LPLA · LPL Financial Holdings Inc.

$359.46 -9.28 (-2.52%)

Market Cap

$28.99B

78.74M

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: 769

Total Value: $23,401,405,735

Total Shares: 83,077,985

Institutional Ownership Trend

26 quarters

Superinvestors Holding LPLA

All superinvestors →

Stephen Mandel $343,395,806 Thomas Gayner $157,726,997 Ray Dalio $1,943,592

Holder Concentration

Across 769 13F filers · Δ vs Mar 31, 2026

Top Holder

5.7%

−0.3 pts

Top 5

26.0%

+0.6 pts

Top 10

41.6%

−1.3 pts

HHI

237

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

Increased

255

Decreased

305

Sold Out

Unchanged

115

Holder count: -5

Institutional value: -6.0%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,335,148	1,695,954
Large Assenagon Asset Management S.A.	+730,613	747,086
Mega JANE STREET GROUP, LLC	+531,669	706,884
Large Point72 Asset Management, L.P.	+456,002	507,345
Mega Dodge & Cox	+432,132	4,578,679

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−2,410,600	1,458,759
Large LONE PINE CAPITAL LLC	−830,868	1,219,099
Mega MILLENNIUM MANAGEMENT LLC	−610,894	293,159
Mega MORGAN STANLEY	−421,683	861,982
Mega JPMORGAN CHASE & CO	−398,169	392,561

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	4,198,356	$1,182,592,914
Mega NORGES BANK	1,054,523	$297,038,038
Large MARSHALL WACE, LLP	975,627	$274,814,611
Large Castle Hook Partners LP	406,916	$114,620,098
Mega Qube Research & Technologies Ltd	344,500	$97,038,760

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,666,780	$1,103,077,424
Small Cantillon Capital Management LLC	324,927	$97,747,788
Mid Junto Capital Management LP	238,515	$71,752,467
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	117,376	$35,310,222
Large WESTWOOD HOLDINGS GROUP INC	109,442	$32,923,436

Filter: New 94 Increased 255 Reduced 305 Sold out 99 Unchanged 115

Showing 100 of 789

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,333,188,894

5.70%

4,732,991

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	136,341	$38,404,532	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	48,878	$13,767,955	1.0%	Sole
BlackRock Asset Management Canada Ltd	15,820	$4,456,177	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	6,197	$1,745,570	0.1%	Sole
BlackRock Asset Management North Asia Ltd	10,779	$3,036,228	0.2%	Sole
BlackRock Investment Management, LLC	61,621	$17,357,403	1.3%	Sole
BLACKROCK ADVISORS LLC	28,174	$7,936,052	0.6%	Sole
BlackRock Fund Advisors	1,365,658	$384,678,545	28.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,033,852	$572,895,431	43.0%	Sole
BlackRock Japan Co. Ltd	89,264	$25,143,883	1.9%	Sole
BlackRock Fund Managers Ltd.	89,851	$25,309,229	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	92,733	$26,121,031	2.0%	Sole
BlackRock (Netherlands) B.V.	209,994	$59,151,109	4.4%	Sole
BlackRock Asset Management Ireland Ltd	343,627	$96,792,853	7.3%	Sole
BlackRock Advisors (UK) Ltd	4,111	$1,157,986	0.1%	Sole
BlackRock (Luxembourg) S.A.	6,627	$1,866,693	0.1%	Sole
BlackRock Life Ltd	15,926	$4,486,035	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,919	$822,223	0.1%	Sole
Aperio Group, LLC	107,612	$30,312,148	2.3%	Sole
SpiderRock Advisors, LLC	63,007	$17,747,811	1.3%	Sole

Dodge & Cox

$1,289,722,300

5.51%

4,578,679

Boston Partners

$1,197,373,229

5.12%

4,250,828

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.	510,062	$143,674,264	12.0%	Other
Boston Partners Trust Co	558,705	$157,376,024	13.1%	Defined
Held directly	3,182,061	$896,322,941	74.9%	Defined

Jupiter Topco LLC

$1,182,592,914

5.05%

4,198,356

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	58,129	$16,373,776	1.4%	Defined
JANUS HENDERSON INVESTORS US LLC	3,978,182	$1,120,574,305	94.8%	Defined
Held directly	162,045	$45,644,833	3.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,079,399,168

4.61%

3,832,005

VANGUARD CAPITAL MANAGEMENT LLC

$1,017,885,608

4.35%

3,613,624

PRINCIPAL FINANCIAL GROUP INC

$756,300,657

3.23%

2,684,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	135,554	$38,182,850	5.0%	Defined
Held directly	2,549,410	$718,117,807	95.0%	Sole

