JEF · Jefferies Financial Group Inc.

$52.33 +0.55 (+1.06%) At close · Aug 21

Market Cap

$12.06B

230.55M

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: 584

Total Value: $6,972,168,235

Total Shares: 139,507,030

Institutional Ownership Trend

26 quarters

Superinvestors Holding JEF

All superinvestors →

Warren Buffett $21,669,228 Francis Chou $7,458,865 Joel Greenblatt $1,044,132

Holder Concentration

Across 584 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

+0.0 pts

Top 5

32.5%

+0.8 pts

Top 10

46.3%

+0.1 pts

HHI

337

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

Increased

195

Decreased

200

Sold Out

Unchanged

Holder count: +18

Institutional value: +14.9%

Shares held: -5.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+3,144,305	8,426,996
Mega FIRST TRUST ADVISORS LP	+751,315	928,364
Mega UBS Group AG	+674,507	1,582,599
Large BAMCO INC /NY/	+611,516	2,141,744
Mega TWO SIGMA INVESTMENTS, LP	+380,024	3,205,077

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid SUMITOMO MITSUI FINANCIAL GROUP, INC.	−2,817,744	6,429,337
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−2,405,168	2,545,859
Mega MILLENNIUM MANAGEMENT LLC	−2,210,431	406,773
Mega BlackRock, Inc.	−850,088	16,705,627
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−834,751	189,944

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,646,300	$132,262,074
Large Nykredit A/S	941,443	$47,053,321
Mid Longaeva Partners L.P.	519,676	$25,973,406
Mid Fideuram Asset Management (Ireland) dac	377,574	$18,871,148
Mid Azora Capital LP	211,758	$10,583,664

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	1,006,361	$41,532,518
Mid CHECK CAPITAL MANAGEMENT INC/CA	680,171	$28,070,657
Mid Private Capital Management, LLC	514,469	$21,232,135
Small GoodHaven Capital Management, LLC	444,837	$18,358,422
Large Migdal Insurance & Financial Holdings Ltd.	398,000	$16,425,460

Filter: New 91 Increased 195 Reduced 200 Sold out 73 Unchanged 98

Showing 100 of 614

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$834,947,226

11.98%

16,705,627

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	438,357	$21,909,082	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	111,206	$5,558,075	0.7%	Sole
BlackRock Asset Management Canada Ltd	26,154	$1,307,176	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	5,336	$266,693	0.0%	Sole
BlackRock Investment Management, LLC	390,467	$19,515,540	2.3%	Sole
BLACKROCK ADVISORS LLC	332,684	$16,627,546	2.0%	Sole
BlackRock Fund Advisors	9,385,864	$469,105,482	56.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,109,024	$255,349,019	30.6%	Sole
BlackRock Japan Co. Ltd	42,073	$2,102,808	0.3%	Sole
BlackRock Fund Managers Ltd.	32,561	$1,627,398	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	223,964	$11,193,720	1.3%	Sole
BlackRock (Netherlands) B.V.	6,994	$349,560	0.0%	Sole
BlackRock Asset Management Ireland Ltd	198,634	$9,927,727	1.2%	Sole
BlackRock Advisors (UK) Ltd	2,806	$140,243	0.0%	Sole
BlackRock (Luxembourg) S.A.	10,665	$533,036	0.1%	Sole
BlackRock Life Ltd	4,640	$231,907	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,959	$1,347,410	0.2%	Sole
Aperio Group, LLC	356,679	$17,826,816	2.1%	Sole
SpiderRock Advisors, LLC	560	$27,988	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$421,181,256

6.04%

8,426,996

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	587	$29,338	0.0%	Other
KEB ASSET MANAGEMENT, LLC	853	$42,632	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$999	0.0%	Other
Prism Planning Partners LLC	934	$46,681	0.0%	Other
Compound Planning, Inc.	186	$9,296	0.0%	Other
Arax Advisory Partners	31,427	$1,570,721	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,464	$722,910	0.2%	Other
Stokes Family Office, LLC	3,987	$199,270	0.0%	Other
Held directly	8,374,538	$418,559,409	99.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$355,316,916

5.10%

7,109,182

VANGUARD CAPITAL MANAGEMENT LLC

$334,509,792

4.80%

6,692,873

SUMITOMO MITSUI FINANCIAL GROUP, INC.

