JBHT · Hunt J B Transport Services Inc

$274.59 +2.17 (+0.80%)

Market Cap

$25.58B

93.91M

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: 857

Total Value: $21,058,979,074

Total Shares: 73,043,874

Institutional Ownership Trend

26 quarters

Superinvestors Holding JBHT

All superinvestors →

Joel Greenblatt $58,647,779

Holder Concentration

Across 857 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

+0.3 pts

Top 5

31.9%

+0.2 pts

Top 10

46.8%

−1.3 pts

HHI

291

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

158

Increased

353

Decreased

237

Sold Out

Unchanged

109

Holder count: +85

Institutional value: +38.0%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+414,837	1,056,398
Large Vinva Investment Management Ltd	+404,794	412,698
Mega Invesco Ltd.	+326,238	1,715,945
Mega GOLDMAN SACHS GROUP INC	+295,820	743,325
Mega BlackRock, Inc.	+280,823	6,335,217

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−508,421	152,729
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−466,482	2,063,909
Large BESSEMER GROUP INC	−372,360	468,156
Mega D. E. Shaw & Co., Inc.	−333,103	314,257
Large Balyasny Asset Management L.P.	−314,142	267,678

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	3,079,671	$891,349,175
Mega NORGES BANK	1,015,081	$293,794,893
Mid Cartenna Capital, LP	335,000	$96,959,050
Large Alyeska Investment Group, L.P.	186,679	$54,030,502
Mid Interval Partners, LP	154,170	$44,621,423

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,982,720	$843,938,366
Large CWM, LLC	118,439	$25,097,224
Mid ADAMS DIVERSIFIED EQUITY FUND, INC.	107,100	$22,694,490
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	88,340	$18,719,246
Large Trexquant Investment LP	65,655	$13,912,294

Filter: New 158 Increased 353 Reduced 237 Sold out 73 Unchanged 109

Showing 100 of 878

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,833,601,845

8.71%

6,335,217

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	181,085	$52,411,431	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	51,865	$15,011,286	0.8%	Sole
BlackRock Asset Management Canada Ltd	115,331	$33,380,251	1.8%	Sole
BLACKROCK (SINGAPORE) LTD.	9,246	$2,676,069	0.1%	Sole
BlackRock Asset Management North Asia Ltd	13,067	$3,781,981	0.2%	Sole
BlackRock Investment Management, LLC	123,317	$35,691,639	1.9%	Sole
BLACKROCK ADVISORS LLC	43,927	$12,713,791	0.7%	Sole
BlackRock Fund Advisors	2,870,339	$830,762,216	45.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,527,774	$442,183,628	24.1%	Sole
BlackRock Japan Co. Ltd	78,526	$22,727,780	1.2%	Sole
BlackRock Fund Managers Ltd.	102,867	$29,772,795	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	91,320	$26,430,747	1.4%	Sole
BlackRock (Netherlands) B.V.	217,878	$63,060,429	3.4%	Sole
BlackRock Asset Management Ireland Ltd	692,475	$200,423,039	10.9%	Sole
BlackRock Advisors (UK) Ltd	4,001	$1,158,009	0.1%	Sole
BlackRock (Luxembourg) S.A.	21,473	$6,214,930	0.3%	Sole
BlackRock Life Ltd	15,304	$4,429,436	0.2%	Sole
BlackRock Asset Management Schweiz AG	2,899	$839,057	0.0%	Sole
Aperio Group, LLC	172,390	$49,894,837	2.7%	Sole
SpiderRock Advisors, LLC	133	$38,494	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,418,219,445

6.73%

4,900,043

AQR CAPITAL MANAGEMENT LLC

$1,202,985,686

5.71%

4,156,396

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	157	$45,440	0.0%	Other
KEB ASSET MANAGEMENT, LLC	218	$63,095	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	40	$11,577	0.0%	Other
Prism Planning Partners LLC	193	$55,859	0.0%	Other
Compound Planning, Inc.	38	$10,998	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	372	$107,667	0.0%	Other
Arax Advisory Partners	52,386	$15,162,079	1.3%	Other
GuideStone Capital Management, LLC	1,199	$347,026	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,329	$3,278,952	0.3%	Other
Stokes Family Office, LLC	4,546	$1,315,748	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	6,960	$2,014,432	0.2%	Other
Held directly	4,078,958	$1,180,572,813	98.1%	Defined

STATE STREET CORP

$1,155,206,011

5.49%

3,991,314

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	3,991,314	$1,155,206,011	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,110,343,782

5.27%

3,836,312

Jupiter Topco LLC

$891,349,175

4.23%

3,079,671

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	6,065	$1,755,392	0.2%	Defined
JANUS HENDERSON INVESTORS US LLC	2,920,682	$845,332,991	94.8%	Defined
Held directly	152,924	$44,260,792	5.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$602,793,255

