JLL · Jones Lang Lasalle Inc

$384.52 -5.69 (-1.46%) At close · Aug 20

Market Cap

$17.95B

46.01M

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: 658

Total Value: $13,396,951,681

Total Shares: 43,225,671

Institutional Ownership Trend

26 quarters

Superinvestors Holding JLL

All superinvestors →

Joel Greenblatt $18,495,026 Ray Dalio $1,090,404

Holder Concentration

Across 658 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

+0.1 pts

Top 5

37.1%

+1.0 pts

Top 10

50.9%

+0.7 pts

HHI

382

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

230

Decreased

266

Sold Out

Unchanged

Holder count: -1

Institutional value: +1.4%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+423,642	3,117,154
Mega MILLENNIUM MANAGEMENT LLC	+303,476	869,434
Large Clark Capital Management Group, Inc.	+117,641	121,726
Large MARSHALL WACE, LLP	+108,503	132,381
Large Thrivent Financial for Lutherans	+90,860	109,514

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−282,103	550,723
Mega WELLINGTON MANAGEMENT GROUP LLP	−214,592	37,866
Mega PRICE T ROWE ASSOCIATES INC /MD/	−205,575	718,741
Mega JANE STREET GROUP, LLC	−201,090	14,927
Mega MORGAN STANLEY	−188,793	1,475,893

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	565,689	$175,335,305
Mega FIL Ltd	120,436	$37,329,138
Mega Jupiter Topco LLC	87,514	$27,124,964
Large Aberdeen Group plc	54,778	$16,978,441
Large Alyeska Investment Group, L.P.	34,969	$10,838,641

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Holocene Advisors, LP	101,368	$30,848,309
Mega JANUS HENDERSON GROUP PLC	84,298	$25,653,567
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	54,848	$16,691,343
Small Incline Global Management LLC	49,755	$15,141,441
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	29,276	$8,909,272

Filter: New 82 Increased 230 Reduced 266 Sold out 83 Unchanged 80

Showing 100 of 669

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,446,413,593

10.80%

4,666,603

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	93,671	$29,033,326	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	116	$35,954	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,616	$2,980,479	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	996	$308,710	0.0%	Sole
BlackRock Investment Management, LLC	97,079	$30,089,636	2.1%	Sole
BLACKROCK ADVISORS LLC	26,399	$8,182,370	0.6%	Sole
BlackRock Fund Advisors	2,642,575	$819,066,121	56.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,416,795	$439,135,610	30.4%	Sole
BlackRock Fund Managers Ltd.	8,722	$2,703,383	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	33,339	$10,333,423	0.7%	Sole
BlackRock (Netherlands) B.V.	36,764	$11,395,001	0.8%	Sole
BlackRock Asset Management Ireland Ltd	63,112	$19,561,564	1.4%	Sole
BlackRock Advisors (UK) Ltd	761	$235,871	0.0%	Sole
BlackRock (Luxembourg) S.A.	4,878	$1,511,936	0.1%	Sole
BlackRock Life Ltd	1,088	$337,225	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,894	$2,446,745	0.2%	Sole
Aperio Group, LLC	222,756	$69,043,222	4.8%	Sole
SpiderRock Advisors, LLC	42	$13,017	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,344,354,503

10.03%

4,337,327

FMR LLC

$966,161,880

7.21%

3,117,154

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	2,597,746	$805,171,372	83.3%	Defined
FIDELITY MANAGEMENT TRUST CO	58,157	$18,025,762	1.9%	Defined
STRATEGIC ADVISERS LLC	3,430	$1,063,128	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	38,339	$11,883,173	1.2%	Defined
FIAM LLC	415,606	$128,817,079	13.3%	Defined
Fidelity Diversifying Solutions LLC	3,876	$1,201,366	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$650,286,568

4.85%

2,098,037

EdgePoint Investment Group Inc.