SAMLYN CAPITAL, LLC

$677,620,391

2.90%

2,405,639

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	373,603	$105,236,493	15.5%	Defined
Samlyn Offshore Master Fund, Ltd.	884,338	$249,100,327	36.8%	Defined
Samlyn Net Neutral Master Fund, Ltd.	824,086	$232,128,544	34.3%	Defined
Samlyn Long Alpha Master Fund, Ltd.	131,032	$36,909,093	5.4%	Defined
Held directly	192,580	$54,245,934	8.0%	Sole

Capital World Investors

$660,051,166

2.82%

2,343,266

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,343,266	$660,051,166	100.0%	Defined

STATE STREET CORP

$544,836,441

2.33%

1,934,239

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	1,934,239	$544,836,441	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$509,857,137

2.18%

1,810,058

GOLDMAN SACHS GROUP INC

$477,716,321

2.04%

1,695,954

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	1,288,679	$362,995,100	76.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	388,356	$109,392,118	22.9%	Defined
GOLDMAN SACHS INTERNATIONAL	946	$266,469	0.1%	Defined
Goldman Sachs Trust Company, N.A.	17,973	$5,062,634	1.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$423,245,325

1.81%

1,502,575

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	211,296	$59,517,857	14.1%	Defined
Held directly	1,291,279	$363,727,468	85.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$410,903,232

1.76%

1,458,759

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.	76,226	$21,471,339	5.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	26,411	$7,439,450	1.8%	Defined
MFS Investment Management K.K.	3,765	$1,060,525	0.3%	Defined
MFS Heritage Trust CO	159,858	$45,028,801	11.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	32,351	$9,112,629	2.2%	Defined
Held directly	1,160,148	$326,790,488	79.5%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$404,076,156

1.73%

1,434,522

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	309,434	$87,161,369	21.6%	Defined
UBS Asset Management Americas Inc	5,871	$1,653,743	0.4%	Other
Held directly	1,119,217	$315,261,044	78.0%	Sole

ALLIANCEBERNSTEIN L.P.

$390,340,595

1.67%

1,385,759

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,385,759	$390,340,595	100.0%	Defined

LONE PINE CAPITAL LLC

$343,395,806

1.47%

1,219,099

SurgoCap Partners LP

$299,487,246

1.28%

1,063,218

NORGES BANK

$297,038,038

1.27%

1,054,523

VAN ECK ASSOCIATES CORP

$295,297,537

1.26%

1,048,344

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.	31,883	$8,980,803	3.0%	Sole
VanEck Investments Limited	65,750	$18,520,460	6.3%	Sole
Held directly	950,711	$267,796,274	90.7%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$290,480,528

1.24%

1,031,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,031,243	$290,480,528	100.0%	Defined

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

$279,709,930

1.20%

993,006

FMR LLC

$276,438,215

1.18%

981,391

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	864,096	$243,398,561	88.0%	Defined
FIDELITY MANAGEMENT TRUST CO	30,664	$8,637,435	3.1%	Defined
STRATEGIC ADVISERS LLC	33,125	$9,330,650	3.4%	Defined
FIAM LLC	52,760	$14,861,436	5.4%	Defined
Fidelity Diversifying Solutions LLC	746	$210,133	0.1%	Defined

MARSHALL WACE, LLP

$274,814,611

1.17%

975,627

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	966,185	$272,154,989	99.0%	Other
Held directly	9,442	$2,659,622	1.0%	Sole

MORGAN STANLEY

$242,803,082

1.04%

861,982

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	2,052	$578,007	0.2%	Defined
MORGAN STANLEY & CO. LLC	72,601	$20,450,249	8.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	96,317	$27,130,572	11.2%	Defined
MORGAN STANLEY AIP GP LP	18,503	$5,211,925	2.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,165	$5,116,716	2.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	181,093	$51,010,275	21.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	624	$175,768	0.1%	Defined
Morgan Stanley Bank Asia Ltd	562	$158,304	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	200,931	$56,598,243	23.3%	Defined
EATON VANCE MANAGEMENT	143,867	$40,524,456	16.7%	Defined
Calvert Research & Management	47,478	$13,373,603	5.5%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	42,001	$11,830,841	4.9%	Defined
BOSTON MANAGEMENT & RESEARCH	37,488	$10,559,619	4.3%	Defined
Eaton Vance Trust Co	300	$84,504	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$231,145,198

