L · Loews Corp

$109.83 -0.87 (-0.79%) At close · Aug 21

Market Cap

$22.54B

204.43M

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: 783

Total Value: $13,974,144,062

Total Shares: 123,419,324

Institutional Ownership Trend

26 quarters

Superinvestors Holding L

All superinvestors →

Joel Greenblatt $41,977,701

Holder Concentration

Across 783 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

−0.2 pts

Top 5

39.2%

−1.8 pts

Top 10

56.6%

−1.4 pts

HHI

426

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

Increased

301

Decreased

249

Sold Out

Unchanged

139

Holder count: +10

Institutional value: +10.1%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid 59 North Capital Management, LP	+1,188,111	1,644,711
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+592,490	697,975
Mega Invesco Ltd.	+433,178	4,127,358
Mega BlackRock, Inc.	+314,586	14,321,779
Mega MORGAN STANLEY	+279,898	2,418,752

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−923,418	2,685,387
Mega JPMORGAN CHASE & CO	−774,051	8,149,382
Large Caisse de depot et placement du Quebec	−468,743	102,689
Large Korea Investment CORP	−199,916	82,287
Large RENAISSANCE TECHNOLOGIES LLC	−198,900	140,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,508,922	$510,455,059
Large JUPITER ASSET MANAGEMENT LTD	175,030	$19,815,146
Mid ASR Vermogensbeheer N.V.	140,844	$15,944,949
Small Bellars Harris Wealth Management, LLC	83,149	$9,413,298
Mid Campbell & CO Investment Adviser LLC	82,317	$9,319,107

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	729,574	$77,874,728
Mid HENNESSY ADVISORS INC	82,400	$8,795,376
Large LSV ASSET MANAGEMENT	61,900	$6,607,206
Mega JANUS HENDERSON GROUP PLC	46,449	$4,957,965
Small Bellwether Advisors, LLC	41,343	$4,412,951

Filter: New 94 Increased 301 Reduced 249 Sold out 84 Unchanged 139

Showing 100 of 789

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,621,368,591

11.60%

14,321,779

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	452,539	$51,231,940	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	91,426	$10,350,337	0.6%	Sole
BlackRock Asset Management Canada Ltd	139,701	$15,815,550	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	12,392	$1,402,898	0.1%	Sole
BlackRock Asset Management North Asia Ltd	29,622	$3,353,506	0.2%	Sole
BlackRock Investment Management, LLC	276,117	$31,259,205	1.9%	Sole
BLACKROCK ADVISORS LLC	71,148	$8,054,665	0.5%	Sole
BlackRock Fund Advisors	6,126,323	$693,561,026	42.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,678,240	$416,413,550	25.7%	Sole
BlackRock Japan Co. Ltd	179,790	$20,354,025	1.3%	Sole
BlackRock Fund Managers Ltd.	145,796	$16,505,565	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	182,094	$20,614,861	1.3%	Sole
BlackRock (Netherlands) B.V.	461,756	$52,275,396	3.2%	Sole
BlackRock Asset Management Ireland Ltd	1,688,692	$191,176,821	11.8%	Sole
BlackRock Advisors (UK) Ltd	8,876	$1,004,851	0.1%	Sole
BlackRock (Luxembourg) S.A.	12,606	$1,427,125	0.1%	Sole
BlackRock Life Ltd	54,674	$6,189,643	0.4%	Sole
BlackRock Asset Management Schweiz AG	6,091	$689,562	0.0%	Sole
Aperio Group, LLC	701,826	$79,453,721	4.9%	Sole
SpiderRock Advisors, LLC	2,070	$234,344	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,234,108,662

8.83%

10,901,057

JPMORGAN CHASE & CO

$922,591,532

6.60%

8,149,382

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	3,202	$362,498	0.0%	Defined
JPMorgan Chase Bank, N.A.	305,340	$34,567,541	3.7%	Other
J.P. Morgan Investment Management Inc.	6,649,900	$752,835,179	81.6%	Defined
J.P. Morgan Securities LLC	155,740	$17,631,325	1.9%	Defined
J.P. Morgan Securities plc	30,482	$3,450,867	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	767,412	$86,878,712	9.4%	Defined
J.P. Morgan Private Investments Inc.	6	$679	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	21,189	$2,398,806	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	215,517	$24,398,679	2.6%	Defined
55I, LLC	384	$43,472	0.0%	Other
J.P. Morgan SE	210	$23,774	0.0%	Defined

STATE STREET CORP

$900,834,272

6.45%

7,957,197

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	7,957,197	$900,834,272	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$800,239,375

5.73%

7,068,628

GEODE CAPITAL MANAGEMENT, LLC

$602,936,081

4.31%

5,325,820

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	564,171	$63,869,798	10.6%	Defined
Held directly	4,761,649	$539,066,283	89.4%	Defined

NORGES BANK

$510,455,059

3.65%

4,508,922

Invesco Ltd.

