ITT · Itt Inc.

$208.10 -0.05 (-0.02%) At close · Aug 21

Market Cap

$18.60B

89.40M

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: 710

Total Value: $17,595,664,489

Total Shares: 88,974,856

Institutional Ownership Trend

26 quarters

Superinvestors Holding ITT

All superinvestors →

Mario Gabelli $49,045,864 Joel Greenblatt $29,078,234 George Soros $16,758,182

Holder Concentration

Across 710 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−0.0 pts

Top 5

31.4%

−0.9 pts

Top 10

50.5%

−0.2 pts

HHI

326

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

237

Decreased

257

Sold Out

Unchanged

133

Holder count: -12

Institutional value: +7.3%

Shares held: +3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital World Investors	+2,555,498	3,798,907
Mega ALLIANCEBERNSTEIN L.P.	+629,764	3,567,353
Mid SCOPUS ASSET MANAGEMENT, L.P.	+590,886	1,082,755
Large BESSEMER GROUP INC	+523,896	532,864
Large CIBC Bancorp USA Inc.	+253,156	263,284

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−1,118,889	1,400,050
Mega JPMORGAN CHASE & CO	−832,106	3,396,062
Mega UBS Group AG	−550,938	454,037
Large Select Equity Group, L.P.	−447,115	3,466,371
Mega BNP PARIBAS ARBITRAGE, SA	−189,641	161,386

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,120,248	$221,540,244
Mega Jupiter Topco LLC	646,609	$127,873,395
Mid Symmetry Investments LP	92,431	$18,279,154
Small KINGDON CAPITAL MANAGEMENT, L.L.C.	50,000	$9,888,000
Large ExodusPoint Capital Management, LP	40,684	$8,045,667

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	631,201	$120,262,725
Large Point72 Asset Management, L.P.	198,060	$37,736,371
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	162,327	$30,928,163
Micro Regents Gate Capital LLP	128,378	$24,459,860
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	101,016	$19,246,578

Filter: New 83 Increased 237 Reduced 257 Sold out 95 Unchanged 133

Showing 100 of 726

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,715,593,501

9.75%

8,675,129

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	102,081	$20,187,538	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	184	$36,387	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,224	$2,812,938	0.2%	Sole
BlackRock Investment Management, LLC	215,990	$42,714,182	2.5%	Sole
BLACKROCK ADVISORS LLC	70,877	$14,016,635	0.8%	Sole
BlackRock Fund Advisors	5,026,736	$994,087,311	57.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,701,102	$534,169,931	31.1%	Sole
BlackRock Fund Managers Ltd.	18,597	$3,677,742	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	57,746	$11,419,848	0.7%	Sole
BlackRock (Netherlands) B.V.	408	$80,686	0.0%	Sole
BlackRock Asset Management Ireland Ltd	123,580	$24,439,180	1.4%	Sole
BlackRock Advisors (UK) Ltd	1,386	$274,095	0.0%	Sole
BlackRock (Luxembourg) S.A.	16,613	$3,285,386	0.2%	Sole
BlackRock Life Ltd	1,014	$200,528	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,831	$2,932,978	0.2%	Sole
Aperio Group, LLC	301,913	$59,706,314	3.5%	Sole
SpiderRock Advisors, LLC	7,847	$1,551,822	0.1%	Sole

Capital International Investors

$1,212,374,601

6.89%

6,130,535

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	6,130,535	$1,212,374,601	100.0%	Defined

FMR LLC

$953,740,115

5.42%

4,822,715

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	4,433,685	$876,805,545	91.9%	Defined
FIDELITY MANAGEMENT TRUST CO	31,613	$6,251,786	0.7%	Defined
STRATEGIC ADVISERS LLC	94,387	$18,665,973	2.0%	Defined
Fidelity Institutional Asset Management Trust Co	4,834	$955,971	0.1%	Defined
FIAM LLC	255,857	$50,598,280	5.3%	Defined
Fidelity Diversifying Solutions LLC	2,339	$462,560	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$841,162,272

4.78%

4,253,450

VANGUARD CAPITAL MANAGEMENT LLC

$799,869,984

4.55%

4,044,650

Capital World Investors

$751,271,848

4.27%

3,798,907

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	3,798,907	$751,271,848	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$705,479,729

4.01%

3,567,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,567,353	$705,479,729	100.0%	Defined

Select Equity Group, L.P.