0.99%

820,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	9,081	$2,557,936	1.1%	Defined
DFA Australia Ltd.	55,612	$15,664,788	6.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,675	$753,494	0.3%	Defined
Dimensional Ireland Ltd	78,341	$22,067,092	9.5%	Defined
Held directly	674,886	$190,101,888	82.2%	Sole

BANK OF AMERICA CORP /DE/

$229,755,952

0.98%

815,663

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	178,517	$50,284,668	21.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,203	$2,873,981	1.3%	Defined
BOFA SECURITIES, INC.	29,880	$8,416,598	3.7%	Defined
MERRILL LYNCH INTERNATIONAL	10,314	$2,905,247	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	586,749	$165,275,458	71.9%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$223,389,422

0.95%

793,061

Assenagon Asset Management S.A.

$210,439,184

0.90%

747,086

RAYMOND JAMES FINANCIAL INC

$181,787,537

0.78%

645,369

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	196,925	$55,469,834	30.5%	Defined
Raymond James Financial Services Advisors, Inc.	25,393	$7,152,700	3.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	405,052	$114,095,046	62.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	15,877	$4,472,233	2.5%	Defined
RAYMOND JAMES TRUST N.A.	2,122	$597,724	0.3%	Defined

CITADEL ADVISORS LLC

$181,054,044

0.77%

642,765

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	89,652	$25,253,175	13.9%	Defined
Held directly	553,113	$155,800,869	86.1%	Defined

JANE STREET GROUP, LLC

$180,974,892

0.77%

642,484

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	278,658	$78,492,385	43.4%	Defined
Jane Street Global Trading, LLC	363,826	$102,482,507	56.6%	Defined

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

$162,820,049

0.70%

578,032

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	90,851	$25,590,909	15.7%	Sole
UBS Asset Management Switzerland AG	176,252	$49,646,662	30.5%	Sole
UBS Asset Management (UK) Ltd.	197,467	$55,622,504	34.2%	Sole
UBS Asset Management Life Ltd.	9,532	$2,684,973	1.6%	Defined
Held directly	103,930	$29,275,001	18.0%	Sole

Markel Group Inc.

$157,726,997

0.67%

559,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	559,951	$157,726,997	100.0%	Defined

UBS Group AG

$152,178,744

0.65%

540,254

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	115,101	$32,421,649	21.3%	Defined
UBS AG	417,296	$117,543,937	77.2%	Defined
UBS Switzerland AG	3,660	$1,030,948	0.7%	Defined
UBS Bank (Canada)	3,715	$1,046,441	0.7%	Defined
UBS Securities LLC	482	$135,769	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$152,084,947

0.65%

539,921

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	89,653	$25,253,457	16.6%	Defined
Held directly	450,268	$126,831,490	83.4%	Sole

Azora Capital LP

$148,126,216

0.63%

525,867

VANGUARD FIDUCIARY TRUST CO

$143,675,672

0.61%

510,067

NORTHERN TRUST CORP

$143,272,021

0.61%

508,634

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	389,493	$109,712,386	76.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	117,763	$33,171,481	23.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	854	$240,554	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	524	$147,600	0.1%	Defined

Point72 Asset Management, L.P.

$142,908,939

0.61%

507,345

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$135,592,582

0.58%

481,371

Holocene Advisors, LP

$130,271,084

0.56%

462,479

TD Asset Management Inc

$129,959,828

0.56%

461,374

BNP PARIBAS ARBITRAGE, SA

$126,294,326

0.54%

448,361

Epoch Investment Partners, Inc.

$126,089,544

0.54%

447,634

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	5,753	$1,620,504	1.3%	Other
TORONTO DOMINION BANK	441,881	$124,469,040	98.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$124,906,489

0.53%

443,434

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	5,375	$1,514,030	1.2%	Other
Brighthouse Investment Advisers, LLC	14,200	$3,999,856	3.2%	Other
Held directly	423,859	$119,392,603	95.6%	Sole

APG Asset Management N.V.