$566,771,780

4.23%

1,828,591

STATE STREET CORP

$459,946,583

3.43%

1,483,938

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	1,483,938	$459,946,583	100.0%	Defined

MORGAN STANLEY

$457,453,028

3.41%

1,475,893

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	496	$153,735	0.0%	Defined
MORGAN STANLEY & CO. LLC	25,491	$7,900,935	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	41,556	$12,880,282	2.8%	Defined
MORGAN STANLEY AIP GP LP	8,297	$2,571,655	0.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,124	$2,208,083	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,927	$4,936,572	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	276,810	$85,797,258	18.8%	Defined
EATON VANCE MANAGEMENT	40,415	$12,526,629	2.7%	Defined
Calvert Research & Management	16,424	$5,090,618	1.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,034,436	$320,623,437	70.1%	Defined
BOSTON MANAGEMENT & RESEARCH	8,917	$2,763,824	0.6%	Defined

ARIEL INVESTMENTS, LLC

$328,629,135

2.45%

1,060,265

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2,448	$758,757	0.2%	Other
VANGUARD GROUP INC	49,432	$15,321,448	4.7%	Other
Held directly	1,008,385	$312,548,930	95.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$310,110,863

2.31%

1,000,519

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	186,561	$57,824,581	18.6%	Defined
Held directly	813,958	$252,286,282	81.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$283,083,841

2.11%

913,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,962	$2,467,821	0.9%	Defined
DFA Australia Ltd.	19,566	$6,064,481	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	675	$209,216	0.1%	Defined
Dimensional Ireland Ltd	96,330	$29,857,483	10.5%	Defined
Held directly	788,788	$244,484,840	86.4%	Sole

MILLENNIUM MANAGEMENT LLC

$269,481,068

2.01%

869,434

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$229,100,781

1.71%

739,154

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.	28,663	$8,884,096	3.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	152	$47,112	0.0%	Defined
MFS Heritage Trust CO	78,979	$24,479,541	10.7%	Defined
Held directly	631,360	$195,690,032	85.4%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$222,773,772

1.66%

718,741

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	49,572	$15,364,841	6.9%	Defined
Held directly	669,169	$207,408,931	93.1%	Sole

NORGES BANK

$175,335,305

1.31%

565,689

Swedbank AB

$171,483,246

1.28%

553,261

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	553,261	$171,483,246	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$170,696,589

1.27%

550,723

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	48	$14,877	0.0%	Other
Prism Planning Partners LLC	53	$16,427	0.0%	Other
Compound Planning, Inc.	14	$4,339	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	4	$1,239	0.0%	Other
Arax Advisory Partners	953	$295,382	0.2%	Other
GuideStone Capital Management, LLC	931	$288,563	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	495	$153,425	0.1%	Other
Stokes Family Office, LLC	4	$1,239	0.0%	Other
Held directly	548,221	$169,921,098	99.5%	Defined

ALLIANCEBERNSTEIN L.P.

$154,355,409

1.15%

498,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	498,001	$154,355,409	100.0%	Defined

NORTHERN TRUST CORP

$152,879,424

1.14%

493,239

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	443,667	$137,514,585	89.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,768	$8,296,740	5.4%	Defined
MASON STREET ADVISORS, LLC joint	21,539	$6,676,013	4.4%	Other
Green Century Capital Management, Inc. joint	1,265	$392,086	0.3%	Other

PRINCIPAL FINANCIAL GROUP INC

$150,106,924

1.12%

484,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	7,360	$2,281,232	1.5%	Defined
Held directly	476,934	$147,825,692	98.5%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$125,619,015

0.94%

405,288

WESTFIELD CAPITAL MANAGEMENT CO LP

$123,500,507

0.92%

398,453

Artemis Investment Management LLP

$115,867,368

0.86%

373,826

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$113,249,530

0.85%

365,380

BLAIR WILLIAM & CO/IL

$105,491,482

0.79%

340,350

RAYMOND JAMES FINANCIAL INC

$102,358,505

0.76%

330,242

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	87,484	$27,115,665	26.5%	Defined
Raymond James Financial Services Advisors, Inc.	14,069	$4,360,686	4.3%	Defined
ClariVest Asset Management LLC joint	6,986	$2,165,310	2.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	213,086	$66,046,005	64.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	7,419	$2,299,519	2.2%	Defined
RAYMOND JAMES TRUST N.A.	1,198	$371,320	0.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$92,439,178