$685,509,528

3.90%

3,466,371

JPMORGAN CHASE & CO

$671,605,216

3.82%

3,396,062

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	16	$3,164	0.0%	Other
JPMorgan Chase Bank, N.A.	166,524	$32,931,786	4.9%	Defined
J.P. Morgan Investment Management Inc.	3,111,174	$615,265,769	91.6%	Defined
J.P. Morgan Securities LLC	7,174	$1,418,730	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	33,597	$6,644,142	1.0%	Defined
J.P. Morgan Private Investments Inc.	35	$6,921	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	8,064	$1,594,736	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	69,251	$13,695,077	2.0%	Defined
55I, LLC	124	$24,522	0.0%	Other
J.P. Morgan SE	103	$20,369	0.0%	Defined

STATE STREET CORP

$553,994,580

3.15%

2,801,348

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,801,348	$553,994,580	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$344,143,336

1.96%

1,740,207

GEODE CAPITAL MANAGEMENT, LLC

$334,083,878

1.90%

1,689,340

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	354,253	$70,057,073	21.0%	Defined
Held directly	1,335,087	$264,026,805	79.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$276,873,883

1.57%

1,400,050

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	51	$10,085	0.0%	Other
KEB ASSET MANAGEMENT, LLC	246	$48,648	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	39	$7,712	0.0%	Other
Prism Planning Partners LLC	3	$593	0.0%	Other
Compound Planning, Inc.	53	$10,481	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	14	$2,768	0.0%	Other
Arax Advisory Partners	6,712	$1,327,365	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,379	$865,991	0.3%	Other
Stokes Family Office, LLC	505	$99,868	0.0%	Other
Held directly	1,388,048	$274,500,372	99.1%	Defined

Findlay Park Partners LLP

$276,394,913

1.57%

1,397,628

Invesco Ltd.

$246,277,246

1.40%

1,245,334

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,076,878	$212,963,390	86.5%	Defined
Invesco Trust Co joint	36,388	$7,196,090	2.9%	Defined
Invesco Asset Management Limited joint	64,182	$12,692,631	5.2%	Defined
Invesco Investment Advisers LLC	1,161	$229,599	0.1%	Defined
Invesco Capital Management LLC	66,725	$13,195,536	5.4%	Defined

NORGES BANK

$221,540,244

1.26%

1,120,248

BANK OF AMERICA CORP /DE/

$173,436,308

0.99%

877,004

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	138,329	$27,355,943	15.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	225,774	$44,649,066	25.7%	Defined
BOFA SECURITIES, INC.	16,394	$3,242,077	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	1,564	$309,296	0.2%	Defined
U.S. TRUST Co OF DELAWARE	6,670	$1,319,059	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	488,273	$96,560,867	55.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$173,141,450

0.98%

875,513

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	393,840	$77,885,798	45.0%	Defined
BNP Paribas Asset Management USA, Inc.	92,257	$18,244,744	10.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	389,416	$77,010,908	44.5%	Defined

MORGAN STANLEY

$167,916,624

0.95%

849,093

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	997	$197,166	0.1%	Defined
MORGAN STANLEY & CO. LLC	23,652	$4,677,419	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	143,642	$28,406,641	16.9%	Defined
MORGAN STANLEY AIP GP LP	288	$56,954	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,165	$625,910	0.4%	Defined
Morgan Stanley Investment Management LTD	3,551	$702,245	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	113,885	$22,521,897	13.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	480,863	$95,095,466	56.6%	Defined
EATON VANCE MANAGEMENT	57,557	$11,382,472	6.8%	Defined
Calvert Research & Management	19,837	$3,922,964	2.3%	Defined
BOSTON MANAGEMENT & RESEARCH	1,656	$327,490	0.2%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$164,216,344

0.93%

830,382

WELLINGTON MANAGEMENT GROUP LLP

$163,181,069

0.93%

825,147

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	766,795	$151,641,379	92.9%	Defined
Wellington Management Hong Kong Ltd	30,906	$6,111,970	3.7%	Defined
Wellington Management Japan Pte Ltd	13,608	$2,691,118	1.6%	Defined
Wellington Management International Ltd	13,838	$2,736,602	1.7%	Defined

