KRC · Kilroy Realty Corp

$36.56 -0.20 (-0.54%)

Market Cap

$4.23B

116.28M

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: 385

Total Value: $5,130,581,654

Total Shares: 136,971,747

Institutional Ownership Trend

26 quarters

Superinvestors Holding KRC

All superinvestors →

Daniel Sundheim $393,364,556 Howard Marks $69,319,912 Joel Greenblatt $51,911,350

Holder Concentration

Across 385 13F filers · Δ vs Mar 31, 2026

Top Holder

11.3%

+0.3 pts

Top 5

34.7%

−2.3 pts

Top 10

51.1%

−3.4 pts

HHI

376

Broadly held−30

Quarterly Activity

vs Mar 31, 2026

New

Increased

132

Decreased

120

Sold Out

Unchanged

Holder count: +42

Institutional value: +33.4%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Quantinno Capital Management LP	+1,641,169	3,056,142
Mega AQR CAPITAL MANAGEMENT LLC	+1,118,476	1,518,451
Large CENTERSQUARE INVESTMENT MANAGEMENT LLC	+1,111,487	1,181,978
Large Gotham Asset Management, LLC	+907,578	1,385,411
Mega CITADEL ADVISORS LLC	+871,079	1,149,554

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large COHEN & STEERS, INC.	−2,175,584	5,769,920
Mid RUSH ISLAND MANAGEMENT, LP	−1,914,987	2,945,755
Mid PGGM Investments	−1,409,339	79,140
Mega NORTHERN TRUST CORP	−927,059	1,256,255
Mega GOLDMAN SACHS GROUP INC	−905,040	1,277,293

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,337,471	$87,585,038
Mid Resolution Capital Ltd	1,882,628	$70,542,071
Mega JANE STREET GROUP, LLC	1,199,455	$44,943,577
Mid Junto Capital Management LP	443,347	$16,612,212
Large MARSHALL WACE, LLP	378,971	$14,200,043

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Long Pond Capital, LP	1,039,178	$29,315,211
Large Man Group plc	338,140	$9,538,929
Mega MILLENNIUM MANAGEMENT LLC	319,484	$9,012,643
Mid SummitTX Capital, L.P.	250,456	$7,065,363
Small Taproot Management LP	181,227	$5,112,413

Filter: New 84 Increased 132 Reduced 120 Sold out 42 Unchanged 49

Showing 100 of 391

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$581,003,104

11.32%

15,505,821

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	211,006	$7,906,394	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	81,030	$3,036,194	0.5%	Sole
BlackRock Asset Management Canada Ltd	193,997	$7,269,067	1.3%	Sole
BlackRock Investment Management, LLC	233,902	$8,764,307	1.5%	Sole
BLACKROCK ADVISORS LLC	90,741	$3,400,065	0.6%	Sole
BlackRock Fund Advisors	7,123,692	$266,924,739	45.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,553,490	$170,619,270	29.4%	Sole
BlackRock Japan Co. Ltd	5,449	$204,174	0.0%	Sole
BlackRock Fund Managers Ltd.	706,741	$26,481,585	4.6%	Sole
BlackRock Investment Management (UK) Ltd.	93,774	$3,513,711	0.6%	Sole
BlackRock (Netherlands) B.V.	727,022	$27,241,514	4.7%	Sole
BlackRock Asset Management Ireland Ltd	386,044	$14,465,068	2.5%	Sole
BlackRock Advisors (UK) Ltd	1,911	$71,605	0.0%	Sole
BlackRock (Luxembourg) S.A.	22,486	$842,550	0.1%	Sole
BlackRock Life Ltd	5,595	$209,644	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,371	$725,831	0.1%	Sole
Aperio Group, LLC	1,036,551	$38,839,565	6.7%	Sole
SpiderRock Advisors, LLC	13,019	$487,821	0.1%	Sole

D1 Capital Partners L.P.

$393,364,556

7.67%

10,498,120

VANGUARD PORTFOLIO MANAGEMENT LLC

$358,881,852

6.99%

9,577,845

STATE STREET CORP

$229,683,306

4.48%

6,129,792

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	6,129,792	$229,683,306	100.0%	Defined

COHEN & STEERS, INC.

