LNT · Alliant Energy Corp

$67.86 -1.60 (-2.30%) At close · Aug 21

Market Cap

$17.59B

258.28M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 876

Total Value: $19,319,767,903

Total Shares: 253,241,224

Institutional Ownership Trend

26 quarters

Superinvestors Holding LNT

All superinvestors →

Joel Greenblatt $49,040,585 Mario Gabelli $858,796

Holder Concentration

Across 876 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−0.4 pts

Top 5

33.7%

−1.4 pts

Top 10

49.4%

−2.3 pts

HHI

333

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

366

Decreased

249

Sold Out

Unchanged

166

Holder count: +17

Institutional value: +12.5%

Shares held: +5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,181,315	5,043,741
Mega DEUTSCHE BANK AG\	+2,109,717	3,383,604
Mega BARCLAYS PLC	+1,692,079	2,639,212
Mega GOLDMAN SACHS GROUP INC	+1,379,387	2,917,632
Mega PRICE T ROWE ASSOCIATES INC /MD/	+904,652	11,515,298

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−796,455	6,442,409
Large MARSHALL WACE, LLP	−410,322	435,503
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−349,751	357,207
Large COHEN & STEERS, INC.	−259,668	3,016,592
Mid JOHNSON INVESTMENT COUNSEL INC	−250,642	1,435,378

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	10,977,426	$837,467,826
Mid Merewether Investment Management, LP	1,412,803	$107,782,740
Large BROOKFIELD Corp /ON/	358,078	$27,317,770
Large WORLDQUANT MILLENNIUM ADVISORS LLC	286,400	$21,849,456
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	180,727	$13,787,662

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	11,273,621	$808,995,041
Large Verition Fund Management LLC	399,517	$28,669,339
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	306,174	$21,971,046
Mid Campbell & CO Investment Adviser LLC	90,443	$6,490,189
Mega TWO SIGMA INVESTMENTS, LP	68,938	$4,946,990

Filter: New 95 Increased 366 Reduced 249 Sold out 78 Unchanged 166

Showing 100 of 886

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,906,233,195

9.87%

24,986,672

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	707,903	$54,005,919	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	249,830	$19,059,530	1.0%	Sole
BlackRock Asset Management Canada Ltd	198,278	$15,126,628	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	16,877	$1,287,546	0.1%	Sole
BlackRock Asset Management North Asia Ltd	50,237	$3,832,580	0.2%	Sole
BlackRock Investment Management, LLC	486,022	$37,078,618	1.9%	Sole
BLACKROCK ADVISORS LLC	354,678	$27,058,384	1.4%	Sole
BlackRock Fund Advisors	12,989,025	$990,932,717	52.0%	Sole
BlackRock Institutional Trust Company, N.A.	5,640,211	$430,291,697	22.6%	Sole
BlackRock Japan Co. Ltd	282,098	$21,521,256	1.1%	Sole
BlackRock Fund Managers Ltd.	147,213	$11,230,879	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	149,934	$11,438,464	0.6%	Sole
BlackRock (Netherlands) B.V.	465,596	$35,520,318	1.9%	Sole
BlackRock Asset Management Ireland Ltd	2,193,047	$167,307,555	8.8%	Sole
BlackRock Advisors (UK) Ltd	13,313	$1,015,648	0.1%	Sole
BlackRock Asset Management Deutschland AG	64,255	$4,902,013	0.3%	Sole
BlackRock (Luxembourg) S.A.	110,264	$8,412,040	0.4%	Sole
BlackRock Life Ltd	51,390	$3,920,543	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,100	$389,079	0.0%	Sole
Aperio Group, LLC	810,027	$61,796,959	3.2%	Sole
SpiderRock Advisors, LLC	1,374	$104,822	0.0%	Sole

STATE STREET CORP

$1,340,567,727

6.94%

17,571,998

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	17,571,998	$1,340,567,727	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,286,380,161

6.66%

16,861,714

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,097,521,443

5.68%

14,386,177

PRICE T ROWE ASSOCIATES INC /MD/

$878,502,083

4.55%

11,515,298

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	378,839	$28,901,627	3.3%	Defined
T. Rowe Price Australia Limited	2,989	$228,030	0.0%	Defined
Held directly	11,133,470	$849,372,426	96.7%	Sole

Jupiter Topco LLC

$837,467,826

4.33%

10,977,426

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	148,906	$11,360,038	1.4%	Defined
JANUS HENDERSON INVESTORS US LLC	10,301,968	$785,937,138	93.8%	Defined
Held directly	526,552	$40,170,650	4.8%	Defined

Nuveen, LLC

$602,000,269

3.12%

7,890,946

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	2,500,184	$190,739,037	31.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,323,681	$253,563,623	42.1%	Defined
TEACHERS ADVISORS, LLC joint	2,067,081	$157,697,609	26.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$565,113,978

2.93%

7,407,445

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	850,897	$64,914,932	11.5%	Defined
Held directly	6,556,548	$500,199,046	88.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$529,186,496

