LAMR · Lamar Advertising Co/New

$150.77 -0.24 (-0.16%) At close · Aug 21

Market Cap

$15.31B

101.55M

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: 773

Total Value: $13,378,594,392

Total Shares: 85,772,714

Institutional Ownership Trend

26 quarters

Superinvestors Holding LAMR

All superinvestors →

Thomas Gayner $30,104,140 Joel Greenblatt $21,748,759 Mario Gabelli $1,026,972 Tom Russo $837,300

Holder Concentration

Across 773 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

−0.4 pts

Top 5

31.5%

−1.1 pts

Top 10

45.8%

−1.5 pts

HHI

332

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

130

Increased

299

Decreased

232

Sold Out

Unchanged

112

Holder count: +78

Institutional value: +22.8%

Shares held: -0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+297,690	638,408
Mega JANE STREET GROUP, LLC	+290,087	346,887
Mega GEODE CAPITAL MANAGEMENT, LLC	+273,859	2,807,453
Large Quantinno Capital Management LP	+196,389	873,591
Mega AQR CAPITAL MANAGEMENT LLC	+189,242	1,434,345

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−633,106	3,170,047
Mega CANADA PENSION PLAN INVESTMENT BOARD	−611,020	742,175
Mega VICTORY CAPITAL MANAGEMENT INC	−568,149	2,342,304
Mega BlackRock, Inc.	−368,095	9,614,182
Large Select Equity Group, L.P.	−331,215	140,364

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,724,525	$424,971,406
Mega NORGES BANK	775,936	$121,030,497
Large Epoch Investment Partners, Inc.	328,245	$51,199,654
Large MARSHALL WACE, LLP	206,916	$32,274,756
Large Jain Global LLC	150,908	$23,538,629

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,765,131	$350,231,490
Mid 59 North Capital Management, LP	191,359	$24,237,530
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	125,028	$15,836,046
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	96,921	$12,276,013
Large STRS OHIO	56,064	$7,101,066

Filter: New 130 Increased 299 Reduced 232 Sold out 52 Unchanged 112

Showing 100 of 786

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,499,620,101

11.21%

9,614,182

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	113,356	$17,681,268	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	182	$28,388	0.0%	Sole
BlackRock Asset Management Canada Ltd	15,045	$2,346,719	0.2%	Sole
BlackRock Investment Management, LLC	167,050	$26,056,459	1.7%	Sole
BLACKROCK ADVISORS LLC	47,744	$7,447,109	0.5%	Sole
BlackRock Fund Advisors	5,754,575	$897,598,608	59.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,184,800	$496,765,104	33.1%	Sole
BlackRock Japan Co. Ltd	4,451	$694,266	0.0%	Sole
BlackRock Fund Managers Ltd.	16,042	$2,502,231	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	23,859	$3,721,526	0.2%	Sole
BlackRock (Netherlands) B.V.	17,377	$2,710,464	0.2%	Sole
BlackRock Asset Management Ireland Ltd	82,078	$12,802,526	0.9%	Sole
BlackRock Advisors (UK) Ltd	1,322	$206,205	0.0%	Sole
BlackRock Life Ltd	1,096	$170,954	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,881	$2,321,138	0.2%	Sole
Aperio Group, LLC	170,261	$26,557,310	1.8%	Sole
SpiderRock Advisors, LLC	63	$9,826	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,170,849,987

8.75%

7,506,411

VANGUARD CAPITAL MANAGEMENT LLC

$612,638,122

4.58%

3,927,671

FMR LLC

$494,463,929

3.70%

3,170,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,327,866	$363,100,538	73.4%	Defined
STRATEGIC ADVISERS LLC	194,475	$30,334,210	6.1%	Defined
Fidelity Institutional Asset Management Trust Co	108,137	$16,867,209	3.4%	Defined
FIAM LLC	527,285	$82,245,914	16.6%	Defined
Fidelity Diversifying Solutions LLC	12,284	$1,916,058	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$437,906,518

3.27%

2,807,453

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	347,200	$54,156,256	12.4%	Defined
Held directly	2,460,253	$383,750,262	87.6%	Defined