2.86%

2,082,691

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	244,424	$70,743,638	11.7%	Defined
Held directly	1,838,267	$532,049,617	88.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$597,357,180

2.84%

2,063,909

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	2,063,909	$597,357,180	100.0%	Defined

MORGAN STANLEY

$544,393,220

2.59%

1,880,915

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	578	$167,290	0.0%	Defined
MORGAN STANLEY & CO. LLC	66,429	$19,226,545	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	268,246	$77,638,439	14.3%	Defined
MORGAN STANLEY AIP GP LP	2,903	$840,215	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,482	$1,297,225	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,535	$12,600,334	2.3%	Defined
Morgan Stanley Bank, N.A.	56,157	$16,253,520	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	737,423	$213,432,338	39.2%	Defined
EATON VANCE MANAGEMENT	5,832	$1,687,955	0.3%	Defined
Calvert Research & Management	32,986	$9,547,137	1.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	644,648	$186,580,469	34.3%	Defined
BOSTON MANAGEMENT & RESEARCH	17,696	$5,121,753	0.9%	Defined

Invesco Ltd.

$496,645,952

2.36%

1,715,945

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	442,588	$128,098,243	25.8%	Defined
Invesco Canada Ltd. joint	909	$263,091	0.1%	Defined
Invesco Trust Co joint	30,753	$8,900,840	1.8%	Defined
Invesco Hong Kong Limited joint	5,071	$1,467,699	0.3%	Defined
Invesco Asset Management Limited joint	23,580	$6,824,759	1.4%	Defined
Invesco Management S.A. joint	121,132	$35,059,234	7.1%	Defined
Invesco Asset Management (Japan) Limited joint	2,876	$832,399	0.2%	Defined
Invesco Australia Ltd joint	193	$55,859	0.0%	Defined
Invesco Capital Management LLC	1,088,071	$314,920,389	63.4%	Defined
Invesco Asset Management Singapore Ltd joint	772	$223,439	0.0%	Defined

JPMORGAN CHASE & CO

$417,454,143

1.98%

1,442,332

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,044	$302,164	0.1%	Defined
JPMorgan Chase Bank, N.A.	111,209	$32,187,219	7.7%	Other
J.P. Morgan Investment Management Inc.	1,137,786	$329,309,401	78.9%	Defined
J.P. Morgan Securities LLC	77,912	$22,550,070	5.4%	Defined
J.P. Morgan Securities plc	8,043	$2,327,885	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	2,390	$691,737	0.2%	Defined
J.P. Morgan Private Investments Inc.	2	$578	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	5,191	$1,502,431	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	93	$26,916	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,100	$1,476,093	0.4%	Defined
55I, LLC	21	$6,078	0.0%	Other
J.P. Morgan SE	2,731	$790,433	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	90,810	$26,283,138	6.3%	Defined

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

$305,753,269

1.45%

1,056,398

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	180,149	$52,140,524	17.1%	Defined
UBS Asset Management Switzerland AG	181,927	$52,655,131	17.2%	Other
UBS Asset Management (UK) Ltd.	281,184	$81,383,084	26.6%	Sole
UBS Asset Management Life Ltd.	1,855	$536,892	0.2%	Defined
Held directly	411,283	$119,037,638	38.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$296,995,988

1.41%

1,026,141

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.	9,131	$2,642,785	0.9%	Defined
DFA Australia Ltd.	68,056	$19,697,448	6.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,766	$800,563	0.3%	Defined
Dimensional Ireland Ltd	69,462	$20,104,386	6.8%	Defined
Held directly	876,726	$253,750,806	85.4%	Sole

NORGES BANK

$293,794,893

1.40%

1,015,081

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$287,581,120

1.37%

993,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	993,612	$287,581,120	100.0%	Defined

Artemis Investment Management LLP

$227,182,868

1.08%

784,932

PARK PRESIDIO CAPITAL LLC

$218,095,924

1.04%

753,536

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$217,856,855

1.03%

752,710

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$215,735,911

1.02%

745,382

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.	25,150	$7,279,164	3.4%	Defined
MFS International (U.K.) Ltd.	9,550	$2,764,056	1.3%	Defined
MFS Heritage Trust CO	78,205	$22,634,873	10.5%	Defined
Held directly	632,477	$183,057,818	84.9%	Sole

NORTHERN TRUST CORP

$211,462,475

1.00%

730,617

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	577,422	$167,123,248	79.0%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	100,968	$29,223,167	13.8%	Defined
NT Global Advisors, Inc	3,605	$1,043,395	0.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	30,507	$8,829,641	4.2%	Defined
Northern Trust Co of Hong Kong Ltd	12,775	$3,697,468	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,321	$961,197	0.5%	Other
Green Century Capital Management, Inc. joint	2,019	$584,359	0.3%	Other

