LH · Labcorp Holdings Inc.

$335.72 -1.96 (-0.58%) At close · Aug 26

Market Cap

$27.40B

81.10M

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: 1,042

Total Value: $22,271,119,656

Total Shares: 79,539,747

Institutional Ownership Trend

26 quarters

Superinvestors Holding LH

All superinvestors →

Wally Weitz $27,734,000 Joel Greenblatt $25,402,160 Ray Dalio $783,440

Holder Concentration

Across 1,042 13F filers · Δ vs Mar 31, 2026

Top Holder

8.3%

+0.0 pts

Top 5

30.6%

−0.0 pts

Top 10

44.9%

+0.9 pts

HHI

276

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

108

Increased

357

Decreased

387

Sold Out

Unchanged

190

Holder count: +19

Institutional value: +6.6%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Boston Partners	+682,894	3,051,690
Mega FMR LLC	+616,459	1,904,870
Mega Amundi	+322,478	596,662
Mega VICTORY CAPITAL MANAGEMENT INC	+210,447	4,837,573
Large EARNEST PARTNERS LLC	+163,433	476,506

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−459,043	418,385
Mega JPMORGAN CHASE & CO	−264,339	1,268,384
Mid Navera Investment Management Ltd.	−197,640	781,731
Large Select Equity Group, L.P.	−192,837	1,981,948
Large DIAMOND HILL CAPITAL MANAGEMENT INC	−163,478	600,792

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	810,093	$226,826,040
Mega Jupiter Topco LLC	128,838	$36,074,640
Mega Qube Research & Technologies Ltd	70,392	$19,709,760
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	67,904	$19,013,120
Mega D. E. Shaw & Co., Inc.	40,031	$11,208,680

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	373,622	$99,686,085
Mega JANUS HENDERSON GROUP PLC	128,871	$34,384,071
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	120,480	$32,145,268
Large Zurich Insurance Group Ltd/FI	81,355	$21,706,327
Mid Cornerstone Advisors, LLC	64,071	$17,094,783

Filter: New 108 Increased 357 Reduced 387 Sold out 89 Unchanged 190

Showing 100 of 1,062

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,840,793,080

8.27%

6,574,261

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	164,109	$45,950,520	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	51,776	$14,497,280	0.8%	Sole
BlackRock Asset Management Canada Ltd	120,456	$33,727,680	1.8%	Sole
BLACKROCK (SINGAPORE) LTD.	7,406	$2,073,680	0.1%	Sole
BlackRock Asset Management North Asia Ltd	18,590	$5,205,200	0.3%	Sole
BlackRock Investment Management, LLC	121,712	$34,079,360	1.9%	Sole
BLACKROCK ADVISORS LLC	35,991	$10,077,480	0.5%	Sole
BlackRock Fund Advisors	2,817,563	$788,917,640	42.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,673,768	$468,655,040	25.5%	Sole
BlackRock Japan Co. Ltd	84,573	$23,680,440	1.3%	Sole
BlackRock Fund Managers Ltd.	132,236	$37,026,080	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	96,464	$27,009,920	1.5%	Sole
BlackRock (Netherlands) B.V.	244,899	$68,571,720	3.7%	Sole
BlackRock Asset Management Ireland Ltd	824,878	$230,965,840	12.5%	Sole
BlackRock Advisors (UK) Ltd	4,035	$1,129,800	0.1%	Sole
BlackRock (Luxembourg) S.A.	5,933	$1,661,240	0.1%	Sole
BlackRock Life Ltd	30,746	$8,608,880	0.5%	Sole
BlackRock Asset Management Schweiz AG	3,150	$882,000	0.0%	Sole
Aperio Group, LLC	135,976	$38,073,280	2.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,501,431,120

6.74%

5,362,254

VICTORY CAPITAL MANAGEMENT INC

$1,354,520,440

6.08%

4,837,573

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	30,900	$8,652,000	0.6%	Other
Brighthouse Investment Advisers, LLC	82,000	$22,960,000	1.7%	Other
Held directly	4,724,673	$1,322,908,440	97.7%	Sole

STATE STREET CORP

$1,094,143,680

4.91%

3,907,656

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	3,907,656	$1,094,143,680	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,030,063,440

4.63%

3,678,798

Boston Partners

$854,473,200

3.84%

3,051,690

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.	734,562	$205,677,360	24.1%	Other
Boston Partners Trust Co	313,288	$87,720,640	10.3%	Defined
Held directly	2,003,840	$561,075,200	65.7%	Other

Allspring Global Investments Holdings, LLC

$626,347,960

2.81%

2,236,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	64,482	$18,054,960	2.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,172,475	$608,293,000	97.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$612,889,200

2.75%

2,188,890

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	268,742	$75,247,760	12.3%	Defined
Held directly	1,920,148	$537,641,440	87.7%	Defined

Select Equity Group, L.P.