STATE STREET CORP

$425,607,807

3.18%

2,728,605

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,728,605	$425,607,807	100.0%	Defined

Jupiter Topco LLC

$424,971,406

3.18%

2,724,525

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	465,059	$72,539,902	17.1%	Defined
JANUS HENDERSON INVESTORS US LLC	2,178,007	$339,725,531	79.9%	Defined
Held directly	81,459	$12,705,973	3.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$365,352,577

2.73%

2,342,304

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	36,450	$5,685,471	1.6%	Other
Brighthouse Investment Advisers, LLC	96,400	$15,036,472	4.1%	Other
Held directly	2,209,454	$344,630,634	94.3%	Sole

Boston Partners

$361,449,644

2.70%

2,317,282

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.	58,239	$9,084,119	2.5%	Other
Boston Partners Trust Co	143,176	$22,332,592	6.2%	Defined
Held directly	2,115,867	$330,032,933	91.3%	Other

WELLINGTON MANAGEMENT GROUP LLP

$331,573,235

2.48%

2,125,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,647,433	$256,966,599	77.5%	Defined
Wellington Managment Canada LLC	107,140	$16,711,697	5.0%	Defined
Wellington Management International Ltd	28,415	$4,432,171	1.3%	Defined
Wellington Trust Company, NA joint	342,754	$53,462,768	16.1%	Defined

COHEN & STEERS, INC.

$329,426,952

2.46%

2,111,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	2,111,982	$329,426,952	100.0%	Sole

NORTHERN TRUST CORP

$239,677,617

1.79%

1,536,592

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	882,366	$137,631,447	57.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	415,932	$64,877,072	27.1%	Defined
MASON STREET ADVISORS, LLC joint	40,394	$6,300,656	2.6%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	197,900	$30,868,442	12.9%	Other

MORGAN STANLEY

$223,886,353

1.67%

1,435,353

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	1,161	$181,092	0.1%	Defined
MORGAN STANLEY & CO. LLC	68,667	$10,710,678	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	181,471	$28,305,846	12.6%	Defined
MORGAN STANLEY AIP GP LP	3,262	$508,806	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,101	$327,713	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	745,874	$116,341,426	52.0%	Defined
Morgan Stanley Bank, N.A.	4	$623	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	248,706	$38,793,161	17.3%	Defined
EATON VANCE MANAGEMENT	159,912	$24,943,073	11.1%	Defined
Calvert Research & Management	23,413	$3,651,959	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	782	$121,976	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$223,729,128

1.67%

1,434,345

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	33	$5,147	0.0%	Other
KEB ASSET MANAGEMENT, LLC	88	$13,726	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$1,091	0.0%	Other
Prism Planning Partners LLC	11	$1,715	0.0%	Other
Compound Planning, Inc.	34	$5,303	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	264	$41,178	0.0%	Other
Arax Advisory Partners	12,272	$1,914,186	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,263	$508,962	0.2%	Other
Stokes Family Office, LLC	1,239	$193,259	0.1%	Other
Held directly	1,417,134	$221,044,561	98.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$209,362,594

1.56%

1,342,240

Hamlin Capital Management, LLC

$209,046,423

1.56%

1,340,213

DIMENSIONAL FUND ADVISORS LP

$204,340,660

1.53%

1,310,044

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.	8,626	$1,345,483	0.7%	Defined
DFA Australia Ltd.	59,086	$9,216,234	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	411	$64,107	0.0%	Defined
Dimensional Ireland Ltd	27,506	$4,290,385	2.1%	Defined
Held directly	1,214,415	$189,424,451	92.7%	Sole

Egerton Capital (UK) LLP

$170,114,751

1.27%

1,090,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	1,090,619	$170,114,751	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$165,491,971

1.24%

1,060,982

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	93,831	$14,635,759	8.8%	Defined
Held directly	967,151	$150,856,212	91.2%	Sole

DAVENPORT & Co LLC

$157,890,443

1.18%

1,012,248

Daiwa Securities Group Inc.

$147,746,439

1.10%

947,214

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	947,214	$147,746,439	100.0%	Sole

Invesco Ltd.