0.69%

298,239

VANGUARD FIDUCIARY TRUST CO

$90,863,082

0.68%

293,154

FRANKLIN RESOURCES INC

$89,840,553

0.67%

289,855

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	28,928	$8,966,233	10.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,083	$335,675	0.4%	Defined
Fiduciary Trust International of California	8	$2,479	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,607	$498,089	0.6%	Defined
FRANKLIN ADVISERS INC	197,490	$61,212,025	68.1%	Defined
Franklin Templeton International Services S.a r.l	77	$23,866	0.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	60,294	$18,688,125	20.8%	Defined
Held directly	368	$114,061	0.1%	Defined

Bank of New York Mellon Corp

$87,668,729

0.65%

282,848

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	908	$281,434	0.3%	Defined
Mellon Investments Corporation joint	118,928	$36,861,732	42.0%	Defined
BNY Mellon Investment Adviser, Inc.	17,141	$5,312,852	6.1%	Defined
The Bank of New York Mellon	102,022	$31,621,718	36.1%	Defined
BNY Mellon, NA joint	32,706	$10,137,223	11.6%	Defined
BNY Mellon Advisors, Inc. joint	6,136	$1,901,852	2.2%	Defined
Newton Investment Management North America, LLC joint	5,005	$1,551,299	1.8%	Defined
Held directly	2	$619	0.0%	Defined

BANK OF AMERICA CORP /DE/

$83,791,259

0.63%

270,338

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	56,746	$17,588,422	21.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	26,287	$8,147,655	9.7%	Defined
BOFA SECURITIES, INC.	15,171	$4,702,251	5.6%	Defined
MERRILL LYNCH INTERNATIONAL	5,542	$1,717,742	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	166,592	$51,635,189	61.6%	Defined

Boston Trust Walden Corp

$81,089,118

0.61%

261,620

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	154,086	$47,758,955	58.9%	Defined
Boston Trust Walden Inc.	107,534	$33,330,163	41.1%	Defined

EQUITY INVESTMENT CORP

$81,056,264

0.61%

261,514

GOLDMAN SACHS GROUP INC

$80,439,771

0.60%

259,525

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	42,985	$13,323,200	16.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	214,142	$66,373,312	82.5%	Defined
GOLDMAN SACHS INTERNATIONAL	1,454	$450,667	0.6%	Defined
Goldman Sachs Trust Company, N.A.	944	$292,592	0.4%	Defined

TRUIST FINANCIAL CORP

$78,853,448

0.59%

254,407

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	163,752	$50,754,931	64.4%	Defined
Truist Advisory Services, Inc.	90,655	$28,098,517	35.6%	Defined

Allianz Asset Management GmbH

$77,534,611

0.58%

250,152

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	140,821	$43,647,468	56.3%	Defined
Allianz Global Investors GmbH	109,331	$33,887,143	43.7%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$76,945,707

0.57%

248,252

Invesco Ltd.

$71,257,186

0.53%

229,899

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	29,864	$9,256,343	13.0%	Defined
Invesco Canada Ltd. joint	721	$223,473	0.3%	Defined
Invesco Trust Co joint	18,842	$5,840,077	8.2%	Defined
Invesco Asset Management Limited joint	2,700	$836,865	1.2%	Defined
Invesco Management S.A. joint	67,465	$20,910,775	29.3%	Defined
Invesco Asset Management (Japan) Limited joint	879	$272,445	0.4%	Defined
Invesco Australia Ltd joint	71	$22,006	0.0%	Defined
Invesco Investment Advisers LLC	679	$210,456	0.3%	Defined
Invesco Capital Management LLC	108,380	$33,592,381	47.1%	Defined
Invesco Asset Management Singapore Ltd joint	298	$92,365	0.1%	Defined