$554,945,440

2.49%

1,981,948

FMR LLC

$533,363,600

2.39%

1,904,870

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	1,313,358	$367,740,240	68.9%	Defined
FIDELITY MANAGEMENT TRUST CO	131,744	$36,888,320	6.9%	Defined
STRATEGIC ADVISERS LLC	70,828	$19,831,840	3.7%	Defined
Fidelity Institutional Asset Management Trust Co	10,500	$2,940,000	0.6%	Defined
FIAM LLC	370,033	$103,609,240	19.4%	Defined
Fidelity Diversifying Solutions LLC	8,407	$2,353,960	0.4%	Defined

MORGAN STANLEY

$450,645,160

2.02%

1,609,447

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	453	$126,840	0.0%	Defined
MORGAN STANLEY & CO. LLC	76,362	$21,381,360	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	143,038	$40,050,640	8.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,460	$1,248,800	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	682,080	$190,982,400	42.4%	Defined
Morgan Stanley Strategic Investments, Inc	2	$560	0.0%	Defined
Morgan Stanley Bank, N.A.	11,520	$3,225,600	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	650,904	$182,253,120	40.4%	Defined
EATON VANCE MANAGEMENT	7,102	$1,988,560	0.4%	Defined
Calvert Research & Management	27,893	$7,810,040	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	5,633	$1,577,240	0.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$382,806,480

1.72%

1,367,166

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.	11,431	$3,200,680	0.8%	Defined
DFA Australia Ltd.	52,242	$14,627,760	3.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,024	$566,720	0.1%	Defined
Dimensional Ireland Ltd	144,483	$40,455,240	10.6%	Defined
Held directly	1,156,986	$323,956,080	84.6%	Sole

JPMORGAN CHASE & CO

$355,147,520

1.59%

1,268,384

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	822	$230,160	0.1%	Defined
JPMorgan Chase Bank, N.A.	168,068	$47,059,040	13.3%	Defined
J.P. Morgan Investment Management Inc.	981,877	$274,925,560	77.4%	Defined
J.P. Morgan Securities LLC	55,524	$15,546,720	4.4%	Defined
J.P. Morgan Securities plc	29,604	$8,289,120	2.3%	Defined
JPMorgan Asset Management (UK) Ltd	11,679	$3,270,120	0.9%	Defined
J.P. Morgan Private Investments Inc.	1	$280	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	8,548	$2,393,440	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	99	$27,720	0.0%	Defined
55I, LLC	687	$192,360	0.1%	Defined
J.P. Morgan SE	11,475	$3,213,000	0.9%	Defined

Invesco Ltd.

$346,549,280

1.56%

1,237,676

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	323,177	$90,489,560	26.1%	Defined
Invesco Canada Ltd. joint	418	$117,040	0.0%	Defined
Invesco Trust Co joint	33,558	$9,396,240	2.7%	Defined
Invesco Hong Kong Limited joint	4,063	$1,137,640	0.3%	Defined
Invesco Asset Management Limited joint	2,138	$598,640	0.2%	Defined
Invesco Management S.A. joint	29,401	$8,232,280	2.4%	Defined
Invesco Taiwan Ltd	300	$84,000	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	2,888	$808,640	0.2%	Defined
Invesco Australia Ltd joint	51	$14,280	0.0%	Defined
Invesco Investment Advisers LLC	4,453	$1,246,840	0.4%	Defined
Invesco Capital Management LLC	836,819	$234,309,320	67.6%	Defined
Invesco Asset Management Singapore Ltd joint	410	$114,800	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$256,462,920

1.15%

915,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	445,164	$124,645,920	48.6%	Defined
Nordea Investment Funds S.A.	349,739	$97,926,920	38.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	7,803	$2,184,840	0.9%	Defined
Held directly	113,233	$31,705,240	12.4%	Sole

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

$248,480,680

1.12%

887,431

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	83,023	$23,246,440	9.4%	Defined
UBS Asset Management Switzerland AG	241,016	$67,484,480	27.2%	Sole
UBS Asset Management (UK) Ltd.	411,512	$115,223,360	46.4%	Sole
UBS Asset Management Life Ltd.	4,206	$1,177,680	0.5%	Defined
Held directly	147,674	$41,348,720	16.6%	Sole

NORTHERN TRUST CORP

$247,261,280

1.11%

883,076

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	729,280	$204,198,400	82.6%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	138,170	$38,687,600	15.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	416	$116,480	0.0%	Defined
Northern Trust Co of Hong Kong Ltd	9,302	$2,604,560	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,676	$1,029,280	0.4%	Other
Green Century Capital Management, Inc. joint	2,147	$601,160	0.2%	Other
MILFAM LLC joint	85	$23,800	0.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$239,566,880

1.08%

855,596

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	800,602	$224,168,560	93.6%	Defined
Wellington Managment Canada LLC	40,040	$11,211,200	4.7%	Defined
Wellington Trust Company, NA joint	14,954	$4,187,120	1.7%	Defined

AMERICAN CENTURY COMPANIES INC

$236,606,440

1.06%

845,023

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	845,023	$236,606,440	100.0%	Defined

BANK OF AMERICA CORP /DE/

$227,435,600

1.02%

812,270

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	307,938	$86,222,640	37.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	90,431	$25,320,680	11.1%	Defined
BOFA SECURITIES, INC.	20,824	$5,830,720	2.6%	Defined
MERRILL LYNCH INTERNATIONAL	7,699	$2,155,720	0.9%	Defined
U.S. TRUST Co OF DELAWARE	3,698	$1,035,440	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	381,680	$106,870,400	47.0%	Defined

NORGES BANK

$226,826,040

1.02%

810,093

ROYAL BANK OF CANADA

$226,133,320

1.02%

807,619

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,297	$363,160	0.2%	Defined
RBC Capital Markets, LLC	213,967	$59,910,760	26.5%	Defined
RBC Dominion Securities Inc.	54,423	$15,238,440	6.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	40	$11,200	0.0%	Defined
RBC Private Counsel (USA) Inc.	285	$79,800	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,044	$292,320	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	510,781	$143,018,680	63.2%	Defined
CITY NATIONAL BANK	26	$7,280	0.0%	Defined
RBC Rochdale, LLC	2,052	$574,560	0.3%	Defined
RBC Europe Ltd	1,073	$300,440	0.1%	Defined
Held directly	22,631	$6,336,680	2.8%	Sole

Navera Investment Management Ltd.

