KHC · Kraft Heinz Co

$25.69 +0.87 (+3.51%) At close · Aug 19

Market Cap

$29.35B

1.19B

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: 1,111

Total Value: $25,847,435,952

Total Shares: 1,094,660,221

Institutional Ownership Trend

26 quarters

Superinvestors Holding KHC

All superinvestors →

Warren Buffett $7,691,494,401 Prem Watsa $337,919,530 Joel Greenblatt $32,308,191 Bruce Berkowitz $4,778,326 Mario Gabelli $1,882,962 Francis Chou $1,641,590 Ray Dalio $1,627,276

Holder Concentration

Across 1,111 13F filers · Δ vs Mar 31, 2026

Top Holder

29.8%

−1.7 pts

Top 5

50.4%

−1.9 pts

Top 10

61.9%

−0.7 pts

HHI

1,045

Broadly held−95

Quarterly Activity

vs Mar 31, 2026

New

143

Increased

475

Decreased

317

Sold Out

137

Unchanged

176

Holder count: +6

Institutional value: +10.9%

Shares held: +5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+26,206,689	48,696,186
Mega UBS Group AG	+11,313,553	19,219,967
Mid FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	+9,038,300	14,306,500
Mega GOLDMAN SACHS GROUP INC	+3,647,634	15,767,412
Large Quantinno Capital Management LP	+2,472,670	4,578,792

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−5,493,231	17,440,754
Large Squarepoint Ops LLC	−4,347,747	1,974,300
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−3,918,574	5,825,123
Mega MILLENNIUM MANAGEMENT LLC	−2,848,977	846,800
Mega California Public Employees Retirement System	−2,650,291	1,697,303

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Nykredit A/S	7,680,255	$181,407,623
Mega NORGES BANK	5,442,313	$128,547,433
Large HRT FINANCIAL LP	1,378,151	$32,551,926
Small Night Squared LP	1,056,145	$24,946,144
Large LAZARD ASSET MANAGEMENT LLC	330,062	$7,796,064

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ilex Capital Partners (UK) LLP	4,260,035	$95,808,187
Mid Contrarius Group Holdings Ltd	4,242,061	$95,403,951
Large AustralianSuper Pty Ltd	3,216,713	$72,343,875
Large Freestone Grove Partners LP	2,092,664	$47,064,013
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,310,371	$29,470,243

Filter: New 143 Increased 475 Reduced 317 Sold out 137 Unchanged 176

Showing 100 of 1,154

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berkshire Hathaway Inc

$7,691,494,401

29.76%

325,634,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E	325,634,818	$7,691,494,401	100.0%	Defined

BlackRock, Inc.

$1,803,911,188

6.98%

76,372,193

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	2,126,685	$50,232,299	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	511,273	$12,076,268	0.7%	Sole
BlackRock Asset Management Canada Ltd	2,396,280	$56,600,133	3.1%	Sole
BLACKROCK (SINGAPORE) LTD.	59,073	$1,395,304	0.1%	Sole
BlackRock Asset Management North Asia Ltd	153,286	$3,620,615	0.2%	Sole
BlackRock Investment Management, LLC	1,286,289	$30,382,146	1.7%	Sole
BLACKROCK ADVISORS LLC	568,029	$13,416,844	0.7%	Sole
BlackRock Fund Advisors	31,317,730	$739,724,782	41.0%	Sole
BlackRock Institutional Trust Company, N.A.	17,419,359	$411,445,259	22.8%	Sole
BlackRock Japan Co. Ltd	898,359	$21,219,239	1.2%	Sole
BlackRock Fund Managers Ltd.	1,308,179	$30,899,187	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	1,020,307	$24,099,651	1.3%	Sole
BlackRock (Netherlands) B.V.	2,294,850	$54,204,357	3.0%	Sole
BlackRock Asset Management Ireland Ltd	12,816,085	$302,715,927	16.8%	Sole
BlackRock Advisors (UK) Ltd	45,560	$1,076,127	0.1%	Sole
BlackRock Asset Management Deutschland AG	325,898	$7,697,710	0.4%	Sole
BlackRock (Luxembourg) S.A.	158,982	$3,755,154	0.2%	Sole
BlackRock Life Ltd	230,284	$5,439,308	0.3%	Sole
BlackRock Asset Management Schweiz AG	33,984	$802,702	0.0%	Sole
Aperio Group, LLC	1,400,590	$33,081,935	1.8%	Sole
SpiderRock Advisors, LLC	1,111	$26,241	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,297,618,152

5.02%

54,937,263

Invesco Ltd.

$1,150,203,909

4.45%

48,696,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,186,142	$28,016,672	2.4%	Defined
Invesco Trust Co joint	349,539	$8,256,111	0.7%	Defined
Invesco Management S.A. joint	376,832	$8,900,771	0.8%	Defined
Invesco Asset Management (Japan) Limited	19,407	$458,393	0.0%	Defined
Invesco Australia Ltd joint	34	$803	0.0%	Defined
Invesco Capital Management LLC	46,764,232	$1,104,571,159	96.0%	Defined

STATE STREET CORP

$1,095,474,790

4.24%

46,379,119

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	46,379,119	$1,095,474,790	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$962,604,850

3.72%

40,753,804

GEODE CAPITAL MANAGEMENT, LLC

$731,727,120

2.83%

30,979,133

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	2,798,414	$66,098,538	9.0%	Defined
Held directly	28,180,719	$665,628,582	91.0%	Defined