2.74%

6,936,512

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.	128,495	$9,802,883	1.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	5,850	$446,296	0.1%	Defined
MFS Investment Management K.K.	1,831	$139,686	0.0%	Defined
MFS Heritage Trust CO	373,896	$28,524,525	5.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	242,017	$18,463,476	3.5%	Defined
MFS International Australia Pty Ltd	1,750	$133,507	0.0%	Defined
Held directly	6,182,673	$471,676,123	89.1%	Sole

VICTORY CAPITAL MANAGEMENT INC

$491,491,382

2.54%

6,442,409

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	91,400	$6,972,906	1.4%	Other
Brighthouse Investment Advisers, LLC	241,800	$18,446,922	3.8%	Other
Held directly	6,109,209	$466,071,554	94.8%	Sole

BANK OF AMERICA CORP /DE/

$425,898,153

2.20%

5,582,621

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	1,755,813	$133,950,973	31.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	623,341	$47,554,684	11.2%	Defined
BOFA SECURITIES, INC.	1,139,478	$86,930,776	20.4%	Defined
MERRILL LYNCH INTERNATIONAL	42,405	$3,235,077	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,021,584	$154,226,643	36.2%	Defined

FMR LLC

$384,786,999

1.99%

5,043,741

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	3,585,618	$273,546,797	71.1%	Defined
STRATEGIC ADVISERS LLC	547,469	$41,766,410	10.9%	Defined
FIAM LLC	910,020	$69,425,425	18.0%	Defined
Fidelity Diversifying Solutions LLC	634	$48,367	0.0%	Defined

Invesco Ltd.

$374,773,399

1.94%

4,912,484

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	409,487	$31,239,761	8.3%	Defined
Invesco Trust Co joint	105,609	$8,056,910	2.1%	Defined
Invesco Management S.A.	4,026	$307,143	0.1%	Defined
Invesco Asset Management (Japan) Limited	5,810	$443,244	0.1%	Defined
Invesco Investment Advisers LLC	2,492	$190,114	0.1%	Defined
Invesco Capital Management LLC	4,385,060	$334,536,227	89.3%	Defined

FRANKLIN RESOURCES INC

$296,078,283

1.53%

3,880,958

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	193,594	$14,769,286	5.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	59	$4,501	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	214	$16,326	0.0%	Defined
Fiduciary Trust International of California	29	$2,212	0.0%	Defined
Fiduciary Trust International of the South	43	$3,280	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,639	$582,779	0.2%	Defined
FRANKLIN ADVISERS INC	3,668,396	$279,861,930	94.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,835	$826,602	0.3%	Defined
PUTNAM ADVISORY CO LLC	149	$11,367	0.0%	Other

MORGAN STANLEY

$258,797,949

1.34%

3,392,292

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	9,157	$698,587	0.3%	Defined
MORGAN STANLEY & CO. LLC	474,003	$36,161,688	14.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	461,441	$35,203,333	13.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	38,664	$2,949,675	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	424,742	$32,403,566	12.5%	Defined
Morgan Stanley Bank, N.A.	24,663	$1,881,540	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,817,651	$138,668,594	53.6%	Defined
EATON VANCE MANAGEMENT	19,683	$1,501,616	0.6%	Defined
Calvert Research & Management	93,289	$7,117,017	2.8%	Defined
BOSTON MANAGEMENT & RESEARCH	28,999	$2,212,333	0.9%	Defined

DEUTSCHE BANK AG\

$258,135,146

1.34%

3,383,604

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	14,616	$1,115,054	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	84,996	$6,484,344	2.5%	Defined
RREEF AMERICA LLC	2,499,033	$190,651,227	73.9%	Defined
DWS Investments UK Ltd	738,805	$56,363,433	21.8%	Defined
DBX Advisors LLC	20,856	$1,591,104	0.6%	Defined
DWS International GmbH	25,298	$1,929,984	0.7%	Defined

Pictet Asset Management Holding SA

$254,435,236

1.32%

3,335,106

JPMORGAN CHASE & CO

$238,912,044

1.24%

3,131,630

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	12,261	$935,390	0.4%	Other
JPMorgan Chase Bank, N.A.	854,306	$65,175,003	27.3%	Other
J.P. Morgan Investment Management Inc.	468,458	$35,738,660	15.0%	Defined
J.P. Morgan Securities LLC	1,656,949	$126,408,639	52.9%	Defined
J.P. Morgan Securities plc	16,327	$1,245,586	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	11,513	$878,326	0.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	21,268	$1,622,535	0.7%	Defined
55I, LLC	842	$64,235	0.0%	Other
J.P. Morgan SE	3,352	$255,724	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	86,354	$6,587,946	2.8%	Defined

COHEN & STEERS, INC.