GOLDMAN SACHS GROUP INC

$209,351,952

0.99%

723,325

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	427,741	$123,801,077	59.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	285,406	$82,605,058	39.5%	Defined
GOLDMAN SACHS INTERNATIONAL	8,593	$2,487,071	1.2%	Defined
Goldman Sachs Trust Company, N.A.	1,585	$458,746	0.2%	Defined

STIFEL FINANCIAL CORP

$208,646,032

0.99%

720,886

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\	362,141	$104,814,469	50.2%	Defined
Stifel Independent Advisors, LLC	39	$11,287	0.0%	Defined
1919 Investment Counsel, LLC	318	$92,038	0.0%	Defined
Washington Crossing Advisers LLC	358,117	$103,649,803	49.7%	Defined
Held directly	271	$78,435	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$200,181,654

0.95%

691,641

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	691,594	$200,168,051	100.0%	Defined
Wellington Trust Company, NA joint	47	$13,603	0.0%	Defined

Bank of New York Mellon Corp

$187,700,844

0.89%

648,519

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	245	$70,909	0.0%	Defined
Mellon Investments Corporation joint	445,882	$129,051,624	68.8%	Other
BNY Mellon Investment Adviser, Inc.	4,588	$1,327,904	0.7%	Defined
The Bank of New York Mellon	132,020	$38,210,548	20.4%	Defined
BNY Mellon, NA joint	16,445	$4,759,675	2.5%	Defined
BNY Mellon Advisors, Inc. joint	3,170	$917,492	0.5%	Other
Newton Investment Management North America, LLC joint	46,168	$13,362,403	7.1%	Defined
Held directly	1	$289	0.0%	Defined

UBS Group AG

$172,218,083

0.82%

595,025

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	57,683	$16,695,190	9.7%	Defined
UBS AG	508,899	$147,290,637	85.5%	Defined
UBS Switzerland AG	28,443	$8,232,256	4.8%	Defined

Quantinno Capital Management LP

$165,754,824

0.79%

572,694

AMERICAN CENTURY COMPANIES INC

$155,664,426

0.74%

537,831

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	537,831	$155,664,426	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$149,840,805

0.71%

517,710

Amundi

$143,062,932

0.68%

494,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	494,292	$143,062,932	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$142,602,450

0.68%

492,701

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$139,250,561

0.66%

481,120

BESSEMER GROUP INC

$135,498,387

0.64%

468,156

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	1,121	$324,451	0.2%	Defined
BESSEMER TRUST CO	4,737	$1,371,029	1.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	398,482	$115,332,645	85.1%	Other
Bessemer Trust CO of Delaware, N.A.	26,812	$7,760,196	5.7%	Other
BESSEMER TRUST Co OF FLORIDA	35,787	$10,357,831	7.6%	Defined
Bessemer Trust Co of Nevada, National Association	1,217	$352,235	0.3%	Defined

Thrivent Financial for Lutherans

$129,114,143

0.61%

446,098

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	231,317	$66,950,079	51.9%	Defined
Held directly	214,781	$62,164,064	48.1%	Sole

Corient Private Wealth LLC

$128,246,722

0.61%

443,101

BANK OF AMERICA CORP /DE/

$125,949,513

0.60%

435,164

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	178,017	$51,523,460	40.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,338	$11,096,167	8.8%	Defined
BOFA SECURITIES, INC.	30,402	$8,799,250	7.0%	Defined
MERRILL LYNCH INTERNATIONAL	9,775	$2,829,178	2.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	170,807	$49,436,669	39.3%	Defined
BofA Securities Europe SA	7,825	$2,264,789	1.8%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$125,230,572

0.59%

432,680

Junto Capital Management LP

$123,439,579

0.59%

426,492

VANGUARD FIDUCIARY TRUST CO

$121,274,353

0.58%

419,011

Vinva Investment Management Ltd

$119,447,182

0.57%

412,698

Hexagon Capital Partners LLC

$110,076,885

0.52%

380,323

DEUTSCHE BANK AG\

$106,870,288

0.51%

369,244

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	8	$2,315	0.0%	Defined
DWS Investment GmbH	24,034	$6,956,160	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,282	$3,844,209	3.6%	Defined
DWS Investments UK Ltd	281,420	$81,451,390	76.2%	Defined
DBX Advisors LLC	12,205	$3,532,493	3.3%	Defined
DWS Investments Hong Kong Ltd	3,678	$1,064,523	1.0%	Defined
DWS International GmbH	34,617	$10,019,198	9.4%	Defined

Legal & General Group Plc

$100,903,400

0.48%

348,628

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	85,165	$24,649,305	24.4%	Defined
Legal & General Investment Management Ltd joint	263,463	$76,254,095	75.6%	Defined

