KIM · Kimco Realty Corp

$24.23 +0.21 (+0.87%) At close · Aug 24

Customer concentration — top customer 3.7% of revenue

One customer — 3.7% of revenue (As of June 30, 2026)

“At June 30, 2026, the Company’s five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.7%, respectively, of the Company’s annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

One customer — 2% of revenue (As of June 30, 2026)

“At June 30, 2026, the Company’s five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.7%, respectively, of the Company’s annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

One customer — 1.8% of revenue (As of June 30, 2026)

“At June 30, 2026, the Company’s five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.7%, respectively, of the Company’s annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

One customer — 1.8% of revenue (As of June 30, 2026)

“At June 30, 2026, the Company’s five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.7%, respectively, of the Company’s annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

One customer — 1.7% of revenue (As of June 30, 2026)

“At June 30, 2026, the Company’s five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.7%, respectively, of the Company’s annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

View the 10-Q filed Aug 4, 2026

Market Cap

$16.19B

670.79M

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: 687

Total Value: $16,843,280,171

Total Shares: 664,828,626

Institutional Ownership Trend

26 quarters

Superinvestors Holding KIM

All superinvestors →

Joel Greenblatt $4,988,880

Holder Concentration

Across 687 13F filers · Δ vs Mar 31, 2026

Top Holder

11.3%

−0.0 pts

Top 5

42.2%

−0.1 pts

Top 10

56.0%

−2.0 pts

HHI

444

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

Increased

280

Decreased

197

Sold Out

Unchanged

122

Holder count: +31

Institutional value: +14.7%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+6,223,902	6,304,565
Mega GOLDMAN SACHS GROUP INC	+3,513,555	11,468,628
Large COHEN & STEERS, INC.	+2,927,563	56,641,276
Large PFA Pension, Forsikringsaktieselskab	+2,703,265	3,066,200
Mega Sumitomo Mitsui Trust Group, Inc.	+1,987,917	3,976,804

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−7,602,577	13,946,695
Mega FMR LLC	−2,491,120	21,489,248
Mega Invesco Ltd.	−2,243,307	17,061,453
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,150,550	982,578
Mega SG Americas Securities, LLC	−1,471,397	2,837,564

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	8,734,055	$221,408,294
Mid LASALLE INVESTMENT MANAGEMENT SECURITIES LLC	2,259,243	$57,271,810
Mid Alberta Investment Management Corp	896,700	$22,731,345
Mid Generate Investment Management Ltd	342,131	$8,673,020
Large TUDOR INVESTMENT CORP ET AL	251,826	$6,383,789

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CANADA PENSION PLAN INVESTMENT BOARD	5,153,587	$115,801,099
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,075,786	$24,172,911
Large Tredje AP-fonden	269,104	$6,046,766
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	267,919	$6,020,139
Mid Edgestream Partners, L.P.	133,478	$2,999,250

Filter: New 88 Increased 280 Reduced 197 Sold out 57 Unchanged 122

Showing 100 of 694

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,895,765,164

11.26%

74,783,636

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	2,158,560	$54,719,496	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	973,328	$24,673,864	1.3%	Sole
BlackRock Asset Management Canada Ltd	1,454,773	$36,878,495	1.9%	Sole
BLACKROCK (SINGAPORE) LTD.	53,277	$1,350,571	0.1%	Sole
BlackRock Asset Management North Asia Ltd	129,517	$3,283,255	0.2%	Sole
BlackRock Investment Management, LLC	1,230,901	$31,203,340	1.6%	Sole
BLACKROCK ADVISORS LLC	654,246	$16,585,136	0.9%	Sole
BlackRock Fund Advisors	30,158,967	$764,529,813	40.3%	Sole
BlackRock Institutional Trust Company, N.A.	22,168,052	$561,960,118	29.6%	Sole
BlackRock Japan Co. Ltd	740,231	$18,764,855	1.0%	Sole
BlackRock Fund Managers Ltd.	3,147,032	$79,777,261	4.2%	Sole
BlackRock Investment Management (UK) Ltd.	921,909	$23,370,393	1.2%	Sole
BlackRock (Netherlands) B.V.	1,693,392	$42,927,487	2.3%	Sole
BlackRock Asset Management Ireland Ltd	6,794,531	$172,241,360	9.1%	Sole
BlackRock Advisors (UK) Ltd	34,012	$862,204	0.0%	Sole
BlackRock (Luxembourg) S.A.	46,927	$1,189,599	0.1%	Sole
BlackRock Life Ltd	188,299	$4,773,379	0.3%	Sole
BlackRock Asset Management Schweiz AG	25,018	$634,206	0.0%	Sole
Aperio Group, LLC	2,206,078	$55,924,077	2.9%	Sole
SpiderRock Advisors, LLC	4,586	$116,255	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,472,513,536

8.74%

58,087,319

COHEN & STEERS, INC.