$230,135,803

1.19%

3,016,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	3,016,592	$230,135,803	100.0%	Sole

GOLDMAN SACHS GROUP INC

$222,586,144

1.15%

2,917,632

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	1,780,628	$135,844,110	61.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,127,164	$85,991,341	38.6%	Defined
GOLDMAN SACHS INTERNATIONAL	4,150	$316,603	0.1%	Defined
Goldman Sachs Trust Company, N.A.	5,690	$434,090	0.2%	Defined

REAVES W H & CO INC

$212,443,694

1.10%

2,784,686

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	931,656	$71,076,036	33.5%	Other
Held directly	1,853,030	$141,367,658	66.5%	Sole

MAIRS & POWER INC

$202,772,182

1.05%

2,657,913

BARCLAYS PLC

$201,345,481

1.04%

2,639,212

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,143,880	$163,556,605	81.2%	Defined
BARCLAYS CAPITAL INC.	2,209	$168,524	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	95,237	$7,265,630	3.6%	Defined
Barclays Capital Luxembourg SaRL	397,886	$30,354,722	15.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$183,915,507

0.95%

2,410,742

NORTHERN TRUST CORP

$163,260,062

0.85%

2,139,993

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,908,744	$145,618,078	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	146,414	$11,169,923	6.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,249	$171,576	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	7,323	$558,671	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	63,400	$4,836,786	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,618	$886,337	0.5%	Other
MILFAM LLC joint	245	$18,691	0.0%	Other

Point72 Asset Management, L.P.

$159,817,327

0.83%

2,094,866

Magellan Asset Management Ltd

$151,628,892

0.78%

1,987,533

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$149,858,352

0.78%

1,964,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	113,696	$8,673,867	5.8%	Other
Held directly	1,850,629	$141,184,485	94.2%	Sole

Legal & General Group Plc

$143,967,925

0.75%

1,887,114

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	456,406	$34,819,213	24.2%	Defined
Legal & General Investment Management Ltd joint	1,430,708	$109,148,712	75.8%	Defined

JENNISON ASSOCIATES LLC

$130,704,529

0.68%

1,713,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,713,259	$130,704,529	100.0%	Defined

Bank of New York Mellon Corp

$112,213,350

0.58%

1,470,879

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	920	$70,186	0.1%	Defined
Mellon Investments Corporation joint	859,157	$65,545,085	58.4%	Defined
BNY Mellon Investment Adviser, Inc.	16,461	$1,255,809	1.1%	Defined
The Bank of New York Mellon	491,781	$37,517,972	33.4%	Defined
BNY Mellon, NA joint	73,957	$5,642,177	5.0%	Defined
BNY Mellon Advisors, Inc.	18,986	$1,448,441	1.3%	Defined
Newton Investment Management North America, LLC joint	9,615	$733,528	0.7%	Defined
Held directly	2	$152	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$110,625,611

0.57%

1,450,067

JOHNSON INVESTMENT COUNSEL INC

$109,504,987

0.57%

1,435,378

DIMENSIONAL FUND ADVISORS LP

$108,955,697

0.56%

1,428,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	16,570	$1,264,125	1.2%	Defined
DFA Australia Ltd.	128,350	$9,791,821	9.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,205	$397,089	0.4%	Defined
Dimensional Ireland Ltd	119,431	$9,111,390	8.4%	Defined
Held directly	1,158,622	$88,391,272	81.1%	Sole

Merewether Investment Management, LP

$107,782,740

0.56%

1,412,803

Squarepoint Ops LLC

$102,634,691

0.53%

1,345,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,345,323	$102,634,691	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$101,310,296

0.52%

1,327,963

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

$98,346,655

0.51%

1,289,116

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	183,134	$13,971,292	14.2%	Defined
UBS Asset Management Switzerland AG	363,822	$27,755,979	28.2%	Defined
UBS Asset Management (UK) Ltd.	364,404	$27,800,380	28.3%	Defined
Held directly	377,756	$28,819,004	29.3%	Other

ALLIANCEBERNSTEIN L.P.

$97,010,974

0.50%

1,271,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,271,608	$97,010,974	100.0%	Defined

UBS Group AG

$84,998,349

0.44%

1,114,148

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	153,002	$11,672,522	13.7%	Defined
UBS AG	889,140	$67,832,490	79.8%	Defined
UBS Switzerland AG	72,006	$5,493,337	6.5%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$83,844,997

0.43%

1,099,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	215,110	$16,410,741	19.6%	Defined
Natixis Advisors, LLC	102,250	$7,800,652	9.3%	Defined
Olive Street Investment Advisers, LLC	776,670	$59,252,154	70.7%	Defined
Saratoga Capital Management, LLC	5,000	$381,450	0.5%	Defined

Thrivent Financial for Lutherans

$81,308,659

0.42%

1,065,784

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	642,147	$48,989,394	60.3%	Defined
Thrivent Investment Management Inc.	7,716	$588,653	0.7%	Sole
Thrivent Advisor Network, LLC	20,160	$1,538,006	1.9%	Sole
Held directly	395,761	$30,192,606	37.1%	Sole

ENVESTNET ASSET MANAGEMENT INC

$71,417,128

0.37%

936,127

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$70,094,412

0.36%

918,789

FIRST TRUST ADVISORS LP

$69,875,613

0.36%

915,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	10,983	$837,893	1.2%	Other
Held directly	904,938	$69,037,720	98.8%	Sole

CITIGROUP INC

$68,742,095

0.36%

901,063

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	335	$25,557	0.0%	Defined
Citigroup Financial Products Inc. joint	900,728	$68,716,538	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$67,019,162

0.35%

878,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	127,295	$9,711,335	14.5%	Defined
Held directly	751,184	$57,307,827	85.5%	Defined