UBS Group AG

$448,195,805

1.73%

18,975,267

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	1,091,291	$25,776,293	5.8%	Defined
UBS AG	16,581,213	$391,648,251	87.4%	Defined
UBS Switzerland AG	1,301,638	$30,744,689	6.9%	Defined
UBS Securities LLC	1,125	$26,572	0.0%	Defined

MORGAN STANLEY

$411,950,602

1.59%

17,440,754

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	27,687	$653,966	0.2%	Defined
MORGAN STANLEY & CO. LLC	3,445,221	$81,376,120	19.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,553,847	$107,561,866	26.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	39,741	$938,681	0.2%	Defined
Morgan Stanley Investment Management LTD	41,057	$969,766	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,370,639	$79,614,492	19.3%	Defined
Morgan Stanley Bank, N.A.	850,809	$20,096,108	4.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,563,288	$107,784,861	26.2%	Defined
EATON VANCE MANAGEMENT	53,635	$1,266,858	0.3%	Defined
Calvert Research & Management	326,980	$7,723,267	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	167,850	$3,964,617	1.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$391,277,203

1.51%

16,565,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	8,460,056	$199,826,522	51.1%	Defined
Nordea Investment Funds S.A.	7,020,264	$165,818,635	42.4%	Defined
Held directly	1,085,184	$25,632,046	6.6%	Sole

GOLDMAN SACHS GROUP INC

$368,741,550

1.43%

15,611,412

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	8,302,571	$196,106,727	53.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,245,592	$171,140,883	46.4%	Defined
GOLDMAN SACHS INTERNATIONAL	22,287	$526,418	0.1%	Defined
Goldman Sachs Trust Company, N.A.	40,962	$967,522	0.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$358,943,668

1.39%

15,196,599

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$337,919,530

1.31%

14,306,500

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	14,306,500	$337,919,530	100.0%	Defined

Pacer Advisors, Inc.

$236,484,219

0.91%

10,012,033

NORTHERN TRUST CORP

$199,631,984

0.77%

8,451,820

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	6,485,192	$153,180,234	76.7%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,565,529	$36,977,794	18.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	295,268	$6,974,230	3.5%	Defined
Northern Trust Co of Hong Kong Ltd	45,627	$1,077,709	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	37,742	$891,466	0.4%	Other
Green Century Capital Management, Inc. joint	21,838	$515,813	0.3%	Other
MILFAM LLC joint	624	$14,738	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$190,559,425

0.74%

8,067,715

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.	98,240	$2,320,428	1.2%	Defined
DFA Australia Ltd.	390,211	$9,216,783	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	21,487	$507,522	0.3%	Defined
Dimensional Ireland Ltd	1,614,371	$38,131,443	20.0%	Defined
Held directly	5,943,406	$140,383,249	73.7%	Sole

LSV ASSET MANAGEMENT

$184,569,207

0.71%

7,814,107

Nykredit A/S

$181,407,623

0.70%

7,680,255

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	7,680,255	$181,407,623	100.0%	Defined

Capital International Investors

$180,677,883

0.70%

7,649,360

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	7,649,360	$180,677,883	100.0%	Defined

DEUTSCHE BANK AG\

$179,876,261

0.70%

7,615,422

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	28,428	$671,468	0.4%	Defined
DWS Investment GmbH	285,090	$6,733,825	3.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,140,664	$50,562,483	28.1%	Defined
Deutsche Bank Trust Co Delaware	67	$1,582	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	430	$10,156	0.0%	Other
DWS Investments UK Ltd	4,488,757	$106,024,440	58.9%	Defined
DBX Advisors LLC	127,142	$3,003,094	1.7%	Defined
Deutsche Bank S.p.A	14,909	$352,150	0.2%	Defined
DWS Investments Hong Kong Ltd	41,866	$988,874	0.5%	Defined
DWS International GmbH	488,068	$11,528,166	6.4%	Defined
Held directly	1	$23	0.0%	Sole

JPMORGAN CHASE & CO

$178,902,452

0.69%

7,574,194

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,912	$45,160	0.0%	Defined
JPMorgan Chase Bank, N.A.	748,916	$17,689,394	9.9%	Other
J.P. Morgan Investment Management Inc.	3,748,423	$88,537,751	49.5%	Defined
J.P. Morgan Securities LLC	602,698	$14,235,726	8.0%	Defined
J.P. Morgan Securities plc	421,710	$9,960,790	5.6%	Defined
JPMorgan Asset Management (UK) Ltd	84,497	$1,995,819	1.1%	Defined
JPMorgan Asset Management (Canada) Inc.	1,183	$27,942	0.0%	Defined
J.P. Morgan Private Investments Inc.	53	$1,251	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	115,882	$2,737,132	1.5%	Defined
JPMorgan Asset Management (Japan) Ltd	1,062	$25,084	0.0%	Defined
55I, LLC	6,007	$141,884	0.1%	Other
J.P. Morgan SE	226,715	$5,355,008	3.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,615,136	$38,149,511	21.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$173,757,293

0.67%

7,356,363

Bank of New York Mellon Corp

$170,097,457

0.66%

7,201,417

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	8,951	$211,421	0.1%	Defined
Mellon Investments Corporation joint	5,057,175	$119,450,470	70.2%	Defined
BNY Mellon Investment Adviser, Inc.	55,925	$1,320,948	0.8%	Defined
Newton Investment Management Limited	19,189	$453,244	0.3%	Defined
The Bank of New York Mellon	1,449,208	$34,230,292	20.1%	Defined
BNY Mellon, NA joint	299,457	$7,073,172	4.2%	Defined
BNY Mellon Advisors, Inc.	40	$944	0.0%	Defined
Newton Investment Management North America, LLC joint	311,470	$7,356,919	4.3%	Defined
Held directly	2	$47	0.0%	Defined