$467,258,191

3.34%

4,127,358

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	260,051	$29,440,372	6.3%	Defined
Invesco Canada Ltd. joint	2,923	$330,912	0.1%	Defined
Invesco Trust Co joint	68,362	$7,739,262	1.7%	Defined
Invesco Hong Kong Limited joint	10,865	$1,230,026	0.3%	Defined
Invesco Asset Management Limited joint	98,766	$11,181,298	2.4%	Defined
Invesco Management S.A.	146,679	$16,605,529	3.6%	Defined
Invesco Asset Management (Japan) Limited joint	6,559	$742,543	0.2%	Defined
Invesco Australia Ltd joint	108	$12,226	0.0%	Defined
Invesco Investment Advisers LLC	13,322	$1,508,183	0.3%	Defined
Invesco Capital Management LLC	3,518,094	$398,283,421	85.2%	Defined
Invesco Asset Management Singapore Ltd joint	1,629	$184,419	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$444,141,622

3.18%

3,923,166

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	238,658	$27,018,472	6.1%	Defined
Held directly	3,684,508	$417,123,150	93.9%	Sole

CITADEL ADVISORS LLC

$409,416,606

2.93%

3,616,435

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	235,653	$26,678,276	6.5%	Defined
Held directly	3,380,782	$382,738,330	93.5%	Defined

Allspring Global Investments Holdings, LLC

$314,566,210

2.25%

2,778,608

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	45,175	$5,114,261	1.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,733,433	$309,451,949	98.4%	Defined

GOLDMAN SACHS GROUP INC

$304,012,659

2.18%

2,685,387

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	428,838	$48,548,749	16.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,231,445	$252,621,888	83.1%	Defined
GOLDMAN SACHS INTERNATIONAL	3,375	$382,083	0.1%	Defined
Goldman Sachs Trust Company, N.A.	5,883	$666,014	0.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	15,846	$1,793,925	0.6%	Defined

MORGAN STANLEY

$273,826,907

1.96%

2,418,752

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	7,104	$804,243	0.3%	Defined
MORGAN STANLEY & CO. LLC	196,004	$22,189,612	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	414,254	$46,897,695	17.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,337	$1,623,091	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	161,360	$18,267,565	6.7%	Defined
Morgan Stanley Strategic Investments, Inc	12	$1,358	0.0%	Defined
Morgan Stanley Bank, N.A.	62,220	$7,043,926	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,476,400	$167,143,243	61.0%	Defined
EATON VANCE MANAGEMENT	80,323	$9,093,366	3.3%	Defined
BOSTON MANAGEMENT & RESEARCH	6,738	$762,808	0.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$260,376,091

1.86%

2,299,939

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.	19,882	$2,250,841	0.9%	Defined
DFA Australia Ltd.	105,252	$11,915,578	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,464	$392,159	0.2%	Defined
Dimensional Ireland Ltd	353,409	$40,009,432	15.4%	Defined
Held directly	1,817,932	$205,808,081	79.0%	Sole

NORTHERN TRUST CORP

$205,387,163

1.47%

1,814,214

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,400,607	$158,562,718	77.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	229,955	$26,033,204	12.7%	Defined
NT Global Advisors, Inc	1,492	$168,909	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	90,337	$10,227,051	5.0%	Defined
Northern Trust Co of Hong Kong Ltd	1,131	$128,040	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	83,000	$9,396,430	4.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,692	$870,811	0.4%	Other

59 North Capital Management, LP

$186,197,732

1.33%

1,644,711

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$183,527,447

1.31%

1,621,124

Legal & General Group Plc

$140,247,716

1.00%

1,238,828

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	475,218	$53,799,429	38.4%	Defined
Legal & General Investment Management Ltd joint	763,610	$86,448,287	61.6%	Defined