$123,155,284

0.53%

437,217

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	437,217	$123,155,284	100.0%	Defined

Castle Hook Partners LP

$114,620,098

0.49%

406,916

JPMORGAN CHASE & CO

$110,576,574

0.47%

392,561

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	1,301	$366,465	0.3%	Defined
JPMorgan Chase Bank, N.A.	137,035	$38,600,017	34.9%	Defined
J.P. Morgan Investment Management Inc.	32,144	$9,054,321	8.2%	Defined
J.P. Morgan Securities LLC	63,008	$17,748,093	16.1%	Defined
J.P. Morgan Securities plc	70,695	$19,913,367	18.0%	Defined
JPMorgan Asset Management (UK) Ltd	430	$121,122	0.1%	Defined
J.P. Morgan (Suisse) SA	4,401	$1,239,673	1.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	176	$49,575	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,000	$1,126,720	1.0%	Defined
55I, LLC	249	$70,138	0.1%	Other
J.P. Morgan SE	44,565	$12,553,068	11.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	34,557	$9,734,015	8.8%	Defined

WELLS FARGO & COMPANY/MN

$109,072,972

0.47%

387,223

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	6,866	$1,934,014	1.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	98,739	$27,812,801	25.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	278,722	$78,510,412	72.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,896	$815,745	0.7%	Defined

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$107,872,454

0.46%

382,961

Bank of New York Mellon Corp

$98,662,638

0.42%

350,265

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	10	$2,816	0.0%	Defined
Mellon Investments Corporation joint	202,812	$57,128,082	57.9%	Defined
The Bank of New York Mellon	66,724	$18,794,816	19.0%	Defined
BNY Mellon, NA joint	7,616	$2,145,274	2.2%	Defined
BNY Mellon Advisors, Inc. joint	42,610	$12,002,384	12.2%	Defined
Newton Investment Management North America, LLC joint	30,492	$8,588,985	8.7%	Defined
Held directly	1	$281	0.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$98,376,176

0.42%

349,248

Qube Research & Technologies Ltd

$97,038,760

0.41%

344,500

First Pacific Advisors, LP

$90,488,009

0.39%

321,244

Prana Capital Management, LP

$89,826,625

0.38%

318,896

ENVESTNET ASSET MANAGEMENT INC

$81,722,410

0.35%

290,125

ADAGE CAPITAL PARTNERS GP, L.L.C.

$81,405,520

0.35%

289,000

Legal & General Group Plc

$79,844,729

0.34%

283,459

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	57,944	$16,321,665	20.4%	Defined
Legal & General Investment Management Ltd joint	225,515	$63,523,064	79.6%	Defined

AMERICAN CENTURY COMPANIES INC

$79,613,471

0.34%

282,638

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	282,638	$79,613,471	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$71,255,181

0.30%

252,965

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	252,965	$71,255,181	100.0%	Other

Coronation Fund Managers Ltd.

$70,409,295

0.30%

249,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	219,143	$61,728,200	87.7%	Defined
Coronation International Ltd	30,819	$8,681,095	12.3%	Defined

Heron Bay Capital Management

$66,267,755

0.28%

235,259

Caisse de depot et placement du Quebec

$65,312,296

0.28%

231,867

SCS Capital Management LLC

$60,141,778

0.26%

213,511

MILLENNIUM MANAGEMENT LLC

$58,070,867

0.25%

206,159

Nuveen, LLC

$57,852,282

0.25%

205,383

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	17,890	$5,039,254	8.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	34,437	$9,700,214	16.8%	Defined
TEACHERS ADVISORS, LLC joint	153,056	$43,112,814	74.5%	Defined

DEUTSCHE BANK AG\

$56,854,288

0.24%

201,840

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	35	$9,858	0.0%	Defined
DWS Investment GmbH	4,171	$1,174,887	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,871	$808,703	1.4%	Defined
Deutsche Bank Trust Co Delaware	400	$112,672	0.2%	Other
DWS Investments UK Ltd	119,328	$33,612,311	59.1%	Defined
DBX Advisors LLC	5,170	$1,456,285	2.6%	Defined
DWS Investments Hong Kong Ltd	3,931	$1,107,284	1.9%	Defined
DWS Investment S.A.	42,423	$11,949,710	21.0%	Defined
DWS International GmbH	23,511	$6,622,578	11.6%	Defined

Capricorn Fund Managers Ltd

$54,874,644

0.23%

194,812

GILDER GAGNON HOWE & CO LLC

$54,374,662

0.23%

193,037

Longaeva Partners L.P.

$52,575,572

0.22%

186,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	186,650	$52,575,572	100.0%	Other

Freestone Grove Partners LP

$50,173,686

0.21%

178,123

Sumitomo Mitsui Trust Group, Inc.