RWC Asset Management LLP

$165,307,309

0.64%

6,998,616

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$148,699,710

0.58%

6,295,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	306,200	$7,232,444	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	5,989,300	$141,467,266	95.1%	Other

BANK OF AMERICA CORP /DE/

$148,324,809

0.57%

6,279,628

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	2,086,216	$49,276,421	33.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	946,112	$22,347,165	15.1%	Defined
BOFA SECURITIES, INC.	2,818,809	$66,580,268	44.9%	Defined
MERRILL LYNCH INTERNATIONAL	93,626	$2,211,446	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	284,259	$6,714,196	4.5%	Defined
BofA Securities Europe SA	50,606	$1,195,313	0.8%	Defined

Legal & General Group Plc

$142,611,299

0.55%

6,037,735

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	2,220,526	$52,448,824	36.8%	Defined
Legal & General Investment Management Ltd joint	3,817,209	$90,162,475	63.2%	Defined

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

$137,589,400

0.53%

5,825,123

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	806,650	$19,053,073	13.8%	Defined
UBS Asset Management Switzerland AG	1,657,512	$39,150,432	28.5%	Other
UBS Asset Management (UK) Ltd.	1,841,445	$43,494,930	31.6%	Sole
UBS Asset Management Life Ltd.	63,209	$1,492,996	1.1%	Defined
Held directly	1,456,307	$34,397,969	25.0%	Defined

NORGES BANK

$128,547,433

0.50%

5,442,313

Amundi

$127,718,463

0.49%

5,407,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	4,813,250	$113,688,963	89.0%	Defined
CPR Asset Management	593,967	$14,029,500	11.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$119,558,322

0.46%

5,061,741

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	5,061,741	$119,558,322	100.0%	Sole

Robeco Institutional Asset Management B.V.

$115,483,187

0.45%

4,889,212

VANGUARD FIDUCIARY TRUST CO

$112,836,235

0.44%

4,777,148

FIRST TRUST ADVISORS LP

$109,786,822

0.42%

4,648,045

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$109,199,984

0.42%

4,623,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	123,600	$2,919,432	2.7%	Other
SUSQUEHANNA SECURITIES, LLC	4,499,600	$106,280,552	97.3%	Other

Quantinno Capital Management LP

$108,151,067

0.42%

4,578,792

AQR CAPITAL MANAGEMENT LLC

$95,053,490

0.37%

4,024,280

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	180	$4,251	0.0%	Other
Compound Planning, Inc.	135	$3,188	0.0%	Other
Arax Advisory Partners	13,659	$322,625	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,664	$110,163	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	84,157	$1,987,788	2.1%	Other
Held directly	3,921,485	$92,625,475	97.4%	Defined

JANE STREET GROUP, LLC

$92,741,568

0.36%

3,926,400

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	3,926,400	$92,741,568	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$91,342,531

0.35%

3,867,169

COOKE & BIELER LP

$87,584,896

0.34%

3,708,082

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$85,219,682

0.33%

3,607,946

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	3,152,640	$74,465,356	87.4%	Defined
Greenwood Pine Partners	51,124	$1,207,548	1.4%	Defined
Held directly	404,182	$9,546,778	11.2%	Sole

AMERIPRISE FINANCIAL INC

$85,215,005

0.33%

3,607,748

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	2,792,893	$65,968,132	77.4%	Defined
Threadneedle Asset Management Holdings LTD	8,355	$197,345	0.2%	Defined
Ameriprise Financial Services, LLC	789,724	$18,653,280	21.9%	Defined
Ameriprise Bank, FSB	1,175	$27,753	0.0%	Defined
Columbia Threadneedle Management Ltd	15,601	$368,495	0.4%	Defined

KBC Group NV

$84,811,954

0.33%

3,590,684

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,590,684	$84,811,954	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$82,589,314

0.32%

3,496,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	3,496,584	$82,589,314	100.0%	Defined

CITADEL ADVISORS LLC

$76,357,909

0.30%

3,232,765

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	2,864,547	$67,660,600	88.6%	Defined
Held directly	368,218	$8,697,309	11.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$76,190,939

0.29%

3,225,696

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$72,326,210

0.28%

3,062,075

BARCLAYS PLC

$67,141,761

0.26%

2,842,581

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,423,392	$57,240,519	85.3%	Defined
BARCLAYS CAPITAL INC.	34,754	$820,889	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	370,659	$8,754,965	13.0%	Defined
Barclays Bank (Suisse) SA	785	$18,541	0.0%	Defined
Barclays Investment Solutions Ltd	12,991	$306,847	0.5%	Defined

Empower Advisory Group, LLC

$65,332,683

0.25%

2,765,990

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$64,831,396

0.25%

2,744,767

WELLS FARGO & COMPANY/MN

$64,732,332

0.25%

2,740,573

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	446,899	$10,555,754	16.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	631,022	$14,904,739	23.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,533,283	$36,216,144	55.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	121	$2,858	0.0%	Defined
Wells Fargo Securities, LLC	88,333	$2,086,425	3.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40,915	$966,412	1.5%	Defined

Nuveen, LLC

$62,022,008

0.24%

2,625,826

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	197,383	$4,662,186	7.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	753,198	$17,790,536	28.7%	Defined
TEACHERS ADVISORS, LLC joint	1,675,245	$39,569,286	63.8%	Defined

SG Americas Securities, LLC

$61,864,653

0.24%

2,619,164

GATES FOUNDATION TRUST

$58,402,812

0.23%

2,472,600

Swiss National Bank

$57,173,202

0.22%

2,420,542

RWWM, Inc.