$216,198,902

4.21%

5,769,920

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	5,769,920	$216,198,902	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$192,344,563

3.75%

5,133,295

APG Asset Management US Inc.

$176,165,055

3.43%

4,701,496

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	4,701,496	$176,165,055	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$160,868,376

3.14%

4,293,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	95,949	$3,595,209	2.2%	Defined
Held directly	4,197,309	$157,273,167	97.8%	Defined

Route One Investment Company, L.P.

$159,180,541

3.10%

4,248,213

Daiwa Securities Group Inc.

$155,478,167

3.03%

4,149,404

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	4,149,404	$155,478,167	100.0%	Sole

Quantinno Capital Management LP

$114,513,640

2.23%

3,056,142

RUSH ISLAND MANAGEMENT, LP

$110,377,439

2.15%

2,945,755

T. Rowe Price Investment Management, Inc.

$105,306,999

2.05%

2,810,435

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$93,403,642

1.82%

2,492,758

GEODE CAPITAL MANAGEMENT, LLC

$89,305,585

1.74%

2,383,389

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	435,915	$16,333,735	18.3%	Defined
Held directly	1,947,474	$72,971,850	81.7%	Defined

NORGES BANK

$87,585,038

1.71%

2,337,471

Resolution Capital Ltd

$70,542,071

1.37%

1,882,628

OAKTREE CAPITAL MANAGEMENT LP

$69,319,912

1.35%

1,850,011

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	1,850,011	$69,319,912	100.0%	Defined

FEDERATED HERMES, INC.

$66,625,405

1.30%

1,778,100

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	48,822	$1,829,360	2.7%	Defined
FEDERATED MDTA LLC	1,659,472	$62,180,415	93.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	69,806	$2,615,630	3.9%	Defined

UBS Group AG

$59,196,679

1.15%

1,579,842

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	14,847	$556,317	0.9%	Defined
UBS AG	1,552,395	$58,168,240	98.3%	Defined
UBS Switzerland AG	12,600	$472,122	0.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$58,603,977

1.14%

1,564,024

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.	16,749	$627,585	1.1%	Defined
DFA Australia Ltd.	68,166	$2,554,180	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	486	$18,210	0.0%	Defined
Dimensional Ireland Ltd	34,638	$1,297,885	2.2%	Defined
Held directly	1,443,985	$54,106,117	92.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$56,896,356

1.11%

1,518,451

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	241	$9,030	0.0%	Other
KEB ASSET MANAGEMENT, LLC	74	$2,772	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	26	$974	0.0%	Other
Prism Planning Partners LLC	388	$14,538	0.0%	Other
Compound Planning, Inc.	132	$4,946	0.0%	Other
Arax Advisory Partners	3,927	$147,144	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,854	$106,939	0.2%	Other
Held directly	1,510,809	$56,610,013	99.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$55,231,192

1.08%

1,474,011

PRICE T ROWE ASSOCIATES INC /MD/

$53,658,987

1.05%

1,432,052

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	120,109	$4,500,484	8.4%	Defined
T. Rowe Price Australia Limited	4,484	$168,015	0.3%	Defined
Held directly	1,307,459	$48,990,488	91.3%	Sole

Gotham Asset Management, LLC

$51,911,350

1.01%

1,385,411

GOLDMAN SACHS GROUP INC

$47,860,168

0.93%

1,277,293

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	650,109	$24,359,584	50.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	627,184	$23,500,584	49.1%	Defined

NORTHERN TRUST CORP

$47,071,872

0.92%

1,256,255

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	994,026	$37,246,153	79.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	207,223	$7,764,645	16.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,325	$199,527	0.4%	Defined
MASON STREET ADVISORS, LLC joint	49,681	$1,861,547	4.0%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

JPMORGAN CHASE & CO

$45,979,132

0.90%

1,227,092

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	271,815	$10,184,908	22.2%	Defined
J.P. Morgan Investment Management Inc.	326,447	$12,231,969	26.6%	Defined
J.P. Morgan Securities LLC	212,235	$7,952,444	17.3%	Defined
J.P. Morgan Securities plc	771	$28,889	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	8,927	$334,494	0.7%	Defined
J.P. Morgan (Suisse) SA	55	$2,060	0.0%	Other
JPMorgan Asset Management (Taiwan) Ltd	41,915	$1,570,555	3.4%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	358,138	$13,419,430	29.2%	Other
J.P. Morgan SE	6,789	$254,383	0.6%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$44,288,714

