LEA · Lear Corp

$128.54 +3.11 (+2.48%) At close · Aug 21

Market Cap

$6.34B

49.32M

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: 519

Total Value: $7,111,836,301

Total Shares: 53,205,081

Institutional Ownership Trend

26 quarters

Superinvestors Holding LEA

All superinvestors →

Joel Greenblatt $32,632,885 Ray Dalio $4,197,820 Bill Nygren $1,531,635

Holder Concentration

Across 519 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

−0.4 pts

Top 5

38.8%

−0.0 pts

Top 10

53.7%

−1.9 pts

HHI

430

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

Increased

186

Decreased

170

Sold Out

Unchanged

Holder count: +40

Institutional value: +11.9%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Balyasny Asset Management L.P.	+431,368	461,477
Mega BlackRock, Inc.	+325,706	5,255,064
Mega AQR CAPITAL MANAGEMENT LLC	+231,144	1,187,495
Mega AMERICAN CENTURY COMPANIES INC	+219,487	2,092,298
Large Pacer Advisors, Inc.	+182,630	188,500

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−553,051	1,194,926
Mid RWC Asset Management LLP	−519,762	117,819
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−477,657	1,238,255
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−316,235	1,435,811
Small Oldfield Partners LLP	−264,049	380,843

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	597,380	$80,084,762
Mega NORGES BANK	552,452	$74,061,715
Large Driehaus Capital Management LLC	248,946	$33,373,700
Large Holocene Advisors, LP	222,901	$29,882,108
Large Epoch Investment Partners, Inc.	114,850	$15,396,790

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	468,645	$56,743,536
Mega MILLENNIUM MANAGEMENT LLC	130,174	$15,761,467
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	60,094	$7,276,181
Large ONTARIO TEACHERS PENSION PLAN BOARD	27,086	$3,279,572
Mega JANUS HENDERSON GROUP PLC	23,263	$2,816,684

Filter: New 85 Increased 186 Reduced 170 Sold out 45 Unchanged 78

Showing 100 of 526

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PZENA INVESTMENT MANAGEMENT LLC

$889,945,646

12.51%

6,638,413

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	94,152	$12,622,017	1.4%	Defined
Held directly	6,544,261	$877,323,629	98.6%	Sole

BlackRock, Inc.

$704,493,871

9.91%

5,255,064

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	174,255	$23,360,625	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	652	$87,407	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,655	$2,769,009	0.4%	Sole
BLACKROCK (SINGAPORE) LTD.	400	$53,624	0.0%	Sole
BlackRock Investment Management, LLC	106,181	$14,234,624	2.0%	Sole
BLACKROCK ADVISORS LLC	160,919	$21,572,801	3.1%	Sole
BlackRock Fund Advisors	2,690,144	$360,640,704	51.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,598,473	$214,291,290	30.4%	Sole
BlackRock Japan Co. Ltd	5,398	$723,655	0.1%	Sole
BlackRock Fund Managers Ltd.	22,193	$2,975,193	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	57,449	$7,701,612	1.1%	Sole
BlackRock (Netherlands) B.V.	3,990	$534,899	0.1%	Sole
BlackRock Asset Management Ireland Ltd	94,488	$12,667,061	1.8%	Sole
BlackRock Advisors (UK) Ltd	12,070	$1,618,104	0.2%	Sole
BlackRock (Luxembourg) S.A.	36,863	$4,941,853	0.7%	Sole
BlackRock Life Ltd	3,161	$423,763	0.1%	Sole
BlackRock Asset Management Schweiz AG	8,463	$1,134,549	0.2%	Sole
Aperio Group, LLC	259,068	$34,730,656	4.9%	Sole
SpiderRock Advisors, LLC	242	$32,442	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$459,467,055

6.46%

3,427,324

DIMENSIONAL FUND ADVISORS LP

$404,883,451

5.69%

3,020,166

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.	9,312	$1,248,366	0.3%	Defined
DFA Australia Ltd.	22,685	$3,041,151	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	441	$59,120	0.0%	Defined
Dimensional Ireland Ltd	118,981	$15,950,592	3.9%	Defined
Held directly	2,868,747	$384,584,222	95.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$303,250,691

4.26%

2,262,052

AMERICAN CENTURY COMPANIES INC

$280,493,469

3.94%

2,092,298

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	2,092,298	$280,493,469	100.0%	Defined