Boston Partners

$137,145,083

0.98%

1,211,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	675,580	$76,482,411	55.8%	Other
Held directly	535,842	$60,662,672	44.2%	Defined

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

$136,368,573

0.98%

1,204,563

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	105,966	$11,996,410	8.8%	Defined
UBS Asset Management Switzerland AG	427,259	$48,369,990	35.5%	Sole
UBS Asset Management (UK) Ltd.	415,276	$47,013,395	34.5%	Defined
UBS Asset Management Life Ltd.	8,031	$909,189	0.7%	Defined
Held directly	248,031	$28,079,589	20.6%	Sole

UBS Group AG

$123,789,020

0.89%

1,093,446

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	29,626	$3,353,959	2.7%	Defined
UBS AG	1,055,271	$119,467,229	96.5%	Defined
UBS Switzerland AG	8,549	$967,832	0.8%	Defined

Bank of New York Mellon Corp

$107,461,413

0.77%

949,222

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	1,618	$183,173	0.2%	Defined
Mellon Investments Corporation joint	459,029	$51,966,670	48.4%	Defined
BNY Mellon Investment Adviser, Inc.	10,942	$1,238,743	1.2%	Defined
The Bank of New York Mellon	322,858	$36,550,754	34.0%	Defined
BNY Mellon, NA joint	60,567	$6,856,788	6.4%	Defined
BNY Mellon Advisors, Inc.	2,761	$312,572	0.3%	Defined
Newton Investment Management North America, LLC joint	91,446	$10,352,600	9.6%	Defined
Held directly	1	$113	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$106,835,484

0.76%

943,693

Amundi

$85,159,051

0.61%

752,222

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	752,222	$85,159,051	100.0%	Defined

BANK OF AMERICA CORP /DE/

$79,559,797

0.57%

702,763

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	360,307	$40,790,355	51.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	52,735	$5,970,129	7.5%	Defined
BOFA SECURITIES, INC.	113,384	$12,836,202	16.1%	Defined
MERRILL LYNCH INTERNATIONAL	21,043	$2,382,278	3.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	155,294	$17,580,833	22.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$79,017,749

0.57%

697,975

Swedbank AB

$77,522,019

0.55%

684,763

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	684,763	$77,522,019	100.0%	Defined

FMR LLC

$73,348,644

0.52%

647,899

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	423,736	$47,971,152	65.4%	Defined
STRATEGIC ADVISERS LLC	65,832	$7,452,840	10.2%	Defined
FIAM LLC	138,678	$15,699,736	21.4%	Defined
Fidelity Diversifying Solutions LLC	19,653	$2,224,916	3.0%	Defined

HSBC HOLDINGS PLC

$71,359,882

0.51%

630,332

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.	47,432	$5,369,776	7.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,210	$250,194	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	445,201	$50,401,205	70.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	6,897	$780,809	1.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,990	$1,130,967	1.6%	Defined
Hang Seng Investment Management Ltd	418	$47,321	0.1%	Defined
HSBC BANK PLC	108,058	$12,233,246	17.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	10,126	$1,146,364	1.6%	Defined

DEUTSCHE BANK AG\

$69,529,051

0.50%

614,160

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	89,589	$10,142,370	14.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,085	$802,092	1.2%	Defined
DWS Investments UK Ltd	463,667	$52,491,741	75.5%	Defined
DBX Advisors LLC	5,464	$618,579	0.9%	Defined
DWS International GmbH	48,355	$5,474,269	7.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$65,760,855

0.47%

580,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	195	$22,075	0.0%	Other
Compound Planning, Inc.	153	$17,321	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1	$113	0.0%	Other
Arax Advisory Partners	3,221	$364,649	0.6%	Other
GuideStone Capital Management, LLC	931	$105,398	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,865	$437,556	0.7%	Other
Stokes Family Office, LLC	137	$15,509	0.0%	Other
Held directly	572,372	$64,798,234	98.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$64,618,683

0.46%

570,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	570,786	$64,618,683	100.0%	Defined

Davis Selected Advisers

$61,723,337

0.44%

545,211

Quantinno Capital Management LP

$60,923,169

0.44%

538,143

Point72 Asset Management, L.P.