TORONTO DOMINION BANK

$66,942,415

0.35%

877,473

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	17,804	$1,358,267	2.0%	Defined
Held directly	859,669	$65,584,148	98.0%	Sole

Energy Income Partners, LLC

$63,072,756

0.33%

826,750

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	565,302	$43,126,889	68.4%	Other
Held directly	261,448	$19,945,867	31.6%	Sole

BAHL & GAYNOR INC

$62,429,480

0.32%

818,318

LPL Financial LLC

$60,820,752

0.31%

797,231

VAUGHAN DAVID INVESTMENTS LLC/IL

$59,460,578

0.31%

779,402

ANCHOR CAPITAL ADVISORS LLC

$57,808,060

0.30%

757,741

HRT FINANCIAL LP

$56,708,111

0.29%

743,323

D. E. Shaw & Co., Inc.

$56,521,506

0.29%

740,877

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.	697,356	$53,201,289	94.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	43,521	$3,320,217	5.9%	Defined

Swiss National Bank

$55,554,378

0.29%

728,200

ExodusPoint Capital Management, LP

$54,866,547

0.28%

719,184

BNP PARIBAS ARBITRAGE, SA

$53,488,521

0.28%

701,121

Carnegie Investment Counsel

$49,540,971

0.26%

649,377

Gotham Asset Management, LLC

$49,040,585

0.25%

642,818

Mitsubishi UFJ Asset Management Co., Ltd.

$47,607,630

0.25%

624,035

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	624,035	$47,607,630	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$47,565,899

0.25%

623,488

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	623,488	$47,565,899	100.0%	Defined

Russell Investments Group, Ltd.

$47,420,716

0.25%

621,585

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	34,311	$2,617,586	5.5%	Defined
Russell Investment Management, LLC	190,844	$14,559,488	30.7%	Defined
Russell Investments Canada Limited	233,921	$17,845,833	37.6%	Defined
Russell Investments Capital, LLC	39,089	$2,982,099	6.3%	Defined
Russell Investments Implementation Services, LLC	5,971	$455,527	1.0%	Defined
Russell Investments Limited	48,834	$3,725,545	7.9%	Other
Russell Investments Trust Company	68,615	$5,234,638	11.0%	Defined

REGIONS FINANCIAL CORP

$43,224,540

0.22%

566,582

Sumitomo Mitsui Trust Group, Inc.

$43,008,182

0.22%

563,746

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.	563,746	$43,008,182	100.0%	Defined

AMERIPRISE FINANCIAL INC

$42,906,181

0.22%

562,409

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	315,379	$24,060,263	56.1%	Defined
Ameriprise Financial Services, LLC	24,957	$1,903,969	4.4%	Defined
Columbia Threadneedle Management Ltd	222,073	$16,941,949	39.5%	Defined

Vanguard Global Advisers, LLC

$42,481,628

0.22%

556,844

RHUMBLINE ADVISERS

$42,085,759

0.22%

551,655

VANGUARD ASSET MANAGEMENT, Ltd

$41,618,788

0.22%

545,534

HITE Hedge Asset Management LLC

$41,596,817

0.22%

545,246

RAYMOND JAMES FINANCIAL INC

$40,393,494

0.21%

529,473

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	437,535	$33,379,545	82.6%	Defined
Raymond James Financial Services Advisors, Inc.	80,437	$6,136,538	15.2%	Defined
RAYMOND JAMES TRUST N.A.	11,501	$877,411	2.2%	Defined

Aventail Capital Group, LP

$40,011,129

0.21%

524,461

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$38,276,447

0.20%

501,723

Amundi

$38,019,197

0.20%

498,351

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	498,351	$38,019,197	100.0%	Defined

UniSuper Management Pty Ltd

$37,251,110

0.19%

488,283

WELLS FARGO & COMPANY/MN

$36,925,731

0.19%

484,018

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	65,409	$4,990,052	13.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	97,257	$7,419,736	20.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	304,427	$23,224,735	62.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16,925	$1,291,208	3.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$36,428,475

0.19%

477,500

HSBC HOLDINGS PLC

$34,940,513

0.18%

457,996

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.	72,500	$5,531,025	15.8%	Defined
HSBC Global Asset Management (UK) Ltd	273,404	$20,857,991	59.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,614	$428,292	1.2%	Defined
Hang Seng Investment Management Ltd	2,072	$158,072	0.5%	Defined
HSBC BANK PLC	104,406	$7,965,133	22.8%	Defined

ROYAL BANK OF CANADA

$34,889,550

0.18%

457,328

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	585	$44,629	0.1%	Defined
RBC CMA LTD.	7,500	$572,175	1.6%	Defined
RBC Capital Markets, LLC	380,384	$29,019,495	83.2%	Defined
RBC Dominion Securities Inc.	10,373	$791,356	2.3%	Defined
RBC TRUSTEES (Jersey) LTD	280	$21,361	0.1%	Defined
RBC Trust Co (Delaware) Ltd	901	$68,737	0.2%	Defined
RBC Rochdale, LLC	995	$75,908	0.2%	Defined
Held directly	56,310	$4,295,889	12.3%	Sole