STATE STREET CORP

$226,163,643

3.18%

1,687,033

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	1,687,033	$226,163,643	100.0%	Defined

GREENHAVEN ASSOCIATES INC

$195,182,377

2.74%

1,455,933

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$192,484,819

2.71%

1,435,811

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.	232,216	$31,130,876	16.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	192,054	$25,746,759	13.4%	Defined
MFS International (U.K.) Ltd.	241,000	$32,308,460	16.8%	Defined
MFS Investment Management K.K.	43,882	$5,882,820	3.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	74,734	$10,018,840	5.2%	Defined
MFS International Australia Pty Ltd	3,478	$466,260	0.2%	Defined
Held directly	648,447	$86,930,804	45.2%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$166,000,462

2.33%

1,238,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	10,583	$1,418,756	0.9%	Sole
Schroder Investment Management Limited	1,217,448	$163,211,078	98.3%	Sole
Schroder Investment Management North America Inc.	429	$57,511	0.0%	Sole
Schroder Investment Management North America Limited	9,795	$1,313,117	0.8%	Sole

FMR LLC

$160,191,777

2.25%

1,194,926

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	550,789	$73,838,773	46.1%	Defined
FIDELITY MANAGEMENT TRUST CO	30,724	$4,118,859	2.6%	Defined
STRATEGIC ADVISERS LLC	8,725	$1,169,673	0.7%	Defined
FIAM LLC	603,764	$80,940,601	50.5%	Defined
Fidelity Diversifying Solutions LLC	924	$123,871	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$159,195,576

2.24%

1,187,495

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	154	$20,645	0.0%	Other
KEB ASSET MANAGEMENT, LLC	100	$13,406	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	13	$1,742	0.0%	Other
Compound Planning, Inc.	42	$5,630	0.0%	Other
Arax Advisory Partners	4,582	$614,262	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,086	$547,769	0.3%	Other
Stokes Family Office, LLC	657	$88,077	0.1%	Other
Held directly	1,177,861	$157,904,045	99.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$137,674,391

1.94%

1,026,961

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	199,101	$26,691,480	19.4%	Defined
Held directly	827,860	$110,982,911	80.6%	Defined

LSV ASSET MANAGEMENT

$102,327,863

1.44%

763,299

MORGAN STANLEY

$96,470,778

1.36%

719,609

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	157	$21,047	0.0%	Defined
MORGAN STANLEY & CO. LLC	36,979	$4,957,404	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	54,811	$7,347,962	7.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,308	$443,470	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	143,109	$19,185,192	19.9%	Defined
Morgan Stanley Bank, N.A.	2,601	$348,690	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	451,154	$60,481,704	62.7%	Defined
Calvert Research & Management	27,490	$3,685,309	3.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$91,858,984

1.29%

685,208

JACOBS LEVY EQUITY MANAGEMENT, INC

$87,613,170

1.23%

653,537

FULLER & THALER ASSET MANAGEMENT, INC.

$80,084,762

1.13%

597,380

Caisse de depot et placement du Quebec

$76,389,130

1.07%

569,813

NORGES BANK

$74,061,715

1.04%

552,452

Bank of New York Mellon Corp

$65,397,411

0.92%

487,822

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	646	$86,602	0.1%	Defined
Mellon Investments Corporation joint	334,702	$44,870,149	68.6%	Other
BNY Mellon Investment Adviser, Inc.	18,474	$2,476,624	3.8%	Defined
The Bank of New York Mellon	109,499	$14,679,435	22.4%	Defined
BNY Mellon, NA joint	19,427	$2,604,382	4.0%	Defined
BNY Mellon Advisors, Inc.	412	$55,232	0.1%	Defined
Newton Investment Management North America, LLC joint	4,660	$624,719	1.0%	Defined
Held directly	2	$268	0.0%	Defined

UBS Group AG

$64,634,346

0.91%

482,130

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	13,188	$1,767,983	2.7%	Defined
UBS AG	460,992	$61,800,587	95.6%	Defined
UBS Switzerland AG	7,950	$1,065,776	1.6%	Defined

Russell Investments Group, Ltd.