$146,122,839

1.09%

936,805

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	717,947	$111,985,370	76.6%	Defined
Invesco Trust Co joint	34,890	$5,442,142	3.7%	Defined
Invesco Management S.A.	1,241	$193,571	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	3,719	$580,089	0.4%	Defined
Invesco Investment Advisers LLC	1,866	$291,058	0.2%	Defined
Invesco Capital Management LLC	177,142	$27,630,609	18.9%	Defined

Capital World Investors

$140,853,059

1.05%

903,020

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	903,020	$140,853,059	100.0%	Defined

Quantinno Capital Management LP

$136,262,724

1.02%

873,591

Bank of New York Mellon Corp

$135,017,060

1.01%

865,605

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	1,028	$160,347	0.1%	Defined
Mellon Investments Corporation joint	397,912	$62,066,312	46.0%	Other
BNY Mellon Investment Adviser, Inc.	32,101	$5,007,113	3.7%	Defined
The Bank of New York Mellon	190,895	$29,775,802	22.1%	Defined
BNY Mellon, NA joint	207,701	$32,397,200	24.0%	Defined
BNY Mellon Advisors, Inc.	6,563	$1,023,696	0.8%	Defined
Newton Investment Management North America, LLC joint	29,402	$4,586,123	3.4%	Defined
Held directly	3	$467	0.0%	Defined

NORGES BANK

$121,030,497

0.90%

775,936

HighTower Advisors, LLC

$120,857,671

0.90%

774,828

WELLS FARGO & COMPANY/MN

$117,141,447

0.88%

751,003

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	10,936	$1,705,797	1.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	156,539	$24,416,953	20.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	582,690	$90,887,986	77.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	838	$130,711	0.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$115,764,456

0.87%

742,175

AMERIPRISE FINANCIAL INC

$102,386,049

0.77%

656,405

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 joint	587,714	$91,671,629	89.5%	Defined
Ameriprise Financial Services, LLC joint	68,356	$10,662,167	10.4%	Defined
Ameriprise Bank, FSB	335	$52,253	0.1%	Defined

GOLDMAN SACHS GROUP INC

$99,578,878

0.74%

638,408

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	151,577	$23,642,980	23.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	480,777	$74,991,596	75.3%	Defined
Goldman Sachs Trust Company, N.A. joint	1,494	$233,034	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	4,560	$711,268	0.7%	Defined

Nuveen, LLC

$87,858,696

0.66%

563,269

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	146,384	$22,832,975	26.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	88,623	$13,823,415	15.7%	Defined
TEACHERS ADVISORS, LLC joint	328,262	$51,202,306	58.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$86,295,311

0.65%

553,246

RAYMOND JAMES FINANCIAL INC

$84,995,685

0.64%

544,914

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	426,587	$66,539,040	78.3%	Defined
Raymond James Financial Services Advisors, Inc.	83,882	$13,083,914	15.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	30,000	$4,679,400	5.5%	Defined
RAYMOND JAMES TRUST N.A.	4,445	$693,331	0.8%	Defined

JPMORGAN CHASE & CO

$79,319,568

0.59%

508,524

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	131	$20,432	0.0%	Other
JPMorgan Chase Bank, N.A.	234,887	$36,637,674	46.2%	Defined
J.P. Morgan Investment Management Inc.	255,110	$39,792,057	50.2%	Defined
J.P. Morgan Securities LLC	17,391	$2,712,648	3.4%	Defined
J.P. Morgan Private Investments Inc.	2	$311	0.0%	Defined
J.P. Morgan (Suisse) SA	6	$935	0.0%	Other
55I, LLC	253	$39,462	0.0%	Other
J.P. Morgan SE	744	$116,049	0.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$79,160,628

0.59%

507,505

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	36,436	$5,683,287	7.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,033	$161,127	0.2%	Defined
MFS Heritage Trust CO	17,707	$2,761,937	3.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	82,647	$12,891,279	16.3%	Defined
Held directly	369,682	$57,662,998	72.8%	Sole