California Public Employees Retirement System

$34,038,156

0.18%

446,168

Retirement Systems of Alabama

$33,445,001

0.17%

438,393

MARSHALL WACE, LLP

$33,224,522

0.17%

435,503

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	435,503	$33,224,522	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$31,624,186

0.16%

414,526

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	10,623	$810,428	2.6%	Sole
Schroder Investment Management North America Inc.	403,724	$30,800,103	97.4%	Sole
Schroder Wealth Management (US) Limited	179	$13,655	0.0%	Sole

Artisan Partners Limited Partnership

$31,617,093

0.16%

414,433

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

$31,215,731

0.16%

409,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	63,566	$4,849,450	15.5%	Defined
Held directly	345,606	$26,366,281	84.5%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$29,388,815

0.15%

385,225

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$28,551,685

0.15%

374,252

GODSEY & GIBB, INC

$27,991,335

0.14%

366,907

Creative Planning

$27,902,990

0.14%

365,749

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	3,919	$298,980	1.1%	Defined
Held directly	361,830	$27,604,010	98.9%	Sole

BROOKFIELD Corp /ON/

$27,317,770

0.14%

358,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	358,078	$27,317,770	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$27,251,322

0.14%

357,207

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	357,207	$27,251,322	100.0%	Defined

GABELLI FUNDS LLC

$27,014,212

0.14%

354,099

MILLENNIUM MANAGEMENT LLC

$26,295,637

0.14%

344,680

AE Wealth Management LLC

$25,965,730

0.13%

340,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	9,584	$731,163	2.8%	Other
Alpha Planning & Financial Services	3,131	$238,863	0.9%	Other
Authentikos Wealth Advisory, LLC	301	$22,963	0.1%	Other
Axiom Value Wealth Management	80	$6,103	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	10,612	$809,589	3.1%	Other
Beacon Capital Management, LLC	1,705	$130,074	0.5%	Other
BHC Wealth Management	3,513	$268,006	1.0%	Other
Blackston Financial Advisory Group, LLC	134	$10,222	0.0%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	130	$9,917	0.0%	Other
Blue Wealth Inc	5,042	$384,654	1.5%	Other
Bright Lake Wealth Management	43	$3,280	0.0%	Other
Brigher Financial	2,842	$216,816	0.8%	Other
Buck Wealth Strategies, LLC	85	$6,484	0.0%	Other
Capital A Wealth Management, LLC	2,591	$197,667	0.8%	Other
Capitol Wealth Advisors	268	$20,445	0.1%	Other
Capstar Financial Services	11	$839	0.0%	Other
Centennnial Advisors, LLC	4,123	$314,543	1.2%	Other
Centennial Wealth Advisory LLC	10,097	$770,300	3.0%	Other
Creekmur Asset Management LLC	70	$5,340	0.0%	Other
Cruz Investments and Wealth Management	283	$21,590	0.1%	Other
Csenge Advisory Group	354	$27,006	0.1%	Other
Decker Retirement Planning Inc.	2,230	$170,126	0.7%	Other
Diversified Wealth Advisors, LLC	7	$534	0.0%	Other
Elevated Capital Advisors	10,060	$767,477	3.0%	Other
Elite Retirement Planning LLC	4,154	$316,908	1.2%	Other
Family Legacy Planning	2,221	$169,440	0.7%	Other
FSA Advisors, Inc.	3,129	$238,711	0.9%	Other
Pineridge Advisors LLC	105	$8,010	0.0%	Other
Guerra Advisors Inc	51	$3,890	0.0%	Other
Harlow Wealth Managment, Inc.	1,238	$94,447	0.4%	Other
Heckman Financial and Insurance	809	$61,718	0.2%	Other
Hobart Private Capital, LLC	352	$26,854	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	4,477	$341,550	1.3%	Other
Integrated Wealth Management Inc	1,467	$111,917	0.4%	Other
International Private Wealth Advisors LLC	2,321	$177,069	0.7%	Other
Key Capital Management Inc	4,589	$350,094	1.3%	Other
Kingdom Financial Group LLC.	3,252	$248,095	1.0%	Other
Mach-1 Financial Group, LLC	13,145	$1,002,832	3.9%	Other
MADISON AVENUE SECURITIES, LLC	18,280	$1,394,581	5.4%	Other
Mercurio Weath Advisors	226	$17,241	0.1%	Other
Merkkuri Wealth Advisors LLC	171	$13,045	0.1%	Other
Montgomery Financial Services	1,297	$98,948	0.4%	Other
Networth Advisors LLC	255	$19,453	0.1%	Other
Nicholas Wealth, LLC.	67	$5,111	0.0%	Other
Park Square Financial Services	69	$5,264	0.0%	Other
POM Investment Strategies, LLC	126	$9,612	0.0%	Other
Pearl Wealth Group	699	$53,326	0.2%	Other
Peterson Financial Group, Inc.	394	$30,058	0.1%	Other
Price Financial	80	$6,103	0.0%	Other
Quest 10 Wealth Builders, Inc.	3,209	$244,814	0.9%	Other
Raleigh Capital Management Inc.	4,787	$365,200	1.4%	Other
SMART Wealth LLC	974	$74,306	0.3%	Other
Retirement Income Strategies	5,550	$423,409	1.6%	Other
Ross Wealth Management	3,078	$234,820	0.9%	Other
RSG Investments LLC	2,713	$206,974	0.8%	Other
Safeguard Investment Advisory Group, LLC	2,606	$198,811	0.8%	Other
Spectrum Advisors, Inc	235	$17,928	0.1%	Other
Stephen Smith Financial	6,711	$511,982	2.0%	Other
Strategy Financial Group	4,040	$308,211	1.2%	Other
Strickler Financial Group	594	$45,316	0.2%	Other
The Holland Group	2,113	$161,200	0.6%	Other
The Lifewealth Group	6,586	$502,445	1.9%	Other
Lloyd Advisory Services, LLC.	5,632	$429,665	1.7%	Other
Transce3nd, LLC	1,899	$144,874	0.6%	Other
VCI Wealth Management LLC	600	$45,774	0.2%	Other
Wellment Financial	9,960	$759,848	2.9%	Other
Witt Finanical Group LLC	1,039	$79,265	0.3%	Other
Held directly	147,760	$11,272,610	43.4%	Sole