Nuveen, LLC

$68,076,796

0.51%

219,638

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	44,411	$13,765,188	20.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	51,467	$15,952,196	23.4%	Defined
TEACHERS ADVISORS, LLC joint	123,760	$38,359,412	56.3%	Defined

Life Cycle Investment Partners Ltd

$64,647,201

0.48%

208,573

JPMORGAN CHASE & CO

$60,536,020

0.45%

195,309

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	22	$6,818	0.0%	Other
JPMorgan Chase Bank, N.A.	47,732	$14,794,533	24.4%	Defined
J.P. Morgan Investment Management Inc.	91,638	$28,403,198	46.9%	Defined
J.P. Morgan Securities LLC	42,808	$13,268,339	21.9%	Defined
JPMorgan Asset Management (UK) Ltd	11,765	$3,646,561	6.0%	Defined
J.P. Morgan (Suisse) SA	4	$1,239	0.0%	Other
55I, LLC	816	$252,919	0.4%	Other
J.P. Morgan SE	524	$162,413	0.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$57,069,233

0.43%

184,124

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

$55,360,474

0.41%

178,611

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23,362	$7,241,051	13.1%	Defined
UBS Asset Management Switzerland AG	76,307	$23,651,354	42.7%	Sole
UBS Asset Management (UK) Ltd.	24,238	$7,512,567	13.6%	Other
UBS Asset Management Life Ltd.	4,145	$1,284,742	2.3%	Defined
Held directly	50,559	$15,670,760	28.3%	Sole

Ensign Peak Advisors, Inc

$53,948,037

0.40%

174,054

Qube Research & Technologies Ltd

$52,242,692

0.39%

168,552

ENVESTNET ASSET MANAGEMENT INC

$50,543,856

0.38%

163,071

BAMCO INC /NY/

$46,814,848

0.35%

151,040

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	151,040	$46,814,848	100.0%	Defined

TCW GROUP INC

$46,264,685

0.35%

149,265

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	106,190	$32,913,590	71.1%	Defined
TCW ASSET MANAGEMENT CO LLC	33,613	$10,418,349	22.5%	Defined
GuideStone Capital Management, LLC	9,462	$2,932,746	6.3%	Defined

Allspring Global Investments Holdings, LLC

$44,044,204

0.33%

142,101

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	5,284	$1,637,775	3.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	136,817	$42,406,429	96.3%	Defined

MARSHALL WACE, LLP

$41,031,490

0.31%

132,381

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	132,381	$41,031,490	100.0%	Other

RHUMBLINE ADVISERS

$40,130,156

0.30%

129,473

ROYAL LONDON ASSET MANAGEMENT LTD

$38,767,616

0.29%

125,077

Legal & General Group Plc

$38,523,994

0.29%

124,291

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	59,221	$18,355,548	47.6%	Defined
Legal & General Investment Management Ltd joint	65,070	$20,168,446	52.4%	Defined

AMERIPRISE FINANCIAL INC

$37,883,327

0.28%

122,224

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	76,471	$23,702,186	62.6%	Defined
Ameriprise Financial Services, LLC	1,044	$323,587	0.9%	Defined
Columbia Threadneedle Management Ltd	44,709	$13,857,554	36.6%	Defined

Clark Capital Management Group, Inc.

$37,728,973

0.28%

121,726

FIL Ltd

$37,329,138

0.28%

120,436

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	120,436	$37,329,138	100.0%	Defined

Eurizon Capital SGR S.p.A.