$321,338,263

4.61%

6,429,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Banking Corporation	6,429,337	$321,338,263	100.0%	Defined

STATE STREET CORP

$248,121,011

3.56%

4,964,406

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	4,964,406	$248,121,011	100.0%	Defined

MASSACHUSETTS MUTUAL LIFE INSURANCE CO

$232,625,012

3.34%

4,654,362

ALLIANCEBERNSTEIN L.P.

$167,325,443

2.40%

3,347,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,347,848	$167,325,443	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$160,189,748

2.30%

3,205,077

GEODE CAPITAL MANAGEMENT, LLC

$148,806,153

2.13%

2,977,314

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	643,390	$32,156,632	21.6%	Defined
Held directly	2,333,924	$116,649,521	78.4%	Defined

MORGAN STANLEY

$144,844,284

2.08%

2,898,045

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	104,407	$5,218,261	3.6%	Defined
MORGAN STANLEY & CO. LLC	116,490	$5,822,170	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	924,285	$46,195,764	31.9%	Defined
MORGAN STANLEY AIP GP LP	1,161	$58,026	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	40,282	$2,013,294	1.4%	Defined
Morgan Stanley Investment Management LTD	15,264	$762,894	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	177,208	$8,856,855	6.1%	Defined
Morgan Stanley Bank, N.A.	24,628	$1,230,907	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,394,429	$69,693,561	48.1%	Defined
EATON VANCE MANAGEMENT	44,050	$2,201,619	1.5%	Defined
Calvert Research & Management	55,841	$2,790,933	1.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$143,269,717

2.05%

2,866,541

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.	24,314	$1,215,213	0.8%	Defined
DFA Australia Ltd.	79,631	$3,979,957	2.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,050	$52,479	0.0%	Defined
Dimensional Ireland Ltd	180,621	$9,027,437	6.3%	Defined
Held directly	2,580,925	$128,994,631	90.0%	Sole

D. E. Shaw & Co., Inc.

$139,365,830

2.00%

2,788,432

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,753,530	$137,621,429	98.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	34,902	$1,744,401	1.3%	Defined

First Pacific Advisors, LP

$135,159,164

1.94%

2,704,265

NORGES BANK

$132,262,074

1.90%

2,646,300

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$127,242,032

1.82%

2,545,859

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,545,859	$127,242,032	100.0%	Defined

BAMCO INC /NY/

$107,044,365

1.54%

2,141,744

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,141,744	$107,044,365	100.0%	Defined

JPMORGAN CHASE & CO

$94,091,443

1.35%

1,882,582

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	72	$3,598	0.0%	Other
JPMorgan Chase Bank, N.A.	1,601,701	$80,053,015	85.1%	Defined
J.P. Morgan Investment Management Inc.	221,368	$11,063,972	11.8%	Defined
J.P. Morgan Securities LLC	46,628	$2,330,466	2.5%	Defined
J.P. Morgan Securities plc	507	$25,339	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	11,200	$559,776	0.6%	Defined
55I, LLC	709	$35,435	0.0%	Other
J.P. Morgan SE	397	$19,842	0.0%	Defined

BARCLAYS PLC

$79,797,816

1.14%

1,596,595

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,540,767	$77,007,534	96.5%	Defined
BARCLAYS CAPITAL INC.	207	$10,345	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	55,621	$2,779,937	3.5%	Defined

Freestone Grove Partners LP

$79,537,372

1.14%

1,591,384

UBS Group AG

$78,098,696

1.12%

1,562,599

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	264,154	$13,202,416	16.9%	Defined
UBS AG	1,295,576	$64,752,888	82.9%	Defined
UBS Switzerland AG	2,426	$121,251	0.2%	Defined
UBS Securities LLC	443	$22,141	0.0%	Defined