NORTHERN TRUST CORP

$160,769,978

0.91%

812,955

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	706,248	$139,667,603	86.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	65,218	$12,897,511	8.0%	Defined
MASON STREET ADVISORS, LLC joint	41,489	$8,204,864	5.1%	Other

Nuveen, LLC

$159,839,321

0.91%

808,249

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	219,439	$43,396,256	27.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	332,444	$65,744,125	41.1%	Defined
TEACHERS ADVISORS, LLC joint	256,366	$50,698,940	31.7%	Defined

NEUBERGER BERMAN GROUP LLC

$158,369,371

0.90%

800,816

AMERIPRISE FINANCIAL INC

$156,212,797

0.89%

789,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	718,457	$142,082,055	91.0%	Defined
Ameriprise Financial Services, LLC joint	71,116	$14,063,900	9.0%	Defined
Ameriprise Bank, FSB	338	$66,842	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$152,989,112

0.87%

773,610

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.	10,419	$2,060,461	1.3%	Defined
DFA Australia Ltd.	29,967	$5,926,273	3.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	954	$188,663	0.1%	Defined
Dimensional Ireland Ltd	111,704	$22,090,583	14.4%	Defined
Held directly	620,566	$122,723,132	80.2%	Sole

GW&K Investment Management, LLC

$151,113,359

0.86%

764,125

Boston Partners

$133,728,673

0.76%

676,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	17,924	$3,544,650	2.7%	Other
Boston Partners Trust Co	39,731	$7,857,202	5.9%	Defined
Held directly	618,562	$122,326,821	91.5%	Other

Jupiter Topco LLC

$127,873,395

0.73%

646,609

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	92,331	$18,259,378	14.3%	Defined
JANUS HENDERSON INVESTORS US LLC	550,008	$108,769,582	85.1%	Defined
Held directly	4,270	$844,435	0.7%	Defined

CITIGROUP INC

$125,802,254

0.71%

636,136

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	2	$395	0.0%	Defined
Citigroup Financial Products Inc. joint	636,134	$125,801,859	100.0%	Defined

GOLDMAN SACHS GROUP INC

$122,632,951

0.70%

620,110

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	267,131	$52,827,826	43.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	346,164	$68,457,392	55.8%	Defined
GOLDMAN SACHS INTERNATIONAL	3,005	$594,268	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,140	$225,446	0.2%	Defined
Goldman Sachs Trust Company, N.A.	2,670	$528,019	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$121,227,670

0.69%

613,004

Bank of New York Mellon Corp

$119,852,836

0.68%

606,052

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	868	$171,654	0.1%	Defined
Mellon Investments Corporation joint	315,443	$62,382,006	52.0%	Defined
BNY Mellon Investment Adviser, Inc.	33,000	$6,526,080	5.4%	Defined
The Bank of New York Mellon	195,868	$38,734,855	32.3%	Defined
BNY Mellon, NA joint	51,055	$10,096,635	8.4%	Defined
BNY Mellon Advisors, Inc. joint	1,127	$222,875	0.2%	Other
Newton Investment Management North America, LLC joint	8,689	$1,718,336	1.4%	Defined
Held directly	2	$395	0.0%	Defined

FIRST TRUST ADVISORS LP

$119,810,522

0.68%

605,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,193	$235,927	0.2%	Other
Held directly	604,645	$119,574,595	99.8%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$119,073,272

0.68%

602,110

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	23,007	$4,549,864	3.8%	Defined
MFS Heritage Trust CO	68,505	$13,547,548	11.4%	Defined
Held directly	510,598	$100,975,860	84.8%	Sole

VANGUARD FIDUCIARY TRUST CO

$111,843,563

0.64%

565,552

RAYMOND JAMES FINANCIAL INC

$106,322,696

0.60%

537,635

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	87,833	$17,369,854	16.3%	Defined
Raymond James Financial Services Advisors, Inc.	7,854	$1,553,207	1.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	440,192	$87,052,369	81.9%	Defined
RAYMOND JAMES TRUST N.A.	1,756	$347,266	0.3%	Defined