$36,844,066

0.28%

118,871

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.	118,871	$36,844,066	100.0%	Other

PRUDENTIAL FINANCIAL INC

$36,674,213

0.27%

118,323

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	117,753	$36,497,542	99.5%	Defined
Prudential Trust Co	570	$176,671	0.5%	Defined

HENNESSY ADVISORS INC

$36,016,190

0.27%

116,200

NORDEA INVESTMENT MANAGEMENT AB

$35,116,713

0.26%

113,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	24,428	$7,571,458	21.6%	Defined
Nordea Investment Funds S.A.	79,529	$24,650,013	70.2%	Defined
Held directly	9,341	$2,895,242	8.2%	Sole

Thrivent Financial for Lutherans

$33,943,863

0.25%

109,514

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	36,388	$11,278,460	33.2%	Defined
Held directly	73,126	$22,665,403	66.8%	Sole

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$32,954,503

0.25%

106,322

RENAISSANCE GROUP LLC

$32,833,623

0.25%

105,932

MILFORD FUNDS LTD

$32,234,800

0.24%

104,000

California Public Employees Retirement System

$31,919,270

0.24%

102,982

UBS Group AG

$31,310,527

0.23%

101,018

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	26,965	$8,357,801	26.7%	Defined
UBS AG	73,036	$22,637,508	72.3%	Defined
UBS Switzerland AG	752	$233,082	0.7%	Defined
UBS Securities LLC	265	$82,136	0.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$30,377,889

0.23%

98,009

Vulcan Value Partners, LLC

$29,835,167

0.22%

96,258

Clearbridge Investments, LLC

$29,816,260

0.22%

96,197

Swiss National Bank

$29,135,300

0.22%

94,000

Retirement Systems of Alabama

$28,679,053

0.21%

92,528

Epoch Investment Partners, Inc.

$28,329,739

0.21%

91,401

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	12,367	$3,833,151	13.5%	Other
TORONTO DOMINION BANK	79,034	$24,496,588	86.5%	Defined

Boston Partners

$28,288,516

0.21%

91,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	12,715	$3,941,014	13.9%	Defined
Held directly	78,553	$24,347,502	86.1%	Defined

TRILLIUM ASSET MANAGEMENT, LLC

$27,453,821

0.20%

88,575

Jupiter Topco LLC

$27,124,964

0.20%

87,514

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	87,514	$27,124,964	100.0%	Defined

Rockefeller Capital Management L.P.

$25,379,944

0.19%

81,884

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	79,409	$24,612,819	97.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	72	$22,316	0.1%	Defined
Rockefeller Trust Co (Delaware)	177	$54,861	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	2,226	$689,948	2.7%	Defined

Tidal Investments LLC

$24,305,969

0.18%

78,419

SEB Asset Management AB

$24,199,656

0.18%

78,076

AMERICAN CENTURY COMPANIES INC

$23,637,406

0.18%

76,262

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	76,262	$23,637,406	100.0%	Defined

Cander Asset Management LP

$22,909,644

0.17%

73,914

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$22,270,527

0.17%

71,852

Ranger Investment Management, L.P.

$21,779,876

0.16%

70,269

BNP PARIBAS ARBITRAGE, SA

$21,338,817

0.16%

68,846

CANADA PENSION PLAN INVESTMENT BOARD

$21,243,973

0.16%

68,540

FIRST TRUST ADVISORS LP

$20,909,227

0.16%

67,460

STRS OHIO

$20,303,274

0.15%

65,505

Mitsubishi UFJ Trust & Banking Corp

$20,127,532

0.15%

64,938

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	60,434	$18,731,518	93.1%	Defined
Held directly	4,504	$1,396,014	6.9%	Sole

Treasurer of the State of North Carolina

$19,583,880

0.15%

63,184

Susquehanna Portfolio Strategies, LLC

$19,530,569

0.15%

63,012

WELLS FARGO & COMPANY/MN

$19,349,558

0.14%

62,428

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	3,218	$997,419	5.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,938	$3,700,183	19.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	43,298	$13,420,215	69.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,974	$1,231,741	6.4%	Defined

Assenagon Asset Management S.A.