$62,515,922

0.88%

466,328

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 joint	91,128	$12,216,618	19.5%	Other
Russell Investments Canada Limited	3,256	$436,499	0.7%	Defined
Russell Investments Capital, LLC joint	21,367	$2,864,459	4.6%	Defined
Russell Investments France SAS	3,680	$493,340	0.8%	Defined
Russell Investments Implementation Services, LLC	9,147	$1,226,246	2.0%	Defined
Russell Investments Ireland Limited joint	36,842	$4,939,038	7.9%	Other
Russell Investments Japan Co., LTD. joint	26,489	$3,551,114	5.7%	Other
Russell Investments Limited joint	244,765	$32,813,194	52.5%	Other
Russell Investments Trust Company joint	29,654	$3,975,414	6.4%	Other

NORTHERN TRUST CORP

$62,343,392

0.88%

465,041

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	402,573	$53,968,934	86.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	39,230	$5,259,172	8.4%	Defined
MASON STREET ADVISORS, LLC joint	23,238	$3,115,286	5.0%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Balyasny Asset Management L.P.

$61,865,606

0.87%

461,477

NEUBERGER BERMAN GROUP LLC

$58,255,370

0.82%

434,547

FIRST TRUST ADVISORS LP

$53,314,723

0.75%

397,693

Oldfield Partners LLP

$51,055,812

0.72%

380,843

Life Cycle Investment Partners Ltd

$45,133,309

0.63%

336,665

Invesco Ltd.

$43,482,090

0.61%

324,348

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	30,515	$4,090,839	9.4%	Defined
Invesco Trust Co joint	20,667	$2,770,618	6.4%	Defined
Invesco Asset Management (Japan) Limited joint	161	$21,583	0.0%	Defined
Invesco Investment Advisers LLC	800	$107,248	0.2%	Defined
Invesco Capital Management LLC	272,205	$36,491,802	83.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$42,419,667

0.60%

316,423

AMERIPRISE FINANCIAL INC

$36,442,467

0.51%

271,837

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	162,799	$21,824,833	59.9%	Defined
Threadneedle Asset Management Holdings LTD	102,371	$13,723,856	37.7%	Defined
Ameriprise Financial Services, LLC	6,667	$893,778	2.5%	Defined

Paradice Investment Management LLC

$35,783,563

0.50%

266,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	266,922	$35,783,563	100.0%	Defined

JANE STREET GROUP, LLC

$34,517,902

0.49%

257,481

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	96,168	$12,892,282	37.3%	Defined
Jane Street Global Trading, LLC	161,313	$21,625,620	62.7%	Defined

Boston Partners

$33,674,128

0.47%

251,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	32,524	$4,360,167	12.9%	Defined
Held directly	218,663	$29,313,961	87.1%	Other

Driehaus Capital Management LLC

$33,373,700

0.47%

248,946

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$33,053,699

0.46%

246,559

Gotham Asset Management, LLC

$32,632,885

0.46%

243,420

HRT FINANCIAL LP

$32,021,839

0.45%

238,862

BANK OF AMERICA CORP /DE/

$30,143,523

0.42%

224,851

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	91,128	$12,216,619	40.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	59,942	$8,035,824	26.7%	Defined
BOFA SECURITIES, INC.	11,155	$1,495,439	5.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	62,626	$8,395,641	27.9%	Defined

ALGERT GLOBAL LLC

$29,986,272

0.42%

223,678

Holocene Advisors, LP

$29,882,108

0.42%

222,901

Qube Research & Technologies Ltd

$28,783,218

0.40%

214,704

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$28,129,943

0.40%

209,831

Nuveen, LLC

$27,492,888

0.39%

205,079

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	21,331	$2,859,633	10.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	65,065	$8,722,613	31.7%	Defined
TEACHERS ADVISORS, LLC joint	118,683	$15,910,642	57.9%	Defined

Alberta Investment Management Corp

$25,471,400

0.36%

190,000

ROYAL LONDON ASSET MANAGEMENT LTD

$25,329,430

0.36%

188,941

Pacer Advisors, Inc.

$25,270,310

0.36%

188,500

JPMORGAN CHASE & CO

$23,925,953

0.34%

178,472

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	25	$3,351	0.0%	Other
JPMorgan Chase Bank, N.A.	47,486	$6,365,973	26.6%	Defined
J.P. Morgan Investment Management Inc.	106,132	$14,228,055	59.5%	Defined
J.P. Morgan Securities LLC	5,534	$741,888	3.1%	Defined
J.P. Morgan Securities plc	194	$26,007	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	2,132	$285,815	1.2%	Defined
J.P. Morgan SE	16,969	$2,274,864	9.5%	Defined

SEI INVESTMENTS CO

$23,906,918

0.34%

178,330

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	132,731	$17,793,917	74.4%	Defined
SEI TRUST CO	45,599	$6,113,001	25.6%	Sole