BESSEMER GROUP INC

$105,379,177

0.60%

532,864

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	63,538	$12,565,274	11.9%	Defined
BESSEMER TRUST CO	25,549	$5,052,570	4.8%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	319,229	$63,130,726	59.9%	Defined
Bessemer Trust Co of California, N.A.	946	$187,080	0.2%	Other
Bessemer Trust CO of Delaware, N.A.	44,723	$8,844,419	8.4%	Other
BESSEMER TRUST Co OF FLORIDA	77,377	$15,302,074	14.5%	Other
Bessemer Trust Co of Nevada, National Association	1,502	$297,034	0.3%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$92,907,054

0.53%

469,797

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	469,797	$92,907,054	100.0%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$91,514,428

0.52%

462,755

UBS Group AG

$89,790,355

0.51%

454,037

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	240,813	$47,623,178	53.0%	Defined
UBS AG	212,268	$41,978,119	46.8%	Defined
UBS Switzerland AG	900	$177,984	0.2%	Defined
UBS Securities LLC	56	$11,074	0.0%	Defined

GABELLI FUNDS LLC

$84,384,785

0.48%

426,703

Mawer Investment Management Ltd.

$83,627,364

0.48%

422,873

BANK OF MONTREAL /CAN/

$81,408,098

0.46%

411,651

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.	395,484	$78,210,915	96.1%	Defined
BMO Bank N.A.	10,180	$2,013,196	2.5%	Defined
BMO Delaware Trust Co	7	$1,384	0.0%	Defined
BMO Family Office, LLC	3,318	$656,167	0.8%	Defined
BMO NESBITT BURNS INC.	2,648	$523,668	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	14	$2,768	0.0%	Defined

Engineers Gate Manager LP

$76,281,371

0.43%

385,727

SCOPUS ASSET MANAGEMENT, L.P.

$71,193,600

0.40%

360,000

D. E. Shaw & Co., Inc.

$66,903,987

0.38%

338,309

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.	338,309	$66,903,987	100.0%	Defined

LOOMIS SAYLES & CO L P

$66,834,375

0.38%

337,957

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	78,334	$15,491,331	23.2%	Defined
Held directly	259,623	$51,343,044	76.8%	Defined

Qube Research & Technologies Ltd

$66,531,012

0.38%

336,423

BROWN BROTHERS HARRIMAN & CO

$63,162,764

0.36%

319,391

ADAGE CAPITAL PARTNERS GP, L.L.C.

$60,712,320

0.35%

307,000

Quantinno Capital Management LP

$55,956,587

0.32%

282,952

Holocene Advisors, LP

$55,743,797

0.32%

281,876

BOWEN HANES & CO INC

$52,546,809

0.30%

265,710

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

$52,158,997

0.30%

263,749

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	95,571	$18,900,120	36.2%	Defined
UBS Asset Management Switzerland AG	135,200	$26,737,151	51.3%	Defined
UBS Asset Management (UK) Ltd.	16,200	$3,203,710	6.1%	Sole
Held directly	16,778	$3,318,016	6.4%	Sole

CIBC Bancorp USA Inc.

$52,067,043

0.30%

263,284

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.	794	$157,021	0.3%	Defined
CIBC National Trust Co	390	$77,126	0.1%	Defined
CIBC WORLD MARKETS CORP	262,100	$51,832,896	99.6%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$51,417,600

0.29%

260,000

MILLENNIUM MANAGEMENT LLC

$51,120,762

0.29%

258,499

RENAISSANCE TECHNOLOGIES LLC

$49,281,792

0.28%

249,200

EULAV Asset Management

$49,242,240

0.28%

249,000

GAMCO INVESTORS, INC. ET AL

$49,045,864

0.28%

248,007

Ceredex Value Advisors LLC

$47,292,918

0.27%

239,143

RHUMBLINE ADVISERS

$46,662,856

0.27%

235,957

VICTORY CAPITAL MANAGEMENT INC

$42,714,775

0.24%

215,993

FIL Ltd

$41,892,093

0.24%

211,833

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,266	$843,644	2.0%	Defined
FIL Investment Management (Australia) Ltd	29,239	$5,782,304	13.8%	Defined
Fidelity Investments Canada ULC	162,000	$32,037,120	76.5%	Defined
Held directly	16,328	$3,229,025	7.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$40,138,753