Cartenna Capital, LP

$96,959,050

0.46%

335,000

Qube Research & Technologies Ltd

$93,912,799

0.45%

324,475

D. E. Shaw & Co., Inc.

$90,955,402

0.43%

314,257

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.	167,723	$48,544,067	53.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	146,534	$42,411,335	46.6%	Defined

Nuveen, LLC

$88,292,067

0.42%

305,055

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	12,690	$3,672,866	4.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	160,159	$46,354,819	52.5%	Defined
TEACHERS ADVISORS, LLC joint	132,206	$38,264,382	43.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$87,388,468

0.41%

301,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	301,933	$87,388,468	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$82,712,147

0.39%

285,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	285,776	$82,712,147	100.0%	Defined

IEQ CAPITAL, LLC

$80,507,559

0.38%

278,159

Stephens Investment Management Group LLC

$77,998,780

0.37%

269,491

Balyasny Asset Management L.P.

$77,474,043

0.37%

267,678

WESTFIELD CAPITAL MANAGEMENT CO LP

$71,143,051

0.34%

245,804

LOS ANGELES CAPITAL MANAGEMENT LLC

$69,915,868

0.33%

241,564

WELLS FARGO & COMPANY/MN

$67,913,879

0.32%

234,647

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	132,052	$38,219,810	56.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,088	$6,971,789	10.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	76,728	$22,207,385	32.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,779	$514,895	0.8%	Defined

Swiss National Bank

$61,764,362

0.29%

213,400

Gotham Asset Management, LLC

$58,647,779

0.28%

202,632

FULLER & THALER ASSET MANAGEMENT, INC.

$56,077,930

0.27%

193,753

FIRST TRUST ADVISORS LP

$56,031,621

0.27%

193,593

GREENWOOD GEARHART LLC

$55,677,359

0.26%

192,369

1832 Asset Management L.P.

$55,274,183

0.26%

190,976

BNP PARIBAS ARBITRAGE, SA

$55,087,790

0.26%

190,332

Alyeska Investment Group, L.P.

$54,030,502

0.26%

186,679

FMR LLC

$53,850,475

0.26%

186,057

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	104,776	$30,325,317	56.3%	Defined
STRATEGIC ADVISERS LLC	57,758	$16,716,897	31.0%	Defined
FIAM LLC	18,006	$5,211,476	9.7%	Defined
Fidelity Diversifying Solutions LLC	5,517	$1,596,785	3.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$53,134,427

0.25%

183,583

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	183,583	$53,134,427	100.0%	Defined

AMERIPRISE FINANCIAL INC

$52,289,869

0.25%

180,665

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	130,701	$37,828,790	72.3%	Defined
Ameriprise Financial Services, LLC	2,117	$612,723	1.2%	Defined
Ameriprise Bank, FSB	69	$19,970	0.0%	Defined
Columbia Threadneedle Management Ltd	47,778	$13,828,386	26.4%	Defined

RHUMBLINE ADVISERS

$51,689,593

0.25%

178,591

BARCLAYS PLC

$49,591,224

0.24%

171,341

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	142,390	$41,211,937	83.1%	Defined
BARCLAYS CAPITAL INC.	122	$35,310	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	28,829	$8,343,977	16.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$49,235,805

0.23%

170,113

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.	170,113	$49,235,805	100.0%	Defined

Caisse de depot et placement du Quebec

$49,186,602

0.23%

169,943

California Public Employees Retirement System

$48,412,377

0.23%

167,268

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,524,406

0.23%

164,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	164,200	$47,524,406	100.0%	Other

Vanguard Global Advisers, LLC

$47,147,568

0.22%

162,898

Mariner, LLC

$46,417,335

0.22%

160,375

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	2,464	$713,155	1.5%	Other
Held directly	157,911	$45,704,180	98.5%	Sole

HSBC HOLDINGS PLC

$44,645,731

0.21%

154,254

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.	20,976	$6,071,083	13.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	15	$4,341	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	93,424	$27,039,708	60.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,072	$889,128	2.0%	Defined
Hang Seng Investment Management Ltd	516	$149,345	0.3%	Defined
HSBC BANK PLC	36,251	$10,492,126	23.5%	Defined

Interval Partners, LP

$44,621,423

0.21%

154,170

Cerity Partners LLC

$44,091,186

0.21%

152,338

VANGUARD ASSET MANAGEMENT, Ltd

$43,763,552

0.21%

151,206

Walleye Capital LLC

$43,444,311

0.21%

150,103

PFA Pension, Forsikringsaktieselskab

$43,169,931

0.20%

149,155

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$42,941,571

0.20%

148,366

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	148,366	$42,941,571	100.0%	Defined

MACKENZIE FINANCIAL CORP

$42,072,702

0.20%

145,364

Russell Investments Group, Ltd.