SEI INVESTMENTS CO

$23,872,285

0.12%

312,915

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	7,935	$605,361	2.5%	Sole
SEI TRUST CO	304,980	$23,266,924	97.5%	Sole

SummitTX Capital, L.P.

$22,299,567

0.12%

292,300

GATEWAY INVESTMENT ADVISERS LLC

$22,283,622

0.12%

292,091

WORLDQUANT MILLENNIUM ADVISORS LLC

$21,849,456

0.11%

286,400

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	286,400	$21,849,456	100.0%	Defined

BENJAMIN EDWARDS INC

$21,767,824

0.11%

285,330

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.	226,886	$17,309,132	79.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	58,444	$4,458,692	20.5%	Defined

Hudson Bay Capital Management LP

$21,182,452

0.11%

277,657

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.	80,676	$6,154,772	29.3%	Defined
BMO Bank N.A.	20,945	$1,597,894	7.6%	Defined
BMO Delaware Trust Co	126	$9,612	0.0%	Defined
BMO Family Office, LLC	4,246	$323,927	1.5%	Defined
BMO NESBITT BURNS INC.	40	$3,051	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	19	$1,449	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,045	$232,303	1.1%	Defined
Held directly	166,379	$12,693,053	60.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	87,616	$6,684,224	32.1%	Other
Natixis Investment Managers, L.P.	185,486	$14,150,726	67.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	150	$11,443	0.1%	Other
Arax Advisory Partners	2,127	$162,268	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	828	$63,168	0.3%	Other
Stokes Family Office, LLC	142	$10,833	0.1%	Other
Held directly	268,852	$20,510,719	98.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	120,664	$9,205,456	44.7%	Defined
Stifel Independent Advisors, LLC	15,462	$1,179,595	5.7%	Defined
1919 Investment Counsel, LLC	128,903	$9,834,009	47.8%	Defined
Stifel Trust Company, N.A.	4,425	$337,583	1.6%	Defined
Held directly	296	$22,581	0.1%	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	106,108	$8,094,979	48.8%	Defined
Held directly	111,392	$8,498,095	51.2%	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.	11,534	$879,928	5.7%	Defined
CIBC National Trust Co	133,907	$10,215,765	66.5%	Defined
CIBC WORLD MARKETS CORP	55,929	$4,266,823	27.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	177,757	$13,561,081	88.4%	Defined
TORONTO DOMINION BANK	23,327	$1,779,616	11.6%	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	10,257	$782,506	5.2%	Sole
Macquarie Investment Management (Europe) Limited joint	186,805	$14,251,353	94.2%	Sole
Macquarie Financial Limited	1,267	$96,659	0.6%	Sole

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.	171,803	$13,106,850	91.4%	Sole
Edward Jones Trust Company	16,136	$1,231,015	8.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	180,727	$13,787,662	100.0%	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	176,822	$13,489,750	100.0%	Defined

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	2,266	$172,873	1.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	172,217	$13,138,434	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	157,390	$12,007,283	95.2%	Other
Held directly	7,963	$607,497	4.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	158,449	$12,088,074	97.2%	Defined
Global X Investments Canada Inc. joint	4,588	$350,018	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	148,051	$11,294,810	98.7%	Other
ALLIANCEBERNSTEIN L.P.	148	$11,290	0.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	100	$7,629	0.1%	Other
MORGAN STANLEY & CO. LLC	148	$11,290	0.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,542	$117,639	1.0%	Other
APERIO GROUP, LLC	36	$2,746	0.0%	Other

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 joint	146,672	$11,189,606	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	140,000	$10,680,600	100.0%	Other

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	121,680	$9,282,967	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	4,060	$309,737	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	122,406	$9,338,353	99.7%	Defined
Prudential Trust Co	370	$28,227	0.3%	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.	116,565	$8,892,743	95.5%	Defined
OSAIC INSTITUTIONS, INC.	27	$2,059	0.0%	Defined
CW Advisors, LLC	3,672	$280,136	3.0%	Sole
Osaic Advisory Services, LLC	1,818	$138,695	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	118,000	$9,002,220	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	90,708	$6,920,113	78.5%	Defined
SECURITY INVESTORS LLC	10,388	$792,500	9.0%	Defined
Guggenheim Partners Investment Management, LLC joint	14,464	$1,103,458	12.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	110,113	$8,400,520	98.5%	Sole
Held directly	1,649	$125,802	1.5%	Sole