$47,222,806

0.20%

167,647

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	167,647	$47,222,806	100.0%	Defined

Amundi

$46,308,191

0.20%

164,400

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	160,216	$45,129,642	97.5%	Defined
CPR Asset Management	4,184	$1,178,549	2.5%	Defined

STIFEL FINANCIAL CORP

$45,781,447

0.20%

162,530

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\	78,656	$22,155,822	48.4%	Defined
EquityCompass Investment Management	77	$21,689	0.0%	Defined
Stifel Independent Advisors, LLC	64	$18,027	0.0%	Defined
1919 Investment Counsel, LLC	77,070	$21,709,077	47.4%	Defined
Stifel Trust Company, N.A.	3,641	$1,025,596	2.2%	Defined
Stifel Trust Co Delaware, N.A.	2,989	$841,941	1.8%	Defined
Held directly	33	$9,295	0.0%	Defined

Balyasny Asset Management L.P.

$45,531,036

0.19%

161,641

National Pension Service

$45,437,519

0.19%

161,309

GOLDENTREE ASSET MANAGEMENT LP

$43,799,831

0.19%

155,495

Alyeska Investment Group, L.P.

$43,666,878

0.19%

155,023

VANGUARD ASSET MANAGEMENT, Ltd

$43,246,612

0.18%

153,531

RENAISSANCE TECHNOLOGIES LLC

$42,719,588

0.18%

151,660

LPL Financial LLC

$41,183,869

0.18%

146,208

BARCLAYS PLC

$40,476,287

0.17%

143,696

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	111,120	$31,300,281	77.3%	Defined
BARCLAYS CAPITAL INC.	3,554	$1,001,090	2.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	21,976	$6,190,199	15.3%	Defined
Barclays Investment Solutions Ltd	7,046	$1,984,717	4.9%	Defined

Hudson Bay Capital Management LP

$38,932,119

0.17%

138,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,680	$473,222	1.2%	Defined
Held directly	136,534	$38,458,897	98.8%	Sole

Solel Partners LP

$38,590,160

0.16%

137,000

FRANKLIN RESOURCES INC

$37,928,773

0.16%

134,652

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	52	$14,647	0.0%	Defined
Fiduciary Trust International of the South	37	$10,422	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	527	$148,445	0.4%	Defined
FRANKLIN ADVISERS INC	679	$191,260	0.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,012	$848,420	2.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	129,287	$36,417,562	96.0%	Defined
PUTNAM ADVISORY CO LLC	1,058	$298,017	0.8%	Defined

BROWN BROTHERS HARRIMAN & CO

$36,978,387

0.16%

131,278

DIAMOND HILL CAPITAL MANAGEMENT INC

$36,453,053

0.16%

129,413

AMERIPRISE FINANCIAL INC

$35,159,858

0.15%

124,822

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	55,244	$15,561,129	44.3%	Defined
Ameriprise Financial Services, LLC joint	28,336	$7,981,684	22.7%	Defined
Ameriprise Bank, FSB	173	$48,730	0.1%	Defined
Columbia Threadneedle Management Ltd	41,069	$11,568,315	32.9%	Defined

Perpetual Ltd

$34,215,105

0.15%

121,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	121,030	$34,091,730	99.6%	Sole
JOHCM (USA) Inc	438	$123,375	0.4%	Defined

HMI Capital Management, L.P.

$33,407,248

0.14%

118,600

BAMCO INC /NY/

$32,174,616

0.14%

114,224

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	114,224	$32,174,616	100.0%	Defined

TORONTO DOMINION BANK

$31,363,659

0.13%

111,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	40	$11,267	0.0%	Defined
Held directly	111,305	$31,352,392	100.0%	Sole

Schonfeld Strategic Advisors LLC

$30,723,682

0.13%

109,073

Interval Partners, LP

$30,598,335

0.13%

108,628

California Public Employees Retirement System

$30,247,643

0.13%

107,383

Invesco Ltd.

$30,041,448

0.13%

106,651

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	22,425	$6,316,670	21.0%	Defined
Invesco Trust Co joint	32,728	$9,218,823	30.7%	Defined
Invesco Management S.A.	821	$231,259	0.8%	Defined
Invesco Asset Management (Japan) Limited	1,804	$508,150	1.7%	Defined
Invesco Investment Advisers LLC	371	$104,503	0.3%	Defined
Invesco Capital Management LLC	48,502	$13,662,043	45.5%	Defined

DANSKE BANK A/S

$27,424,646

0.12%

97,361

SEI INVESTMENTS CO

$27,339,859

0.12%

97,060

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	27,722	$7,808,732	28.6%	Sole
SEI TRUST CO	69,338	$19,531,127	71.4%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$26,860,159

0.11%

95,357

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	95,357	$26,860,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	47,370	$13,343,181	56.2%	Defined
RBC Dominion Securities Inc.	25,776	$7,260,583	30.6%	Defined
RBC Private Counsel (USA) Inc.	520	$146,473	0.6%	Defined
RBC Trust Co (Delaware) Ltd	392	$110,418	0.5%	Defined
RBC Rochdale, LLC	442	$124,502	0.5%	Defined
Held directly	9,757	$2,748,351	11.6%	Sole