$55,497,788

0.21%

2,349,610

Newport Trust Company, LLC

$55,298,317

0.21%

2,341,165

Mitsubishi UFJ Asset Management Co., Ltd.

$51,392,136

0.20%

2,175,789

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	2,175,789	$51,392,136	100.0%	Defined

JANE STREET GROUP, LLC

$50,690,882

0.20%

2,146,100

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	2,146,100	$50,690,882	100.0%	Defined

Swiss Life Asset Management Ltd

$49,632,493

0.19%

2,101,291

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	105,920	$2,501,830	5.0%	Defined
Held directly	1,995,371	$47,130,663	95.0%	Sole

HSBC HOLDINGS PLC

$48,856,809

0.19%

2,068,451

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	289,595	$6,840,233	14.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	20,182	$476,698	1.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,293,740	$30,558,138	62.5%	Defined
Hang Seng Investment Management Ltd	23,310	$550,582	1.1%	Defined
HSBC BANK PLC	441,624	$10,431,158	21.4%	Defined

CITIGROUP INC

$48,670,095

0.19%

2,060,546

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	173,994	$4,109,738	8.4%	Defined
Citigroup Financial Products Inc. joint	1,886,552	$44,560,357	91.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$48,505,299

0.19%

2,053,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	2,053,569	$48,505,299	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$48,332,117

0.19%

2,046,237

Swedbank AB

$47,193,256

0.18%

1,998,021

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	1,997,621	$47,183,808	100.0%	Defined
Held directly	400	$9,448	0.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$46,229,630

0.18%

1,957,224

Vanguard Global Advisers, LLC

$46,024,231

0.18%

1,948,528

Squarepoint Ops LLC

$43,678,104

0.17%

1,849,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,849,200	$43,678,104	100.0%	Defined

Tidal Investments LLC

$42,587,543

0.16%

1,803,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,530	$59,758	0.1%	Defined
VISTASHARES ADVISORS LLC	1,680,254	$39,687,599	93.2%	Defined
Held directly	120,245	$2,840,186	6.7%	Sole

RHUMBLINE ADVISERS

$41,487,278

0.16%

1,756,447

California Public Employees Retirement System

$40,090,296

0.16%

1,697,303

Tidal Investments LLC

$39,686,324

0.15%

1,680,200

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	1,680,200	$39,686,324	100.0%	Defined

LPL Financial LLC

$38,656,303

0.15%

1,636,592

Russell Investments Group, Ltd.

$38,453,920

0.15%

1,628,024

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	79,088	$1,868,058	4.9%	Defined
Russell Investment Management, LLC	246,619	$5,825,139	15.1%	Defined
Russell Investments Canada Limited	220,895	$5,217,539	13.6%	Defined
Russell Investments Capital, LLC	9,464	$223,539	0.6%	Defined
Russell Investments Implementation Services, LLC	56,705	$1,339,372	3.5%	Defined
Russell Investments Japan Co., LTD.	30,241	$714,292	1.9%	Defined
Russell Investments Limited joint	980,158	$23,151,330	60.2%	Other
Russell Investments Trust Company	4,854	$114,651	0.3%	Defined

CITADEL ADVISORS LLC

$38,339,984

0.15%

1,623,200

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	1,623,200	$38,339,984	100.0%	Defined

BANK OF MONTREAL /CAN/

$37,797,168

0.15%

1,600,219

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.	941,322	$22,234,025	58.8%	Defined
BMO Bank N.A.	30,819	$727,944	1.9%	Defined
BMO Delaware Trust Co	242	$5,716	0.0%	Defined
BMO Family Office, LLC	27,376	$646,621	1.7%	Defined
BMO NESBITT BURNS INC.	15,787	$372,888	1.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	187,745	$4,434,536	11.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,644	$133,311	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	101	$2,385	0.0%	Defined
Held directly	391,183	$9,239,742	24.4%	Defined

MARSHALL WACE, LLP

$35,354,343

0.14%

1,496,797

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	1,438,707	$33,982,258	96.1%	Other
Marshall Wace Middle East Ltd	58,090	$1,372,085	3.9%	Other

Man Group plc

$34,706,708

0.13%

1,469,378

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	881,873	$20,829,840	60.0%	Defined
Numeric Investors LLC	587,505	$13,876,868	40.0%	Defined

HRT FINANCIAL LP

$32,551,926

0.13%

1,378,151

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$32,518,810

0.13%

1,376,749

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	1,198,048	$28,297,893	87.0%	Defined
Global X Management (AUS) Ltd joint	65,686	$1,551,503	4.8%	Defined
Global X Investments Canada Inc. joint	113,015	$2,669,414	8.2%	Defined

Gotham Asset Management, LLC

$32,308,191

0.12%

1,367,832

CITADEL ADVISORS LLC

$31,532,700

0.12%

1,335,000

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	1,335,000	$31,532,700	100.0%	Defined

AVIVA PLC

$30,443,652

0.12%

1,288,893

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	1,288,893	$30,443,652	100.0%	Defined

Eurizon Capital SGR S.p.A.