0.86%

1,181,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,129,643	$42,327,723	95.6%	Defined
BANK OF NEW YORK MELLON	29,995	$1,123,912	2.5%	Defined
BNY Mellon Investment Adviser, Inc.	22,340	$837,079	1.9%	Defined

BANK OF AMERICA CORP /DE/

$43,173,231

0.84%

1,152,208

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	178,227	$6,678,165	15.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,453	$579,023	1.3%	Defined
BOFA SECURITIES, INC.	565,593	$21,192,769	49.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	392,935	$14,723,274	34.1%	Defined

JANE STREET GROUP, LLC

$41,732,398

0.81%

1,113,755

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	529,102	$19,825,451	47.5%	Defined
Jane Street Global Trading, LLC	584,653	$21,906,947	52.5%	Defined

MORGAN STANLEY

$41,447,172

0.81%

1,106,143

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	3,089	$115,744	0.3%	Defined
MORGAN STANLEY & CO. LLC	118,408	$4,436,747	10.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	383,104	$14,354,906	34.6%	Defined
MORGAN STANLEY AIP GP LP	9,657	$361,847	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50,909	$1,907,559	4.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	540,708	$20,260,328	48.9%	Defined
EATON VANCE MANAGEMENT	268	$10,041	0.0%	Defined

CITADEL ADVISORS LLC

$38,742,256

0.76%

1,033,954

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	780,322	$29,238,665	75.5%	Defined
Held directly	253,632	$9,503,591	24.5%	Defined

Divco West Real Estate Services, LLC

$38,256,532

0.75%

1,020,991

Bank of New York Mellon Corp

$34,909,591

0.68%

931,668

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	55	$2,060	0.0%	Defined
Mellon Investments Corporation joint	584,809	$21,912,791	62.8%	Other
BNY Mellon Investment Adviser, Inc.	39,491	$1,479,727	4.2%	Defined
The Bank of New York Mellon	249,537	$9,350,151	26.8%	Defined
BNY Mellon, NA joint	39,595	$1,483,622	4.2%	Defined
BNY Mellon Advisors, Inc.	116	$4,346	0.0%	Defined
Newton Investment Management North America, LLC joint	18,064	$676,857	1.9%	Defined
Held directly	1	$37	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$33,395,849

0.65%

891,269

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

$33,178,930

0.65%

885,480

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	49,840	$1,867,504	5.6%	Defined
UBS Asset Management Switzerland AG	519,516	$19,466,264	58.7%	Defined
UBS Asset Management (UK) Ltd.	224,668	$8,418,308	25.4%	Defined
Held directly	91,456	$3,426,854	10.3%	Defined

FMR LLC

$30,329,865

0.59%

809,444

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	213,220	$7,989,353	26.3%	Defined
STRATEGIC ADVISERS LLC	17,006	$637,214	2.1%	Defined
Fidelity Institutional Asset Management Trust Co	487,720	$18,274,868	60.3%	Defined
FIAM LLC	91,498	$3,428,430	11.3%	Defined

Legal & General Group Plc

$26,129,216

0.51%

697,337

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	65,476	$2,453,385	9.4%	Defined
Legal & General Investment Management Ltd joint	631,861	$23,675,831	90.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$25,797,008

0.50%

688,471

Philosophy Capital Management LLC

$24,428,454

0.48%

651,947

SEGALL BRYANT & HAMILL, LLC

$22,679,167

0.44%

605,262

LSV ASSET MANAGEMENT

$22,515,723

0.44%

600,900

CITIGROUP INC

$20,975,443

0.41%

559,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	559,793	$20,975,443	100.0%	Defined

Invesco Ltd.

$20,534,680

0.40%

548,030

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	151,719	$5,684,909	27.7%	Defined
Invesco Trust Co joint	47,069	$1,763,675	8.6%	Defined
Invesco Management S.A.	10,989	$411,757	2.0%	Defined
Invesco Asset Management (Japan) Limited joint	4,932	$184,802	0.9%	Defined
Invesco Capital Management LLC	333,321	$12,489,537	60.8%	Defined

Alyeska Investment Group, L.P.