$1,435,856,346

8.52%

56,641,276

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 joint	56,641,276	$1,435,856,346	100.0%	Sole

STATE STREET CORP

$1,190,396,530

7.07%

46,958,443

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	46,958,443	$1,190,396,530	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,116,793,641

6.63%

44,054,976

FMR LLC

$544,752,436

3.23%

21,489,248

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	11,812,898	$299,456,964	55.0%	Defined
STRATEGIC ADVISERS LLC	131,424	$3,331,598	0.6%	Defined
FIAM LLC	9,544,926	$241,963,874	44.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$504,057,650

2.99%

19,883,931

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	2,286,948	$57,974,131	11.5%	Defined
Held directly	17,596,983	$446,083,519	88.5%	Defined

FEDERATED HERMES, INC.

$460,751,206

2.74%

18,175,590

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	5,105,484	$129,424,019	28.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	13,070,106	$331,327,187	71.9%	Defined

Invesco Ltd.

$432,507,827

2.57%

17,061,453

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	1,454,209	$36,864,195	8.5%	Defined
Invesco Trust Co joint	270,339	$6,853,093	1.6%	Defined
Invesco Hong Kong Limited	19,874	$503,805	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	43,471	$1,101,989	0.3%	Defined
Invesco Investment Advisers LLC	5,933	$150,401	0.0%	Defined
Invesco Capital Management LLC	15,204,880	$385,443,708	89.1%	Defined
Invesco Managed Accounts, LLC	62,747	$1,590,636	0.4%	Defined

APG Asset Management US Inc.

$374,036,233

2.22%

14,754,881

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	14,754,881	$374,036,233	100.0%	Defined

JPMORGAN CHASE & CO

$353,548,712

2.10%

13,946,695

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	5,048	$127,966	0.0%	Other
JPMorgan Chase Bank, N.A.	849,107	$21,524,862	6.1%	Defined
J.P. Morgan Investment Management Inc.	2,795,609	$70,868,688	20.0%	Defined
J.P. Morgan Securities LLC	4,084,296	$103,536,903	29.3%	Defined
J.P. Morgan Securities plc	14,289	$362,226	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	117,027	$2,966,634	0.8%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	117,446	$2,977,256	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	805	$20,406	0.0%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	5,861,662	$148,593,131	42.0%	Other
55I, LLC	724	$18,353	0.0%	Other
J.P. Morgan SE	27,705	$702,321	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	72,977	$1,849,966	0.5%	Defined

Daiwa Securities Group Inc.

$347,597,450

2.06%

13,711,931

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	13,711,931	$347,597,450	100.0%	Other

GOLDMAN SACHS GROUP INC

$290,729,718

1.73%

11,468,628

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	8,728,681	$221,272,063	76.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,656,164	$67,333,757	23.2%	Defined
GOLDMAN SACHS INTERNATIONAL	62,961	$1,596,061	0.5%	Defined
Goldman Sachs Trust Company, N.A.	20,822	$527,837	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$290,445,368

1.72%

11,457,411

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$276,811,048

1.64%

10,919,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,347,108	$262,299,187	94.8%	Defined
BANK OF NEW YORK MELLON	328,800	$8,335,080	3.0%	Defined
BNY Mellon Investment Adviser, Inc.	243,660	$6,176,781	2.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$268,245,560

1.59%

10,581,679

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.	58,825	$1,491,213	0.6%	Defined
DFA Australia Ltd.	447,698	$11,349,144	4.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,039	$127,738	0.0%	Defined
Dimensional Ireland Ltd	185,994	$4,714,947	1.8%	Defined
Held directly	9,884,123	$250,562,518	93.4%	Sole

BANK OF AMERICA CORP /DE/

$235,111,235

1.40%

9,274,605

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	5,464,143	$138,516,025	58.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	234,289	$5,939,226	2.5%	Defined
BOFA SECURITIES, INC.	242,018	$6,135,156	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,323,617	$84,253,690	35.8%	Defined
BofA Securities Europe SA	10,538	$267,138	0.1%	Defined