MILLER HOWARD INVESTMENTS INC /NY

$73,226,838

0.55%

469,463

BANK OF AMERICA CORP /DE/

$73,115,934

0.55%

468,752

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	87,235	$13,606,915	18.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,403	$2,246,579	3.1%	Defined
BOFA SECURITIES, INC.	14,362	$2,240,184	3.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	352,752	$55,022,256	75.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$72,053,557

0.54%

461,941

ANCHOR CAPITAL ADVISORS LLC

$64,207,295

0.48%

411,638

SCHRODER INVESTMENT MANAGEMENT GROUP

$61,540,193

0.46%

394,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	394,539	$61,540,193	100.0%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$58,283,174

0.44%

373,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	75,628	$11,796,455	20.2%	Defined
UBS Asset Management Americas Inc	12,140	$1,893,597	3.2%	Other
Held directly	285,890	$44,593,122	76.5%	Sole

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$56,454,464

0.42%

361,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	357,324	$55,735,397	98.7%	Defined
BANK OF NEW YORK MELLON	4,610	$719,067	1.3%	Defined

ZACKS INVESTMENT MANAGEMENT

$54,448,094

0.41%

349,071

Ruffer LLP

$52,753,527

0.39%

338,207

JANE STREET GROUP, LLC

$52,079,693

0.39%

333,887

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	120,959	$18,867,184	36.2%	Defined
Jane Street Global Trading, LLC	212,928	$33,212,509	63.8%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$51,961,305

0.39%

333,128

Epoch Investment Partners, Inc.

$51,199,654

0.38%

328,245

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	163,414	$25,489,315	49.8%	Other
TORONTO DOMINION BANK	164,831	$25,710,339	50.2%	Defined

LFL Advisers, LLC

$48,921,567

0.37%

313,640

Boston Trust Walden Corp

$48,785,552

0.36%

312,768

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	192,547	$30,033,481	61.6%	Defined
Boston Trust Walden Inc.	120,221	$18,752,071	38.4%	Defined

Artisan Partners Limited Partnership

$44,861,407

0.34%

287,610

UBS Group AG

$44,618,702

0.33%

286,054

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	63,343	$9,880,241	22.1%	Defined
UBS AG	210,182	$32,784,188	73.5%	Defined
UBS Switzerland AG	11,489	$1,792,054	4.0%	Defined
UBS Bank (Canada)	1,040	$162,219	0.4%	Defined

RHUMBLINE ADVISERS

$39,376,839

0.29%

252,448

Legal & General Group Plc

$33,998,180

0.25%

217,965

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	51,234	$7,991,479	23.5%	Defined
Legal & General Investment Management Ltd joint	166,731	$26,006,701	76.5%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$32,936,892

0.25%

211,161

Van Cleef Asset Management,Inc

$32,402,193

0.24%

207,733

MARSHALL WACE, LLP

$32,274,756

0.24%

206,916

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	205,650	$32,077,286	99.4%	Other
Held directly	1,266	$197,470	0.6%	Sole

OSTERWEIS CAPITAL MANAGEMENT INC

$30,802,306

0.23%

197,476

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	141,178	$22,020,944	71.5%	Sole
Held directly	56,298	$8,781,362	28.5%	Sole

PRINCIPAL FINANCIAL GROUP INC

$30,793,882

0.23%

197,422

Markel Group Inc.

$30,104,140

0.23%

193,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	193,000	$30,104,140	100.0%	Defined

FEDERATED HERMES, INC.

$30,063,896

0.22%

192,742

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	7,226	$1,127,111	3.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	185,500	$28,934,290	96.2%	Defined
FEDERATED MDTA LLC	16	$2,495	0.0%	Defined

ROYAL BANK OF CANADA

$29,434,358

0.22%

188,706

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.	12,976	$2,023,996	6.9%	Defined
RBC CMA LTD.	743	$115,893	0.4%	Defined
RBC Capital Markets, LLC	143,302	$22,352,245	75.9%	Defined
RBC Global Asset Management (U.S.) Inc.	9,924	$1,547,945	5.3%	Defined
RBC Dominion Securities Inc.	18,795	$2,931,644	10.0%	Defined
RBC Private Counsel (USA) Inc.	100	$15,598	0.1%	Defined
RBC Trust Co (Delaware) Ltd	327	$51,005	0.2%	Defined
CITY NATIONAL BANK	26	$4,055	0.0%	Defined
RBC Rochdale, LLC	476	$74,246	0.3%	Defined
Held directly	2,037	$317,731	1.1%	Sole

CI INVESTMENTS INC.