NORTHERN TRUST CORP

$72,969,197

1.05%

1,459,968

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,221,569	$61,054,017	83.7%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	75,794	$3,788,183	5.2%	Defined
MASON STREET ADVISORS, LLC joint	75,905	$3,793,731	5.2%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	86,700	$4,333,266	5.9%	Other

Bank of New York Mellon Corp

$66,970,846

0.96%

1,339,953

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,585	$129,198	0.2%	Defined
Mellon Investments Corporation joint	793,308	$39,649,533	59.2%	Defined
BNY Mellon Investment Adviser, Inc.	60,380	$3,017,792	4.5%	Defined
The Bank of New York Mellon	353,504	$17,668,129	26.4%	Defined
BNY Mellon, NA joint	129,974	$6,496,099	9.7%	Defined
BNY Mellon Advisors, Inc.	200	$9,996	0.0%	Defined
Held directly	2	$99	0.0%	Defined

Nuveen, LLC

$64,892,830

0.93%

1,298,376

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	227,173	$11,354,105	17.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	177,116	$8,852,257	13.6%	Defined
TEACHERS ADVISORS, LLC joint	894,087	$44,686,468	68.9%	Defined

GOLDMAN SACHS GROUP INC

$63,237,793

0.91%

1,265,262

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	824,053	$41,186,168	65.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	423,993	$21,191,170	33.5%	Defined
GOLDMAN SACHS INTERNATIONAL	17,216	$860,455	1.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$61,576,909

0.88%

1,232,031

BECK MACK & OLIVER LLC

$61,083,906

0.88%

1,222,167

Assenagon Asset Management S.A.

$51,367,994

0.74%

1,027,771

VANGUARD FIDUCIARY TRUST CO

$50,841,605

0.73%

1,017,239

BANK OF AMERICA CORP /DE/

$50,619,293

0.73%

1,012,791

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	549,579	$27,467,958	54.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	365,778	$18,281,584	36.1%	Defined
BOFA SECURITIES, INC.	88,897	$4,443,072	8.8%	Defined
BofA Securities Europe SA	8,537	$426,679	0.8%	Defined

NewEdge Wealth, LLC

$49,900,681

0.72%

998,413

Nykredit A/S

$47,053,321

0.67%

941,443

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	941,443	$47,053,321	100.0%	Defined

FIRST TRUST ADVISORS LP

$46,399,632

0.67%

928,364

Moerus Capital Management LLC

$45,500,292

0.65%

910,370

Balyasny Asset Management L.P.

$41,022,134

0.59%

820,771

JANE STREET GROUP, LLC

$38,978,002

0.56%

779,872

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	226,644	$11,327,667	29.1%	Defined
Jane Street Global Trading, LLC	553,228	$27,650,335	70.9%	Defined

PRIVATE MANAGEMENT GROUP INC

$37,630,841

0.54%

752,918

Squarepoint Ops LLC

$37,551,173

0.54%

751,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	751,324	$37,551,173	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,080,962

0.50%

701,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	701,900	$35,080,962	100.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$34,414,228

0.49%

688,560

DEUTSCHE BANK AG\

$33,009,488

0.47%

660,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	408	$20,391	0.1%	Defined
DWS Investment GmbH	680	$33,986	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,686	$84,266	0.3%	Defined
DWS Investments UK Ltd	654,078	$32,690,818	99.0%	Defined
DBX Advisors LLC	1,729	$86,415	0.3%	Defined
DWS International GmbH	1,873	$93,612	0.3%	Defined

Man Group plc

$32,702,213

0.47%

654,306

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	472,047	$23,592,909	72.1%	Defined
Numeric Investors LLC	182,259	$9,109,304	27.9%	Defined

Mraz, Amerine & Associates, Inc.