NORGES BANK

$221,408,294

1.31%

8,734,055

NORTHERN TRUST CORP

$217,907,304

1.29%

8,595,949

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	5,935,867	$150,474,227	69.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,384,832	$60,455,491	27.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	189,001	$4,791,175	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	55,741	$1,413,034	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	30,508	$773,377	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

MORGAN STANLEY

$172,556,378

1.02%

6,806,958

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	24,991	$633,521	0.4%	Defined
MORGAN STANLEY & CO. LLC	888,492	$22,523,272	13.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,706,660	$43,263,831	25.1%	Defined
MORGAN STANLEY AIP GP LP	25,151	$637,577	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	26,549	$673,016	0.4%	Defined
Morgan Stanley Investment Management LTD	28,855	$731,474	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	520,432	$13,192,950	7.6%	Defined
Morgan Stanley Bank, N.A.	65,445	$1,659,030	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,950,684	$74,799,839	43.3%	Defined
EATON VANCE MANAGEMENT	325,800	$8,259,030	4.8%	Defined
Calvert Research & Management	236,492	$5,995,071	3.5%	Defined
BOSTON MANAGEMENT & RESEARCH	7,407	$187,767	0.1%	Defined

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

$159,820,718

0.95%

6,304,565

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	461,091	$11,688,656	7.3%	Defined
UBS Asset Management Switzerland AG	2,931,535	$74,314,411	46.5%	Other
UBS Asset Management (UK) Ltd.	2,144,288	$54,357,700	34.0%	Defined
UBS Asset Management Life Ltd.	57,431	$1,455,875	0.9%	Defined
Held directly	710,220	$18,004,076	11.3%	Sole

Legal & General Group Plc

$156,282,698

0.93%

6,164,998

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	683,063	$17,315,647	11.1%	Defined
Legal & General Investment Management Ltd joint	5,481,935	$138,967,051	88.9%	Defined

Bank of New York Mellon Corp

$152,112,616

0.90%

6,000,498

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	35,681	$904,513	0.6%	Defined
Mellon Investments Corporation joint	3,895,542	$98,751,986	64.9%	Defined
BNY Mellon Investment Adviser, Inc.	40,859	$1,035,775	0.7%	Defined
The Bank of New York Mellon	1,455,375	$36,893,756	24.3%	Defined
BNY Mellon, NA joint	481,701	$12,211,118	8.0%	Defined
BNY Mellon Advisors, Inc.	62,778	$1,591,422	1.0%	Defined
Newton Investment Management North America, LLC joint	28,561	$724,021	0.5%	Defined
Held directly	1	$25	0.0%	Defined

Caisse de depot et placement du Quebec

$140,305,101

0.83%

5,534,718

Sumitomo Mitsui Trust Group, Inc.

$100,811,981

0.60%

3,976,804

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.	3,976,804	$100,811,981	100.0%	Defined

Amundi

$98,464,797

0.58%

3,884,213

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	3,248,405	$82,347,065	83.6%	Defined
CPR Asset Management	635,808	$16,117,732	16.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$95,951,854

0.57%

3,785,083

HSBC HOLDINGS PLC

$94,015,161

0.56%

3,708,685

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.	189,300	$4,798,755	5.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,491	$37,796	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,681,834	$67,984,491	72.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,522	$190,682	0.2%	Defined
Hang Seng Investment Management Ltd	229,242	$5,811,284	6.2%	Defined
HSBC BANK PLC	594,183	$15,062,539	16.0%	Defined
HSBC SECURITIES USA INC	5,113	$129,614	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$86,618,490

0.51%

3,416,903

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,124,796	$53,863,578	62.2%	Defined
Raymond James Financial Services Advisors, Inc.	113,263	$2,871,217	3.3%	Defined
SCOUT INVESTMENTS, INC. joint	1,148,244	$29,107,985	33.6%	Defined
RAYMOND JAMES TRUST N.A.	30,600	$775,710	0.9%	Defined

DEUTSCHE BANK AG\

$85,849,116

0.51%

3,386,553

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	38,766	$982,718	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	240,878	$6,106,257	7.1%	Defined
DWS Investments UK Ltd	2,609,860	$66,159,951	77.1%	Defined
DBX Advisors LLC	98,958	$2,508,585	2.9%	Defined
DWS Investments Hong Kong Ltd	32,514	$824,229	1.0%	Defined
DWS International GmbH	365,577	$9,267,376	10.8%	Defined