$19,041,158

0.14%

61,433

D. E. Shaw & Co., Inc.

$18,793,197

0.14%

60,633

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.	57,128	$17,706,823	94.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,505	$1,086,374	5.8%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$18,727,488

0.14%

60,421

Cerity Partners LLC

$18,632,643

0.14%

60,115

NEUBERGER BERMAN GROUP LLC

$18,553,606

0.14%

59,860

Gotham Asset Management, LLC

$18,495,026

0.14%

59,671

PANAGORA ASSET MANAGEMENT INC

$18,169,888

0.14%

58,622

Aberdeen Group plc

$16,978,441

0.13%

54,778

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	54,778	$16,978,441	100.0%	Defined

Erste Asset Management GmbH

$16,857,250

0.13%

54,387

Trexquant Investment LP

$15,639,457

0.12%

50,458

Corient Private Wealth LLC

$15,574,057

0.12%

50,247

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	49,238	$15,261,318	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	7,396	$2,292,390	16.1%	Sole
SEI TRUST CO	38,495	$11,931,525	83.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	28,949	$8,972,742	64.7%	Defined
Russell Investments Canada Limited	397	$123,050	0.9%	Defined
Russell Investments Capital, LLC	7,710	$2,389,714	17.2%	Defined
Russell Investments France SAS	1,126	$349,003	2.5%	Defined
Russell Investments Implementation Services, LLC	2,773	$859,491	6.2%	Defined
Russell Investments Japan Co., LTD. joint	305	$94,534	0.7%	Other
Russell Investments Limited	415	$128,629	0.9%	Defined
Russell Investments Trust Company	3,099	$960,535	6.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	43,480	$13,476,626	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	41,161	$12,757,851	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	40,000	$12,398,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	38,609	$11,966,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	20,593	$6,382,800	54.4%	Defined
Wellington Trust Company, NA joint	14,067	$4,360,066	37.1%	Defined
Wellington Management Australia Pty Ltd	3,206	$993,699	8.5%	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, L.P.	37,841	$11,728,817	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 Global Asset Management Inc.	4,271	$1,323,796	11.3%	Defined
RBC CMA LTD.	392	$121,500	1.0%	Defined
RBC Capital Markets, LLC	28,569	$8,854,961	75.9%	Defined
RBC Dominion Securities Inc.	1,486	$460,585	3.9%	Defined
RBC Trust Co (Delaware) Ltd	431	$133,588	1.1%	Defined
CITY NATIONAL BANK	83	$25,725	0.2%	Defined
RBC Rochdale, LLC	355	$110,032	0.9%	Defined
RBC Europe Ltd	675	$209,216	1.8%	Defined
Held directly	1,401	$434,239	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,415	$748,529	6.7%	Defined
Citigroup Financial Products Inc. joint	33,891	$10,504,514	93.3%	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	21,207	$6,573,109	60.0%	Defined
Numeric Investors LLC	14,136	$4,381,453	40.0%	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	34,225	$10,608,038	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	33,443	$10,365,657	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	32,690	$10,132,265	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	14,423	$4,470,408	47.9%	Sole
Held directly	15,660	$4,853,817	52.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	93	$28,825	0.3%	Defined
Held directly	29,831	$9,246,118	99.7%	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.	28,216	$8,745,549	99.8%	Sole
Edward Jones Trust Company	48	$14,877	0.2%	Sole

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	27,673	$8,577,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,400	$8,182,680	100.0%	Other

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	25,145	$7,793,692	98.3%	Sole
Held directly	433	$134,208	1.7%	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	23,200	$7,190,840	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	18,201	$5,641,399	79.9%	Defined
Willow Street Trust Co of Wyoming, LLC	258	$79,967	1.1%	Other
Held directly	4,323	$1,339,913	19.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	22,426	$6,950,938	100.0%	Defined

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	485	$150,325	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,104	$3,131,734	48.2%	Defined
DWS Investments UK Ltd	3,212	$995,559	15.3%	Defined
DBX Advisors LLC	2,396	$742,640	11.4%	Defined
DWS Investments Hong Kong Ltd	2,303	$713,814	11.0%	Defined
DWS International GmbH	2,484	$769,915	11.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	20,843	$6,460,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	18,992	$5,886,570	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	188	$58,270	1.0%	Other
The Burney Company	14,615	$4,529,919	81.1%	Other
Astoria Portfolio Advisors, LLC	933	$289,183	5.2%	Other
Cambria Investment Management, L.P.	679	$210,456	3.8%	Other
Research Affiliates, LLC	34	$10,538	0.2%	Other
Held directly	1,562	$484,141	8.7%	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	15,548	$4,819,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,840	$1,190,208	26.4%	Defined
Held directly	10,709	$3,319,254	73.6%	Sole