0.23%

202,967

VOYA INVESTMENT MANAGEMENT LLC

$40,034,731

0.23%

202,441

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	202,441	$40,034,731	100.0%	Defined

SEI INVESTMENTS CO

$39,517,391

0.22%

199,825

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	152,001	$30,059,717	76.1%	Defined
SEI TRUST CO	47,824	$9,457,674	23.9%	Sole

TimesSquare Capital Management, LLC

$36,852,378

0.21%

186,349

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	186,349	$36,852,378	100.0%	Sole

Grandeur Peak Global Advisors, LLC

$36,566,219

0.21%

184,902

KING LUTHER CAPITAL MANAGEMENT CORP

$35,812,951

0.20%

181,093

California Public Employees Retirement System

$35,679,661

0.20%

180,419

Swiss National Bank

$35,478,144

0.20%

179,400

MOORE CAPITAL MANAGEMENT, LP

$34,324,609

0.20%

173,567

SEGALL BRYANT & HAMILL, LLC

$32,221,827

0.18%

162,934

BNP PARIBAS ARBITRAGE, SA

$31,915,695

0.18%

161,386

Allspring Global Investments Holdings, LLC

$31,685,502

0.18%

160,222

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	222	$43,902	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	160,000	$31,641,600	99.9%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$30,809,821

0.18%

155,794

Gotham Asset Management, LLC

$29,078,234

0.17%

147,038

Paradice Investment Management LLC

$27,511,382

0.16%

139,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	139,115	$27,511,382	100.0%	Defined

Retirement Systems of Alabama

$27,347,241

0.16%

138,285

Capital International, Inc./CA/

$26,815,069

0.15%

135,594

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	135,594	$26,815,069	100.0%	Defined

Border to Coast Pensions Partnership Ltd

$26,238,401

0.15%

132,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	132,678	$26,238,401	100.0%	Sole

Zimmer Partners, LP

$25,708,800

0.15%

130,000

TD Asset Management Inc

$24,813,540

0.14%

125,473

SEVEN GRAND MANAGERS, LLC

$24,720,000

0.14%

125,000

ENVESTNET ASSET MANAGEMENT INC

$24,004,899

0.14%

121,384

Legal & General Group Plc

$23,857,173

0.14%

120,637

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	52,979	$10,477,127	43.9%	Defined
Legal & General Investment Management Ltd joint	67,658	$13,380,046	56.1%	Defined

WELLS FARGO & COMPANY/MN

$22,154,063

0.13%

112,025

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	6,370	$1,259,731	5.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,344	$1,452,349	6.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	96,570	$19,097,683	86.2%	Defined
Wells Fargo Securities, LLC	8	$1,582	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,733	$342,718	1.5%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$22,073,773

0.13%

111,619

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$20,770,535

0.12%

105,029

Amundi

$20,740,673

0.12%

104,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	104,878	$20,740,673	100.0%	Defined

Leeward Investments, LLC - MA

$20,627,950

0.12%

104,308

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	104,308	$20,627,950	100.0%	Sole

ROYAL BANK OF CANADA

$19,613,437

0.11%

99,178

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.	35,813	$7,082,378	36.1%	Defined
RBC CMA LTD.	758	$149,902	0.8%	Defined
RBC Capital Markets, LLC	42,199	$8,345,274	42.5%	Defined
RBC Dominion Securities Inc.	16,984	$3,358,755	17.1%	Defined
RBC Private Counsel (USA) Inc.	68	$13,447	0.1%	Defined
RBC Trust Co (Delaware) Ltd	327	$64,667	0.3%	Defined
CITY NATIONAL BANK	75	$14,832	0.1%	Defined
RBC Rochdale, LLC	806	$159,394	0.8%	Defined
Held directly	2,148	$424,788	2.2%	Sole

CAPITAL INTERNATIONAL SARL

$19,489,445

0.11%

98,551

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	98,551	$19,489,445	100.0%	Defined

Symmetry Investments LP

$18,279,154

0.10%

92,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	2,550	$504,288	2.8%	Defined
Symmetry Investments UK LLP	38,650	$7,643,424	41.8%	Defined
Symmetry Investments US LLC	51,231	$10,131,442	55.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$18,236,833