$30,437,322

0.12%

1,288,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,288,625	$30,437,322	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$29,503,883

0.11%

1,249,106

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	1,244,763	$29,401,302	99.7%	Defined
Held directly	4,343	$102,581	0.3%	Sole

STOREBRAND ASSET MANAGEMENT AS

$29,467,957

0.11%

1,247,585

ProShare Advisors LLC

$29,333,016

0.11%

1,241,872

CANADA PENSION PLAN INVESTMENT BOARD

$29,303,586

0.11%

1,240,626

Universal- Beteiligungs- und Servicegesellschaft mbH

$27,844,318

0.11%

1,178,845

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	1,178,845	$27,844,318	100.0%	Defined

ALPS ADVISORS INC

$27,530,668

0.11%

1,165,566

ROYAL BANK OF CANADA

$26,646,521

0.10%

1,128,134

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.	67,997	$1,606,089	6.0%	Defined
RBC CMA LTD.	94,950	$2,242,719	8.4%	Defined
RBC Capital Markets, LLC	582,806	$13,765,877	51.7%	Defined
RBC Dominion Securities Inc.	173,238	$4,091,881	15.4%	Defined
RBC Private Counsel (USA) Inc.	6,534	$154,333	0.6%	Defined
RBC Trust Co (Delaware) Ltd	10,642	$251,364	0.9%	Defined
CITY NATIONAL BANK	17	$401	0.0%	Defined
RBC Rochdale, LLC	10,088	$238,278	0.9%	Defined
RBC Europe Ltd	16,673	$393,816	1.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	138	$3,259	0.0%	Defined
Held directly	165,051	$3,898,504	14.6%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$25,942,767

0.10%

1,098,339

CANADA LIFE ASSURANCE Co

$25,760,349

0.10%

1,090,616

Ensign Peak Advisors, Inc

$25,586,081

0.10%

1,083,238

Night Squared LP

$24,946,144

0.10%

1,056,145

PRINCIPAL FINANCIAL GROUP INC

$24,122,231

0.09%

1,021,263

STIFEL FINANCIAL CORP

$23,815,336

0.09%

1,008,270

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\	1,002,086	$23,669,271	99.4%	Defined
1919 Investment Counsel, LLC	5,298	$125,138	0.5%	Defined
Held directly	886	$20,927	0.1%	Defined

FRANKLIN STREET ADVISORS INC /NC

$23,487,137

0.09%

994,375

DNB Asset Management AS

$22,905,117

0.09%

969,734

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	969,734	$22,905,117	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$22,884,921

0.09%

968,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	968,879	$22,884,921	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	50,465	$1,191,983	5.5%	Defined
STRATEGIC ADVISERS LLC	669,483	$15,813,188	72.9%	Defined
FIAM LLC	1,513	$35,737	0.2%	Defined
Fidelity Diversifying Solutions LLC	196,837	$4,649,289	21.4%	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	597,833	$14,120,815	68.7%	Defined
SEI TRUST CO	272,603	$6,438,882	31.3%	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	741,865	$17,522,851	94.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	45,286	$1,069,655	5.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	566,794	$13,387,674	78.9%	Defined
Raymond James Financial Services Advisors, Inc.	129,017	$3,047,381	18.0%	Defined
ClariVest Asset Management LLC joint	42	$992	0.0%	Defined
RAYMOND JAMES TRUST N.A.	22,536	$532,300	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	20,961	$495,098	3.0%	Defined
abrdn Investment Management Ltd	489,260	$11,556,321	68.9%	Defined
abrdn Investments Ltd	199,544	$4,713,229	28.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	1,786	$42,185	0.3%	Defined
Held directly	681,563	$16,098,518	99.7%	Sole

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	680,734	$16,078,936	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.	568,577	$13,429,788	87.2%	Defined
Desjardins Securities inc.	22,650	$534,993	3.5%	Defined
Regime de rentes du Mouvement Desjardins	5,198	$122,776	0.8%	Defined
Desjardins Financial Security Life Assurance Company	19,498	$460,542	3.0%	Defined
Held directly	36,437	$860,641	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	603,497	$14,254,599	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	599,818	$14,167,701	99.8%	Defined
Prudential Trust Co	1,239	$29,265	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	600,132	$14,175,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	546,935	$12,918,604	91.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	51,645	$1,219,854	8.6%	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	561,627	$13,265,629	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Owners Insurance Co	97,900	$2,312,398	18.6%	Defined
Home-Owners Insurance Co	55,833	$1,318,775	10.6%	Defined
Held directly	371,998	$8,786,592	70.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	496,089	$11,717,622	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	141,260	$3,336,561	28.7%	Defined
SECURITY INVESTORS LLC	306,494	$7,239,388	62.3%	Defined
Guggenheim Partners Investment Management, LLC joint	44,032	$1,040,035	9.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	23,396	$552,613	4.8%	Defined
Held directly	459,835	$10,861,302	95.2%	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.	255,876	$6,043,791	53.1%	Defined
NBC Global Finance Ltd	16,218	$383,069	3.4%	Defined
Manager 6	488	$11,526	0.1%	Defined
Manager 7	18,962	$447,882	3.9%	Defined
Held directly	190,568	$4,501,216	39.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	9,397	$221,957	2.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,470	$34,721	0.3%	Defined
Rockefeller Trust Co (Delaware)	912	$21,541	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	440,685	$10,408,979	97.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	450,542	$10,641,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	191,619	$4,526,040	42.6%	Defined
Deka Vermoegensmanagement GmbH	258,494	$6,105,628	57.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	417,033	$9,850,319	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	399,428	$9,434,489	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	13,421	$317,004	3.3%	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	408,227	$9,642,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	398,800	$9,419,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	238,030	$5,622,268	60.1%	Defined
OSAIC INSTITUTIONS, INC.	1,682	$39,728	0.4%	Defined
CW Advisors, LLC	16,637	$392,965	4.2%	Sole
Osaic Advisory Services, LLC	139,671	$3,299,029	35.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	42,019	$992,488	10.8%	Defined
Vontobel Asset Management Ltd	340,914	$8,052,388	87.6%	Defined
Vontobel Asset Management S.A.	6,078	$143,562	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	387,356	$9,149,348	99.8%	Sole
Edward Jones Trust Company	683	$16,132	0.2%	Sole