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	77,665	$21,876,677	99.7%	Defined
Wellington Trust Company, NA joint	201	$56,617	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	23,854	$6,719,194	31.4%	Defined
abrdn Investment Management Ltd	44,337	$12,488,846	58.4%	Defined
abrdn Investments Ltd	7,671	$2,160,767	10.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	5,931	$1,670,644	7.8%	Defined
Russell Investment Management, LLC	30,318	$8,539,973	40.0%	Defined
Russell Investments Canada Limited	935	$263,370	1.2%	Defined
Russell Investments Capital, LLC	6,811	$1,918,522	9.0%	Defined
Russell Investments Implementation Services, LLC	23,916	$6,736,658	31.6%	Defined
Russell Investments Japan Co., LTD.	802	$225,907	1.1%	Defined
Russell Investments Limited joint	6,701	$1,887,536	8.8%	Defined
Russell Investments Trust Company	372	$104,784	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	71,153	$20,042,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	4,142	$1,166,717	5.9%	Defined
HSBC Global Asset Management (UK) Ltd	40,479	$11,402,124	57.5%	Defined
Hang Seng Investment Management Ltd	71	$19,999	0.1%	Defined
HSBC BANK PLC	25,598	$7,210,444	36.4%	Defined
HSBC SECURITIES USA INC	68	$19,154	0.1%	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	69,319	$19,525,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,028	$289,567	1.6%	Defined
Citigroup Financial Products Inc. joint	64,369	$18,131,459	98.4%	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	54,946	$15,477,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	53,967	$15,201,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	31,893	$8,983,620	63.4%	Defined
Truist Advisory Services, Inc.	18,389	$5,179,813	36.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	47,540	$13,391,067	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	2,786	$784,760	5.9%	Sole
Schroder Investment Management North America Inc.	44,308	$12,480,677	94.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	46,500	$13,098,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	46,399	$13,069,669	100.0%	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	43,562	$12,270,544	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	43,116	$12,144,914	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	36,700	$10,337,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	27,051	$7,619,725	77.0%	Defined
Numeric Investors LLC	8,102	$2,282,171	23.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	119	$33,519	0.3%	Other
Compound Planning, Inc.	7	$1,971	0.0%	Other
Arax Advisory Partners	207	$58,307	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	137	$38,590	0.4%	Other
Stokes Family Office, LLC	196	$55,209	0.6%	Other
Held directly	33,834	$9,530,361	98.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,944	$1,392,625	14.7%	Defined
Willow Street Trust Co of Wyoming, LLC	210	$59,152	0.6%	Other
Held directly	28,369	$7,990,979	84.6%	Sole

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	33,242	$9,363,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	15,198	$4,280,971	48.1%	Defined
Leap GP LLC joint	16,415	$4,623,777	51.9%	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	1,001	$281,961	3.4%	Defined
HST Ventures, LLC	28,299	$7,971,262	96.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	23,472	$6,611,592	80.3%	Defined
Held directly	5,743	$1,617,688	19.7%	Sole

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	27,700	$7,802,536	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	22,348	$6,294,984	84.1%	Defined
Swedbank investiciju valdymas, UAB	4,213	$1,186,717	15.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	2,687	$756,874	10.8%	Defined
EFG Asset Management (UK) Ltd	1,228	$345,903	5.0%	Defined
EFG Asset Management (North America) Corp.	12,777	$3,599,025	51.5%	Defined
EFG Private Wealth Management (Americas) Corp.	7,847	$2,210,342	31.7%	Defined
EFG Bank (Luxembourg) S.A.	254	$71,546	1.0%	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	24,500	$6,901,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	23,300	$6,563,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	23,043	$6,490,752	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	3,143	$885,320	13.7%	Defined
Held directly	19,788	$5,573,883	86.3%	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.	22,334	$6,291,041	100.0%	Sole
Edward Jones Trust Company	11	$3,098	0.0%	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	20,400	$5,746,272	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,200	$5,689,936	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	46	$12,957	0.2%	Other
Held directly	19,712	$5,552,476	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	10,241	$2,884,684	52.8%	Other
Strive Asset Management, LLC	1,649	$464,490	8.5%	Other
Cambria Investment Management, L.P.	145	$40,843	0.7%	Other
JLens	253	$71,265	1.3%	Other
Stance Capital, LLC	6,042	$1,701,910	31.1%	Other
Held directly	1,075	$302,806	5.5%	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	19,275	$5,429,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	204	$57,462	1.1%	Other
Held directly	18,812	$5,298,964	98.9%	Sole