0.10%

92,217

KENNEDY CAPITAL MANAGEMENT LLC

$18,225,166

0.10%

92,158

ALPS ADVISORS INC

$17,887,392

0.10%

90,450

Cerity Partners LLC

$17,861,089

0.10%

90,317

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	90,200	$17,837,952	100.0%	Defined

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	90,053	$17,808,881	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	74,860	$14,804,313	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	74,689	$14,770,496	100.0%	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, LLC	64,270	$12,710,034	92.6%	Defined
Russell Investments Canada Limited	706	$139,618	1.0%	Defined
Russell Investments Capital, LLC	2,007	$396,904	2.9%	Defined
Russell Investments Limited joint	715	$141,398	1.0%	Defined
Russell Investments Trust Company	1,735	$343,113	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	68,257	$13,498,504	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&P400 INDEX	24,855	$4,915,324	37.2%	Sole
WELLINGTON LARGE CAP EQUITY	39,408	$7,793,326	59.0%	Sole
MED S&P 400 STOCK INDEX	2,491	$492,620	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 13	59,338	$11,734,682	100.0%	Sole

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	281	$55,570	0.5%	Defined
Held directly	55,952	$11,065,067	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	52,916	$10,464,668	97.8%	Defined
1919 Investment Counsel, LLC	1,212	$239,685	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,500	$10,580,160	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	4,106	$812,002	7.7%	Other
Natixis Investment Managers, L.P.	49,172	$9,724,254	92.3%	Defined

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	50,116	$9,910,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	50,000	$9,888,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,203	$237,905	2.4%	Defined
Allianz Global Investors GmbH	48,493	$9,589,975	97.6%	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.	49,426	$9,774,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	48,740	$9,638,822	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	48,355	$9,562,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	42,700	$8,444,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,200	$7,949,952	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	39,971	$7,904,664	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	39,216	$7,755,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	38,250	$7,564,320	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 joint	23	$4,548	0.1%	Defined
Leap GP LLC joint	34,782	$6,878,488	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,296	$3,420,456	50.4%	Defined
BARCLAYS CAPITAL INC.	3,377	$667,835	9.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	167	$33,025	0.5%	Defined
Barclays Investment Solutions Ltd	13,451	$2,660,069	39.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	33,036	$6,533,199	100.0%	Other

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	31,425	$6,214,606	95.4%	Other
PNC Delaware Trust Company	613	$121,225	1.9%	Defined
PNC Ohio Trust Company	770	$152,274	2.3%	Defined
PNC Wealth Management LLC	141	$27,884	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	32,647	$6,456,270	99.9%	Sole
Edward Jones Trust Company	34	$6,723	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	29,466	$5,827,196	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	3,760	$743,577	12.9%	Defined
Held directly	25,494	$5,041,693	87.1%	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	28,800	$5,695,488	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/	18,672	$3,692,574	69.2%	Defined
Truist Advisory Services, Inc.	8,313	$1,643,978	30.8%	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	26,369	$5,214,733	100.0%	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	25,500	$5,042,880	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	16,453	$3,253,745	64.7%	Other
Held directly	8,960	$1,771,929	35.3%	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	24,346	$4,814,664	97.1%	Defined
Global X Investments Canada Inc. joint	734	$145,155	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	25,057	$4,955,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,500	$4,449,600	100.0%	Defined

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	22,427	$4,435,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	22,313	$4,412,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	20,111	$3,977,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	19,500	$3,856,320	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.	10,330	$2,042,860	53.0%	Defined
OSAIC INSTITUTIONS, INC.	42	$8,305	0.2%	Defined
CW Advisors, LLC	2,583	$510,814	13.3%	Sole
Osaic Advisory Services, LLC	6,535	$1,292,361	33.5%	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	7	$1,384	0.0%	Defined
Numeric Investors LLC	19,262	$3,809,253	100.0%	Defined

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	16,585	$3,279,849	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	16,267	$3,216,961	100.0%	Sole

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	876	$173,237	5.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,796	$1,146,216	38.2%	Defined
DWS Investments UK Ltd	5,972	$1,181,022	39.4%	Defined
DBX Advisors LLC	2,532	$500,728	16.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	14,613	$2,889,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	14,222	$2,812,542	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	13,674	$2,704,170	98.0%	Defined
U.S. BANCORP ADVISORS, LLC	282	$55,768	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	12,444	$2,460,924	100.0%	Other