SEI INVESTMENTS CO

$81,742,291

0.49%

3,224,548

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	56,793	$1,439,702	1.8%	Sole
SEI TRUST CO	3,167,755	$80,302,589	98.2%	Sole

PFA Pension, Forsikringsaktieselskab

$77,728,170

0.46%

3,066,200

SG Americas Securities, LLC

$71,932,247

0.43%

2,837,564

UBS Group AG

$69,685,780

0.41%

2,748,946

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	277,406	$7,032,242	10.1%	Defined
UBS AG	1,785,663	$45,266,557	65.0%	Defined
UBS Switzerland AG	685,744	$17,383,610	24.9%	Defined
UBS Securities LLC	133	$3,371	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$67,838,601

0.40%

2,676,079

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.	233,943	$5,930,455	8.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	6,659	$168,805	0.2%	Defined
MFS Heritage Trust CO	79,388	$2,012,485	3.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	536,066	$13,589,273	20.0%	Defined
Held directly	1,820,023	$46,137,583	68.0%	Sole

Robeco Institutional Asset Management B.V.

$67,170,351

0.40%

2,649,718

WELLS FARGO & COMPANY/MN

$64,660,470

0.38%

2,550,709

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	137,656	$3,489,579	5.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	606,101	$15,364,660	23.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,764,645	$44,733,750	69.2%	Defined
Wells Fargo Securities, LLC	11	$278	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	42,296	$1,072,203	1.7%	Defined

Russell Investments Group, Ltd.

$62,574,696

0.37%

2,468,430

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	62,703	$1,589,521	2.5%	Defined
Russell Investment Management, LLC	1,446,268	$36,662,893	58.6%	Defined
Russell Investments Canada Limited	49,632	$1,258,171	2.0%	Defined
Russell Investments Capital, LLC	176,149	$4,465,377	7.1%	Defined
Russell Investments Implementation Services, LLC	285,014	$7,225,104	11.5%	Defined
Russell Investments Limited joint	319,168	$8,090,907	12.9%	Other
Russell Investments Trust Company	129,496	$3,282,723	5.2%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$58,992,365

0.35%

2,327,115

AQR CAPITAL MANAGEMENT LLC

$57,408,976

0.34%

2,264,654

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	574	$14,550	0.0%	Other
Prism Planning Partners LLC	603	$15,286	0.0%	Other
Compound Planning, Inc.	104	$2,636	0.0%	Other
Arax Advisory Partners	5,336	$135,267	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,712	$68,749	0.1%	Other
Stokes Family Office, LLC	1,239	$31,408	0.1%	Other
Held directly	2,254,086	$57,141,080	99.5%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$57,271,810

0.34%

2,259,243

Mitsubishi UFJ Asset Management Co., Ltd.

$56,765,190

0.34%

2,239,258

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	2,239,258	$56,765,190	100.0%	Defined

Nuveen, LLC

$55,936,117

0.33%

2,206,553

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	265,660	$6,734,480	12.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	578,675	$14,669,411	26.2%	Defined
TEACHERS ADVISORS, LLC joint	1,362,218	$34,532,226	61.7%	Defined

Resolution Capital Ltd

$49,637,556

0.29%

1,958,089

ENVESTNET ASSET MANAGEMENT INC

$48,695,347

0.29%

1,920,921

Swiss National Bank

$48,196,256

0.29%

1,901,233

SCHRODER INVESTMENT MANAGEMENT GROUP

$48,098,531

0.29%

1,897,378

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	1,859,354	$47,134,623	98.0%	Sole
Schroder Investment Management North America Limited	38,024	$963,908	2.0%	Sole

ROYAL BANK OF CANADA

$47,724,997

0.28%

1,882,643

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.	214,355	$5,433,899	11.4%	Defined
RBC CMA LTD.	2,397	$60,763	0.1%	Defined
RBC Capital Markets, LLC	669,135	$16,962,572	35.5%	Defined
RBC Dominion Securities Inc.	465,281	$11,794,873	24.7%	Defined
RBC Trust Co (Delaware) Ltd	3,658	$92,730	0.2%	Defined
CITY NATIONAL BANK	140	$3,549	0.0%	Defined
RBC Rochdale, LLC	1,055	$26,744	0.1%	Defined
Held directly	526,622	$13,349,867	28.0%	Sole