$18,984,812

0.37%

506,667

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$18,011,266

0.35%

480,685

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	480,685	$18,011,266	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$17,683,178

0.34%

471,929

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	57,898	$2,169,438	12.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	121,252	$4,543,312	25.7%	Defined
AXA INVESTMENT MANAGERS US INC.	9,289	$348,058	2.0%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	283,490	$10,622,370	60.1%	Defined

State of Tennessee, Department of Treasury

$17,468,101

0.34%

466,189

Junto Capital Management LP

$16,612,212

0.32%

443,347

Aberdeen Group plc

$14,941,985

0.29%

398,772

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	127,531	$4,778,586	32.0%	Defined
abrdn Investment Management Ltd	220,424	$8,259,287	55.3%	Defined
abrdn Investments Ltd	50,817	$1,904,112	12.7%	Defined

MARSHALL WACE, LLP

$14,200,043

0.28%

378,971

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	378,971	$14,200,043	100.0%	Other

Corient Private Wealth LLC

$14,150,770

0.28%

377,656

RHUMBLINE ADVISERS

$11,346,890

0.22%

302,826

HRT FINANCIAL LP

$10,793,383

0.21%

288,054

California Public Employees Retirement System

$10,292,521

0.20%

274,687

Creative Planning

$10,211,885

0.20%

272,535

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	1,906	$71,417	0.7%	Defined
Held directly	270,629	$10,140,468	99.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,188,093

0.20%

271,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	271,900	$10,188,093	100.0%	Other

CANADA LIFE ASSURANCE Co

$9,760,635

0.19%

260,492

Waratah Capital Advisors Ltd.

$9,367,500

0.18%

250,000

FIRST TRUST ADVISORS LP

$9,346,891

0.18%

249,450

AMERIPRISE FINANCIAL INC

$9,330,854

0.18%

249,022

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	203,239	$7,615,365	81.6%	Defined
Ameriprise Financial Services, LLC	45,783	$1,715,489	18.4%	Defined

CAPITAL FUND MANAGEMENT S.A.

$9,181,423

0.18%

245,034

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,112,966

0.18%

243,207

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	243,207	$9,112,966	100.0%	Defined

HSBC HOLDINGS PLC

$8,737,778

0.17%

233,194

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	193,358	$7,245,124	82.9%	Defined
Hang Seng Investment Management Ltd	39,836	$1,492,654	17.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$8,612,179

0.17%

229,842

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	60,450	$2,265,061	26.3%	Defined
Wellington Trust Company, NA joint	169,392	$6,347,118	73.7%	Defined

Lighthouse Investment Partners, LLC

$8,527,272

0.17%

227,576

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	227,576	$8,527,272	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$8,388,783

0.16%

223,880

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	223,880	$8,388,783	100.0%	Defined

Swiss National Bank

$8,018,992

0.16%

214,011

Nuveen, LLC

$7,920,482

0.15%

211,382

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	55,529	$2,080,671	26.3%	Defined
TEACHERS ADVISORS, LLC joint	155,853	$5,839,811	73.7%	Defined

NAN FUNG TRINITY (HK) LTD

$7,898,676

0.15%

210,800

Allianz Asset Management GmbH

$7,662,202

0.15%

204,489

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	136,006	$5,096,144	66.5%	Defined
Allianz Global Investors GmbH	68,483	$2,566,058	33.5%	Defined

SEI INVESTMENTS CO

$7,629,116

0.15%

203,606

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	6,131	$229,728	3.0%	Sole
SEI TRUST CO	197,475	$7,399,388	97.0%	Sole

SG Americas Securities, LLC

$7,626,344

0.15%

203,532

ADAGE CAPITAL PARTNERS GP, L.L.C.

$7,494,000

0.15%

200,000

BESSEMER GROUP INC

$7,307,478

0.14%

195,149

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	195,113	$7,307,477	100.0%	Other
BESSEMER TRUST Co OF FLORIDA	36	$1	0.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$7,179,252

0.14%

191,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	191,600	$7,179,252	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$6,855,323

0.13%

182,955

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.	182,955	$6,855,323	100.0%	Defined

FRANKLIN RESOURCES INC

$6,658,417

0.13%

177,700

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	39	$1,461	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	279	$10,454	0.2%	Defined
FRANKLIN ADVISERS INC	41,280	$1,546,761	23.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	136,102	$5,099,741	76.6%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$6,534,393

0.13%

174,390

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6,287,016

0.12%

167,788

Asset Management One Co., Ltd.