$30,843,757

0.44%

617,122

Longaeva Partners L.P.

$25,973,406

0.37%

519,676

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.	519,676	$25,973,406	100.0%	Other

Hosking Partners LLP

$25,180,473

0.36%

503,811

SEI INVESTMENTS CO

$24,544,277

0.35%

491,082

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	16,123	$805,827	3.3%	Sole
SEI TRUST CO	474,959	$23,738,450	96.7%	Sole

CITADEL ADVISORS LLC

$23,732,653

0.34%

474,843

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	474,843	$23,732,653	100.0%	Defined

Retirement Systems of Alabama

$22,052,475

0.32%

441,226

HRT FINANCIAL LP

$21,869,648

0.31%

437,568

Berkshire Hathaway Inc

$21,669,228

0.31%

433,558

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	433,558	$21,669,228	100.0%	Defined

RHUMBLINE ADVISERS

$20,862,801

0.30%

417,423

CIBC Bancorp USA Inc.

$20,676,825

0.30%

413,702

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.	59,085	$2,953,068	14.3%	Defined
CIBC National Trust Co	20,749	$1,037,035	5.0%	Defined
CIBC WORLD MARKETS CORP	333,868	$16,686,722	80.7%	Defined

Cerity Partners LLC

$20,658,482

0.30%

413,335

MILLENNIUM MANAGEMENT LLC

$20,330,514

0.29%

406,773

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

$19,957,458

0.29%

399,309

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	103,048	$5,150,339	25.8%	Defined
UBS Asset Management Switzerland AG	226,603	$11,325,617	56.7%	Sole
UBS Asset Management (UK) Ltd.	22,841	$1,141,591	5.7%	Sole
UBS Asset Management Life Ltd.	7,252	$362,454	1.8%	Defined
Held directly	39,565	$1,977,457	9.9%	Other

Ensign Peak Advisors, Inc

$19,781,084

0.28%

395,780

Quantinno Capital Management LP

$19,516,890

0.28%

390,494

Fideuram Asset Management (Ireland) dac

$18,871,148

0.27%

377,574

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	377,574	$18,871,148	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$18,552,774

0.27%

371,204

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	14	$699	0.0%	Defined
Held directly	371,190	$18,552,075	100.0%	Defined

VALUEWORKS LLC

$18,445,268

0.26%

369,053

Invesco Ltd.

$18,281,132

0.26%

365,769

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	96,383	$4,817,221	26.4%	Defined
Invesco Trust Co joint	62,011	$3,099,309	17.0%	Defined
Invesco Capital Management LLC	207,375	$10,364,602	56.7%	Defined

Trexquant Investment LP

$17,925,077

0.26%

358,645

CITADEL ADVISORS LLC

$17,717,910

0.25%

354,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	354,500	$17,717,910	100.0%	Defined

AMERIPRISE FINANCIAL INC

$17,694,117

0.25%

354,024

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	144,255	$7,209,864	40.7%	Defined
Ameriprise Financial Services, LLC	21,453	$1,072,220	6.1%	Defined
Columbia Threadneedle Management Ltd	188,316	$9,412,033	53.2%	Defined

Mariner, LLC

$16,706,813

0.24%

334,270

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	5,966	$298,180	1.8%	Other
Held directly	328,304	$16,408,633	98.2%	Sole

ROBOTTI ROBERT

$16,407,383

0.24%

328,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	291,906	$14,589,461	88.9%	Other
Held directly	36,373	$1,817,922	11.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,928,626

0.23%

318,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	318,700	$15,928,626	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$15,607,154

0.22%

312,268

Gradient Investments LLC

$15,438,522

0.22%

308,894

Swiss National Bank

$15,378,846

0.22%

307,700

IEQ CAPITAL, LLC

$15,262,042

0.22%

305,363

CAPTRUST FINANCIAL ADVISORS

$15,104,005

0.22%

302,201

ALGERT GLOBAL LLC

$13,748,798

0.20%

275,086

MERCER GLOBAL ADVISORS INC /ADV

$13,572,568

0.19%

271,560

LOOMIS SAYLES & CO L P

$11,931,724

0.17%

238,730

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	99,315	$4,963,763	41.6%	Defined
Held directly	139,415	$6,967,961	58.4%	Defined