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	13,175	$4,083,591	90.6%	Sole
MED S&P 400 STOCK INDEX	1,364	$422,771	9.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	12,688	$3,932,645	87.3%	Sole
Schroder Investment Management North America Inc.	525	$162,723	3.6%	Sole
Schroder Investment Management North America Limited	1,324	$410,373	9.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	14,520	$4,500,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,830	$4,286,608	100.0%	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	8,538	$2,646,353	63.2%	Other
Held directly	4,975	$1,542,001	36.8%	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	12,260	$3,799,986	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.	5,272	$1,634,056	45.2%	Defined
Desjardins Securities inc.	4	$1,239	0.0%	Defined
Regime de rentes du Mouvement Desjardins	6,389	$1,980,270	54.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,692	$2,384,135	69.0%	Defined
BARCLAYS CAPITAL INC.	938	$290,733	8.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,210	$375,039	10.9%	Defined
Barclays Investment Solutions Ltd	1,308	$405,414	11.7%	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	10,436	$3,234,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,856	$1,505,117	47.9%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,671	$1,137,826	36.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,609	$498,709	15.9%	Defined
FEDERATED MDTA LLC	1	$309	0.0%	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	9,900	$3,068,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,600	$2,975,520	100.0%	Other

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.	385	$119,330	4.2%	Defined
CIBC National Trust Co	254	$78,727	2.8%	Defined
CIBC WORLD MARKETS CORP	8,498	$2,633,955	93.0%	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	8,700	$2,696,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	7,970	$2,470,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	7,842	$2,430,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	7,815	$2,422,259	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	7,603	$2,356,549	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	803	$248,889	12.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	4,001	$1,240,109	60.9%	Defined
AXA INVESTMENT MANAGERS US INC.	1,770	$548,611	26.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,935	$1,839,553	92.0%	Defined
Held directly	515	$159,624	8.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	3,126	$968,903	49.8%	Defined
Stifel Independent Advisors, LLC	9	$2,789	0.1%	Defined
1919 Investment Counsel, LLC	3,136	$972,003	50.0%	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.	3,328	$1,031,513	53.3%	Defined
BMO Bank N.A.	1,994	$618,040	31.9%	Defined
BMO Delaware Trust Co	2	$619	0.0%	Defined
BMO Family Office, LLC	923	$286,083	14.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	5,404	$1,674,969	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 (Hong Kong) Ltd	63	$19,526	1.2%	Defined
HSBC Global Asset Management (UK) Ltd	3,357	$1,040,502	65.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,500	$464,925	29.2%	Defined
HSBC SECURITIES USA INC	218	$67,569	4.2%	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	4,885	$1,514,105	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DigitalBridge Liquid Accounts Adviser, LLC	4,800	$1,487,760	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 Inc.	4,800	$1,487,760	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,462	$453,146	30.7%	Defined
CW Advisors, LLC	3,233	$1,002,068	67.8%	Sole
Osaic Advisory Services, LLC	74	$22,936	1.6%	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	4,302	$1,333,403	95.7%	Other
PNC Delaware Trust Company	111	$34,403	2.5%	Other
PNC Ohio Trust Company	8	$2,479	0.2%	Defined
PNC Wealth Management LLC	74	$22,936	1.6%	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	4,371	$1,354,791	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,199	$1,301,480	100.0%	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	4,190	$1,298,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	3,928	$1,217,483	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	3,522	$1,091,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	3,269	$1,013,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,017	$935,119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,411	$747,288	84.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	414	$128,319	14.5%	Defined
U.S. BANCORP ADVISORS, LLC	38	$11,778	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	2,712	$840,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tributary Capital Management, LLC	1,273	$394,566	47.1%	Sole
Held directly	1,429	$442,918	52.9%	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	2,600	$805,870	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	160	$49,590	6.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	26	$8,058	1.1%	Defined
Wilmington Trust National Association joint	1,584	$490,959	64.4%	Defined
Wilmington Trust Company	152	$47,112	6.2%	Defined
Wilmington Funds Management Corp	428	$132,658	17.4%	Defined
Wilmington Trust Investment Management, LLC	110	$34,094	4.5%	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	18	$5,579	0.7%	Defined
Jane Street Global Trading, LLC	2,409	$746,669	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	2,314	$717,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2	$619	0.1%	Other
Latour Trading LLC (Latour)	2,244	$695,527	99.9%	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	2,236	$693,048	100.0%	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 Services Ltd	2,215	$686,539	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,195	$680,340	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	1,949	$604,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,738	$538,693	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	1,702	$527,534	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 INVESTMENT MANAGEMENT LLC	1,355	$419,982	79.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	284	$88,025	16.7%	Defined
Bessemer Trust CO of Delaware, N.A.	22	$6,818	1.3%	Other
BESSEMER TRUST Co OF FLORIDA	36	$11,158	2.1%	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	1,682	$521,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,595	$494,370	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,593	$493,750	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,577	$488,791	99.4%	Defined
BAIRD TRUST Co	9	$2,789	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,578	$489,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	719	$222,854	51.7%	Defined
SECURITY INVESTORS LLC	671	$207,976	48.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,270	$393,636	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	668	$207,046	64.4%	Other
BANK OF AMERICA CORP /DE/	341	$105,692	32.9%	Other
Held directly	29	$8,988	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	909	$281,744	91.9%	Other
Held directly	80	$24,796	8.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	315	$97,634	33.7%	Other
Held directly	620	$192,169	66.3%	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	78	$24,176	8.6%	Other
AQR Capital Management	248	$76,867	27.3%	Other
Atlanta Capital Management	25	$7,748	2.8%	Other
Natixis UMA	18	$5,579	2.0%	Other
Aperio	10	$3,099	1.1%	Other
Vanguard Direct Indexing	3	$929	0.3%	Other
Dimensional Fund Advisors	1	$309	0.1%	Other
Held directly	526	$163,033	57.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	887	$274,925	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 Europe B.V.	863	$267,486	100.0%	Other