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.	2,879	$68,001	0.9%	Defined
CIBC National Trust Co	1,343	$31,721	0.4%	Defined
CIBC WORLD MARKETS CORP	333,034	$7,866,263	98.7%	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	303,615	$7,171,384	92.9%	Other
PNC Delaware Trust Company	3,066	$72,418	0.9%	Other
PNC Ohio Trust Company	465	$10,983	0.1%	Defined
PNC Wealth Management LLC	19,832	$468,431	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	324,038	$7,653,777	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	317,079	$7,489,405	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	311,303	$7,352,976	100.0%	Other

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	310,350	$7,330,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	8	$188	0.0%	Defined
TD SECURITIES (USA) LLC	23,525	$555,660	7.7%	Defined
Held directly	282,261	$6,667,004	92.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	6,751	$159,458	2.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	16	$377	0.0%	Sole
VanEck Investments Limited	120,658	$2,849,941	39.9%	Sole
Held directly	174,879	$4,130,641	57.8%	Sole

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	300,000	$7,086,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	37,627	$888,749	13.2%	Defined
Leap GP LLC joint	248,200	$5,862,484	86.8%	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	6,602	$155,939	2.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	765	$18,069	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	3,000	$70,860	1.1%	Defined
Fiduciary Trust International of California	37	$873	0.0%	Defined
Fiduciary Trust International of the South	120	$2,834	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	13,461	$317,948	4.7%	Defined
FRANKLIN ADVISERS INC	55,167	$1,303,044	19.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	188,035	$4,441,386	65.8%	Defined
Franklin Templeton International Services S.a r.l	5,829	$137,680	2.0%	Defined
PUTNAM ADVISORY CO LLC	12,660	$299,028	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	275,909	$6,516,970	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	274,611	$6,486,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	243,097	$5,741,951	92.7%	Sole
Held directly	19,179	$453,007	7.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	237,894	$5,619,056	100.0%	Other

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	233,339	$5,511,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	203,875	$4,815,527	97.7%	Defined
BAIRD TRUST Co	4,851	$114,580	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	202,799	$4,790,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FAIRHOLME FUNDS INC	202,300	$4,778,326	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	199,994	$4,723,858	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	197,000	$4,653,140	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	195,341	$4,613,954	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	193,976	$4,581,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	229	$5,408	0.1%	Other
Alpha Planning & Financial Services	627	$14,809	0.3%	Other
Arcadia Wealth Management, LLC	385	$9,093	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	67	$1,582	0.0%	Other
BHC Wealth Management	461	$10,888	0.2%	Other
Blackston Financial Advisory Group, LLC	1,078	$25,462	0.6%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	114	$2,692	0.1%	Other
Capital A Wealth Management, LLC	3,020	$71,332	1.6%	Other
Centennnial Advisors, LLC	44	$1,039	0.0%	Other
Cruz Investments and Wealth Management	96	$2,267	0.1%	Other
Csenge Advisory Group	753	$17,785	0.4%	Other
Decker Retirement Planning Inc.	725	$17,124	0.4%	Other
EVOLUTION WEALTH MANAGEMENT INC.	203	$4,794	0.1%	Other
Family Legacy Planning	205	$4,842	0.1%	Other
Fletcher Financial Group	150	$3,543	0.1%	Other
Pineridge Advisors LLC	1,827	$43,153	1.0%	Other
Golden Reserve Retirement LLC	102	$2,409	0.1%	Other
Harlow Wealth Managment, Inc.	1,436	$33,918	0.8%	Other
Heckman Financial and Insurance	216	$5,101	0.1%	Other
Hobart Private Capital, LLC	1,728	$40,815	0.9%	Other
HOWARD BAILEY SECURITIES, LLC	288	$6,802	0.2%	Other
Key Capital Management Inc	57	$1,346	0.0%	Other
Mach-1 Financial Group, LLC	807	$19,061	0.4%	Other
MADISON AVENUE SECURITIES, LLC	717	$16,935	0.4%	Other
Martinsen Wealth Management	119	$2,810	0.1%	Other
Montgomery Financial Services	304	$7,180	0.2%	Other
POM Investment Strategies, LLC	4,216	$99,581	2.2%	Other
Peterson Financial Group, Inc.	256	$6,046	0.1%	Other
SMART Wealth LLC	150	$3,543	0.1%	Other
RSG Investments LLC	32	$755	0.0%	Other
Safeguard Investment Advisory Group, LLC	77	$1,818	0.0%	Other
Sierens Financial	83	$1,960	0.0%	Other
Spectrum Advisors, Inc	68	$1,606	0.0%	Other
Strategy Financial Group	1,873	$44,240	1.0%	Other
Strickler Financial Group	250	$5,905	0.1%	Other
The Holland Group	662	$15,636	0.4%	Other
The Lifewealth Group	172	$4,062	0.1%	Other
Lloyd Advisory Services, LLC.	826	$19,510	0.4%	Other
VCI Wealth Management LLC	351	$8,290	0.2%	Other
Wellment Financial	247	$5,834	0.1%	Other
Witt Finanical Group LLC	425	$10,038	0.2%	Other
Held directly	162,061	$3,827,880	86.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	81	$1,913	0.0%	Other
BOSTON PARTNERS	149	$3,519	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	877	$20,714	0.5%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	117	$2,763	0.1%	Other
Held directly	175,281	$4,140,137	99.3%	Sole