GOLDMAN SACHS GROUP INC

$22,589,377

0.32%

168,502

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	91,038	$12,204,554	54.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	74,094	$9,933,041	44.0%	Defined
Goldman Sachs Trust Company, N.A.	3,370	$451,782	2.0%	Defined

Quantinno Capital Management LP

$22,167,089

0.31%

165,352

CITIGROUP INC

$20,569,495

0.29%

153,435

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	5,154	$690,945	3.4%	Defined
Citigroup Financial Products Inc. joint	148,281	$19,878,550	96.6%	Defined

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

$20,527,529

0.29%

153,122

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	27,749	$3,720,030	18.1%	Defined
UBS Asset Management Switzerland AG	88,964	$11,926,513	58.1%	Sole
UBS Asset Management (UK) Ltd.	14,829	$1,987,974	9.7%	Defined
UBS Asset Management Life Ltd.	6,164	$826,345	4.0%	Defined
Held directly	15,416	$2,066,667	10.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$20,496,433

0.29%

152,890

VICTORY CAPITAL MANAGEMENT INC

$19,861,391

0.28%

148,153

Trexquant Investment LP

$19,765,404

0.28%

147,437

FRANKLIN RESOURCES INC

$19,760,173

0.28%

147,398

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	103,036	$13,813,006	69.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	21	$2,815	0.0%	Defined
Fiduciary Trust International of California	1	$134	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	456	$61,131	0.3%	Defined
FRANKLIN ADVISERS INC	3,516	$471,354	2.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	39,969	$5,358,244	27.1%	Defined
Held directly	399	$53,489	0.3%	Defined

RHUMBLINE ADVISERS

$18,618,654

0.26%

138,883

DIAMOND HILL CAPITAL MANAGEMENT INC

$17,423,376

0.24%

129,967

Engineers Gate Manager LP

$16,970,387

0.24%

126,588

California Public Employees Retirement System

$16,837,533

0.24%

125,597

Allianz Asset Management GmbH

$16,233,459

0.23%

121,091

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	112,840	$15,127,330	93.2%	Defined
Allianz Global Investors GmbH	8,251	$1,106,129	6.8%	Defined

RWC Asset Management LLP

$15,794,815

0.22%

117,819

Epoch Investment Partners, Inc.

$15,396,790

0.22%

114,850

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	103,915	$13,930,844	90.5%	Defined
TORONTO DOMINION BANK	10,935	$1,465,946	9.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$15,247,849

0.21%

113,739

WEDGE CAPITAL MANAGEMENT L L P/NC

$15,021,691

0.21%

112,052

CITADEL ADVISORS LLC

$14,958,012

0.21%

111,577

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	75,691	$10,147,135	67.8%	Defined
Held directly	35,886	$4,810,877	32.2%	Defined

Swiss National Bank

$13,620,496

0.19%

101,600

Creative Planning

$13,349,024

0.19%

99,575

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,767	$236,884	1.8%	Defined
Held directly	97,808	$13,112,140	98.2%	Sole

Treasurer of the State of North Carolina

$12,870,698

0.18%

96,007

ALPS ADVISORS INC

$12,112,723

0.17%

90,353

STOREBRAND ASSET MANAGEMENT AS

$11,936,032

0.17%

89,035

Parkwood LLC

$11,709,068

0.16%

87,342

F&V Capital Management, LLC

$11,686,010

0.16%

87,170

ALLIANCEBERNSTEIN L.P.

$11,681,854

0.16%

87,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	87,139	$11,681,854	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$11,236,775

0.16%

83,819

Legal & General Group Plc

$11,117,729

0.16%

82,931

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	31,472	$4,219,136	37.9%	Defined
Legal & General Investment Management Ltd joint	51,459	$6,898,593	62.1%	Defined

ROYCE & ASSOCIATES LP

$11,044,667

0.16%

82,386

Robeco Institutional Asset Management B.V.

$10,942,647

0.15%

81,625

THOMPSON SIEGEL & WALMSLEY LLC

$10,584,037

0.15%

78,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	78,950	$10,584,037	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,482,821

0.15%

78,195

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	78,195	$10,482,821	100.0%	Defined

Cambria Investment Management, L.P.

$10,373,964

0.15%

77,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	77,383	$10,373,964	100.0%	Other

Point72 Asset Management, L.P.