$56,947,007

0.41%

503,021

Swiss National Bank

$54,211,853

0.39%

478,861

ROYAL BANK OF CANADA

$53,024,277

0.38%

468,371

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.	326,254	$36,935,215	69.7%	Defined
RBC CMA LTD.	740	$83,775	0.2%	Defined
RBC Capital Markets, LLC	47,596	$5,388,343	10.2%	Defined
RBC Dominion Securities Inc.	4,441	$502,765	0.9%	Defined
RBC Private Counsel (USA) Inc.	316	$35,774	0.1%	Defined
RBC Trust Co (Delaware) Ltd	172	$19,472	0.0%	Defined
CITY NATIONAL BANK	158	$17,887	0.0%	Defined
RBC Rochdale, LLC	214	$24,226	0.0%	Defined
Held directly	88,480	$10,016,820	18.9%	Sole

St. James Investment Company, LLC

$51,091,673

0.37%

451,300

Sumitomo Mitsui Trust Group, Inc.

$49,045,515

0.35%

433,226

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.	433,226	$49,045,515	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$47,845,602

0.34%

422,627

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	422,627	$47,845,602	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$44,763,234

0.32%

395,400

Nuveen, LLC

$43,281,426

0.31%

382,311

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	42,154	$4,772,253	11.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	70,786	$8,013,683	18.5%	Defined
TEACHERS ADVISORS, LLC joint	269,371	$30,495,490	70.5%	Defined

Gotham Asset Management, LLC

$41,977,701

0.30%

370,795

BARCLAYS PLC

$41,682,675

0.30%

368,189

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	250,334	$28,340,312	68.0%	Defined
BARCLAYS CAPITAL INC.	989	$111,964	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	116,866	$13,230,399	31.7%	Defined

RHUMBLINE ADVISERS

$41,428,407

0.30%

365,943

Vanguard Global Advisers, LLC

$41,139,155

0.29%

363,388

FIRST TRUST ADVISORS LP

$40,097,396

0.29%

354,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	12,006	$1,359,199	3.4%	Other
Held directly	342,180	$38,738,197	96.6%	Sole

BNP PARIBAS ARBITRAGE, SA

$38,291,357

0.27%

338,233

California Public Employees Retirement System

$37,633,721

0.27%

332,424

Tredje AP-fonden

$36,417,845

0.26%

321,684

MILLENNIUM MANAGEMENT LLC

$34,822,716

0.25%

307,594

TD Asset Management Inc

$33,299,589

0.24%

294,140

Universal- Beteiligungs- und Servicegesellschaft mbH

$32,024,052

0.23%

282,873

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	282,873	$32,024,052	100.0%	Defined

SEI INVESTMENTS CO

$31,751,668

0.23%

280,467

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	16,589	$1,878,040	5.9%	Defined
SEI TRUST CO	263,878	$29,873,628	94.1%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$31,647,742

0.23%

279,549

Arbejdsmarkedets Tillaegspension

$29,694,983

0.21%

262,300

Mraz, Amerine & Associates, Inc.

$28,965,344

0.21%

255,855

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$28,757,830

0.21%

254,022

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	254,022	$28,757,830	100.0%	Defined

CITIGROUP INC

$27,891,206

0.20%

246,367

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	132	$14,943	0.1%	Defined
Citigroup Financial Products Inc. joint	246,235	$27,876,263	99.9%	Defined

Wallace Capital Management Inc.

$27,682,675

0.20%

244,525

FRANKLIN RESOURCES INC

$26,364,794

0.19%

232,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	118,232	$13,385,044	50.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	7,243	$819,980	3.1%	Defined
Fiduciary Trust International of California	8	$905	0.0%	Defined
Fiduciary Trust International of the South	49	$5,547	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,573	$517,709	2.0%	Defined
FRANKLIN ADVISERS INC	96,376	$10,910,726	41.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,302	$713,449	2.7%	Defined
PUTNAM ADVISORY CO LLC	101	$11,434	0.0%	Other

GABELLI FUNDS LLC

$26,208,115

0.19%

231,500

Qube Research & Technologies Ltd

$25,175,639

0.18%

222,380

MERCER GLOBAL ADVISORS INC /ADV

$24,883,558

0.18%

219,800

BANK OF MONTREAL /CAN/

$24,157,539

0.17%

213,387

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.	54,600	$6,181,266	25.6%	Defined
BMO Bank N.A.	24,406	$2,763,003	11.4%	Defined
BMO Delaware Trust Co	37	$4,188	0.0%	Defined
BMO Family Office, LLC	15,421	$1,745,811	7.2%	Defined
BMO NESBITT BURNS INC.	432	$48,906	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	50	$5,660	0.0%	Defined
Held directly	118,441	$13,408,705	55.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$23,693,154

0.17%

209,285

ENVESTNET ASSET MANAGEMENT INC

$21,508,541

0.15%

189,988

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$20,746,072

0.15%

183,253

APG Asset Management N.V.