$5,827,484

0.11%

155,524

Robeco Institutional Asset Management B.V.

$5,740,216

0.11%

153,195

Lighthouse Investment Partners, LLC

$5,620,500

0.11%

150,000

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	150,000	$5,620,500	100.0%	Defined

Edgestream Partners, L.P.

$5,337,676

0.10%

142,452

ALLIANCEBERNSTEIN L.P.

$5,216,685

0.10%

139,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	139,223	$5,216,685	100.0%	Defined

Squarepoint Ops LLC

$5,189,857

0.10%

138,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	138,507	$5,189,857	100.0%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$5,134,887

0.10%

137,040

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	46,323	$1,735,722	33.8%	Defined
Held directly	90,717	$3,399,165	66.2%	Sole

Russell Investments Group, Ltd.

$4,965,407

0.10%

132,517

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	3,011	$112,822	2.3%	Defined
Russell Investment Management, LLC	66,015	$2,473,581	49.8%	Defined
Russell Investments Canada Limited	4,368	$163,668	3.3%	Defined
Russell Investments Capital, LLC	4,632	$173,561	3.5%	Defined
Russell Investments Limited joint	37,156	$1,392,233	28.0%	Defined
Russell Investments Trust Company	17,335	$649,542	13.1%	Defined

AMERICAN CENTURY COMPANIES INC

$4,907,970

0.10%

130,984

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	130,984	$4,907,970	100.0%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$4,729,126

0.09%

126,211

MERCER GLOBAL ADVISORS INC /ADV

$4,646,092

0.09%

123,995

NATIXIS

$4,531,471

0.09%

120,936

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,498,086

0.09%

120,045

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$4,187,272

0.08%

111,750

WELLS FARGO & COMPANY/MN

$4,177,715

0.08%

111,495

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	8,987	$336,742	8.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,308	$311,300	7.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	93,868	$3,517,233	84.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	332	$12,440	0.3%	Defined

Retirement Systems of Alabama

$4,145,868

0.08%

110,645

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,030,160

0.08%

107,557

CITADEL ADVISORS LLC

$4,024,278

0.08%

107,400

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	107,400	$4,024,278	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$3,919,362

0.08%

104,600

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	401	$15,025	0.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	4,621	$173,148	4.5%	Defined
Rockefeller Trust Co (Delaware)	579	$21,695	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	97,083	$3,637,700	94.5%	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	92,147	$3,452,748	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	941	$35,259	1.0%	Defined
RBC Capital Markets, LLC	85,600	$3,207,432	94.6%	Defined
RBC Dominion Securities Inc.	96	$3,597	0.1%	Defined
CITY NATIONAL BANK	855	$32,036	0.9%	Defined
RBC Rochdale, LLC	184	$6,894	0.2%	Defined
Held directly	2,777	$104,054	3.1%	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	85,700	$3,211,179	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	77,438	$2,901,601	97.9%	Defined
BARCLAYS CAPITAL INC.	1,696	$63,549	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	78,831	$2,953,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	76,538	$2,867,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	73,767	$2,764,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	72,276	$2,708,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	31,297	$1,172,698	49.0%	Defined
DWS Investments UK Ltd	12,809	$479,953	20.1%	Defined
DBX Advisors LLC	2,720	$101,918	4.3%	Defined
DWS International GmbH	17,052	$638,938	26.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	62,741	$2,350,905	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	54,656	$2,047,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	52,637	$1,972,308	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	50,367	$1,887,251	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, Inc.	40,548	$1,519,333	85.6%	Defined
PGIM Quantitative Solutions LLC	6,840	$256,294	14.4%	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	47,340	$1,773,829	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	47,039	$1,762,551	100.0%	Other