$218,884,680

0.98%

781,731

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$207,766,160

0.93%

742,022

Thrivent Financial for Lutherans

$199,444,000

0.90%

712,300

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	383,548	$107,393,440	53.8%	Defined
Held directly	328,752	$92,050,560	46.2%	Sole

BESSEMER GROUP INC

$189,177,520

0.85%

675,634

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	19,809	$5,546,520	2.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	528,295	$147,922,600	78.2%	Other
Bessemer Trust Co of California, N.A.	646	$180,880	0.1%	Other
Bessemer Trust CO of Delaware, N.A.	50,021	$14,005,880	7.4%	Defined
BESSEMER TRUST Co OF FLORIDA	75,261	$21,073,080	11.1%	Defined
Bessemer Trust Co of Nevada, National Association	1,602	$448,560	0.2%	Defined

COOKE & BIELER LP

$187,369,840

0.84%

669,178

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$178,993,080

0.80%

639,261

Legal & General Group Plc

$178,353,840

0.80%

636,978

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	218,221	$61,101,880	34.3%	Defined
Legal & General Investment Management Ltd joint	418,757	$117,251,960	65.7%	Defined

BECK MACK & OLIVER LLC

$169,468,040

0.76%

605,243

DIAMOND HILL CAPITAL MANAGEMENT INC

$168,221,760

0.76%

600,792

Amundi

$167,065,360

0.75%

596,662

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	489,435	$137,041,800	82.0%	Defined
CPR Asset Management	107,227	$30,023,560	18.0%	Defined

River Road Asset Management, LLC

$164,943,800

0.74%

589,085

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$156,601,480

0.70%

559,291

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.	21,407	$5,993,960	3.8%	Defined
MFS Heritage Trust CO	62,959	$17,628,520	11.3%	Defined
Held directly	474,925	$132,979,000	84.9%	Sole

Woodline Partners LP

$155,964,480

0.70%

557,016

LORD, ABBETT & CO. LLC

$148,604,120

0.67%

530,729

UBS Group AG

$144,499,600

0.65%

516,070

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	191,903	$53,732,840	37.2%	Defined
UBS AG	230,192	$64,453,760	44.6%	Defined
UBS Switzerland AG	93,951	$26,306,280	18.2%	Defined
UBS Securities LLC	24	$6,720	0.0%	Defined

Bank of New York Mellon Corp

$142,125,480

0.64%

507,591

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	1,022	$286,160	0.2%	Defined
Mellon Investments Corporation joint	227,657	$63,743,960	44.9%	Defined
BNY Mellon Investment Adviser, Inc.	5,773	$1,616,440	1.1%	Defined
BNY Mellon Securities Corporation	14	$3,920	0.0%	Defined
The Bank of New York Mellon	150,937	$42,262,360	29.7%	Defined
BNY Mellon, NA joint	65,980	$18,474,400	13.0%	Defined
BNY Mellon Advisors, Inc. joint	6,354	$1,779,120	1.3%	Defined
Newton Investment Management North America, LLC joint	49,852	$13,958,560	9.8%	Defined
Held directly	2	$560	0.0%	Defined

Madison Asset Management, LLC

$133,460,040

0.60%

476,643

EARNEST PARTNERS LLC

$133,421,680

0.60%

476,506

VANGUARD FIDUCIARY TRUST CO

$128,924,880

0.58%

460,446

GOLDMAN SACHS GROUP INC

$121,927,680

0.55%

435,456

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	77,183	$21,611,240	17.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	352,172	$98,608,160	80.9%	Defined
GOLDMAN SACHS INTERNATIONAL	1,453	$406,840	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	994	$278,320	0.2%	Defined
Goldman Sachs Trust Company, N.A.	3,654	$1,023,120	0.8%	Defined

NATIXIS ADVISORS, LLC

$121,714,040

0.55%

434,693

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.	434,693	$121,714,040	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$117,147,800

0.53%

418,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	418,385	$117,147,800	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$112,549,920

0.51%

401,964

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.	401,756	$112,491,680	99.9%	Sole
Edward Jones Trust Company	208	$58,240	0.1%	Sole

DEUTSCHE BANK AG\

$102,534,600

0.46%

366,195

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	644	$180,320	0.2%	Defined
DWS Investment GmbH	12,856	$3,599,680	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	18,153	$5,082,840	5.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,700	$756,000	0.7%	Other
DWS Investments UK Ltd	275,552	$77,154,560	75.2%	Defined
DBX Advisors LLC	15,568	$4,359,040	4.3%	Defined
DWS Investments Hong Kong Ltd	4,058	$1,136,240	1.1%	Defined
DWS International GmbH	36,664	$10,265,920	10.0%	Defined