$20,510,368

0.15%

181,171

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	181,171	$20,510,368	100.0%	Defined

Emmett Investment Management, LP

$20,277,722

0.15%

179,116

FIRST MANHATTAN CO. LLC.

$20,054,245

0.14%

177,142

JUPITER ASSET MANAGEMENT LTD

$19,815,146

0.14%

175,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	51,500	$5,830,315	29.4%	Defined
Held directly	123,530	$13,984,831	70.6%	Sole

ALLIANCEBERNSTEIN L.P.

$19,761,597

0.14%

174,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	174,557	$19,761,597	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$19,623,255

0.14%

173,335

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	102,462	$11,599,723	59.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	53,273	$6,031,036	30.7%	Defined
AXA INVESTMENT MANAGERS US INC.	17,600	$1,992,496	10.2%	Defined

O'Keefe Stevens Advisory, Inc.

$19,451,742

0.14%

171,820

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$18,772,482

0.13%

165,820

LEE DANNER & BASS INC

$17,593,739

0.13%

155,408

SCHWERIN BOYLE CAPITAL MANAGEMENT INC

$17,462,755

0.12%

154,251

CIBC Asset Management Inc

$16,386,694

0.12%

144,746

Ethic Inc.

$16,209,068

0.12%

143,177

AVIVA PLC

$16,067,668

0.11%

141,928

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	141,928	$16,067,668	100.0%	Defined

ASR Vermogensbeheer N.V.

$15,944,949

0.11%

140,844

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.	140,844	$15,944,949	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$15,883,363

0.11%

140,300

Robeco Institutional Asset Management B.V.

$15,577,243

0.11%

137,596

HighTower Advisors, LLC

$14,803,452

0.11%

130,761

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,649,374

0.10%

129,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	129,400	$14,649,374	100.0%	Other

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$14,568,428

0.10%

128,685

VICTORY CAPITAL MANAGEMENT INC

$14,389,896

0.10%

127,108

FOUNDATION RESOURCE MANAGEMENT INC

$14,192,005

0.10%

125,360

AMERIPRISE FINANCIAL INC

$14,171,739

0.10%

125,181

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	41,525	$4,701,045	33.2%	Defined
Ameriprise Financial Services, LLC joint	11,490	$1,300,782	9.2%	Defined
Ameriprise Bank, FSB	492	$55,699	0.4%	Defined
Columbia Threadneedle Management Ltd	71,674	$8,114,213	57.3%	Defined

Hartree Partners, LP

$14,140,721

0.10%

124,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Oaktree Capital Holdings, LLC	22,100	$2,501,941	17.7%	Defined
Held directly	102,807	$11,638,780	82.3%	Sole

Mitsubishi UFJ Trust & Banking Corp

$13,964,340

0.10%

123,349

WELLS FARGO & COMPANY/MN

$13,824,977

0.10%

122,118

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	20,139	$2,279,936	16.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,117	$2,503,865	18.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	64,800	$7,336,008	53.1%	Defined
Wells Fargo Securities, LLC	226	$25,585	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14,836	$1,679,583	12.1%	Defined

AMERICAN CENTURY COMPANIES INC

$13,738,146

0.10%

121,351

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	121,351	$13,738,146	100.0%	Defined

KLP KAPITALFORVALTNING AS

$13,559,840

0.10%

119,776

AustralianSuper Pty Ltd

$13,211,267

0.09%

116,697

LPL Financial LLC

$13,175,266

0.09%

116,379

MARTINGALE ASSET MANAGEMENT L P

$12,554,309

0.09%

110,894

ROYAL LONDON ASSET MANAGEMENT LTD

$12,169,056

0.09%

107,491

LEVIN CAPITAL STRATEGIES, L.P.