$29,048,935

0.22%

186,235

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

$29,029,120

0.22%

186,108

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	40,665	$6,342,926	21.9%	Defined
UBS Asset Management Switzerland AG	123,316	$19,234,829	66.3%	Other
UBS Asset Management (UK) Ltd.	15,882	$2,477,272	8.5%	Sole
Held directly	6,245	$974,093	3.4%	Sole

Arbejdsmarkedets Tillaegspension

$28,528,742

0.21%

182,900

HRT FINANCIAL LP

$28,140,819

0.21%

180,413

PANAGORA ASSET MANAGEMENT INC

$28,120,074

0.21%

180,280

LPL Financial LLC

$27,919,796

0.21%

178,996

TWO SIGMA INVESTMENTS, LP

$27,604,248

0.21%

176,973

Swiss National Bank

$27,208,839

0.20%

174,438

DIAMOND HILL CAPITAL MANAGEMENT INC

$26,468,870

0.20%

169,694

ALLIANCEBERNSTEIN L.P.

$24,696,469

0.18%

158,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	158,331	$24,696,469	100.0%	Defined

California Public Employees Retirement System

$24,639,848

0.18%

157,968

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$24,230,869

0.18%

155,346

Jain Global LLC

$23,538,629

0.18%

150,908

PRIVATE MANAGEMENT GROUP INC

$23,365,648

0.17%

149,799

NOMURA ASSET MANAGEMENT CO LTD

$22,037,633

0.16%

141,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	455	$70,970	0.3%	Sole
Held directly	140,830	$21,966,663	99.7%	Sole

Select Equity Group, L.P.

$21,893,976

0.16%

140,364

Gotham Asset Management, LLC

$21,748,759

0.16%

139,433

Asset Management One Co., Ltd.

$21,522,900

0.16%

137,985

BARCLAYS PLC

$21,337,282

0.16%

136,795

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	129,546	$20,206,585	94.7%	Defined
BARCLAYS CAPITAL INC.	2,128	$331,925	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	15	$2,339	0.0%	Defined
Barclays Investment Solutions Ltd	5,106	$796,433	3.7%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$20,051,852

0.15%

128,554

Mariner, LLC

$19,755,334

0.15%

126,653

Adelante Capital Management LLC

$19,122,212

0.14%

122,594

Land & Buildings Investment Management, LLC

$19,054,516

0.14%

122,160

MILLENNIUM MANAGEMENT LLC

$16,065,316

0.12%

102,996

WS MANAGEMENT LLLP

$15,863,166

0.12%

101,700

FRANKLIN RESOURCES INC

$15,730,736

0.12%

100,851

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	1,325	$206,673	1.3%	Defined
Fiduciary Trust International of California	10	$1,559	0.0%	Defined
Fiduciary Trust International of the South	68	$10,606	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,777	$433,156	2.8%	Defined
FRANKLIN ADVISERS INC	2,239	$349,239	2.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	47,345	$7,384,873	46.9%	Defined
FRANKLIN MUTUAL ADVISERS LLC	47,087	$7,344,630	46.7%	Defined

SEI INVESTMENTS CO

$15,570,858

0.12%

99,826

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	10,772	$1,680,216	10.8%	Sole
SEI TRUST CO	89,054	$13,890,642	89.2%	Sole

IEQ CAPITAL, LLC

$15,252,348

0.11%

97,784

RENAISSANCE TECHNOLOGIES LLC

$15,241,117

0.11%

97,712

KINGSWOOD WEALTH ADVISORS, LLC

$15,177,789

0.11%

97,306

LOS ANGELES CAPITAL MANAGEMENT LLC

$15,095,900

0.11%

96,781

Merit Financial Group, LLC

$15,052,379

0.11%

96,502

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	397	$61,924	0.4%	Other
AQR Capital Management	5,316	$829,189	5.5%	Other
Zacks Investment Management	840	$131,023	0.9%	Other
Natixis UMA	5	$779	0.0%	Other
Vanguard Direct Indexing	22	$3,431	0.0%	Other
Held directly	89,922	$14,026,033	93.2%	Sole