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/	719	$222,854	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	679	$210,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	679	$210,456	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	311	$96,394	48.5%	Sole
Held directly	330	$102,283	51.5%	Sole

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	458	$141,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	221	$68,497	56.5%	Sole
Held directly	170	$52,689	43.5%	Sole

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	250	$77,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	202	$62,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	15	$4,649	13.8%	Defined
Johnson Wealth Inc.	94	$29,135	86.2%	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	84	$26,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	15	$4,649	38.5%	Defined
Held directly	24	$7,438	61.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	31	$9,608	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	27	$8,368	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	14	$4,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	12	$3,719	100.0%	Other

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	11	$3,409	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	5	$1,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	2	$619	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	0	$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	84,001	$25,563,184	99.6%	Defined
JANUS HENDERSON INVESTORS US LLC	297	$90,383	0.4%	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.	19,805	$6,027,057	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,514	$4,416,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	7,891	$2,401,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,405	$731,889	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	2,096	$637,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	1,663	$506,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,331	$405,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	40	$12,172	5.8%	Other
Quantinno Capital Management LP	644	$195,982	94.2%	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	41	$12,477	24.4%	Defined
Held directly	127	$38,648	75.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	33	$10,042	27.0%	Sole
Fidelity Institutional Asset Management Trust Co	2	$608	1.6%	Sole
SEI INVESTMENTS MANAGEMENT CORP	44	$13,390	36.1%	Sole
Held directly	43	$13,085	35.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	14	$4,260	100.0%	Sole

Key facts CIK 1037976 CUSIP 48020Q107 13F (30d) 572 filings 562 filers Visit website Investor relations