$12,125,357

0.09%

107,105

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	75,512	$8,548,713	75.3%	Defined
Raymond James Financial Services Advisors, Inc.	20,967	$2,373,674	20.9%	Defined
RAYMOND JAMES TRUST N.A.	3,821	$432,575	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	259	$29,321	0.3%	Defined
Held directly	90,683	$10,266,222	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	12,454	$1,409,917	13.9%	Defined
Russell Investment Management, LLC	49,484	$5,602,083	55.2%	Defined
Russell Investments Canada Limited	939	$106,304	1.0%	Defined
Russell Investments Capital, LLC	2,440	$276,232	2.7%	Defined
Russell Investments Implementation Services, LLC	5,414	$612,918	6.0%	Defined
Russell Investments Japan Co., LTD. joint	4,777	$540,803	5.3%	Other
Russell Investments Limited joint	3,780	$427,933	4.2%	Other
Russell Investments Trust Company	10,292	$1,165,157	11.5%	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	81,281	$9,201,822	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	2,653	$300,346	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	80,261	$9,086,347	99.7%	Defined
Prudential Trust Co	236	$26,717	0.3%	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	78,593	$8,897,513	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	77,808	$8,808,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,878	$2,929,648	35.2%	Defined
Jane Street Global Trading, LLC	47,623	$5,391,399	64.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	72,653	$8,225,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	14,959	$1,693,508	23.3%	Defined
Willow Street Trust Co of Wyoming, LLC	140	$15,849	0.2%	Other
Held directly	49,142	$5,563,365	76.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	6	$679	0.0%	Defined
Held directly	57,081	$6,462,140	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	47,513	$5,378,946	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	47,201	$5,343,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	47,012	$5,322,228	100.0%	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	8,394	$950,284	18.0%	Defined
Held directly	38,217	$4,326,546	82.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	434	$49,132	0.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	166	$18,792	0.4%	Defined
Wilmington Trust National Association joint	4,547	$514,765	9.8%	Defined
Wilmington Trust Company	39,288	$4,447,794	84.6%	Defined
Wilmington Funds Management Corp	1,650	$186,796	3.6%	Defined
Wilmington Trust Investment Management, LLC	350	$39,623	0.8%	Defined

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.	12,960	$1,467,201	28.1%	Defined
NBC Global Finance Ltd	6,929	$784,432	15.0%	Defined
Manager 7	3,658	$414,122	7.9%	Defined
Held directly	22,593	$2,557,753	49.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	44,380	$5,024,259	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.	32,974	$3,732,986	74.6%	Defined
Regime de rentes du Mouvement Desjardins	2,243	$253,930	5.1%	Defined
Desjardins Financial Security Life Assurance Company	8,985	$1,017,191	20.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	20,851	$2,360,541	50.7%	Defined
Held directly	20,292	$2,297,257	49.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Reflection Asset Management	23,841	$2,699,039	58.4%	Other
Horizon Investments, LLC	10,885	$1,232,290	26.7%	Other
Held directly	6,091	$689,562	14.9%	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	39,030	$4,418,585	97.4%	Other
PNC Delaware Trust Company	392	$44,378	1.0%	Defined
PNC Ohio Trust Company	226	$25,585	0.6%	Defined
PNC Wealth Management LLC	440	$49,812	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	39,114	$4,428,095	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	330	$37,359	0.8%	Defined
CIBC National Trust Co	1,439	$162,909	3.7%	Defined
CIBC WORLD MARKETS CORP	37,253	$4,217,412	95.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	38,573	$4,366,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	38,278	$4,333,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	49	$5,547	0.1%	Defined
Held directly	37,860	$4,286,130	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	37,690	$4,266,884	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	35,960	$4,071,031	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	35,846	$4,058,125	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	7,227	$818,168	22.5%	Defined
JANUS HENDERSON INVESTORS US LLC	14,334	$1,622,752	44.7%	Defined
Held directly	10,505	$1,189,271	32.8%	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	31,759	$3,595,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	30,620	$3,466,490	100.0%	Sole

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	27,673	$3,132,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	8,330	$943,039	30.5%	Sole
AGF Investments LLC	18,956	$2,146,008	69.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	26,084	$2,952,969	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	25,359	$2,870,892	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	22,871	$2,589,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	6,735	$762,469	29.7%	Sole
Macquarie Investment Management (Europe) Limited joint	15,059	$1,704,829	66.5%	Sole
Macquarie Financial Limited	848	$96,002	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	22,143	$2,506,809	100.0%	Sole