$41,320,178

0.20%

142,764

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	5,717	$1,654,671	4.0%	Defined
Russell Investment Management, LLC joint	108,072	$31,279,277	75.7%	Other
Russell Investments Canada Limited	319	$92,328	0.2%	Defined
Russell Investments Capital, LLC joint	7,911	$2,289,680	5.5%	Defined
Russell Investments Implementation Services, LLC	1,754	$507,660	1.2%	Defined
Russell Investments Ireland Limited joint	390	$112,877	0.3%	Other
Russell Investments Japan Co., LTD. joint	3,186	$922,123	2.2%	Other
Russell Investments Limited joint	10,365	$2,999,941	7.3%	Other
Russell Investments Trust Company joint	5,050	$1,461,621	3.5%	Defined

Robeco Institutional Asset Management B.V.

$39,648,147

0.19%

136,987

Aware Super Pty Ltd as trustee of Aware Super

$38,720,234

0.18%

133,781

STRS OHIO

$38,687,239

0.18%

133,667

Lido Advisors, LLC

$37,509,548

0.18%

129,598

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	3,057	$884,787	2.4%	Defined
Held directly	126,541	$36,624,761	97.6%	Sole

Zurich Insurance Group Ltd/FI

$37,504,628

0.18%

129,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	129,581	$37,504,628	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$37,187,992

0.18%

128,487

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	119,598	$34,615,249	93.1%	Defined
ALFRED BERG KAPITALFORVALTNING AS	8,889	$2,572,743	6.9%	Defined

CITIGROUP INC

$36,045,900

0.17%

124,541

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	1,651	$477,848	1.3%	Defined
Citigroup Financial Products Inc. joint	122,890	$35,568,052	98.7%	Defined

Legacy Capital Wealth Partners, LLC

$33,908,461

0.16%

117,156

WORLDQUANT MILLENNIUM ADVISORS LLC

$33,868,230

0.16%

117,017

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	117,017	$33,868,230	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$33,263,320

0.16%

114,927

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	111,043	$32,139,175	96.6%	Defined
T. Rowe Price Australia Limited	210	$60,780	0.2%	Defined
Held directly	3,674	$1,063,365	3.2%	Sole

STEPHENS INC /AR/

$31,372,475

0.15%

108,394

STOREBRAND ASSET MANAGEMENT AS

$31,027,764

0.15%

107,203

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,419,093

0.14%

105,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	105,100	$30,419,093	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$30,160,632

0.14%

104,207

TRILLIUM ASSET MANAGEMENT, LLC

$28,670,356

0.14%

99,058

ROYAL BANK OF CANADA

$28,229,549

0.13%

97,535

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.	21,137	$6,117,681	21.7%	Defined
RBC CMA LTD.	281	$81,329	0.3%	Defined
RBC Capital Markets, LLC	13,788	$3,990,660	14.1%	Defined
RBC Dominion Securities Inc.	58	$16,786	0.1%	Defined
RBC Trust Co (Delaware) Ltd	18	$5,209	0.0%	Defined
CITY NATIONAL BANK	69	$19,970	0.1%	Defined
RBC Rochdale, LLC	169	$48,913	0.2%	Defined
Held directly	62,015	$17,949,001	63.6%	Sole

LORD, ABBETT & CO. LLC

$27,495,850

0.13%

95,000

Universal- Beteiligungs- und Servicegesellschaft mbH

$27,201,210

0.13%

93,982

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	93,982	$27,201,210	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	16	$4,630	0.0%	Defined
Fiduciary Trust International of California	2	$578	0.0%	Defined
Fiduciary Trust International of the South	3	$868	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,442	$417,358	1.6%	Defined
FRANKLIN ADVISERS INC	68,274	$19,760,543	74.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	13,960	$4,040,442	15.2%	Defined
Franklin Templeton Financial Co	5,615	$1,625,149	6.1%	Defined
Franklin Templeton International Services S.a r.l	2,199	$636,456	2.4%	Defined
PUTNAM ADVISORY CO LLC	47	$13,603	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	887	$256,724	1.0%	Defined
Held directly	86,124	$24,926,869	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	84,546	$24,470,148	100.0%	Sole

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.	24,627	$7,127,792	30.0%	Defined
BMO Bank N.A.	17,904	$5,181,954	21.8%	Defined
BMO Delaware Trust Co	103	$29,811	0.1%	Defined
BMO Family Office, LLC	1,898	$549,338	2.3%	Defined
BMO NESBITT BURNS INC.	8,650	$2,503,569	10.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	389	$112,588	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	271	$78,435	0.3%	Defined
Held directly	28,283	$8,185,948	34.4%	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	78,047	$22,589,142	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	4,195	$1,214,158	5.5%	Defined
GLG Partners LP	15,104	$4,371,550	19.7%	Defined
Numeric Investors LLC	57,194	$16,553,659	74.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	73,900	$21,388,877	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	68,800	$19,912,784	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	67,700	$19,594,411	100.0%	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	5,149	$1,490,275	7.6%	Sole
SEI TRUST CO	62,285	$18,027,147	92.4%	Sole