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.	41,680	$1,561,749	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	32,880	$1,232,013	82.8%	Sole
Held directly	6,815	$255,358	17.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	31,515	$1,180,867	91.4%	Sole
MED S&P 400 STOCK INDEX	2,983	$111,773	8.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	31,900	$1,195,293	100.0%	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	31,485	$1,179,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	29,207	$1,094,386	94.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,621	$60,738	5.3%	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	28,625	$1,072,578	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	28,420	$1,064,897	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	17,730	$664,343	62.7%	Defined
Held directly	10,533	$394,671	37.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	7,768	$291,066	27.9%	Defined
BMO Bank N.A.	4,011	$150,292	14.4%	Defined
BMO Family Office, LLC	16,021	$600,306	57.6%	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	20,329	$761,727	77.6%	Other
Held directly	5,877	$220,211	22.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,632	$136,091	14.3%	Defined
Held directly	21,679	$812,312	85.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	44	$1,648	0.2%	Other
AQR Capital Management	2,964	$111,061	12.3%	Other
Parametric	8	$299	0.0%	Other
Natixis UMA	1,283	$48,074	5.3%	Other
Aperio	47	$1,761	0.2%	Other
Held directly	19,748	$739,957	82.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	24,065	$901,715	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	1,159	$43,426	4.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	252	$9,441	1.1%	Defined
Wilmington Trust National Association joint	11,335	$424,721	47.3%	Defined
Wilmington Trust Company	1,050	$39,343	4.4%	Defined
Wilmington Funds Management Corp	9,791	$366,868	40.9%	Defined
Wilmington Trust Investment Management, LLC	360	$13,489	1.5%	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.	79	$2,960	0.4%	Defined
CIBC National Trust Co	1,147	$42,978	5.5%	Defined
CIBC WORLD MARKETS CORP	19,570	$733,287	94.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	20,513	$768,622	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	19,622	$735,236	96.7%	Defined
Held directly	671	$25,142	3.3%	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	19,688	$737,709	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.	8,384	$314,148	44.8%	Defined
CW Advisors, LLC	10,344	$387,589	55.2%	Sole

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.	13,886	$520,308	82.7%	Defined
Regime de rentes du Mouvement Desjardins	2,908	$108,962	17.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	13,953	$522,818	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	13,735	$514,650	100.0%	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/	12,681	$475,157	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	8,314	$311,524	74.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,916	$109,262	26.0%	Defined
U.S. BANCORP ADVISORS, LLC	4	$149	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	10,629	$398,268	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	4,599	$172,324	45.9%	Other
Held directly	5,424	$203,237	54.1%	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	9,929	$372,039	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	906	$33,947	9.8%	Other
Quantinno Capital Management LP	8,366	$313,474	90.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	9,245	$346,410	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	290	$10,866	3.2%	Other
Aperio Group, LLC	8,612	$322,691	94.0%	Other
BANK OF AMERICA CORP /DE/	29	$1,086	0.3%	Other
Held directly	229	$8,580	2.5%	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	39	$1,461	0.4%	Other
Latour Trading LLC (Latour)	8,941	$335,019	99.6%	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	8,923	$334,344	100.0%	Other

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	8,828	$330,785	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	8,700	$325,989	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,200	$307,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	7,990	$299,385	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	7,760	$290,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	7,178	$268,959	100.0%	Other

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	7,028	$263,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	806	$30,200	12.7%	Sole
Held directly	5,533	$207,321	87.3%	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	2,215	$82,996	41.2%	Defined
Held directly	3,165	$118,592	58.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,945	$110,347	86.6%	Other
PNC Delaware Trust Company	454	$17,010	13.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,329	$124,737	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	1,516	$56,804	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	1,125	$42,153	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,016	$38,069	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	176	$6,593	17.4%	Sole
Held directly	835	$31,285	82.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	935	$35,034	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	323	$12,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	32	$1,199	13.1%	Defined
Held directly	213	$7,981	86.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	192	$7,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	45	$1,686	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	46,597	$1,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	338,140	$9,538,929	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	31,534	$889,574	60.1%	Sole
Held directly	20,927	$590,350	39.9%	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	50,367	$1,420,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	136	$3,836	0.4%	Sole
Held directly	37,904	$1,069,271	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	34,801	$981,736	100.0%	Other

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	14,615	$412,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	9,348	$263,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,307	$206,130	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	3,893	$109,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	554	$15,628	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	230	$6,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	96	$2,708	51.6%	Defined
Held directly	90	$2,538	48.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	90	$2,538	100.0%	Other

Key facts CIK 1025996 CUSIP 49427F108 13F (30d) 340 filings 333 filers Visit website Investor relations