MACKENZIE FINANCIAL CORP

$15,015,102

0.11%

96,263

D. E. Shaw & Co., Inc.

$14,617,665

0.11%

93,715

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.	93,715	$14,617,665	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$14,556,989

0.11%

93,326

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.	93,326	$14,556,989	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$14,503,176

0.11%

92,981

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$14,459,346

0.11%

92,700

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	92,700	$14,459,346	100.0%	Defined

Retirement Systems of Alabama

$14,044,283

0.10%

90,039

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	15,987	$2,493,652	17.8%	Defined
Truist Advisory Services, Inc.	74,018	$11,545,327	82.2%	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	87,438	$13,638,579	99.2%	Sole
Held directly	723	$112,773	0.8%	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	35,972	$5,610,912	42.8%	Defined
Held directly	48,109	$7,504,041	57.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	74,630	$11,640,787	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	368	$57,400	0.5%	Other
Held directly	71,627	$11,172,379	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	71,672	$11,179,398	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	65,449	$10,208,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	60,314	$9,407,777	94.1%	Defined
Russell Investments Canada Limited	338	$52,721	0.5%	Defined
Russell Investments Capital, LLC	2,509	$391,353	3.9%	Defined
Russell Investments Limited joint	895	$139,602	1.4%	Defined
Russell Investments Trust Company	58	$9,046	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Freedom Day Solutions, LLC	19,364	$3,020,396	31.3%	Other
Strive Asset Management, LLC	703	$109,653	1.1%	Other
Astoria Portfolio Advisors, LLC	2,315	$361,093	3.7%	Other
Madison Avenue Financial Solutions, LLC	39,473	$6,156,998	63.8%	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	60,310	$9,407,153	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	59,562	$9,290,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	56,150	$8,758,277	100.0%	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\	53,827	$8,395,935	99.9%	Defined
Stifel Independent Advisors, LLC	16	$2,495	0.0%	Defined
1919 Investment Counsel, LLC	20	$3,119	0.0%	Defined

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	312	$48,665	0.6%	Defined
Citigroup Financial Products Inc. joint	48,239	$7,524,318	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	45,425	$7,085,390	94.6%	Defined
PNC Delaware Trust Company	2,575	$401,647	5.4%	Other
PNC Ohio Trust Company	5	$779	0.0%	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	47,753	$7,448,512	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	47,700	$7,440,246	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	44,935	$7,008,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	43,045	$6,714,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,808	$282,011	4.6%	Defined
CIBC National Trust Co	21,935	$3,421,421	55.3%	Defined
CIBC WORLD MARKETS CORP	15,928	$2,484,449	40.2%	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	39,600	$6,176,808	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.	39,189	$6,112,700	99.9%	Sole
Edward Jones Trust Company	48	$7,487	0.1%	Sole

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	38,562	$6,014,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	38,210	$5,959,995	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	37,875	$5,907,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC joint	37,168	$5,797,464	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.	27,321	$4,261,529	74.6%	Defined
OSAIC INSTITUTIONS, INC.	26	$4,055	0.1%	Defined
CW Advisors, LLC	2,485	$387,610	6.8%	Sole
Osaic Advisory Services, LLC	6,768	$1,055,672	18.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	36,108	$5,632,125	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 Investment Management Global Limited	35,876	$5,595,938	100.0%	Sole

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	35,876	$5,595,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	34,239	$5,340,599	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,666	$415,842	7.9%	Defined
Held directly	30,954	$4,828,204	92.1%	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	1,848	$288,251	5.7%	Defined
Held directly	30,656	$4,781,722	94.3%	Sole

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	29,586	$4,614,824	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	16,002	$2,495,991	58.1%	Other
Held directly	11,525	$1,797,669	41.9%	Sole