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	17,369	$4,892,499	93.6%	Other
U.S. BANCORP ADVISORS, LLC	1,194	$336,325	6.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	9,771	$2,752,295	57.5%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	2,423	$682,510	14.3%	Other
Held directly	4,804	$1,353,190	28.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	16,662	$4,693,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	7,691	$2,166,400	46.3%	Sole
Long Meadow, L.P.	7,829	$2,205,272	47.1%	Sole
Held directly	1,104	$310,974	6.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	16,477	$4,641,241	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,477	$1,824,441	40.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	3,016	$849,546	18.7%	Sole
OSAIC INSTITUTIONS, INC.	184	$51,829	1.1%	Defined
CW Advisors, LLC	2,299	$647,582	14.3%	Sole
Osaic Advisory Services, LLC	4,148	$1,168,408	25.7%	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.	16,043	$4,518,992	100.0%	Other

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.	732	$206,189	4.7%	Defined
BMO Bank N.A.	1,401	$394,633	9.1%	Defined
BMO Family Office, LLC	907	$255,483	5.9%	Defined
BMO NESBITT BURNS INC.	12,389	$3,489,733	80.3%	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	15,337	$4,320,125	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,100	$4,253,368	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	99	$27,886	0.7%	Defined
Held directly	14,748	$4,154,216	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,288	$4,024,643	100.0%	Sole

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.	849	$239,146	6.3%	Defined
CIBC National Trust Co	9,606	$2,705,818	71.0%	Defined
CIBC WORLD MARKETS CORP	3,084	$868,701	22.8%	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/	13,172	$3,710,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	12,835	$3,615,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,795	$3,604,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	4,730	$1,332,346	37.5%	Defined
Desjardins Securities inc.	328	$92,391	2.6%	Defined
Regime de rentes du Mouvement Desjardins	7,374	$2,077,108	58.4%	Defined
Desjardins Financial Security Life Assurance Company	181	$50,984	1.4%	Defined
Held directly	5	$1,408	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	12,104	$3,409,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	12,011	$3,383,258	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	11,770	$3,315,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	10,143	$2,857,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	9,500	$2,675,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,991	$1,969,223	76.9%	Defined
PNC Delaware Trust Company	8	$2,252	0.1%	Defined
PNC Ohio Trust Company	49	$13,802	0.5%	Defined
PNC Wealth Management LLC	2,045	$576,035	22.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	8,754	$2,465,826	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	8,718	$2,455,686	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	8,173	$2,302,170	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	7,753	$2,183,865	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	7,243	$2,040,208	100.0%	Defined

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	6,739	$1,898,241	99.6%	Defined
BAIRD TRUST Co	28	$7,887	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	6,419	$1,808,103	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	6,042	$1,701,910	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	5,967	$1,680,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarkston Caplital Partners	863	$243,089	15.2%	Other
Jennison Associates	21	$5,915	0.4%	Other
Poplar Forest Capital	23	$6,478	0.4%	Other
Reinhart Partners	3,417	$962,500	60.1%	Other
Tran Capital Mgmt	1,361	$383,366	23.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	104	$29,294	1.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,990	$560,543	36.5%	Defined
Bessemer Trust CO of Delaware, N.A.	546	$153,797	10.0%	Other
BESSEMER TRUST Co OF FLORIDA	2,812	$792,084	51.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	5,055	$1,423,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	272	$76,616	5.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	26	$7,322	0.5%	Defined
Wilmington Trust National Association joint	1,529	$430,688	31.6%	Defined
Wilmington Trust Company	2,104	$592,654	43.6%	Defined
Wilmington Funds Management Corp	750	$211,260	15.5%	Defined
Wilmington Trust Investment Management, LLC	150	$42,252	3.1%	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	90	$25,351	1.9%	Other
AQR Capital Management	54	$15,210	1.1%	Other
Parametric	9	$2,535	0.2%	Other
Natixis UMA	122	$34,364	2.6%	Other
Dimensional Fund Advisors	1	$281	0.0%	Other
Held directly	4,454	$1,254,602	94.2%	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	$845	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	119	$33,519	2.5%	Defined
Rockefeller Trust Co (Delaware)	214	$60,279	4.5%	Defined
ROCKEFELLER FINANCIAL LLC	4,390	$1,236,575	92.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	4,643	$1,307,840	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,786	$784,760	60.3%	Defined
Manager 7	1,677	$472,377	36.3%	Defined
Held directly	158	$44,505	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	4,570	$1,287,277	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	28	$7,887	0.6%	Other
LOGAN CAPITAL MANAGEMENT, INC.	4,435	$1,249,250	99.0%	Other
Held directly	16	$4,506	0.4%	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	1,750	$492,940	43.2%	Defined
Held directly	2,305	$649,272	56.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,958	$551,529	50.7%	Defined
HANetf Management Limited	1	$281	0.0%	Defined
Held directly	1,906	$536,882	49.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	3,840	$1,081,651	100.0%	Sole

