848	$2,313,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	16,750	$2,171,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	12	$1,555	0.1%	Defined
Held directly	15,659	$2,029,719	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	14,619	$1,894,914	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	14,424	$1,869,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	725	$93,974	5.8%	Other
AQR Capital Management	8,083	$1,047,718	64.3%	Other
Parametric	53	$6,869	0.4%	Other
Manager 31	36	$4,666	0.3%	Other
Natixis UMA	295	$38,237	2.3%	Other
Vanguard Direct Indexing	14	$1,814	0.1%	Other
Held directly	3,373	$437,208	26.8%	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	11,059	$1,433,467	88.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,383	$179,264	11.1%	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	12,148	$1,574,622	100.0%	Sole

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	10,915	$1,414,802	90.3%	Defined
Global X Management (AUS) Ltd joint	498	$64,550	4.1%	Defined
Global X Investments Canada Inc. joint	674	$87,363	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	7,990	$1,035,663	68.9%	Defined
Held directly	3,607	$467,539	31.1%	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	11,365	$1,473,131	100.0%	Defined

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	2,103	$272,590	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,846	$757,758	51.9%	Defined
Held directly	3,309	$428,912	29.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	10,536	$1,365,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	8,385	$1,086,863	82.0%	Defined
Blue Trust, Inc.	1,267	$164,228	12.4%	Defined
HANetf Management Limited	2	$259	0.0%	Defined
RIDGELINE RESEARCH LLC	452	$58,588	4.4%	Defined
Held directly	121	$15,684	1.2%	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	9,600	$1,244,352	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	8,657	$1,122,120	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	4,876	$632,027	57.2%	Defined
Desjardins Securities inc.	3,653	$473,501	42.8%	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	11	$1,425	0.1%	Other
Latour Trading LLC (Latour)	8,411	$1,090,233	99.9%	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	8,404	$1,089,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,273	$942,726	88.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	568	$73,624	6.9%	Sole
Osaic Advisory Services, LLC	394	$51,070	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	8,067	$1,045,644	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	4,459	$577,975	73.9%	Sole
MED S&P 500 STOCK INDEX	1,577	$204,410	26.1%	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/	2,548	$330,271	46.7%	Defined
Truist Advisory Services, Inc.	2,910	$377,194	53.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	5,378	$697,096	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	5,090	$659,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,536	$587,956	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,858	$240,833	41.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,612	$338,567	58.4%	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	4,469	$579,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,474	$450,299	82.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	737	$95,529	17.4%	Defined
U.S. BANCORP ADVISORS, LLC	27	$3,499	0.6%	Defined

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	4,002	$518,739	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	4,000	$518,480	100.0%	Defined
Held directly	1	$129	0.0%	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.	3,921	$508,240	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	3,877	$502,536	99.2%	Defined
Johnson Wealth Inc.	32	$4,147	0.8%	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	3,900	$505,518	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,249	$421,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	3,163	$409,988	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	3,156	$409,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	3,156	$409,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	15	$1,944	0.5%	Defined
Held directly	3,130	$405,710	99.5%	Sole

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.	3,063	$397,026	98.7%	Defined
Held directly	41	$5,314	1.3%	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	3,019	$391,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	2,667	$345,696	89.2%	Sole
Macquarie Financial Limited	322	$41,737	10.8%	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	2,733	$354,251	98.7%	Defined
Strategas Asset Management, LLC	20	$2,592	0.7%	Defined
BAIRD TRUST Co	15	$1,944	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	616	$79,845	22.8%	Other
Held directly	2,088	$270,646	77.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	2,621	$339,734	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	2,598	$336,752	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	2,540	$329,234	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.	2,500	$324,050	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	2,423	$314,069	99.1%	Defined
Key National Trust Co of Delaware	22	$2,851	0.9%	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	2,269	$294,107	94.8%	Defined
Guggenheim Partners Investment Management, LLC joint	124	$16,072	5.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	2,300	$298,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,254	$292,163	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	2,229	$288,922	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	2,147	$278,294	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	281	$36,422	13.1%	Sole
Held directly	1,864	$241,610	86.9%	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	2,017	$261,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,970	$255,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	1,951	$252,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	113	$14,647	6.0%	Defined
Vontobel Asset Management Ltd	1,069	$138,563	56.9%	Defined
Vontobel Asset Management S.A.	681	$88,271	36.2%	Defined
Vontobel Swiss Financial Advisers AG	2	$259	0.1%	Defined
Held directly	14	$1,814	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	1,424	$184,578	77.3%	Other
MORGAN STANLEY & CO. LLC	36	$4,666	2.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	359	$46,533	19.5%	Other
APERIO GROUP, LLC	24	$3,110	1.3%	Other