$9,679,132

0.14%

72,200

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$9,500,564

0.13%

70,868

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	70,868	$9,500,564	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$9,160,184

0.13%

68,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	67,730	$9,079,883	99.1%	Defined
Held directly	599	$80,301	0.9%	Sole

ExodusPoint Capital Management, LP

$8,631,319

0.12%

64,384

LEVEL FOUR ADVISORY SERVICES, LLC

$8,547,799

0.12%

63,761

Man Group plc

$7,975,898

0.11%

59,495

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	21,429	$2,872,771	36.0%	Defined
Numeric Investors LLC	38,066	$5,103,127	64.0%	Defined

Amundi

$7,375,444

0.10%

55,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	55,016	$7,375,444	100.0%	Defined

TOWLE & CO

$7,076,223

0.10%

52,784

Retirement Systems of Alabama

$6,945,916

0.10%

51,812

VANGUARD ASSET MANAGEMENT, Ltd

$6,884,785

0.10%

51,356

PRICE T ROWE ASSOCIATES INC /MD/

$6,861,190

0.10%

51,180

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	51,180	$6,861,190	100.0%	Defined

CSM Advisors, LLC

$6,843,226

0.10%

51,046

Impax Asset Management Group plc

$6,772,577

0.10%

50,519

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	50,519	$6,772,577	100.0%	Defined

BARCLAYS PLC

$6,501,506

0.09%

48,497

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	46,625	$6,250,547	96.1%	Defined
BARCLAYS CAPITAL INC.	1,143	$153,230	2.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	729	$97,729	1.5%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$6,420,535

0.09%

47,893

Empowered Funds, LLC

$6,345,593

0.09%

47,334

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	2,033	$272,543	4.3%	Other
Sequoia Financial Group, LLC	5,228	$700,865	11.0%	Other
Towle & Co.	39,191	$5,253,945	82.8%	Other
Research Affiliates, LLC	19	$2,547	0.0%	Other
Held directly	863	$115,693	1.8%	Sole

CANADA LIFE ASSURANCE Co

$6,217,032

0.09%

46,375

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	29	$3,887	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	7,312	$980,246	16.6%	Defined
HSBC BANK PLC	36,753	$4,927,107	83.4%	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	35,489	$4,757,655	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	33,298	$4,463,929	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	33,166	$4,446,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	11,179	$1,498,656	33.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,886	$1,593,437	35.9%	Defined
DWS Investments UK Ltd	5,370	$719,902	16.2%	Defined
DBX Advisors LLC	3,622	$485,565	10.9%	Defined
DWS International GmbH	1,087	$145,723	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	31,989	$4,288,445	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	27,288	$3,658,229	97.6%	Defined
Prudential Trust Co	680	$91,160	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	24,125	$3,234,197	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	19,943	$2,673,558	85.2%	Defined
Held directly	3,477	$466,126	14.8%	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	23,263	$3,118,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	22,764	$3,051,741	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	21,380	$2,866,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	3,782	$507,014	18.1%	Defined
Held directly	17,082	$2,290,012	81.9%	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	20,300	$2,721,418	100.0%	Other

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	19,400	$2,600,764	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.	2,236	$299,758	12.1%	Defined
CresAlta Investment Management, Inc.	16,121	$2,161,181	87.5%	Defined
Held directly	77	$10,322	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	17,502	$2,346,318	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	14,852	$1,991,059	90.7%	Sole
MED S&P 400 STOCK INDEX	1,515	$203,100	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	15,925	$2,134,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	14,700	$1,970,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,300	$1,917,058	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,515	$337,160	18.1%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	7,420	$994,725	53.5%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,870	$518,812	27.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	72	$9,652	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	13,293	$1,782,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	6,542	$877,020	55.8%	Defined
SECURITY INVESTORS LLC	5,189	$695,637	44.2%	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	11,700	$1,568,502	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	11,269	$1,510,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,143	$1,225,710	83.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,793	$240,369	16.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	9,900	$1,327,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,219	$1,235,899	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,900	$1,193,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	8,800	$1,179,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	8,300	$1,112,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	8,282	$1,110,284	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	4,678	$627,132	73.6%	Defined
Held directly	1,679	$225,086	26.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	3,499	$469,075	58.2%	Sole
Held directly	2,515	$337,160	41.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,597	$482,213	60.3%	Defined
BMO Bank N.A.	1,160	$155,509	19.5%	Defined
BMO Delaware Trust Co	5	$670	0.1%	Defined
BMO Family Office, LLC	1,167	$156,448	19.6%	Defined
Held directly	34	$4,558	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	430	$57,645	7.4%	Defined
RBC Capital Markets, LLC	1,884	$252,569	32.6%	Defined
RBC Dominion Securities Inc.	5	$670	0.1%	Defined
RBC Trust Co (Delaware) Ltd	136	$18,232	2.4%	Defined
RBC Rochdale, LLC	58	$7,775	1.0%	Defined
Held directly	3,261	$437,169	56.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	5,321	$713,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,419	$592,410	83.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	846	$113,414	16.1%	Defined