FIRST TRUST ADVISORS LP

$43,974,061

0.26%

1,734,677

LPL Financial LLC

$41,260,547

0.24%

1,627,635

ACADIAN ASSET MANAGEMENT LLC

$41,187,463

0.24%

1,624,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,624,752	$41,187,463	100.0%	Defined

BARCLAYS PLC

$41,125,455

0.24%

1,622,306

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	990,824	$25,117,388	61.1%	Defined
BARCLAYS CAPITAL INC.	2,604	$66,011	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	270,393	$6,854,462	16.7%	Defined
Barclays Capital Luxembourg SaRL	358,485	$9,087,594	22.1%	Defined

CITIGROUP INC

$39,933,702

0.24%

1,575,294

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	792	$20,077	0.1%	Defined
Citigroup Financial Products Inc. joint	1,574,502	$39,913,625	99.9%	Defined

Vanguard Global Advisers, LLC

$36,814,664

0.22%

1,452,255

BANK OF MONTREAL /CAN/

$36,570,541

0.22%

1,442,625

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.	1,053,226	$26,699,279	73.0%	Defined
BMO Bank N.A.	11,332	$287,266	0.8%	Defined
BMO Delaware Trust Co	102	$2,585	0.0%	Defined
BMO Family Office, LLC	19,385	$491,409	1.3%	Defined
BMO NESBITT BURNS INC.	202	$5,120	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	240	$6,084	0.0%	Defined
Held directly	358,138	$9,078,798	24.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$36,448,027

0.22%

1,437,792

California Public Employees Retirement System

$35,889,059

0.21%

1,415,742

CANADA LIFE ASSURANCE Co

$35,858,994

0.21%

1,414,556

NOMURA ASSET MANAGEMENT CO LTD

$33,836,749

0.20%

1,334,783

RHUMBLINE ADVISERS

$33,219,476

0.20%

1,310,433

Korea Investment CORP

$32,836,869

0.19%

1,295,340

VANGUARD ASSET MANAGEMENT, Ltd

$32,107,397

0.19%

1,266,564

Asset Management One Co., Ltd.

$31,717,007

0.19%

1,251,164

WELLINGTON MANAGEMENT GROUP LLP

$31,689,400

0.19%

1,250,075

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	1,241,371	$31,468,754	99.3%	Defined
Wellington Managment Canada LLC	8,704	$220,646	0.7%	Defined

Apollo Management Holdings, L.P.

$31,491,164

0.19%

1,242,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	1,242,255	$31,491,164	100.0%	Defined

State of Tennessee, Department of Treasury

$29,411,754

0.17%

1,160,227

RENAISSANCE TECHNOLOGIES LLC

$28,785,837

0.17%

1,135,536

Zurcher Kantonalbank (Zurich Cantonalbank)

$27,646,735

0.16%

1,090,601

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$27,437,572

0.16%

1,082,350

JANE STREET GROUP, LLC

$26,736,339

0.16%

1,054,688

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	230,014	$5,830,854	21.8%	Defined
Jane Street Global Trading, LLC	824,674	$20,905,485	78.2%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$26,347,192

0.16%

1,039,337

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	461,121	$11,689,417	44.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	37,007	$938,127	3.6%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	541,209	$13,719,648	52.1%	Defined

Aberdeen Group plc

$26,161,757

0.16%

1,032,022

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	587,463	$14,892,187	56.9%	Defined
abrdn Investments Ltd	444,559	$11,269,570	43.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$26,057,188

0.15%

1,027,897

PINEBRIDGE INVESTMENTS LLC

$25,864,250

0.15%

1,020,286

Universal- Beteiligungs- und Servicegesellschaft mbH

$25,404,502

0.15%

1,002,150

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	1,002,150	$25,404,502	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$24,908,352

0.15%

982,578

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	982,578	$24,908,352	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$24,376,331

0.14%

961,591

Douglas Lane & Associates, LLC

$24,316,125

0.14%

959,216

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$23,780,353

0.14%

938,081

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	233,500	$5,919,225	24.9%	Other
Held directly	704,581	$17,861,128	75.1%	Sole

Susquehanna Portfolio Strategies, LLC

$23,548,933

0.14%

928,952

ALLIANCEBERNSTEIN L.P.

$22,805,975

0.14%

899,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	899,644	$22,805,975	100.0%	Defined

Alberta Investment Management Corp

$22,731,345

0.13%

896,700

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$22,420,199

0.13%

884,426

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	884,426	$22,420,199	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$21,881,841

0.13%

863,189

Vanguard Investments Australia, Ltd.