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	39,696	$3,028,407	35.7%	Defined
Manager 7	5,622	$428,902	5.1%	Defined
Held directly	65,753	$5,016,296	59.2%	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	97,456	$7,434,917	99.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	242	$18,462	0.2%	Defined
U.S. BANCORP ADVISORS, LLC	27	$2,059	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	92,093	$7,025,774	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	88,831	$6,776,916	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	4,125	$314,696	4.8%	Other
AQR Capital Management	1,376	$104,975	1.6%	Other
Parametric	144	$10,985	0.2%	Other
Natixis UMA	62	$4,729	0.1%	Other
Aperio	2,222	$169,516	2.6%	Other
Dimensional Fund Advisors	3	$228	0.0%	Other
Held directly	78,802	$6,011,804	90.9%	Sole

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	86,696	$6,614,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	82,354	$6,282,786	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	74,617	$5,692,530	100.0%	Other

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	65,839	$5,022,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	59,087	$4,507,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	58,829	$4,488,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	63	$4,806	0.1%	Defined
Held directly	58,519	$4,464,414	99.9%	Sole

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	53,855	$4,108,597	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	42,300	$3,227,067	78.7%	Sole
Manager 2	11,415	$870,850	21.3%	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	53,187	$4,057,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	52,190	$3,981,575	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	48,871	$3,728,366	93.6%	Other
PNC Delaware Trust Company	48	$3,661	0.1%	Defined
PNC Ohio Trust Company	1,033	$78,807	2.0%	Defined
PNC Wealth Management LLC	2,233	$170,355	4.3%	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	49,100	$3,745,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,101	$83,993	2.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,031	$154,944	4.3%	Defined
Wilmington Trust National Association joint	14,334	$1,093,540	30.1%	Defined
Wilmington Trust Company	27,457	$2,094,694	57.6%	Defined
Wilmington Funds Management Corp	2,250	$171,652	4.7%	Defined
Wilmington Trust Investment Management, LLC	480	$36,619	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	47,420	$3,617,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	24,265	$1,851,176	51.6%	Defined
Amundi	22,772	$1,737,275	48.4%	Other

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	949	$72,399	2.2%	Defined
abrdn Investments Ltd	42,229	$3,221,650	97.8%	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	21,948	$1,674,412	54.8%	Defined
Willow Street Trust Co of Wyoming, LLC	260	$19,835	0.6%	Other
Held directly	17,877	$1,363,836	44.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	38,662	$2,949,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	4,567	$348,416	12.0%	Sole
Held directly	33,413	$2,549,077	88.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,800	$2,731,182	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	34,668	$2,644,821	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	3,200	$244,128	9.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	384	$29,295	1.1%	Defined
Rockefeller Trust Co (Delaware)	600	$45,774	1.8%	Defined
ROCKEFELLER FINANCIAL LLC	29,377	$2,241,171	87.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	27,023	$2,061,584	81.5%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	6,145	$468,802	18.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANOVER INSURANCE GROUP, INC. joint	32,678	$2,493,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	31,947	$2,437,236	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,567	$2,408,246	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	19,800	$1,510,542	68.4%	Defined
Strategas Asset Management, LLC	97	$7,400	0.3%	Defined
BAIRD TRUST Co	9,054	$690,729	31.3%	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/	9,568	$729,942	33.1%	Defined
Truist Advisory Services, Inc.	19,375	$1,478,118	66.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,432	$2,016,497	100.0%	Sole

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	10,108	$771,139	38.4%	Defined
Held directly	16,183	$1,234,601	61.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	25,433	$1,940,283	100.0%	Other

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	24,542	$1,872,309	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	23,500	$1,792,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	22,702	$1,731,935	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.	22,161	$1,690,662	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,209	$168,524	10.9%	Other
Held directly	18,141	$1,383,976	89.1%	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&P 500 INDEX	14,818	$1,130,465	73.7%	Sole
MED S&P 500 STOCK INDEX	5,288	$403,421	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	6,522	$497,563	35.2%	Defined
Blue Trust, Inc.	6,123	$467,123	33.0%	Defined
HANetf Management Limited	7	$534	0.0%	Defined
Held directly	5,887	$449,119	31.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	17,945	$1,369,023	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	17,379	$1,325,843	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 Global Trading, LLC	17,114	$1,305,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	85	$6,484	0.5%	Defined
Held directly	16,053	$1,224,683	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	15,702	$1,197,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sparinvest S.A.	15,348	$1,170,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	14,337	$1,093,769	93.6%	Sole
INVESTMENT PLANNERS, INC.	14	$1,068	0.1%	Sole
MJP ASSOCIATES INC /ADV	963	$73,467	6.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	14,032	$1,070,501	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	383	$29,219	2.8%	Defined
Held directly	13,186	$1,005,959	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	13,541	$1,033,042	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	13,454	$1,026,405	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	13,033	$994,287	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	13,000	$991,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	5,477	$417,840	42.9%	Other
Alpha Architect, LLC	5,958	$454,535	46.6%	Other
Cambria Investment Management, L.P.	221	$16,860	1.7%	Other
JLens	935	$71,331	7.3%	Other
Research Affiliates, LLC	188	$14,342	1.5%	Other