ARIEL INVESTMENTS, LLC

$97,751,360

0.44%

349,112

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,213	$339,640	0.3%	Other
VANGUARD GROUP INC	30,257	$8,471,960	8.7%	Other
Held directly	317,642	$88,939,760	91.0%	Sole

WELLS FARGO & COMPANY/MN

$97,312,320

0.44%

347,544

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	22,490	$6,297,200	6.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	58,870	$16,483,600	16.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	257,804	$72,185,120	74.2%	Defined
Wells Fargo Securities, LLC	4	$1,120	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,376	$2,345,280	2.4%	Defined

LAZARD ASSET MANAGEMENT LLC

$90,905,080

0.41%

324,661

Pacer Advisors, Inc.

$84,236,880

0.38%

300,846

CapitalatWork S.A.

$78,561,560

0.35%

280,577

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	280,577	$78,561,560	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$74,910,640

0.34%

267,538

SEI INVESTMENTS CO

$73,981,600

0.33%

264,220

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	10,015	$2,804,200	3.8%	Defined
SEI TRUST CO	254,205	$71,177,400	96.2%	Sole

Squarepoint Ops LLC

$72,362,640

0.32%

258,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	258,438	$72,362,640	100.0%	Defined

GLENMEDE TRUST CO NA

$71,755,600

0.32%

256,270

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	44,588	$12,484,640	17.4%	Sole
Held directly	211,682	$59,270,960	82.6%	Sole

BRANDES INVESTMENT PARTNERS, LP

$69,866,720

0.31%

249,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	9,599	$2,687,720	3.8%	Defined
Brandes Investment Partners & Co.	5,084	$1,423,520	2.0%	Defined
Brandes Investment Partners (Europe) Ltd.	114,436	$32,042,080	45.9%	Defined
Held directly	120,405	$33,713,400	48.3%	Sole

Nuveen, LLC

$67,658,920

0.30%

241,639

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	18,355	$5,139,400	7.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	87,199	$24,415,720	36.1%	Defined
TEACHERS ADVISORS, LLC joint	136,085	$38,103,800	56.3%	Defined

Swiss National Bank

$65,077,600

0.29%

232,420

MILLENNIUM MANAGEMENT LLC

$63,852,040

0.29%

228,043

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$63,264,880

0.28%

225,946

JOHNSON INVESTMENT COUNSEL INC

$61,244,680

0.27%

218,731

BANK OF MONTREAL /CAN/

$59,603,320

0.27%

212,869

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.	32,956	$9,227,680	15.5%	Defined
BMO Bank N.A.	6,380	$1,786,400	3.0%	Defined
BMO CAPITAL MARKETS CORP.	800	$224,000	0.4%	Defined
BMO Delaware Trust Co	81	$22,680	0.0%	Defined
BMO Family Office, LLC	2,596	$726,880	1.2%	Defined
BMO NESBITT BURNS INC.	12,915	$3,616,200	6.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	30,733	$8,605,240	14.4%	Defined
Burgundy Asset Management Ltd.	94,791	$26,541,480	44.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	100	$28,000	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	50	$14,000	0.0%	Defined
Held directly	31,467	$8,810,760	14.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$58,984,800

0.26%

210,660

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.	210,660	$58,984,800	100.0%	Defined

FIRST TRUST ADVISORS LP

$58,981,440

0.26%

210,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,301	$364,280	0.6%	Other
Held directly	209,347	$58,617,160	99.4%	Sole

CAMBIAR INVESTORS LLC

$57,636,600

0.26%

205,845

BARTLETT & CO. WEALTH MANAGEMENT LLC

$57,282,120

0.26%

204,579

Mitsubishi UFJ Asset Management Co., Ltd.

$55,989,360

0.25%

199,962

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	199,962	$55,989,360	100.0%	Defined

Vanguard Global Advisers, LLC

$49,589,120

0.22%

177,104

HSBC HOLDINGS PLC

$47,801,040

0.21%

170,718

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	27,548	$7,713,440	16.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	82	$22,960	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	109,871	$30,763,880	64.4%	Defined
Hang Seng Investment Management Ltd	365	$102,200	0.2%	Defined
HSBC BANK PLC	32,821	$9,189,880	19.2%	Defined
HSBC SECURITIES USA INC	31	$8,680	0.0%	Defined

AMI ASSET MANAGEMENT CORP

$47,755,400

0.21%

170,555

Allianz Asset Management GmbH

$45,559,640

0.20%

162,713

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	104,867	$29,362,760	64.4%	Defined
Allianz Global Investors GmbH	57,846	$16,196,880	35.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$44,792,720

0.20%

159,974

BNP PARIBAS ARBITRAGE, SA

$44,597,000

0.20%

159,275

California Public Employees Retirement System

$44,287,320

0.20%

158,169

RHUMBLINE ADVISERS

$42,279,160

0.19%

150,997

Cannell & Spears LLC

$42,010,360

0.19%

150,037

Russell Investments Group, Ltd.