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	168,649	$3,983,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	130,243	$3,076,339	82.8%	Defined
Wellington Management International Ltd	5,556	$131,232	3.5%	Defined
Wellington Trust Company, NA joint	21,459	$506,861	13.6%	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	150,874	$3,563,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	144,771	$3,419,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	66,809	$1,578,028	50.1%	Defined
Allianz Global Investors GmbH	66,516	$1,571,107	49.9%	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/	79,241	$1,871,671	59.5%	Defined
Truist Advisory Services, Inc.	54,027	$1,276,117	40.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	131,000	$3,094,220	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	127,356	$3,008,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	113,118	$2,671,847	89.2%	Defined
Synovus Securities, Inc.	13,633	$322,011	10.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	122,400	$2,891,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	122,300	$2,888,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	80,024	$1,890,166	67.5%	Defined
Blue Trust, Inc.	11,681	$275,905	9.9%	Defined
HANetf Management Limited	24	$566	0.0%	Defined
RIDGELINE RESEARCH LLC	2,154	$50,877	1.8%	Defined
Held directly	24,600	$581,052	20.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	71,832	$1,696,671	64.5%	Sole
Macquarie Investment Management (Europe) Limited joint	35,247	$832,534	31.7%	Sole
Macquarie Financial Limited	4,231	$99,936	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	41,290	$975,269	37.3%	Defined
Held directly	69,412	$1,639,511	62.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	110,000	$2,598,200	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	109,278	$2,581,146	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	79,533	$1,878,569	73.8%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	25,498	$602,262	23.7%	Defined
Held directly	2,692	$63,585	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	76,322	$1,802,725	71.0%	Defined
Held directly	31,213	$737,251	29.0%	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	102,027	$2,409,877	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	92,355	$2,181,425	94.0%	Defined
Held directly	5,942	$140,350	6.0%	Sole

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	96,000	$2,267,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	94,674	$2,236,199	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	93,305	$2,203,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	92,497	$2,184,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	90,748	$2,143,467	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	82,800	$1,955,736	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	76,600	$1,809,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	250	$5,905	0.3%	Other
Fidelity Institutional Asset Management Trust Co	113	$2,669	0.2%	Other
Manager 80	1	$23	0.0%	Other
Manager 83	174	$4,109	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	722	$17,053	1.0%	Other
Held directly	72,602	$1,714,859	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	73,000	$1,724,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altrius Capital Management, Inc.	10,113	$238,869	13.9%	Other
Strive Asset Management, LLC	18,974	$448,165	26.0%	Other
Alpha Architect, LLC	18,576	$438,765	25.5%	Other
JLens	5,582	$131,846	7.7%	Other
Research Affiliates, LLC	752	$17,762	1.0%	Other
Held directly	18,943	$447,433	26.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	72,737	$1,718,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	71,100	$1,679,382	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	37,320	$881,498	53.0%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	33,103	$781,892	47.0%	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&P 500 INDEX	51,139	$1,207,903	74.0%	Sole
MED S&P 500 STOCK INDEX	17,989	$424,900	26.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	6,166	$145,639	9.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	698	$16,486	1.0%	Defined
Wilmington Trust National Association joint	24,013	$567,186	35.2%	Defined
Wilmington Trust Company	28,218	$666,509	41.4%	Defined
Wilmington Funds Management Corp	7,750	$183,055	11.4%	Defined
Wilmington Trust Investment Management, LLC	1,390	$32,831	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	17,136	$404,752	25.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	49,041	$1,158,348	74.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	64,335	$1,519,592	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 Ltd	63,357	$1,496,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	12,312	$290,809	19.6%	Defined
Held directly	50,346	$1,189,172	80.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	60,249	$1,423,081	100.0%	Other

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	60,000	$1,417,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	59,795	$1,412,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	1,180	$27,871	2.0%	Other
Held directly	58,325	$1,377,636	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	17,533	$414,129	29.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	41,299	$975,482	70.2%	Defined

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	55,636	$1,314,122	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	40,340	$952,830	74.7%	Defined
Held directly	13,687	$323,286	25.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	52,100	$1,230,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	33,167	$783,404	65.2%	Other
Held directly	17,682	$417,648	34.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	50,329	$1,188,770	100.0%	Other

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	37,257	$880,010	74.4%	Other
U.S. BANCORP ASSET MANAGEMENT INC	12,735	$300,800	25.4%	Defined
U.S. BANCORP ADVISORS, LLC	87	$2,054	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GSM	48,678	$1,149,774	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	48,196	$1,138,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	47,196	$1,114,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	44,785	$1,057,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	44,564	$1,052,601	99.9%	Defined
Key National Trust Co of Delaware	24	$566	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	31,751	$749,958	73.0%	Other
Held directly	11,752	$277,582	27.0%	Sole