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	12,542	$956,829	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	11,267	$859,559	89.8%	Other
Held directly	1,274	$97,193	10.2%	Sole

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	12,539	$956,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	12,442	$949,200	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 Singapore Limited	12,333	$940,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	12,253	$934,781	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 Portfolio Solutions	529	$40,357	4.3%	Other
Aperio Group, LLC	33	$2,517	0.3%	Other
Held directly	11,691	$891,906	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,967	$836,672	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.	10,870	$829,272	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	10,342	$788,991	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	10,066	$767,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	9,566	$729,790	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	7,398	$564,393	82.2%	Defined
Johnson Wealth Inc.	1,600	$122,064	17.8%	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	8,983	$685,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	2,939	$224,216	33.8%	Other
Leucadia Asset Management LLC	2,040	$155,631	23.4%	Other
Held directly	3,724	$284,103	42.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,646	$659,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	8,391	$640,149	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	8,281	$631,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	163	$12,435	2.0%	Defined
Synovus Securities, Inc.	24	$1,830	0.3%	Defined
Pinnacle Bank	7,771	$592,849	97.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	4,920	$375,346	62.2%	Defined
BESSEMER TRUST CO	130	$9,917	1.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,355	$179,662	29.8%	Defined
Bessemer Trust CO of Delaware, N.A.	113	$5,115	0.8%	Defined
BESSEMER TRUST Co OF FLORIDA	436	$33,262	5.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	7,779	$593,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,516	$115,655	20.3%	Sole
Held directly	5,936	$452,857	79.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	7,053	$538,073	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	6,033	$460,257	96.8%	Other
Held directly	199	$15,181	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	5,468	$417,153	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	5,293	$403,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO joint	5,167	$394,190	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	4,775	$364,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	95	$7,247	2.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	144	$10,985	3.2%	Other
55I, LLC	6	$457	0.1%	Other
Aptus Capital Advisors, LLC	1	$76	0.0%	Other
Fidelity Institutional Asset Management Trust Co	31	$2,364	0.7%	Other
Manager 80	1	$76	0.0%	Other
Manager 82	19	$1,449	0.4%	Other
Manager 83	3	$228	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	22	$1,678	0.5%	Other
Held directly	4,205	$320,799	92.9%	Sole

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	4,250	$324,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Bank, Ames, Iowa	1,153	$87,962	27.6%	Defined
Held directly	3,032	$231,311	72.4%	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	1,079	$82,316	26.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	2,957	$225,589	73.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	3,990	$304,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,783	$288,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	3,690	$281,510	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 HAWAII CORP	3,648	$278,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	3,554	$271,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,514	$268,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	1,288	$98,261	42.1%	Defined
Vontobel Asset Management S.A.	1,715	$130,837	56.1%	Defined
Vontobel Swiss Financial Advisers AG	54	$4,119	1.8%	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 joint	2,971	$226,657	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	2,872	$219,104	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	2,800	$213,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,784	$212,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	2,743	$209,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	2,692	$205,372	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	162	$12,358	6.3%	Other
Latour Trading LLC (Latour)	2,397	$182,867	93.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	6	$457	0.3%	Other
BlackRock, Inc.	262	$19,987	13.7%	Other
DEARBORN PARTNERS LLC	1,180	$90,022	61.7%	Other
Dimensional Fund Advisors Ltd.	280	$21,361	14.6%	Other
JPMORGAN CHASE & CO	5	$381	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	47	$3,585	2.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	88	$6,713	4.6%	Other
Vanguard Personalized Indexing Management, LLC	46	$3,509	2.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,732	$132,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	370	$28,227	22.0%	Sole
Held directly	1,313	$100,165	78.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1,460	$111,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	150	$11,443	14.5%	Sole
SSB Wealth Management, Inc.	888	$67,745	85.5%	Sole

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	820	$62,557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	611	$46,613	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	559	$42,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	415	$31,660	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.	143	$10,909	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	84	$6,408	66.1%	Defined
Held directly	43	$3,280	33.9%	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	64	$4,882	53.3%	Other
Held directly	56	$4,272	46.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	109	$8,315	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	100	$7,629	100.0%	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	41	$3,127	100.0%	Other

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	40	$3,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	21	$1,602	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	6	$457	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	156,720	$11,246,227	1.4%	Defined
JANUS HENDERSON INVESTORS US LLC joint	11,116,901	$797,748,814	98.6%	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	22,037	$1,581,375	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	18,452	$1,324,115	100.0%	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	6,853	$491,771	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	118	$8,467	17.7%	Defined
Held directly	549	$39,396	82.3%	Sole

Key facts CIK 352541 CUSIP 018802108 13F (30d) 757 filings 723 filers Visit website Investor relations