$19,857,111

0.12%

783,318

State of New Jersey Common Pension Fund D

$19,820,784

0.12%

781,885

NATIXIS

$19,651,091

0.12%

775,191

NATIONAL BANK OF CANADA /FI/

$19,152,936

0.11%

755,540

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.	267,325	$6,776,688	35.4%	Defined
NBC Global Finance Ltd	103,651	$2,627,552	13.7%	Defined
Manager 6	2,745	$69,585	0.4%	Defined
Manager 7	14,807	$375,357	2.0%	Defined
Held directly	367,012	$9,303,754	48.6%	Defined

TWO SIGMA INVESTMENTS, LP

$18,918,857

0.11%

746,306

Adelante Capital Management LLC

$18,735,779

0.11%

739,084

Allianz Asset Management GmbH

$18,296,108

0.11%

721,740

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	676,022	$17,137,157	93.7%	Defined
Allianz Global Investors GmbH	45,718	$1,158,951	6.3%	Defined

MACQUARIE GROUP LTD

$17,819,375

0.11%

702,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	26,908	$682,117	3.8%	Sole
Macquarie Investment Management Australia Limited	672,725	$17,053,578	95.7%	Sole
Macquarie Financial Limited	3,301	$83,680	0.5%	Sole

Rockefeller Capital Management L.P.

$17,449,975

0.10%

688,362

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	516	$13,080	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,076	$77,976	0.4%	Defined
Rockefeller Trust Co (Delaware)	1,947	$49,356	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	682,823	$17,309,563	99.2%	Defined

AMERIPRISE FINANCIAL INC

$17,411,493

0.10%

686,844

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	512,234	$12,985,131	74.6%	Defined
Threadneedle Asset Management Holdings LTD	2,963	$75,112	0.4%	Defined
Ameriprise Financial Services, LLC	28,942	$733,679	4.2%	Defined
Ameriprise Bank, FSB	3,106	$78,737	0.5%	Defined
Columbia Threadneedle Management Ltd	23,796	$603,228	3.5%	Defined
Thames River Capital LLP	115,803	$2,935,606	16.9%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$16,288,896

0.10%

642,560

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$15,502,234

0.09%

611,528

Pacific Heights Asset Management LLC

$15,210,000

0.09%

600,000

AVIVA PLC

$15,001,977

0.09%

591,794

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	591,794	$15,001,977	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$14,411,348

0.09%

568,495

STRS OHIO

$14,200,993

0.08%

560,197

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	2,399	$60,814	0.4%	Defined
Held directly	553,119	$14,021,566	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	163,911	$4,155,143	30.6%	Defined
PGIM Quantitative Solutions LLC	370,051	$9,380,792	69.2%	Defined
Prudential Trust Co	971	$24,614	0.2%	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	523,327	$13,266,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	1,250	$31,687	0.3%	Defined
Numeric Investors LLC	474,332	$12,024,316	99.7%	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	435,700	$11,044,995	100.0%	Other

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.	224,476	$5,690,466	54.1%	Sole
VanEck Investments Limited	188,410	$4,776,193	45.4%	Sole
Held directly	2,402	$60,890	0.6%	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\	378,054	$9,583,668	91.8%	Defined
Stifel Independent Advisors, LLC	2,645	$67,050	0.6%	Defined
1919 Investment Counsel, LLC	30,548	$774,391	7.4%	Defined
Held directly	450	$11,407	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	394,476	$9,999,966	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2	$50	0.0%	Defined
Held directly	393,989	$9,987,621	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	393,881	$9,984,883	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	253,602	$6,428,810	69.0%	Defined
Analyst I.M.S. Mutual Funds Management	13,000	$329,550	3.5%	Defined
Held directly	100,900	$2,557,815	27.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	315,131	$7,988,570	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	10,602	$268,760	3.3%	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.	324,238	$8,219,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	306,999	$7,782,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	303,998	$7,706,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	131,737	$3,339,532	43.6%	Defined
Truist Advisory Services, Inc.	170,186	$4,314,215	56.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	299,130	$7,582,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,574	$90,600	1.2%	Defined
Held directly	290,857	$7,373,224	98.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	3,583	$90,829	1.3%	Defined
CIBC National Trust Co	2,388	$60,535	0.8%	Defined
CIBC WORLD MARKETS CORP	277,348	$7,030,771	97.9%	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	280,754	$7,117,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	18,755	$475,439	7.2%	Defined
Fiduciary Trust International of California	18	$456	0.0%	Defined
Fiduciary Trust International of the South	36	$912	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	26,850	$680,647	10.3%	Defined
FRANKLIN ADVISERS INC	180,113	$4,565,864	68.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	35,544	$901,040	13.6%	Defined
PUTNAM ADVISORY CO LLC	403	$10,216	0.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	93,446	$2,368,856	36.9%	Sole
Thrivent Advisor Network, LLC	7,905	$200,391	3.1%	Sole
Held directly	151,585	$3,842,679	59.9%	Sole