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	5,438	$1,573,920	8.1%	Defined
Held directly	61,336	$17,752,478	91.9%	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	66,372	$19,210,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	5,021	$1,453,228	8.5%	Defined
NBC Global Finance Ltd	11,450	$3,313,973	19.4%	Defined
Manager 7	1,858	$537,760	3.1%	Defined
Held directly	40,689	$11,776,617	68.9%	Defined

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	34,254	$9,914,135	60.9%	Defined
abrdn Investments Ltd	22,010	$6,370,354	39.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	54,962	$15,907,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	54,208	$15,689,421	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	52,300	$15,137,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	49,280	$14,263,110	99.8%	Defined
Held directly	85	$24,601	0.2%	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	46,700	$13,516,381	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	45,285	$13,106,837	99.8%	Defined
Prudential Trust Co	106	$30,679	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	40,187	$11,631,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	26,154	$7,569,752	66.8%	Defined
Allianz Global Investors GmbH	12,973	$3,754,775	33.1%	Defined
Held directly	55	$15,918	0.1%	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	18,153	$5,254,022	48.5%	Defined
Raymond James Financial Services Advisors, Inc.	15,651	$4,529,868	41.8%	Defined
RAYMOND JAMES TRUST N.A.	3,662	$1,059,892	9.8%	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	34,798	$10,071,585	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	1,171	$338,922	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	35,561	$10,292,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,894	$548,180	5.3%	Other
Alpha Architect, LLC	33,175	$9,601,840	93.7%	Other
Cambria Investment Management, L.P.	43	$12,445	0.1%	Other
JLens	188	$54,412	0.5%	Other
Research Affiliates, LLC	54	$15,629	0.2%	Other
Held directly	53	$15,339	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 Sentier Investors RQI Pty Ltd	2,115	$612,144	6.1%	Defined
Held directly	32,393	$9,375,505	93.9%	Sole

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.	1,501	$434,434	4.4%	Other
Natixis Investment Managers, L.P.	32,900	$9,522,247	95.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	7,917	$2,291,417	24.4%	Defined
Held directly	24,508	$7,093,350	75.6%	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	29,107	$8,424,439	96.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	948	$274,379	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	29,742	$8,608,227	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,856	$1,116,042	14.1%	Defined
Held directly	23,524	$6,808,551	85.9%	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.	25,452	$7,366,572	99.7%	Defined
Held directly	84	$24,312	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	25,268	$7,313,317	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	24,093	$6,973,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	23,785	$6,884,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	23,111	$6,689,016	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	2	$578	0.0%	Defined
Held directly	22,617	$6,546,038	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	21,722	$6,286,998	100.0%	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	21,675	$6,273,395	100.0%	Other