$39,657,800

0.18%

141,635

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	6,822	$1,910,160	4.8%	Defined
Russell Investment Management, LLC	40,727	$11,403,560	28.8%	Defined
Russell Investments Canada Limited	306	$85,680	0.2%	Defined
Russell Investments Capital, LLC	70,027	$19,607,560	49.4%	Defined
Russell Investments Implementation Services, LLC	1,908	$534,240	1.3%	Defined
Russell Investments Japan Co., LTD. joint	5,687	$1,592,360	4.0%	Other
Russell Investments Limited joint	15,793	$4,422,040	11.2%	Other
Russell Investments Trust Company	365	$102,200	0.3%	Defined

Point72 Asset Management, L.P.

$38,484,320

0.17%

137,444

DAVIDSON INVESTMENT ADVISORS

$37,211,440

0.17%

132,898

Jupiter Topco LLC

$36,074,640

0.16%

128,838

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	6,827	$1,911,560	5.3%	Defined
JANUS HENDERSON INVESTORS US LLC	113,598	$31,807,440	88.2%	Defined
Held directly	8,413	$2,355,640	6.5%	Defined

Sequoia Financial Advisors, LLC

$35,624,680

0.16%

127,231

EVERETT HARRIS & CO /CA/

$34,912,920

0.16%

124,689

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$34,531,840

0.16%

123,328

PRICE T ROWE ASSOCIATES INC /MD/

$33,554,640

0.15%

119,838

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	119,755	$33,531,400	99.9%	Defined
Held directly	83	$23,240	0.1%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$32,070,360

0.14%

114,537

RAYMOND JAMES FINANCIAL INC

$31,879,680

0.14%

113,856

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	74,937	$20,982,360	65.8%	Defined
Raymond James Financial Services Advisors, Inc.	33,768	$9,455,040	29.7%	Defined
RAYMOND JAMES TRUST N.A.	5,151	$1,442,280	4.5%	Defined

WS MANAGEMENT LLLP

$31,792,880

0.14%

113,546

BARCLAYS PLC

$30,735,600

0.14%

109,770

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	77,007	$21,561,960	70.2%	Defined
BARCLAYS CAPITAL INC.	1,514	$423,920	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	31,249	$8,749,720	28.5%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$30,708,720

0.14%

109,674

KBC Group NV

$29,552,040

0.13%

105,543

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	105,543	$29,552,040	100.0%	Defined

AMERIPRISE FINANCIAL INC

$29,119,720

0.13%

103,999

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	93,980	$26,314,400	90.4%	Defined
Ameriprise Financial Services, LLC	8,090	$2,265,200	7.8%	Defined
Ameriprise Bank, FSB	381	$106,680	0.4%	Defined
Columbia Threadneedle Management Ltd	1,548	$433,440	1.5%	Defined

CITIGROUP INC

$28,527,520

0.13%

101,884

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	16,179	$4,530,120	15.9%	Defined
Citigroup Financial Products Inc. joint	85,705	$23,997,400	84.1%	Defined

CLIFFORD SWAN INVESTMENT COUNSEL LLC

$28,082,040

0.13%

100,293

WEITZ INVESTMENT MANAGEMENT, INC.

$27,734,000

0.12%

99,050

MARSHALL WACE, LLP

$27,066,480

0.12%

96,666

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	96,666	$27,066,480	100.0%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$25,697,280

0.12%

91,776

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	91,776	$25,697,280	100.0%	Defined

Gotham Asset Management, LLC

$25,402,160

0.11%

90,722

Hunter Perkins Capital Management, LLC

$25,283,160

0.11%

90,297

PRINCIPAL FINANCIAL GROUP INC

$25,051,040

0.11%

89,468

PEAPACK GLADSTONE FINANCIAL CORP

$24,981,040

0.11%

89,218

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\	62,343	$17,456,040	70.4%	Defined
Stifel Independent Advisors, LLC	12	$3,360	0.0%	Defined
1919 Investment Counsel, LLC	24,835	$6,953,800	28.0%	Defined
Stifel Trust Co Delaware, N.A.	1,380	$386,400	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	17,453	$4,886,840	22.4%	Defined
Brown Advisory LLC	60,601	$16,968,280	77.6%	Defined

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	54,708	$15,318,240	71.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	5,345	$1,496,600	7.0%	Defined
Fiduciary Trust Co International of Pennsylvania	1,361	$381,080	1.8%	Defined
Fiduciary Trust International of California	3	$840	0.0%	Defined
Fiduciary Trust International of the South	868	$243,040	1.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,306	$925,680	4.3%	Defined
FRANKLIN ADVISERS INC	7,419	$2,077,320	9.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,352	$938,560	4.4%	Defined
PUTNAM ADVISORY CO LLC	50	$14,000	0.1%	Other

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	44,687	$12,512,360	60.0%	Defined
ALFRED BERG KAPITALFORVALTNING AS	878	$245,840	1.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	28,953	$8,106,840	38.9%	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.	74,478	$20,853,840	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	45,589	$12,764,920	61.9%	Defined
Numeric Investors LLC	28,060	$7,856,800	38.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	49,411	$13,835,080	67.7%	Defined
abrdn Investments Ltd	23,525	$6,587,000	32.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	72,079	$20,182,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	71,939	$20,142,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$560	0.0%	Other
Compound Planning, Inc.	14	$3,920	0.0%	Other
Arax Advisory Partners	205	$57,400	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	782	$218,960	1.3%	Other
Stokes Family Office, LLC	166	$46,480	0.3%	Other
Held directly	59,830	$16,752,400	98.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	57,143	$16,000,040	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	57,100	$15,988,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	32,763	$9,173,640	58.2%	Defined
NEEDHAM GROWTH FUND	6,250	$1,750,000	11.1%	Defined
Needham Aggressive Growth Fund	12,300	$3,444,000	21.8%	Defined
Held directly	5,000	$1,400,000	8.9%	Sole