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	18,950	$2,145,329	86.2%	Defined
Global X Investments Canada Inc. joint	3,045	$344,724	13.8%	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	21,796	$2,467,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,723	$1,893,210	82.0%	Defined
OSAIC INSTITUTIONS, INC.	206	$23,321	1.0%	Defined
CW Advisors, LLC	3,178	$359,781	15.6%	Sole
Osaic Advisory Services, LLC	290	$32,830	1.4%	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.	18,758	$2,123,593	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	18,355	$2,077,969	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	18,055	$2,044,006	100.0%	Sole

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	3,646	$412,763	21.0%	Other
Sequoia Financial Group, LLC	6,594	$746,506	38.0%	Other
Alpha Architect, LLC	3,581	$405,405	20.6%	Other
Cambria Investment Management, L.P.	2,775	$314,157	16.0%	Other
JLens	580	$65,661	3.3%	Other
Research Affiliates, LLC	188	$21,283	1.1%	Other

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	16,824	$1,904,645	99.1%	Defined
Strategas Asset Management, LLC	95	$10,754	0.6%	Defined
BAIRD TRUST Co	65	$7,358	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	4,194	$474,802	25.3%	Defined
Held directly	12,402	$1,404,030	74.7%	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	15,249	$1,726,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	15,000	$1,698,150	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	14,800	$1,675,508	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	14,536	$1,645,620	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	14,355	$1,625,129	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	10,446	$1,182,591	74.2%	Sole
MED S&P 500 STOCK INDEX	3,626	$410,499	25.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	13,932	$1,577,241	100.0%	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	13,623	$1,542,259	100.0%	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.	12,956	$1,466,748	97.5%	Sole
Edward Jones Trust Company	329	$37,246	2.5%	Sole

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	4,602	$520,992	36.1%	Defined
SECURITY INVESTORS LLC	7,980	$903,415	62.5%	Defined
Guggenheim Partners Investment Management, LLC joint	178	$20,151	1.4%	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	11,853	$1,341,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	3,555	$402,461	31.1%	Defined
BESSEMER TRUST CO	15	$2	0.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,923	$444,122	34.3%	Defined
Bessemer Trust CO of Delaware, N.A.	1,582	$179,098	13.8%	Other
BESSEMER TRUST Co OF FLORIDA	2,379	$269,325	20.8%	Defined

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	604	$68,378	5.3%	Defined
abrdn Investments Ltd	10,814	$1,224,252	94.7%	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	8,466	$958,435	75.3%	Other
Empowered Funds, LLC	2,775	$314,157	24.7%	Other

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	10,810	$1,223,800	97.7%	Defined
Wellington Trust Company, NA joint	258	$29,208	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	8,061	$912,585	74.1%	Defined
1919 Investment Counsel, LLC	2,726	$308,610	25.1%	Defined
Held directly	86	$9,736	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	2,672	$302,497	24.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	8,194	$927,642	75.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRED ALGER MANAGEMENT, LLC joint	10,419	$1,179,534	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	10,040	$1,136,628	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,963	$1,127,911	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	9,442	$1,068,928	98.7%	Defined
U.S. BANCORP ADVISORS, LLC	124	$14,038	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	9,377	$1,061,570	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	366	$41,434	3.9%	Defined
Truist Advisory Services, Inc.	8,929	$1,010,852	96.1%	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.	9,216	$1,043,343	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,768	$539,785	53.9%	Defined
HANetf Management Limited	5	$566	0.1%	Defined
RIDGELINE RESEARCH LLC	558	$63,171	6.3%	Defined
Held directly	3,516	$398,046	39.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	6,254	$708,015	76.6%	Sole
Schroder Investment Management North America Limited	1,906	$215,778	23.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	159	$18,000	2.0%	Other
ZACKS INVESTMENT MANAGEMENT	10	$1,132	0.1%	Other
St. James Investment Company, LLC	1,215	$137,550	14.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	74	$8,377	0.9%	Other
55I, LLC	16	$1,811	0.2%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2	$226	0.0%	Other
Fidelity Institutional Asset Management Trust Co	20	$2,264	0.2%	Other
Atria Investments, Inc	238	$26,943	2.9%	Other
Vanguard Personalized Indexing Management, LLC	5	$566	0.1%	Other
Manager 80	2	$226	0.0%	Other
Manager 83	4	$452	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	6	$679	0.1%	Other
Held directly	6,384	$722,732	78.5%	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 & CO, L.P.	5,897	$667,599	73.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,079	$235,363	26.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	11	$1,245	0.1%	Defined
Held directly	7,934	$898,208	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	7,739	$876,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	9	$1,018	0.1%	Sole
Held directly	7,590	$859,263	99.9%	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	7,393	$836,961	98.5%	Other
Held directly	116	$13,132	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,203	$475,821	56.2%	Other
Quantinno Capital Management LP	3,275	$370,762	43.8%	Other