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	18,982	$5,493,960	93.4%	Defined
Global X Investments Canada Inc. joint	1,337	$386,967	6.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	20,000	$5,788,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,952	$564,967	10.0%	Defined
Held directly	17,547	$5,078,628	90.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	120	$34,731	0.6%	Other
AQR Capital Management	14,843	$4,296,009	78.4%	Other
Parametric	31	$8,972	0.2%	Other
Atlanta Capital Management	17	$4,920	0.1%	Other
Natixis UMA	2	$578	0.0%	Other
SpiderRock Advisors	60	$17,365	0.3%	Other
Vanguard Direct Indexing	13	$3,762	0.1%	Other
Dimensional Fund Advisors	1	$289	0.0%	Other
Held directly	3,846	$1,113,147	20.3%	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	18,835	$5,451,414	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	18,360	$5,313,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	12	$3,473	0.1%	Defined
Held directly	18,241	$5,279,492	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	17,296	$5,005,981	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	15,844	$4,585,728	92.2%	Defined
SECURITY INVESTORS LLC	1,279	$370,180	7.4%	Defined
Guggenheim Partners Investment Management, LLC joint	69	$19,970	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,054	$4,935,939	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	12,250	$3,545,517	72.3%	Defined
Held directly	4,694	$1,358,584	27.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	2,966	$858,449	17.7%	Sole
Macquarie Investment Management (Europe) Limited joint	13,382	$3,873,152	80.0%	Sole
Macquarie Financial Limited	372	$107,667	2.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	16,147	$4,673,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	16,087	$4,656,060	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	15,800	$4,572,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	15,752	$4,559,101	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.	170	$49,203	1.1%	Defined
CIBC National Trust Co	65	$18,812	0.4%	Defined
CIBC WORLD MARKETS CORP	15,318	$4,433,488	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	15,211	$4,402,519	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	5,899	$1,707,347	41.6%	Defined
Willow Street Trust Co of Wyoming, LLC	594	$171,921	4.2%	Other
Held directly	7,701	$2,228,900	54.3%	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	12,619	$3,652,316	98.1%	Defined
PNC Delaware Trust Company	191	$55,281	1.5%	Defined
PNC Ohio Trust Company	44	$12,734	0.3%	Defined
PNC Wealth Management LLC	13	$3,762	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	12,556	$3,634,083	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	11,629	$3,365,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	11,220	$3,247,404	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.	8,971	$2,596,476	81.2%	Defined
CW Advisors, LLC	1,753	$507,370	15.9%	Sole
Osaic Advisory Services, LLC	325	$94,064	2.9%	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	4,212	$1,219,079	38.5%	Other
G1 EXECUTION SERVICES, LLC	6,732	$1,948,442	61.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	10,510	$3,041,909	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.	9,806	$2,838,150	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	5,841	$1,690,560	63.5%	Defined
Truist Advisory Services, Inc.	3,359	$972,195	36.5%	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	8,451	$2,445,972	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	8,436	$2,441,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	6,329	$1,831,802	88.5%	Defined
Desjardins Securities inc.	100	$28,943	1.4%	Defined
Regime de rentes du Mouvement Desjardins	678	$196,233	9.5%	Defined
Desjardins Financial Security Life Assurance Company	44	$12,734	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	2,515	$727,916	37.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	4,165	$1,205,475	62.4%	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	6,300	$1,823,409	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	4,615	$1,335,719	74.4%	Sole
MED S&P 500 STOCK INDEX	1,588	$459,614	25.6%	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	545	$157,737	9.4%	Sole
Held directly	5,254	$1,520,662	90.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	2,547	$737,178	45.0%	Other
Held directly	3,108	$899,548	55.0%	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.	111	$32,126	2.0%	Other
Held directly	5,327	$1,541,793	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	2,304	$666,846	42.5%	Defined
Held directly	3,120	$903,021	57.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,420	$1,568,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,400	$1,562,922	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/	5,034	$1,456,990	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	4,946	$1,431,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	4,943	$1,430,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	2,947	$852,950	62.6%	Other
Held directly	1,761	$509,686	37.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	4,395	$1,272,044	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.	4,133	$1,196,214	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	1	$289	0.0%	Sole
Held directly	4,100	$1,186,663	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,578	$1,035,580	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	151	$43,703	4.4%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	2,853	$825,743	82.5%	Defined
JOHCM (USA) Inc	453	$131,111	13.1%	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	3,432	$993,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	5	$1,447	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	18	$5,209	0.5%	Defined
Rockefeller Trust Co (Delaware)	205	$59,333	6.1%	Defined
ROCKEFELLER FINANCIAL LLC	3,145	$910,257	93.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	33	$9,551	1.0%	Other
Alpha Planning & Financial Services	6	$1,736	0.2%	Other
Arcadia Wealth Management, LLC	1	$289	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	130	$37,625	3.9%	Other
Blackston Financial Advisory Group, LLC	17	$4,920	0.5%	Other
Blue Wealth Inc	0	$0	0.0%	Other
Capital A Wealth Management, LLC	4	$1,157	0.1%	Other
Cruz Investments and Wealth Management	7	$2,026	0.2%	Other
FSA Advisors, Inc.	25	$7,235	0.7%	Other
Fletcher Financial Group	4	$1,157	0.1%	Other
Harlow Wealth Managment, Inc.	2	$578	0.1%	Other
Hobart Private Capital, LLC	30	$8,682	0.9%	Other
JL Perkins Wealth Management	9	$2,604	0.3%	Other
Mach-1 Financial Group, LLC	513	$148,477	15.3%	Other
Montgomery Financial Services	47	$13,603	1.4%	Other
Networth Advisors LLC	2	$578	0.1%	Other
POM Investment Strategies, LLC	19	$5,499	0.6%	Other
Peterson Financial Group, Inc.	34	$9,840	1.0%	Other
Ross Wealth Management	10	$2,894	0.3%	Other
Safeguard Investment Advisory Group, LLC	1	$289	0.0%	Other
Sterling Bridge Financial Group	11	$3,183	0.3%	Other
Strategy Financial Group	0	$0	0.0%	Other
Strickler Financial Group	51	$14,760	1.5%	Other
The Holland Group	4	$1,157	0.1%	Other
Lloyd Advisory Services, LLC.	0	$0	0.0%	Other
VCI Wealth Management LLC	87	$25,180	2.6%	Other
Wellment Financial	17	$4,920	0.5%	Other
Held directly	2,291	$663,083	68.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	878	$254,119	26.2%	Defined
HANetf Management Limited	1	$289	0.0%	Defined
RIDGELINE RESEARCH LLC	114	$32,995	3.4%	Defined
Held directly	2,356	$681,897	70.3%	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	3,200	$926,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	571	$165,264	17.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,622	$758,885	82.1%	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	3,141	$909,099	99.7%	Defined
BAIRD TRUST Co	8	$2,315	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	312	$90,301	9.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	4	$1,156	0.1%	Defined
Wilmington Trust National Association joint	1,560	$451,510	49.7%	Defined
Wilmington Trust Company	401	$116,061	12.8%	Defined
Wilmington Funds Management Corp	720	$208,389	22.9%	Defined
Wilmington Trust Investment Management, LLC	145	$41,967	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	2,926	$846,872	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	2,240	$648,323	76.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	686	$198,548	23.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	1,285	$371,917	44.1%	Defined
Brown Advisory LLC	1,627	$470,902	55.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,765	$800,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,688	$777,987	99.7%	Other
Held directly	9	$2,604	0.3%	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	2,408	$696,947	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	2,389	$691,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	2,369	$685,659	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	2,208	$639,061	97.7%	Defined
Key National Trust Co of Delaware	51	$14,760	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	2,244	$649,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	1,934	$559,757	91.1%	Defined
Held directly	188	$54,412	8.9%	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	1,910	$552,811	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	109	$31,547	5.9%	Other
Eldred Rock joint	1,731	$501,003	94.1%	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	19	$5,499	1.1%	Other
Quantinno Capital Management LP	1,767	$511,422	98.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1	$289	0.1%	Other
Copeland Capital Management, LLC	1,135	$328,503	73.0%	Other
Dimensional Fund Advisors Ltd.	134	$38,783	8.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	12	$3,473	0.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12	$3,473	0.8%	Other
Quantinno Capital Management LP	235	$68,016	15.1%	Other
Vanguard Personalized Indexing Management, LLC	26	$7,525	1.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,408	$407,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	1,404	$406,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,368	$395,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	892	$258,171	67.9%	Other
BANK OF AMERICA CORP /DE/	395	$114,324	30.1%	Other
Held directly	27	$7,814	2.1%	Sole