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	12,197	$2,412,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	5,003	$989,393	41.2%	Defined
Willow Street Trust Co of Wyoming, LLC	115	$22,742	0.9%	Other
Held directly	7,024	$1,389,066	57.8%	Sole

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	11,849	$2,343,258	100.0%	Defined

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	1,281	$253,330	11.0%	Other
Held directly	10,405	$2,057,692	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	948	$187,476	8.2%	Other
GW&K Investment Management	10,608	$2,097,838	91.8%	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	563	$111,338	5.0%	Other
Sequoia Financial Group, LLC	8,700	$1,720,512	76.8%	Other
Cambria Investment Management, L.P.	1,312	$259,461	11.6%	Other
Dividend Assets Capital, LLC	757	$149,704	6.7%	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	10,302	$2,037,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	10,000	$1,977,600	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	208	$41,134	2.2%	Other
AQR Capital Management	5,251	$1,038,437	56.7%	Other
Parametric	42	$8,305	0.5%	Other
Manager 31	4	$791	0.0%	Other
Natixis UMA	15	$2,966	0.2%	Other
Aperio	1	$197	0.0%	Other
Dimensional Fund Advisors	1	$197	0.0%	Other
Held directly	3,732	$738,040	40.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	7,500	$1,483,200	100.0%	Sole

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	7,371	$1,457,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,907	$1,365,928	99.8%	Defined
FEDERATED MDTA LLC	14	$2,768	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	6,511	$1,287,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	6,508	$1,287,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	115	$22,742	1.8%	Other
Held directly	6,259	$1,237,778	98.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	175	$34,608	2.8%	Defined
LGT Bank (Switzerland) Ltd., Basel	4,600	$909,696	73.7%	Defined
LGT Bank Ltd.	1,464	$289,520	23.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,588	$314,042	26.0%	Defined
Held directly	4,514	$892,688	74.0%	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	8	$1,582	0.1%	Other
Latour Trading LLC (Latour)	5,633	$1,113,982	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	2,409	$476,403	42.9%	Defined
Blue Trust, Inc.	2,553	$504,881	45.5%	Defined
Held directly	651	$128,741	11.6%	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	5,200	$1,028,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,732	$342,520	34.0%	Defined
Fiduciary Trust International of the South	9	$1,779	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,348	$662,100	65.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	5,025	$993,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	5,014	$991,568	100.0%	Defined

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.	1,414	$279,632	28.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	41	$8,108	0.8%	Defined
HSBC Global Asset Management (UK) Ltd	3,006	$594,466	61.4%	Defined
HSBC BANK PLC	137	$27,093	2.8%	Defined
HSBC SECURITIES USA INC	297	$58,734	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	5	$988	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	30	$5,932	0.6%	Defined
Rockefeller Trust Co (Delaware)	133	$26,302	2.8%	Defined
ROCKEFELLER FINANCIAL LLC	4,661	$921,759	96.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,621	$913,848	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	514	$101,648	11.2%	Sole
Held directly	4,062	$803,301	88.8%	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	457	$90,374	10.4%	Defined
Wilmington Trust National Association joint	2,558	$505,869	58.1%	Defined
Wilmington Trust Company	353	$69,809	8.0%	Defined
Wilmington Funds Management Corp	835	$165,129	19.0%	Defined
Wilmington Trust Investment Management, LLC	202	$39,947	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	4,352	$860,651	100.0%	Other