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	56,072	$15,700,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	55,300	$15,484,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	47,900	$13,412,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	47,633	$13,337,240	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	47,500	$13,300,000	100.0%	Other

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	44,055	$12,335,400	99.7%	Defined
Prudential Trust Co	126	$35,280	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	41,389	$11,588,920	97.0%	Defined
ASB CAPITAL MANAGEMENT LLC	1,288	$360,640	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	41,454	$11,607,120	100.0%	Sole

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	41,323	$11,570,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	2,149	$601,720	5.2%	Defined
Synovus Securities, Inc.	37	$10,360	0.1%	Defined
Pinnacle Bank	39,105	$10,949,400	94.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STANCE CAPITAL LLC	9,437	$2,642,360	23.0%	Defined
Blue Trust, Inc.	1,886	$528,080	4.6%	Defined
HANetf Management Limited	1	$280	0.0%	Defined
Brown Advisory LLC	27,872	$7,804,160	67.8%	Defined
RIDGELINE RESEARCH LLC	228	$63,840	0.6%	Defined
Held directly	1,694	$474,320	4.1%	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.	40,031	$11,208,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	30,157	$8,443,960	79.4%	Other
PNC Delaware Trust Company	2,253	$630,840	5.9%	Defined
PNC Ohio Trust Company	113	$31,640	0.3%	Defined
PNC Wealth Management LLC	5,464	$1,529,920	14.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	37,799	$10,583,720	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	98	$27,440	0.3%	Defined
Held directly	35,586	$9,964,080	99.7%	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	1	$280	0.0%	Defined
Held directly	35,366	$9,902,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	12,603	$3,528,840	37.8%	Defined
Manager 7	1,791	$501,480	5.4%	Defined
Held directly	18,939	$5,302,920	56.8%	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	29,915	$8,376,200	98.5%	Sole
West Financial Services, Inc.	450	$126,000	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	21,244	$5,948,320	73.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	4,790	$1,341,200	16.6%	Sole
CW Advisors, LLC	2,224	$622,720	7.7%	Sole
Osaic Advisory Services, LLC	568	$159,040	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	28,128	$7,875,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,500	$7,140,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,400	$7,112,000	100.0%	Defined

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	20,937	$5,862,360	83.0%	Sole
Held directly	4,303	$1,204,840	17.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	11,031	$3,088,680	43.8%	Defined
Truist Advisory Services, Inc.	14,133	$3,957,240	56.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3	$840	0.0%	Defined
Held directly	24,994	$6,998,320	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	24,760	$6,932,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,368	$383,040	5.5%	Defined
CIBC National Trust Co	3,200	$896,000	13.0%	Defined
CIBC WORLD MARKETS CORP	20,136	$5,638,080	81.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	422	$118,160	1.7%	Defined
Held directly	23,944	$6,704,320	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	24,055	$6,735,400	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	7,865	$2,202,200	33.7%	Defined
Held directly	15,495	$4,338,600	66.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	22,500	$6,300,000	97.0%	Defined
Held directly	700	$196,000	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	9,901	$2,772,280	46.8%	Defined
Desjardins Securities inc.	7,893	$2,210,040	37.3%	Defined
Desjardins Financial Security Life Assurance Company	3,367	$942,760	15.9%	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	19,495	$5,458,600	93.4%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,227	$343,560	5.9%	Defined
U.S. BANCORP ADVISORS, LLC	155	$43,400	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates	19,879	$5,566,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambiar Investors	7,412	$2,075,360	37.5%	Other
Earnest Partners	10,898	$3,051,440	55.2%	Other
Madison Investment Advisors	282	$78,960	1.4%	Other
MetWest Capital Management	1,148	$321,440	5.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	21	$5,880	0.1%	Defined
Held directly	19,588	$5,484,640	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	15,596	$4,366,880	81.9%	Defined
Held directly	3,448	$965,440	18.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,760	$5,252,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	16,894	$4,730,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	172	$48,160	1.0%	Defined
Held directly	16,431	$4,600,680	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	16,518	$4,625,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	2,700	$756,000	17.7%	Defined
Held directly	12,550	$3,514,000	82.3%	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	14,841	$4,155,480	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 & CO. LLC	5,890	$1,649,200	39.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	12	$3,360	0.1%	Defined
Rockefeller Trust Co (Delaware)	213	$59,640	1.4%	Defined
ROCKEFELLER FINANCIAL LLC	8,667	$2,426,760	58.6%	Defined

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	14,123	$3,954,440	96.6%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	500	$140,000	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	14,578	$4,081,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	776	$217,280	5.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	195	$54,600	1.4%	Defined
Wilmington Trust National Association joint	7,751	$2,170,280	55.1%	Defined
Wilmington Trust Company	4,430	$1,240,400	31.5%	Defined
Wilmington Funds Management Corp	757	$211,960	5.4%	Defined
Wilmington Trust Investment Management, LLC	162	$45,360	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	13,440	$3,763,200	100.0%	Sole