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	1,293	$374,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	1,260	$364,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	835	$241,674	68.3%	Other
Held directly	387	$112,009	31.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,183	$342,395	100.0%	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	1,075	$311,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	1,005	$290,877	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	992	$287,114	100.0%	Defined

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	138	$39,941	15.1%	Sole
Held directly	778	$225,176	84.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	726	$210,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	13	$3,762	1.9%	Other
MORGAN STANLEY & CO. LLC	86	$24,890	12.4%	Other
JP MORGAN SECURITIES PLC	128	$37,047	18.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	227	$65,700	32.6%	Other
TRILLIUM ASSET MANAGEMENT, LLC	195	$56,438	28.0%	Other
APERIO GROUP, LLC	46	$13,313	6.6%	Other
HECK CAPITAL ADVISORS, LLC	1	$289	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	643	$186,103	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	532	$153,976	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	468	$135,453	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	453	$131,111	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	83	$24,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	75	$21,707	100.0%	Sole

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	18	$5,209	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	15	$4,341	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.	15	$4,341	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	15,998	$3,377	100.0%	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	10	$2,894	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	3	$868	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 joint	9,529	$2,019,194	0.2%	Defined
JANUS HENDERSON INVESTORS US LLC joint	3,973,191	$841,919,172	99.8%	Defined

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.	5,941	$1,258,897	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,435	$304,076	26.9%	Defined
Leap GP LLC joint	3,909	$828,317	73.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	1,922	$407,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	1,453	$307,890	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	251	$53,186	19.8%	Defined
Vontobel Asset Management Ltd	369	$78,191	29.1%	Defined
Vontobel Asset Management S.A.	649	$137,523	51.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LiftPoint Family Wealth Advisors LLC joint	17	$3,602	1.7%	Other
Held directly	1,008	$213,595	98.3%	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	67	$14,197	21.8%	Sole
55I, LLC	4	$847	1.3%	Sole
Fidelity Institutional Asset Management Trust Co	2	$423	0.7%	Sole
SEI INVESTMENTS MANAGEMENT CORP	3	$635	1.0%	Sole
Held directly	231	$48,948	75.2%	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	83	$17,587	39.2%	Defined
Held directly	129	$27,335	60.8%	Sole

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	118	$25,004	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	26	$5,509	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	13	$2,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	4	$1	100.0%	Defined

Key facts CIK 728535 CUSIP 445658107 13F (30d) 774 filings 743 filers Visit website