Legal & General Group Plc

$11,839,811

0.17%

236,891

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	95,827	$4,789,433	40.5%	Defined
Legal & General Investment Management Ltd joint	141,064	$7,050,378	59.5%	Defined

PEAK6 LLC

$11,470,410

0.16%

229,500

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	229,500	$11,470,410	100.0%	Defined

Amundi

$11,407,235

0.16%

228,236

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	228,236	$11,407,235	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$11,250,198

0.16%

225,094

Russell Investments Group, Ltd.

$11,249,742

0.16%

225,085

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	1,974	$98,660	0.9%	Defined
Russell Investment Management, LLC joint	42,520	$2,125,148	18.9%	Other
Russell Investments Canada Limited	1,171	$58,526	0.5%	Defined
Russell Investments Capital, LLC joint	30,681	$1,533,435	13.6%	Defined
Russell Investments Implementation Services, LLC	97	$4,848	0.0%	Defined
Russell Investments Japan Co., LTD. joint	18,624	$930,827	8.3%	Other
Russell Investments Limited joint	122,154	$6,105,256	54.3%	Other
Russell Investments Trust Company joint	7,864	$393,042	3.5%	Other

Focus Partners Wealth

$10,912,283

0.16%

218,333

Azora Capital LP

$10,583,664

0.15%

211,758

BARCLAYS PLC

$10,320,870

0.15%

206,500

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	190,000	$9,496,200	92.0%	Defined
BARCLAYS CAPITAL INC.	16,500	$824,670	8.0%	Defined

FIRST MANHATTAN CO. LLC.

$9,855,206

0.14%

197,183

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$9,825,068

0.14%

196,580

Rock Point Advisors, LLC

$9,709,464

0.14%

194,267

California Public Employees Retirement System

$9,587,663

0.14%

191,830

JACOBS LEVY EQUITY MANAGEMENT, INC

$9,493,401

0.14%

189,944

Creative Planning

$9,463,262

0.14%

189,341

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	711	$35,535	0.4%	Defined
Held directly	188,630	$9,427,727	99.6%	Sole

Sequoia Financial Advisors, LLC

$9,143,041

0.13%

182,934

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$9,074,618

0.13%

181,565

Point72 Asset Management, L.P.

$8,471,610

0.12%

169,500

ACADIAN ASSET MANAGEMENT LLC

$8,464,262

0.12%

169,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	169,353	$8,464,262	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$8,429,476

0.12%

168,657

Allianz Asset Management GmbH

$8,327,017

0.12%

166,607

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	1,768	$88,364	1.1%	Defined
Allianz Global Investors GmbH	164,839	$8,238,653	98.9%	Defined

OPPENHEIMER & CO INC

$8,213,263

0.12%

164,331

D. E. Shaw & Co., Inc.

$8,131,746

0.12%

162,700

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.	162,700	$8,131,746	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$8,029,287

0.12%

160,650

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	160,650	$8,029,287	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,936,374

0.11%

158,791

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	158,791	$7,936,374	100.0%	Other

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$7,606,806

0.11%

152,197

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.	145,300	$7,262,094	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	144,741	$7,234,155	100.0%	Defined

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	76,170	$3,806,976	53.6%	Defined
STRATEGIC ADVISERS LLC	61,996	$3,098,560	43.6%	Defined
Fidelity Diversifying Solutions LLC	3,975	$198,670	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	972	$48,580	0.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	112	$5,597	0.1%	Defined
Fiduciary Trust International of California	12	$599	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	316	$15,793	0.2%	Defined
FRANKLIN ADVISERS INC	3,961	$197,970	2.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	107,487	$5,372,200	77.3%	Defined
PUTNAM ADVISORY CO LLC	26,204	$1,309,675	18.8%	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	133,200	$6,657,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	99,982	$4,997,100	77.2%	Sole
Held directly	29,545	$1,476,659	22.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	126,900	$6,342,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	126,200	$6,307,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	119,259	$5,960,564	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 BANK N A	9,794	$489,504	8.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,524	$376,049	6.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	100,093	$5,002,648	84.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	733	$36,635	0.6%	Defined