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.	12,497	$3,499,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	12,460	$3,488,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,737	$3,006,360	86.9%	Defined
Global X Investments Canada Inc. joint	1,613	$451,640	13.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	3,570	$999,600	30.5%	Sole
AGF Investments LLC	8,124	$2,274,720	69.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	5,156	$1,443,680	45.3%	Defined
Willow Street Trust Co of Wyoming, LLC	30	$8,400	0.3%	Other
Held directly	6,202	$1,736,560	54.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	9,702	$2,716,560	85.5%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	1,640	$459,200	14.5%	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	11,174	$3,128,720	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC joint	9,861	$2,761,080	88.3%	Defined
Held directly	1,311	$367,080	11.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	1,660	$464,800	15.3%	Defined
Held directly	9,222	$2,582,160	84.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,744	$488,320	16.2%	Other
Sequoia Financial Group, LLC	4,337	$1,214,360	40.2%	Other
Alpha Architect, LLC	1,814	$507,920	16.8%	Other
Cambria Investment Management, L.P.	301	$84,280	2.8%	Other
JLens	322	$90,160	3.0%	Other
Research Affiliates, LLC	59	$16,520	0.5%	Other
Held directly	2,211	$619,080	20.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	3,664	$1,025,920	36.3%	Defined
Strategas Asset Management, LLC joint	6,144	$1,720,320	60.9%	Defined
BAIRD TRUST Co	277	$77,560	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	318	$89,040	3.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	12	$3,360	0.1%	Sole
VanEck Investments Limited	1,419	$397,320	14.1%	Sole
Held directly	8,306	$2,325,680	82.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	9,981	$2,794,680	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	9,800	$2,744,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	3,103	$868,840	32.0%	Defined
Held directly	6,591	$1,845,480	68.0%	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	8,660	$2,424,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	3,265	$914,200	38.1%	Sole
Macquarie Investment Management (Europe) Limited joint	4,884	$1,367,520	57.0%	Sole
Macquarie Financial Limited	412	$115,360	4.8%	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	8,215	$2,300,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	8,214	$2,299,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	7,413	$2,075,640	96.1%	Defined
Held directly	302	$84,560	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	7,682	$2,150,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,510	$2,102,800	99.9%	Defined
Held directly	4	$1,120	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	5,860	$1,640,800	78.4%	Defined
SECURITY INVESTORS LLC	1,546	$432,880	20.7%	Defined
Guggenheim Partners Investment Management, LLC joint	72	$20,160	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	6,692	$1,873,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	4,833	$1,353,240	73.9%	Sole
MED S&P 500 STOCK INDEX	1,710	$478,800	26.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	6,231	$1,744,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	4,113	$1,151,640	73.9%	Sole
Schroder Investment Management North America Limited	501	$140,280	9.0%	Sole
Schroders (C.I.) Limited	750	$210,000	13.5%	Sole
Held directly	205	$57,400	3.7%	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	24	$6,720	0.4%	Other
ZACKS INVESTMENT MANAGEMENT	522	$146,160	9.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	27	$7,560	0.5%	Other
55I, LLC	2	$560	0.0%	Other
Aptus Capital Advisors, LLC	129	$36,120	2.4%	Other
First Trust Direct Indexing L.P.	21	$5,880	0.4%	Other
Fidelity Institutional Asset Management Trust Co	3	$840	0.1%	Other
Manager 82	3	$840	0.1%	Other
Manager 83	7	$1,960	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	204	$57,120	3.8%	Other
Held directly	4,467	$1,250,760	82.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	256	$71,680	4.8%	Sole
Held directly	5,113	$1,431,640	95.2%	Sole

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.	5,060	$1,416,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	4,785	$1,339,800	100.0%	Other