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/	40,422	$954,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	12,301	$290,549	31.5%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	26,782	$632,590	68.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	38,754	$915,369	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc. joint	36,641	$865,460	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	35,538	$839,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	35,034	$827,502	98.9%	Sole
SSB Wealth Management, Inc.	390	$9,211	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	35,190	$831,187	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	28,079	$663,225	82.9%	Other
Assetmark	15	$354	0.0%	Other
Orion	5,362	$126,650	15.8%	Other
Held directly	418	$9,872	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	148	$3,495	0.5%	Other
Latour Trading LLC (Latour)	29,809	$704,088	99.5%	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	3,661	$86,472	12.2%	Sole
Held directly	26,252	$620,072	87.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	29,600	$699,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	28,420	$671,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	27,372	$646,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	26,994	$637,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	161	$3,802	0.6%	Defined
Jane Street Global Trading, LLC	25,756	$608,356	99.3%	Defined
Jane Street Singapore Pte. Ltd	29	$684	0.1%	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	607	$14,337	2.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	16,248	$383,777	62.9%	Defined
Bessemer Trust CO of Delaware, N.A.	1,893	$44,712	7.3%	Defined
BESSEMER TRUST Co OF FLORIDA	7,068	$166,945	27.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	25,714	$607,364	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	8,135	$192,148	31.9%	Other
AQR Capital Management	2,219	$52,412	8.7%	Other
Parametric	150	$3,543	0.6%	Other
Zacks Investment Management	5	$118	0.0%	Other
Natixis UMA	20	$472	0.1%	Other
Aperio	45	$1,062	0.2%	Other
Dimensional Fund Advisors	11	$259	0.0%	Other
Held directly	14,895	$351,819	58.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,430	$33,776	5.8%	Defined
Held directly	23,112	$545,905	94.2%	Sole

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	23,123	$546,165	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	23,000	$543,260	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	21,293	$502,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	20,000	$472,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	10,342	$244,278	57.2%	Defined
Held directly	7,735	$182,700	42.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	17,347	$409,736	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	17,112	$404,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	4,438	$104,825	26.8%	Defined
Cite Gestion SA	12,122	$286,321	73.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	16,100	$380,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	16,090	$380,045	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	15,645	$369,534	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	15,600	$368,472	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	15,107	$356,827	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	15,017	$354,701	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	14,998	$354,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	14,642	$345,844	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	13,071	$308,737	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM CUSTOM HARVEST LLC	11,937	$281,951	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	8,034	$189,763	67.8%	Other
BANK OF AMERICA CORP /DE/	3,703	$87,464	31.2%	Other
Held directly	115	$2,716	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	11,549	$272,787	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	9,338	$220,563	89.8%	Other
Held directly	1,061	$25,060	10.2%	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	7,803	$184,306	78.1%	Other
Held directly	2,189	$51,704	21.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	9,770	$230,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	9,167	$216,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	9,105	$215,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 553	9,028	$213,241	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	8,764	$207,005	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	8,645	$204,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	8,522	$201,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	6,657	$157,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,181	$27,894	22.7%	Sole
Held directly	4,017	$94,878	77.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	4,604	$108,746	100.0%	Sole

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	4,143	$97,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	3,600	$85,032	100.0%	Sole

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	2,208	$52,152	75.9%	Sole
Evelyn Partners Investment Management Services Ltd	700	$16,534	24.1%	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	2,900	$68,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	2,500	$59,050	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	1,692	$39,965	81.0%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	397	$9,377	19.0%	Defined

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	1,846	$43,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	700	$16,534	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	578	$13,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	525	$12,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	290	$6,849	62.0%	Defined
Held directly	178	$4,204	38.0%	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	254	$5,999	100.0%	Other

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	2	$47	0.8%	Other
Held directly	238	$5,621	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	230	$5,432	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	222	$5,243	100.0%	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	200	$4,724	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	47	$1,110	23.7%	Defined
Held directly	151	$3,566	76.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	133	$3,141	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	14	$330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	4,242,061	$95,403,951	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	22,826	$513,356	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	62,796	$1,412,282	51.9%	Defined
Held directly	35,425	$796,708	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	107,535	$2,418,461	100.0%	Defined

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	38,992	$876,930	60.1%	Sole
Held directly	25,877	$581,973	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	58,100	$1,306,669	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	49,670	$1,117,078	91.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	383	$8,613	0.7%	Other
MORGAN STANLEY & CO. LLC	86	$1,934	0.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,835	$63,759	5.2%	Other
APERIO GROUP, LLC	57	$1,281	0.1%	Other
UBS GROUP AG	1,204	$27,077	2.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	4,800	$107,952	11.0%	Sole
Virtus Investment Advisers, LLC	24,000	$539,760	54.9%	Other
Held directly	14,900	$335,101	34.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	16,649	$374,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,537	$34,567	9.8%	Other
Quantinno Capital Management LP	14,175	$318,795	90.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Switzerland) Ltd., Basel	4,840	$108,851	34.1%	Defined
LGT Wealth Management UK LLP	9,300	$209,157	65.5%	Defined
LGT Wealth Management US Ltd	50	$1,124	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,589	$58,225	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	20	$449	6.7%	Other
Held directly	276	$6,207	93.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	16	$359	100.0%	Defined

Key facts CIK 1637459 CUSIP 500754106 13F (30d) 991 filings 953 filers Visit website Investor relations