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	239,917	$6,081,895	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	169,248	$4,290,436	72.7%	Defined
Global X Management (AUS) Ltd joint	53,115	$1,346,465	22.8%	Defined
Global X Investments Canada Inc. joint	10,570	$267,949	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	215,092	$5,452,582	100.0%	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	29,097	$737,608	13.7%	Defined
NOMURA INTERNATIONAL PLC	149,857	$3,798,874	70.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	32,727	$829,629	15.5%	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	183,500	$4,651,725	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	173,069	$4,387,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	172,765	$4,379,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	171,056	$4,336,269	100.0%	Sole

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	195	$4,943	0.1%	Defined
Held directly	164,615	$4,172,990	99.9%	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	164,633	$4,173,446	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	163,732	$4,150,606	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	155,600	$3,944,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	151,802	$3,848,180	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	93,554	$2,371,593	63.5%	Defined
SECURITY INVESTORS LLC	10,494	$266,022	7.1%	Defined
Guggenheim Partners Investment Management, LLC joint	43,309	$1,097,883	29.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	51,106	$1,295,537	35.0%	Defined
Boston Common Asset Management, LLC	94,759	$2,402,140	65.0%	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	137,502	$3,485,675	95.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	4,845	$122,820	3.3%	Defined
U.S. BANCORP ADVISORS, LLC	2,435	$61,727	1.7%	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 joint	140,249	$3,555,312	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.	136,845	$3,469,020	98.7%	Defined
Desjardins Financial Security Life Assurance Company	1,737	$44,032	1.3%	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	136,977	$3,472,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	26,617	$674,740	20.7%	Sole
ALLSTATE INVESTMENTS LLC	101,835	$2,581,517	79.3%	Sole

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	125,907	$3,191,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	39,647	$1,005,051	32.7%	Defined
Scotia Administradora General De Fondos Chile S.A.	2,095	$53,108	1.7%	Defined
Held directly	79,397	$2,012,713	65.5%	Sole

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	68,875	$1,745,981	57.2%	Defined
Willow Street Trust Co of Wyoming, LLC	630	$15,970	0.5%	Other
Held directly	50,963	$1,291,912	42.3%	Sole

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.	85,685	$2,172,114	74.0%	Defined
Blue Trust, Inc.	13,129	$332,820	11.3%	Defined
HANetf Management Limited	21	$532	0.0%	Defined
Held directly	17,011	$431,228	14.7%	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	111,054	$2,815,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	102,734	$2,604,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	101,062	$2,561,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	99,733	$2,528,231	98.8%	Defined
PNC Delaware Trust Company	934	$23,675	0.9%	Defined
PNC Ohio Trust Company	277	$7,021	0.3%	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.	88,442	$2,242,004	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	2,358	$59,773	2.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	159	$4,030	0.2%	Defined
Wilmington Trust National Association joint	11,929	$302,399	14.2%	Defined
Wilmington Trust Company	5,058	$128,220	6.0%	Defined
Wilmington Funds Management Corp	63,026	$1,597,708	75.1%	Defined
Wilmington Trust Investment Management, LLC	1,423	$36,073	1.7%	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.	77,066	$1,953,623	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.	73,843	$1,871,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	71,153	$1,803,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	42,500	$1,077,375	60.3%	Defined
Held directly	27,995	$709,673	39.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Reflection Asset Management	65,517	$1,660,855	93.9%	Other
Held directly	4,277	$108,421	6.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen And Steers	62,976	$1,596,441	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.	57,733	$1,463,531	92.9%	Defined
OSAIC INSTITUTIONS, INC.	3,296	$83,553	5.3%	Defined
Osaic Advisory Services, LLC	1,108	$28,087	1.8%	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.	59,580	$1,510,353	100.0%	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.	57,635	$1,461,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	56,679	$1,436,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	53,118	$1,346,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	38,900	$986,115	73.5%	Sole
MED S&P 500 STOCK INDEX	13,990	$354,646	26.5%	Sole