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	388	$109,291	10.8%	Defined
Allianz Global Investors GmbH	3,194	$899,685	89.2%	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.	3,555	$1,001,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	3,433	$967,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,370	$949,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	3,256	$917,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,131	$881,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	682	$192,105	22.4%	Defined
Held directly	2,358	$664,201	77.6%	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	818	$230,414	31.2%	Sole
Held directly	1,804	$508,150	68.8%	Sole

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	2,596	$731,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,426	$683,355	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	610	$171,824	25.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,798	$506,460	74.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	2,324	$654,624	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,203	$620,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	2,193	$617,724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	2,143	$603,640	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,000	$563,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,809	$509,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	1,681	$473,504	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	1,430	$402,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	193	$54,364	13.7%	Defined
Global X Investments Canada Inc. joint	1,217	$342,804	86.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	1,391	$391,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Heron Bay Capital Management	1,265	$356,325	100.0%	Other

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	1,200	$338,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	56	$15,774	4.9%	Defined
FIFTH AVENUE FAMILY OFFICE	1	$281	0.1%	Defined
Held directly	1,097	$309,002	95.1%	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	925	$260,554	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Managed Account Solutions, LLC	900	$253,512	100.0%	Sole

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	350	$98,588	39.5%	Defined
Vontobel Asset Management S.A.	537	$151,262	60.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EAGLE ASSET MANAGEMENT INC joint	830	$233,794	100.0%	Sole

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	824	$232,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
REINHART PARTNERS, INC.	33	$9,295	4.0%	Other
ALLIANCEBERNSTEIN L.P.	11	$3,098	1.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	636	$179,148	77.6%	Other
MORGAN STANLEY & CO. LLC	1	$281	0.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	3	$845	0.4%	Other
TRILLIUM ASSET MANAGEMENT, LLC	85	$23,942	10.4%	Other
APERIO GROUP, LLC	51	$14,365	6.2%	Other

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	765	$215,485	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.	760	$214,076	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 Porfolio Solutions, LLC	716	$201,682	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	627	$176,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	450	$126,756	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	103	$29,011	23.1%	Sole
Held directly	342	$96,333	76.9%	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	344	$96,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	210	$59,152	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.	138	$38,871	100.0%	Sole

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	70	$19,717	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	50	$14,084	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	15	$4,225	83.3%	Defined
Held directly	3	$845	16.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	12	$3,380	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	11	$3,098	100.0%	Other

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	4	$1,126	100.0%	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	3	$845	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1	$281	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	56,838	$17,098,574	1.6%	Defined
JANUS HENDERSON INVESTORS US LLC joint	3,609,942	$1,085,978,850	98.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantillon Capital Management LLP	124,637	$37,494,548	38.4%	Defined
Held directly	200,290	$60,253,240	61.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	109,442	$32,923,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HERMES INVESTMENT MANAGEMENT LTD	3,067	$922,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,830	$550,518	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	1,330	$400,103	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	695	$209,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	670	$201,556	99.9%	Other
Held directly	1	$300	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	665	$200,051	99.9%	Sole
Held directly	1	$300	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quoniam Asset Management GmbH joint	642	$193,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	33	$9,927	12.8%	Sole
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	33	$9,927	12.8%	Sole
55I, LLC	1	$300	0.4%	Sole
Fidelity Institutional Asset Management Trust Co	10	$3,008	3.9%	Sole
Vanguard Personalized Indexing Management, LLC	2	$601	0.8%	Sole
SEI INVESTMENTS MANAGEMENT CORP	64	$19,253	24.8%	Sole
Held directly	115	$34,595	44.6%	Sole

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	7	$2,105	4.3%	Defined
Held directly	156	$46,929	95.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	82	$24,668	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	6	$1,804	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	1	$300	100.0%	Defined

Key facts CIK 1397911 CUSIP 50212V100 13F (30d) 728 filings 687 filers Visit website Investor relations