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	9	$449	0.0%	Defined
Citigroup Financial Products Inc. joint	106,499	$5,322,819	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	200	$9,996	0.2%	Defined
Leap GP LLC joint	90,200	$4,508,196	99.8%	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	89,741	$4,485,255	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/	87,675	$4,381,996	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	82,460	$4,121,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	81,700	$4,083,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	81,700	$4,083,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	72,531	$3,625,097	99.1%	Defined
PNC Delaware Trust Company	484	$24,190	0.7%	Defined
PNC Wealth Management LLC	200	$9,996	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	72,820	$3,639,543	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	71,212	$3,559,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	68,429	$3,420,081	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	67,014	$3,349,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	66,881	$3,342,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,384	$69,172	2.3%	Defined
RBC Capital Markets, LLC	16,117	$805,527	27.0%	Defined
RBC Dominion Securities Inc.	28,013	$1,400,089	46.9%	Defined
RBC Private Counsel (USA) Inc.	400	$19,992	0.7%	Defined
RBC Rochdale, LLC	10,013	$500,449	16.8%	Defined
Held directly	3,745	$187,175	6.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	59,637	$2,980,657	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 Global Asset Management (UK) Ltd	3,460	$172,930	5.9%	Defined
HSBC BANK PLC	54,818	$2,739,803	94.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	13,033	$651,389	22.4%	Other
Held directly	45,135	$2,255,847	77.6%	Sole

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	7,190	$359,356	13.1%	Defined
Held directly	47,651	$2,381,596	86.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	53,141	$2,655,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	45,880	$2,293,082	90.8%	Sole
MED S&P 400 STOCK INDEX	4,655	$232,656	9.2%	Sole

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	49,857	$2,491,852	100.0%	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	29,870	$1,492,902	62.0%	Defined
Raymond James Financial Services Advisors, Inc.	8,389	$419,282	17.4%	Defined
RAYMOND JAMES TRUST N.A.	9,948	$497,201	20.6%	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	45,000	$2,249,100	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	30,099	$1,504,348	74.1%	Other
Held directly	10,530	$526,289	25.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	36,788	$1,838,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	35,624	$1,780,487	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	728	$36,385	2.1%	Other
AQR Capital Management	21,546	$1,076,869	60.7%	Other
Parametric	17	$849	0.0%	Other
Aperio	10	$499	0.0%	Other
Dimensional Fund Advisors	2	$99	0.0%	Other
Held directly	13,191	$659,286	37.2%	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	28,750	$1,436,924	85.2%	Other
U.S. BANCORP ASSET MANAGEMENT INC	5,006	$250,199	14.8%	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.	24,022	$1,200,619	72.8%	Defined
OSAIC INSTITUTIONS, INC.	628	$31,387	1.9%	Defined
CW Advisors, LLC	8,309	$415,283	25.2%	Sole
Osaic Advisory Services, LLC	29	$1,449	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	30,236	$1,511,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	28,208	$1,409,835	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	26,438	$1,321,371	97.1%	Defined
Prudential Trust Co	800	$39,984	2.9%	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	25,853	$1,292,132	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	15,908	$795,081	63.5%	Defined
Held directly	9,150	$457,317	36.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	20,832	$1,041,183	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	20,100	$1,004,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	11,730	$586,265	58.4%	Defined
BMO Bank N.A.	3,307	$165,283	16.5%	Defined
BMO Family Office, LLC	3,340	$166,933	16.6%	Defined
BMO NESBITT BURNS INC.	1,700	$84,966	8.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	20,000	$999,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	7,844	$392,043	40.5%	Defined
Held directly	11,533	$576,419	59.5%	Sole