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	3,267	$437,974	63.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	406	$54,428	7.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	934	$125,212	18.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	556	$74,537	10.8%	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	4,984	$668,155	99.8%	Other
Held directly	8	$1,072	0.2%	Sole

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	4,937	$661,854	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	36	$4,826	0.8%	Other
AQR Capital Management	3,289	$440,923	69.7%	Other
Parametric	19	$2,547	0.4%	Other
Aperio	6	$804	0.1%	Other
Dimensional Fund Advisors	1	$134	0.0%	Other
Held directly	1,366	$183,125	29.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	4,638	$621,770	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	4,403	$590,266	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	3,795	$508,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	10	$1,340	0.3%	Other
Latour Trading LLC (Latour)	3,687	$494,279	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	3,589	$481,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	707	$94,780	19.8%	Defined
Regime de rentes du Mouvement Desjardins	2,782	$372,954	78.1%	Defined
Held directly	75	$10,054	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	412	$55,231	12.1%	Defined
Wilmington Trust National Association joint	2,268	$304,047	66.6%	Defined
Wilmington Trust Company	303	$40,620	8.9%	Defined
Wilmington Funds Management Corp	400	$53,624	11.8%	Defined
Wilmington Trust Investment Management, LLC	20	$2,681	0.6%	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	3,283	$440,118	97.2%	Other
PNC Delaware Trust Company	82	$10,992	2.4%	Defined
PNC Ohio Trust Company	8	$1,072	0.2%	Defined
PNC Wealth Management LLC	3	$402	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,029	$137,947	35.2%	Defined
Held directly	1,898	$254,445	64.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	2,893	$387,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	2,779	$372,552	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,749	$368,530	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	2,662	$356,867	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,601	$348,690	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	$134	0.0%	Defined
Leap GP LLC joint	2,300	$308,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,740	$233,264	77.6%	Defined
Truist Advisory Services, Inc.	501	$67,164	22.4%	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	2,110	$282,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Portfolio Design Labs	1,869	$250,558	99.3%	Other
Orion	13	$1,742	0.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,824	$244,525	99.1%	Other
Held directly	16	$2,144	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,762	$236,213	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	1,682	$225,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,650	$221,199	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	1,548	$207,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,187	$159,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	246	$32,977	21.7%	Sole
Held directly	887	$118,909	78.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,054	$141,299	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	925	$124,005	97.5%	Sole
Edward Jones Trust Company	24	$3,217	2.5%	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	947	$126,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	655	$87,809	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	613	$82,178	100.0%	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.	18	$2,413	3.3%	Defined
Rockefeller Trust Co (Delaware)	201	$26,946	37.0%	Defined
ROCKEFELLER FINANCIAL LLC	324	$43,435	59.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	490	$65,688	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	292	$39,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	221	$29,627	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	142	$19,036	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	16,139	$1,904	24.4%	Defined
Deka Vermoegensmanagement GmbH	49,959	$5,893	75.6%	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	30	$4,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	14	$1,876	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	9	$1,206	100.0%	Sole

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	$670	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.	3	$402	100.0%	Other

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	23,263	$2,816,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,485	$1,027,363	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	5,788	$700,811	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.	4,150	$502,482	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	2,630	$318,440	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, LLC	2,285	$276,667	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	402	$48,674	55.1%	Defined
Held directly	328	$39,714	44.9%	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	89	$10,776	26.2%	Sole
Fidelity Institutional Asset Management Trust Co	4	$484	1.2%	Sole
SEI INVESTMENTS MANAGEMENT CORP	38	$4,601	11.2%	Sole
Held directly	209	$25,305	61.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	261	$31,601	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	3	$363	100.0%	Defined

Key facts CIK 842162 CUSIP 521865204 13F (30d) 465 filings 428 filers Visit website Investor relations