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	3,618	$715,495	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	3,484	$688,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	3,380	$668,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,800	$553,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,756	$545,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	2,710	$535,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,654	$524,855	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	2,556	$505,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	2,376	$469,877	97.9%	Defined
Held directly	50	$9,888	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	2,410	$476,601	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,400	$474,624	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	1,799	$355,770	77.3%	Defined
BAIRD TRUST Co	527	$104,219	22.7%	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	640	$126,566	29.0%	Sole
Held directly	1,567	$309,889	71.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	136	$26,895	6.3%	Other
Held directly	2,033	$402,046	93.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,775	$351,024	82.3%	Other
Held directly	383	$75,742	17.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	1,944	$384,445	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	712	$140,805	37.2%	Other
Held directly	1,200	$237,312	62.8%	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	295	$58,338	15.9%	Sole
Held directly	1,566	$309,689	84.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	1,840	$363,878	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	1,704	$336,983	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	11	$2,175	0.6%	Defined
Held directly	1,686	$333,423	99.4%	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	307	$60,712	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	857	$169,480	52.0%	Defined
Held directly	485	$95,913	29.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,598	$316,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	1,596	$315,624	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	1,508	$298,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,447	$286,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	1,400	$276,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	26	$5,141	1.9%	Other
Blackston Financial Advisory Group, LLC	16	$3,164	1.2%	Other
Capital A Wealth Management, LLC	38	$7,514	2.8%	Other
Centennnial Advisors, LLC	9	$1,779	0.7%	Other
Cruz Investments and Wealth Management	8	$1,582	0.6%	Other
FSA Advisors, Inc.	10	$1,977	0.7%	Other
Pineridge Advisors LLC	26	$5,141	1.9%	Other
Harlow Wealth Managment, Inc.	82	$16,216	6.1%	Other
Hobart Private Capital, LLC	32	$6,328	2.4%	Other
HOWARD BAILEY SECURITIES, LLC	37	$7,317	2.7%	Other
Mach-1 Financial Group, LLC	201	$39,749	14.9%	Other
MADISON AVENUE SECURITIES, LLC	50	$9,888	3.7%	Other
SMART Wealth LLC	90	$17,798	6.7%	Other
Lloyd Advisory Services, LLC.	116	$22,940	8.6%	Other
VCI Wealth Management LLC	17	$3,361	1.3%	Other
Wellment Financial	11	$2,175	0.8%	Other
Held directly	582	$115,095	43.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,312	$259,461	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,291	$255,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	498	$98,484	39.9%	Other
Held directly	749	$148,122	60.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	52	$10,283	4.5%	Other
Quantinno Capital Management LP	1,092	$215,953	95.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	126	$24,917	11.2%	Other
Fidelity Institutional Asset Management Trust Co	1	$197	0.1%	Other
Manager 83	68	$13,447	6.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	104	$20,567	9.2%	Other
Held directly	831	$164,338	73.5%	Sole

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	282	$55,768	26.7%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	103	$20,369	9.8%	Other
APERIO GROUP, LLC	45	$8,899	4.3%	Other
BESSEMER GROUP INC	49	$9,690	4.6%	Other
AMERIPRISE FINANCIAL INC	563	$111,338	53.4%	Other
HECK CAPITAL ADVISORS, LLC	13	$2,570	1.2%	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.	1,039	$205,472	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	630	$124,588	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	526	$104,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	12	$2,373	3.8%	Other
Held directly	300	$59,328	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	184	$36,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	140	$27,686	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 39	103	$20,369	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	10	$1,977	20.8%	Defined
Held directly	38	$7,514	79.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	24	$4,746	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	23	$4,548	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	18	$3,559	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	15	$2,966	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	14	$2,768	99.9%	Defined
Held directly	13	$3	0.1%	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	1	$197	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	87,811	$16,730,629	13.9%	Defined
JANUS HENDERSON INVESTORS US LLC joint	543,390	$103,532,096	86.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	24,183	$4,607,586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	13,614	$2,593,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	12,166	$2,317,987	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	10,619	$2,023,238	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	9,415	$1,793,839	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	3,839	$731,444	100.0%	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	3,609	$687,622	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 Portfolio Solutions	155	$29,532	9.5%	Other
Aperio Group, LLC	42	$8,002	2.6%	Other
Orion Porfolio Solutions, LLC	60	$11,431	3.7%	Other
Held directly	1,379	$262,740	84.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	1,625	$309,611	100.0%	Other

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	17	$3,239	1.1%	Defined
Held directly	1,524	$290,367	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	1,086	$206,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	46	$8,764	23.3%	Defined
Held directly	151	$28,770	76.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	110	$20,958	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	86	$16,385	100.0%	Sole

Key facts CIK 216228 CUSIP 45073V108 13F (30d) 577 filings 563 filers Visit website Investor relations