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	19,196	$959,414	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	17,672	$883,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	253	$12,643	1.5%	Defined
Wilmington Trust National Association joint	13,867	$693,072	80.4%	Defined
Wilmington Trust Company	1,421	$71,021	8.2%	Defined
Wilmington Funds Management Corp	1,498	$74,870	8.7%	Defined
Wilmington Trust Investment Management, LLC	218	$10,895	1.3%	Defined

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)	16,531	$826,219	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 Investment Advisers LLC	15,333	$766,343	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	15,154	$757,396	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	13,338	$666,633	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	12,636	$631,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	11,351	$567,322	93.2%	Defined
Desjardins Securities inc.	400	$19,992	3.3%	Defined
Desjardins Financial Security Life Assurance Company	434	$21,691	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	11,543	$576,919	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,400	$569,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	11,139	$556,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	10,777	$538,634	100.0%	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	10,369	$518,242	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	8,841	$441,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	8,652	$432,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,531	$76,519	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,264	$213,114	51.9%	Defined
Held directly	2,424	$121,151	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,468	$73,370	19.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	6,126	$306,177	80.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	7,570	$378,348	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	7,500	$374,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	7,419	$370,801	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	2,574	$128,648	35.4%	Other
Held directly	4,706	$235,205	64.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,201	$359,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	7,049	$352,309	100.0%	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	826	$41,281	12.8%	Sole
Held directly	5,634	$281,584	87.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	3,620	$180,927	59.5%	Sole
Held directly	2,465	$123,200	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,041	$301,929	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	145	$7,247	2.5%	Defined
Rockefeller Trust Co (Delaware)	556	$27,788	9.5%	Defined
ROCKEFELLER FINANCIAL LLC	5,152	$257,496	88.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,398	$219,812	81.4%	Defined
Held directly	1,002	$50,079	18.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	14	$699	0.3%	Other
Manager 80	1	$49	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	46	$2,299	0.9%	Other
Held directly	5,233	$261,545	98.8%	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	5,003	$250,049	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/	779	$38,934	16.3%	Defined
Truist Advisory Services, Inc.	4,007	$200,269	83.7%	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	250	$12,495	5.8%	Sole
Held directly	4,091	$204,468	94.2%	Sole

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.	3,484	$174,130	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,391	$119,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	2,287	$114,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,420	$70,971	94.8%	Defined
BESSEMER TRUST Co OF FLORIDA	78	$3,898	5.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	850	$42,483	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	552	$27,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	395	$19,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	385	$19,242	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	365	$18,242	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	45	$2,249	25.6%	Defined
Held directly	131	$6,547	74.4%	Sole

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	97	$4,848	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	62	$3,098	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	57	$2,848	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	48	$2,399	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	30	$1,499	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.	23	$1,149	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	7,864	$319	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	1	$49	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	398,000	$16,425,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	81,070	$3,345,758	79.0%	Defined
Boston Partners Trust Co	21,543	$889,079	21.0%	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.	71,260	$2,940,900	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	67,014	$2,765,667	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.	62,418	$2,575,990	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,085	$44,777	3.0%	Other
Alpha Architect, LLC	114	$4,704	0.3%	Other
MarketDesk Indices LLC	34,253	$1,413,621	93.8%	Other
Research Affiliates, LLC	79	$3,260	0.2%	Other
Held directly	967	$39,908	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	26,477	$1,092,705	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	18,863	$778,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	14,094	$581,659	100.0%	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	11,651	$480,836	100.0%	Other

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	9,755	$402,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	9,194	$379,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	6,833	$281,997	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	1,000	$41,270	100.0%	Other

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	119	$4,911	25.4%	Defined
Held directly	350	$14,444	74.6%	Sole

Key facts CIK 96223 CUSIP 47233W109 13F (30d) 493 filings 471 filers Visit website Investor relations