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	52,644	$1,334,525	100.0%	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	25,753	$652,838	50.0%	Other
Held directly	25,758	$652,965	50.0%	Sole

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	4,335	$109,892	8.8%	Sole
Held directly	44,871	$1,137,479	91.2%	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	47,164	$1,195,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	47,089	$1,193,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EAGLE ASSET MANAGEMENT INC	606	$15,362	1.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	171	$4,334	0.4%	Other
55I, LLC	6	$152	0.0%	Other
Dorsey Wright & Associates	4,402	$111,590	9.8%	Other
FEDERATED INVESTMENT MANAGEMENT CO	5,298	$134,304	11.9%	Other
Fidelity Institutional Asset Management Trust Co	50	$1,267	0.1%	Other
Manager 82	41	$1,039	0.1%	Other
Manager 83	2	$50	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	45	$1,140	0.1%	Other
Held directly	34,074	$863,775	76.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	44,607	$1,130,787	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	7,212	$182,824	16.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	37,206	$943,172	83.8%	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.	42,450	$1,076,107	100.0%	Other

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	38,820	$984,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	37,400	$948,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	37,219	$943,501	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	35,456	$898,809	100.0%	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	35,316	$895,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	33,494	$849,072	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	33,367	$845,853	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	33,221	$842,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	29,041	$736,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	26,949	$683,157	100.0%	Other

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	26,397	$669,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital A Wealth Management, LLC	50	$1,267	0.2%	Other
Csenge Advisory Group	159	$4,030	0.6%	Other
FSA Advisors, Inc.	3	$76	0.0%	Other
Hobart Private Capital, LLC	652	$16,528	2.6%	Other
Wellment Financial	1,463	$37,087	5.8%	Other
Held directly	23,074	$584,925	90.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,400	$643,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	24,523	$621,658	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,900	$605,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	122	$3,092	0.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	6,967	$176,613	29.4%	Defined
Bessemer Trust CO of Delaware, N.A.	518	$11,940	2.0%	Defined
BESSEMER TRUST Co OF FLORIDA	16,150	$409,401	68.1%	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	15,922	$403,622	69.8%	Sole
Held directly	6,895	$174,788	30.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	21,075	$534,251	93.6%	Defined
Fidelity Investments Canada ULC	1,439	$36,478	6.4%	Defined

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	9,112	$230,989	41.4%	Defined
Held directly	12,913	$327,344	58.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	21,836	$553,542	99.7%	Defined
Key National Trust Co of Delaware	65	$1,647	0.3%	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	21,700	$550,095	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	21,622	$548,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	20,312	$514,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	20,214	$512,424	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	6,079	$154,102	34.5%	Other
Alpha Architect, LLC	4,462	$113,111	25.3%	Other
Cambria Investment Management, L.P.	6,533	$165,611	37.0%	Other
Research Affiliates, LLC	564	$14,297	3.2%	Other

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	15,312	$388,159	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	14,876	$377,106	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 joint	14,804	$375,281	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,203	$55,846	17.9%	Defined
Held directly	10,078	$255,477	82.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	10,033	$254,336	94.8%	Other
BANK OF AMERICA CORP /DE/	549	$13,917	5.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,006	$76,202	28.5%	Other
AQR Capital Management	2,296	$58,203	21.8%	Other
Parametric	86	$2,180	0.8%	Other
Manager 31	266	$6,743	2.5%	Other
Natixis UMA	7	$177	0.1%	Other
Aperio	335	$8,492	3.2%	Other
Held directly	4,533	$114,911	43.1%	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/	10,424	$264,248	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC	5,911	$149,843	100.0%	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	5,795	$146,903	100.0%	Other

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.	5,383	$136,459	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	926	$23,472	19.3%	Sole
Held directly	3,874	$98,204	80.7%	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	1,541	$39,064	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	399,716	$8,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	36	$912	14.8%	Defined
Held directly	207	$5,247	85.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	40	$1,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	23	$583	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	50,432	$1,133,207	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	139,100	$3,125,577	51.9%	Defined
Held directly	78,387	$1,761,355	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	88,691	$1,992,886	100.0%	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	70,495	$1,584,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	59,846	$1,344,739	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	31,464	$706,996	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	15,532	$349,002	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	11,959	$268,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,020	$45,388	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	207	$4,651	100.0%	Defined

Key facts CIK 879101 CUSIP 49446R109 13F (30d) 561 filings 530 filers Visit website Investor relations