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	7,151	$809,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,000	$792,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	6,955	$787,375	100.0%	Defined

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.	5,774	$653,674	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	5,410	$612,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	5,255	$594,918	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	5,082	$575,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wallace Capital Management, Inc.	4,908	$555,634	99.8%	Sole
Dimensional Fund Advisors	12	$1,358	0.2%	Sole

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	4,706	$532,766	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	4,536	$513,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,670	$302,270	60.2%	Defined
Held directly	1,766	$199,928	39.8%	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	180	$20,377	4.1%	Other
Aperio Group, LLC	3,007	$340,422	67.9%	Other
Held directly	1,240	$140,380	28.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	2,955	$334,535	69.9%	Other
Held directly	1,275	$144,342	30.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,700	$418,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	475	$53,774	12.8%	Other
AQR Capital Management	1,925	$217,929	52.1%	Other
Parametric	73	$8,264	2.0%	Other
Aperio	55	$6,226	1.5%	Other
Vanguard Direct Indexing	132	$14,943	3.6%	Other
Dimensional Fund Advisors	2	$226	0.1%	Other
Held directly	1,036	$117,285	28.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	24	$2,717	0.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	402	$45,510	11.0%	Defined
Rockefeller Trust Co (Delaware)	1,122	$127,021	30.7%	Defined
ROCKEFELLER FINANCIAL LLC	2,105	$238,307	57.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,610	$408,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	3,572	$404,386	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	2,730	$309,063	80.5%	Other
Assetmark	8	$905	0.2%	Other
Orion	593	$67,133	17.5%	Other
Held directly	62	$7,019	1.8%	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	3,065	$346,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	3,064	$346,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	2,856	$323,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	2,849	$322,535	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	2,826	$319,931	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,448	$277,138	99.5%	Defined
Key National Trust Co of Delaware	13	$1,471	0.5%	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	445	$50,376	20.2%	Sole
Held directly	1,762	$199,474	79.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	2,117	$239,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,061	$233,325	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	1,900	$215,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	1,851	$209,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	1,652	$187,022	91.7%	Sole
FIRST TRUST ADVISORS LP	66	$7,471	3.7%	Sole
Held directly	83	$9,396	4.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	27	$3,056	1.5%	Other
MORGAN STANLEY & CO. LLC	274	$31,019	15.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,450	$164,154	81.9%	Other
APERIO GROUP, LLC	20	$2,264	1.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,685	$190,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,671	$189,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,476	$167,097	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)	1,466	$165,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,452	$164,380	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,221	$138,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Asset Management Ltd	503	$56,944	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	437	$49,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	227	$25,698	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	112	$12,679	100.0%	Sole

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	93	$10,528	95.9%	Defined
Held directly	4	$452	4.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	49	$5,547	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	45	$5,094	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	31	$3,508	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	21	$2,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	18	$2,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	13	$1,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	5	$566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	109	$41	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 joint	22,134	$2,362,582	47.7%	Defined
JANUS HENDERSON INVESTORS US LLC	24,315	$2,595,383	52.3%	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	12,213	$1,303,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	4,554	$486,093	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	4,135	$441,369	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	4,122	$439,982	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,032	$430,375	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	2,000	$213,480	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	449	$47,926	37.8%	Defined
Held directly	738	$78,774	62.2%	Sole

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	708	$75,571	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	401	$42,802	100.0%	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	62	$6,617	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	6	$1	100.0%	Defined

Key facts CIK 60086 CUSIP 540424108 13F (30d) 650 filings 619 filers Visit website Investor relations