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	717	$111,837	2.6%	Defined
DWS Investments UK Ltd	5,780	$901,564	21.1%	Defined
DBX Advisors LLC	4,503	$702,377	16.5%	Defined
DWS Investments Hong Kong Ltd	4,229	$659,639	15.5%	Defined
DWS International GmbH	12,118	$1,890,165	44.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	27,143	$4,233,765	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&P400 INDEX	23,844	$3,719,187	90.6%	Sole
MED S&P 400 STOCK INDEX	2,473	$385,738	9.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24,970	$3,894,820	100.0%	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	2,703	$421,612	12.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	36	$5,614	0.2%	Defined
Wilmington Trust National Association joint	3,432	$535,322	15.2%	Defined
Wilmington Trust Company	2,246	$350,331	10.0%	Defined
Wilmington Funds Management Corp	14,020	$2,186,839	62.2%	Defined
Wilmington Trust Investment Management, LLC	115	$17,937	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,400	$3,493,952	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	22,400	$3,493,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	20,947	$3,267,313	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/	6,427	$1,002,483	31.3%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	14,075	$2,195,418	68.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	19,900	$3,104,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	19,582	$3,054,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	6,244	$973,939	41.2%	Defined
BMO Bank N.A.	4,895	$763,522	32.3%	Defined
BMO Delaware Trust Co	292	$45,546	1.9%	Defined
BMO Family Office, LLC	3,627	$565,739	23.9%	Defined
BMO NESBITT BURNS INC.	89	$13,882	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Trust Walden Inc.	14,250	$2,222,715	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Gilman Hill joint	13,602	$2,121,639	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,321	$362,029	17.5%	Other
Held directly	10,920	$1,703,301	82.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,174	$1,898,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DigitalBridge Liquid Accounts Adviser, LLC	12,000	$1,871,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	11,700	$1,824,966	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	5,757	$897,976	50.8%	Defined
Willow Street Trust Co of Wyoming, LLC	338	$52,721	3.0%	Other
Held directly	5,231	$815,931	46.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	11,090	$1,729,818	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	9,550	$1,489,609	89.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,176	$183,432	11.0%	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	10,129	$1,579,921	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,000	$1,559,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,798	$1,528,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,089	$1,417,702	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	8,200	$1,279,036	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	7,900	$1,232,242	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	7,668	$1,196,054	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.	7,539	$1,175,933	100.0%	Other

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	732	$114,177	10.6%	Sole
Held directly	6,198	$966,764	89.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tributary Capital Management, LLC	3,935	$613,781	57.1%	Sole
Held directly	2,956	$461,076	42.9%	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.	6,107	$952,569	92.3%	Defined
Regime de rentes du Mouvement Desjardins	510	$79,549	7.7%	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	4,740	$739,345	71.8%	Other
Held directly	1,860	$290,122	28.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,948	$303,849	29.9%	Defined
Held directly	4,562	$711,580	70.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCHOR CAPITAL ADVISORS joint	6,497	$1,013,402	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	6,192	$965,828	96.6%	Other
Held directly	216	$33,691	3.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	136	$21,213	2.3%	Defined
Rockefeller Trust Co (Delaware)	399	$62,236	6.9%	Defined
ROCKEFELLER FINANCIAL LLC	5,285	$824,354	90.8%	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)	5,796	$904,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,346	$209,948	23.9%	Defined
Leap GP LLC joint	4,289	$668,998	76.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,457	$851,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	5,305	$827,473	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,272	$822,326	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	5,100	$795,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,011	$781,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	4,956	$773,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,103	$484,005	66.6%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,390	$216,812	29.8%	Defined
U.S. BANCORP ADVISORS, LLC	164	$25,580	3.5%	Defined

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	21	$3,275	0.5%	Other
ZACKS INVESTMENT MANAGEMENT	488	$76,118	10.9%	Other
55I, LLC	3	$467	0.1%	Other
Aptus Capital Advisors, LLC	1	$155	0.0%	Other
Fidelity Institutional Asset Management Trust Co	17	$2,651	0.4%	Other
Held directly	3,933	$613,469	88.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	176	$27,452	4.0%	Other
Held directly	4,198	$654,804	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	4,315	$673,053	100.0%	Other