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	4,721	$1,321,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	4,350	$1,218,000	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	517	$144,760	12.5%	Other
AQR Capital Management	519	$145,320	12.5%	Other
Parametric	51	$14,280	1.2%	Other
Manager 31	2	$560	0.0%	Other
Zacks Investment Management	802	$224,560	19.3%	Other
Natixis UMA	5	$1,400	0.1%	Other
Vanguard Direct Indexing	7	$1,960	0.2%	Other
Dimensional Fund Advisors	1	$280	0.0%	Other
Held directly	2,244	$628,320	54.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4,091	$1,145,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	4,043	$1,132,040	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 GLOBAL FINANCIAL PRODUCTS INC	3,981	$1,114,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,837	$1,074,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FOLGER NOLAN FLEMING DOUGLAS CAPITAL	355	$99,400	9.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT	101	$28,280	2.8%	Other
MORGAN STANLEY & CO. LLC	62	$17,360	1.7%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	273	$76,440	7.6%	Other
APERIO GROUP, LLC	23	$6,440	0.6%	Other
FOCUS PARTNERS WEALTH	2,755	$771,400	77.2%	Other
HECK CAPITAL ADVISORS, LLC	1	$280	0.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,520	$985,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	3,210	$898,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	3,006	$841,680	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	96	$26,880	3.3%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	2,850	$798,000	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	2,938	$822,640	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 International Group Ltd.	2,641	$739,480	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	2,629	$736,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,474	$692,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	2,470	$691,600	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.	1,773	$496,440	72.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	686	$192,080	27.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC joint	2,248	$629,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	859	$240,520	38.7%	Defined
Vontobel Asset Management Ltd	809	$226,520	36.4%	Defined
Vontobel Asset Management S.A.	554	$155,120	24.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,815	$508,200	99.2%	Defined
Key National Trust Co of Delaware	15	$4,200	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,700	$476,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,684	$471,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	4	$1,120	0.2%	Other
Arcadia Wealth Management, LLC	14	$3,920	0.8%	Other
B.O.S.S. Retirement Advisors, LLC	43	$12,040	2.6%	Other
Blackston Financial Advisory Group, LLC	4	$1,120	0.2%	Other
Centennnial Advisors, LLC	4	$1,120	0.2%	Other
Csenge Advisory Group	21	$5,880	1.2%	Other
Fletcher Financial Group	7	$1,960	0.4%	Other
Harlow Wealth Managment, Inc.	18	$5,040	1.1%	Other
Hobart Private Capital, LLC	28	$7,840	1.7%	Other
HOWARD BAILEY SECURITIES, LLC	25	$7,000	1.5%	Other
Networth Advisors LLC	7	$1,960	0.4%	Other
POM Investment Strategies, LLC	3	$840	0.2%	Other
SMART Wealth LLC	3	$840	0.2%	Other
Sierens Financial	2	$560	0.1%	Other
Strategy Financial Group	10	$2,800	0.6%	Other
VCI Wealth Management LLC	36	$10,080	2.1%	Other
Held directly	1,455	$407,400	86.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,600	$448,000	100.0%	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	471	$131,880	31.1%	Other
Held directly	1,045	$292,600	68.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	1,443	$404,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	5	$1,400	0.4%	Other
Held directly	1,397	$391,160	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	1,384	$387,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	264	$73,920	19.2%	Other
Held directly	1,112	$311,360	80.8%	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	1,318	$369,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	1,237	$346,360	100.0%	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	566	$158,480	47.2%	Other
Held directly	632	$176,960	52.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	487	$136,360	41.0%	Other
TOWNSQUARE CAPITAL LLC	626	$175,280	52.7%	Other
Held directly	74	$20,720	6.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	50	$14,000	4.3%	Other
Aperio Group, LLC	1,070	$299,600	92.2%	Other
BANK OF AMERICA CORP /DE/	15	$4,200	1.3%	Other
Held directly	25	$7,000	2.2%	Sole

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	751	$210,280	67.6%	Sole
Held directly	360	$100,800	32.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	87	$24,360	7.9%	Defined
Hilltop Securities Holdings LLC joint	1,016	$284,480	92.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	1,075	$301,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,026	$287,280	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 AVENUE FAMILY OFFICE	14	$3,920	1.4%	Defined
Held directly	991	$277,480	98.6%	Sole

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)	969	$271,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BIRCH HILL ADVISORS	600	$168,000	71.4%	Defined
Held directly	240	$67,200	28.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	839	$234,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	833	$233,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	795	$222,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	590	$165,200	77.5%	Sole
MJP ASSOCIATES INC /ADV	138	$38,640	18.1%	Sole
Roman Retirement Planning	1	$280	0.1%	Sole
Redwood Private Wealth	23	$6,440	3.0%	Sole
Taiko Private Wealth, LLC	9	$2,520	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	716	$200,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	713	$199,640	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	711	$199,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	23	$6,440	3.4%	Other
55I, LLC	13	$3,640	1.9%	Other
Boston Partners	53	$14,840	7.7%	Other
Dimensional Fund Advisors Ltd.	170	$47,600	24.9%	Other
JPMORGAN CHASE & CO	2	$560	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6	$1,680	0.9%	Other
Madison Investments LLC	381	$106,680	55.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21	$5,880	3.1%	Other
Quantinno Capital Management LP	7	$1,960	1.0%	Other
Vanguard Personalized Indexing Management, LLC	8	$2,240	1.2%	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	577	$161,560	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 EQUITY MANAGEMENT CO OF PENNSYLVANIA	343	$96,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	321	$89,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	297	$83,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	280	$78,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	250	$70,000	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	241	$67,480	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	125	$35,000	96.9%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	4	$1,120	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	114	$31,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5	$1,400	5.2%	Defined
Held directly	92	$25,760	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	92	$25,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	6	$1,680	14.0%	Other
Held directly	37	$10,360	86.0%	Sole

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	21	$5,880	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	8	$2,240	100.0%	Other

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	6	$1,680	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	2	$560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	10,710	$2,857,535	8.3%	Defined
JANUS HENDERSON INVESTORS US LLC joint	118,161	$31,526,536	91.7%	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	81,355	$21,706,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	40,000	$10,672,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,225	$326,842	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,381	$902,084	51.9%	Defined
Held directly	1,907	$508,806	29.3%	Sole

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	3,774	$1,006,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	3,450	$920,494	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	1,874	$500,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion joint	825	$220,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	528	$140,874	100.0%	Defined

Key facts CIK 920148 CUSIP 504922105 13F (30d) 775 filings 766 filers Visit website Investor relations