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	1,831	$237,334	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,794	$232,538	100.0%	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	1,719	$222,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,587	$205,706	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 Investmentfonds Ltd.	1,428	$185,097	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	606	$78,549	100.0%	Other

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	549	$71,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	477	$61,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	255	$33,053	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	221	$28,646	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	64,931	$10,244	48.4%	Defined
Deka Vermoegensmanagement GmbH	69,123	$10,905	51.6%	Defined

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	55	$7,129	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	52	$6,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	20	$2,592	100.0%	Other

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	12	$1,555	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.	6	$777	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5	$648	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	5	$648	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	$259	100.0%	Other

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	2,022,839	$320,296,327	100.0%	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	15,989	$2,531,698	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	10,508	$1,663,836	83.6%	Defined
JANUS HENDERSON INVESTORS US LLC	2,058	$325,863	16.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	10,000	$1,583,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	9,906	$1,568,516	100.0%	Other

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	9,756	$1,544,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	7,721	$1,222,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	5,839	$924,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,726	$589,974	77.9%	Defined
Wellington Trust Company, NA joint	1,057	$167,365	22.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	18	$2,850	0.4%	Defined
Held directly	4,357	$689,886	99.6%	Sole

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.	4,288	$678,961	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	3,555	$562,898	98.8%	Other
Held directly	45	$7,125	1.2%	Sole

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	3,380	$535,189	96.4%	Sole
Schroder Investment Management North America Limited	127	$20,109	3.6%	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	3,418	$541,205	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.	3,401	$538,514	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	2,732	$432,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	2,293	$363,073	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	12	$1,900	0.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	214	$33,884	9.4%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	38	$6,016	1.7%	Other
Held directly	2,019	$319,688	88.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	2,250	$356,265	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 SA	2,079	$329,188	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/	1,685	$266,802	100.0%	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	3	$475	0.2%	Other
Aperio Group, LLC	1,615	$255,719	99.8%	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	22	$3,483	1.5%	Other
Held directly	1,451	$229,751	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS INVESTMENT MANAGEMENT CANADA LTD	1,414	$223,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	1,390	$220,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tounjian Advisory Group, LLC	26	$4,116	1.9%	Other
B.O.S.S. Retirement Advisors, LLC	4	$633	0.3%	Other
Blackston Financial Advisory Group, LLC	4	$633	0.3%	Other
Brigher Financial	8	$1,266	0.6%	Other
Capital A Wealth Management, LLC	21	$3,325	1.6%	Other
Capstar Financial Services	12	$1,900	0.9%	Other
Fletcher Financial Group	11	$1,741	0.8%	Other
Pineridge Advisors LLC	20	$3,166	1.5%	Other
Harlow Wealth Managment, Inc.	21	$3,325	1.6%	Other
Hobart Private Capital, LLC	81	$12,825	6.0%	Other
HOWARD BAILEY SECURITIES, LLC	85	$13,458	6.3%	Other
Mach-1 Financial Group, LLC	116	$18,367	8.7%	Other
Peterson Financial Group, Inc.	45	$7,125	3.4%	Other
Safeguard Investment Advisory Group, LLC	7	$1,108	0.5%	Other
Strategy Financial Group	8	$1,266	0.6%	Other
The Holland Group	20	$3,166	1.5%	Other
The Lifewealth Group	90	$14,250	6.7%	Other
Lloyd Advisory Services, LLC.	29	$4,591	2.2%	Other
VCI Wealth Management LLC	124	$19,634	9.2%	Other
Wellment Financial	21	$3,325	1.6%	Other
Held directly	588	$93,103	43.8%	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	45	$7,125	11.6%	Sole
Fidelity Institutional Asset Management Trust Co	8	$1,266	2.1%	Sole
Vanguard Personalized Indexing Management, LLC	8	$1,266	2.1%	Sole
SEI INVESTMENTS MANAGEMENT CORP	2	$316	0.5%	Sole
Held directly	325	$51,460	83.8%	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	195	$30,875	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	63	$9,975	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	34	$5,383	100.0%	Other

Key facts CIK 749251 CUSIP 366651107 13F (30d) 603 filings 567 filers Visit website Investor relations