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	4,230	$659,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	4,196	$654,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	3,806	$593,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	3,762	$586,796	100.0%	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.	3,248	$506,623	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	3,051	$475,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	3,027	$472,151	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	2,683	$418,494	95.0%	Other
Held directly	142	$22,149	5.0%	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	22	$3,431	0.8%	Other
Quantinno Capital Management LP	2,689	$419,430	99.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	2,548	$397,437	100.0%	Other

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	332	$51,783	13.2%	Sole
Held directly	2,181	$340,190	86.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,338	$208,701	56.5%	Other
Held directly	1,029	$160,503	43.5%	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	720	$112,305	31.5%	Defined
Held directly	1,564	$243,952	68.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	2,279	$355,478	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	2,019	$314,923	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	1,973	$307,748	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen And Steers	1,965	$306,500	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,930	$301,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	1,696	$264,542	93.7%	Other
Held directly	114	$17,781	6.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zacks Investment Management	1,791	$279,360	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	1,707	$266,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMLIN CAPITAL MANAGEMENT, LLC	405	$63,171	25.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT	122	$19,029	7.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	238	$37,123	15.2%	Other
TRILLIUM ASSET MANAGEMENT, LLC	119	$18,561	7.6%	Other
APERIO GROUP, LLC	21	$3,275	1.3%	Other
MILLER HOWARD INVESTMENTS INC /NY	144	$22,461	9.2%	Other
UNIPLAN INVESTMENT COUSEL	38	$5,927	2.4%	Other
ZACKS INVESTMENT MANAGEMENT	122	$19,029	7.8%	Other
MERCER GLOBAL ADVISORS INC /ADV	352	$54,904	22.5%	Other
HECK CAPITAL ADVISORS, LLC	1	$155	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1,444	$225,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	7	$1,091	0.5%	Other
Arcadia Wealth Management, LLC	8	$1,247	0.6%	Other
Blackston Financial Advisory Group, LLC	254	$39,618	17.9%	Other
Heckman Financial and Insurance	15	$2,339	1.1%	Other
Hobart Private Capital, LLC	52	$8,110	3.7%	Other
HOWARD BAILEY SECURITIES, LLC	61	$9,514	4.3%	Other
Mach-1 Financial Group, LLC	31	$4,835	2.2%	Other
POM Investment Strategies, LLC	86	$13,414	6.1%	Other
Quest 10 Wealth Builders, Inc.	15	$2,339	1.1%	Other
Strategy Financial Group	23	$3,587	1.6%	Other
Lloyd Advisory Services, LLC.	3	$467	0.2%	Other
Wellment Financial	133	$20,745	9.4%	Other
Held directly	733	$114,332	51.6%	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.	1,003	$156,447	75.7%	Defined
Held directly	322	$50,225	24.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	1,320	$205,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,282	$199,966	100.0%	Defined

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	1,060	$165,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	6	$935	1.0%	Other
Boston Partners	145	$22,617	24.0%	Other
Quantinno Capital Management LP	412	$64,263	68.2%	Other
Vanguard Personalized Indexing Management, LLC	15	$2,339	2.5%	Other
ZACKS INVESTMENT MANAGEMENT	26	$4,055	4.3%	Other

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	382	$59,583	81.1%	Defined
BESSEMER TRUST Co OF FLORIDA	89	$13,882	18.9%	Defined

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	228	$35,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	181	$28,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	177	$27,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	26	$4,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	19	$2,963	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	6	$935	33.3%	Other
Held directly	12	$1,871	66.7%	Sole

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	10	$1,559	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	1,495	$184	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	469,470	$59,463,070	17.0%	Defined
JANUS HENDERSON INVESTORS US LLC joint	2,295,661	$290,768,420	83.0%	Defined

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	125,028	$15,836,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	7,435	$941,717	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	97	$12,286	100.0%	Sole

Key facts CIK 1090425 CUSIP 512816109 13F (30d) 627 filings 614 filers Visit website Investor relations