LSCC · Lattice Semiconductor Corp

$117.67 -6.55 (-5.27%) At close · Aug 19

Market Cap

$18.84B

142.03M

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: 604

Total Value: $22,059,012,047

Total Shares: 144,660,382

Institutional Ownership Trend

26 quarters

Superinvestors Holding LSCC

All superinvestors →

Daniel Sundheim $165,816,440 Joel Greenblatt $13,463,080 Ray Dalio $1,866,112

Holder Concentration

Across 604 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

+0.5 pts

Top 5

36.1%

−7.0 pts

Top 10

51.3%

−6.6 pts

HHI

392

Broadly held−107

Quarterly Activity

vs Mar 31, 2026

New

154

Increased

199

Decreased

182

Sold Out

Unchanged

Holder count: +116

Institutional value: +63.5%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Jericho Capital Asset Management L.P.	+3,046,896	3,269,111
Mega AMERIPRISE FINANCIAL INC	+1,550,139	1,987,447
Mega JANE STREET GROUP, LLC	+1,481,699	3,388,120
Large Point72 Asset Management, L.P.	+1,343,084	1,491,909
Mega Pictet Asset Management Holding SA	+699,432	1,854,869

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−8,452,882	7,790,567
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,498,515	13,584,962
Mega NEUBERGER BERMAN GROUP LLC	−1,160,853	1,401,783
Mega Invesco Ltd.	−966,540	5,243,936
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−883,303	1,160,417

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,426,091	$218,134,879
Large D1 Capital Partners L.P.	1,084,051	$165,816,440
Mid MAPLELANE CAPITAL, LLC	1,038,000	$158,772,478
Mega Qube Research & Technologies Ltd	682,736	$104,431,298
Mega Jupiter Topco LLC	495,595	$75,806,211

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,236,210	$114,670,839
Large LMR Partners LLP	430,000	$39,886,800
Mid Duquesne Family Office LLC	323,135	$29,974,002
Mid CloudAlpha Capital Management Limited/Hong Kong	250,000	$23,190,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	158,438	$14,696,708

Filter: New 154 Increased 199 Reduced 182 Sold out 38 Unchanged 69

Showing 100 of 621

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,637,161,173

11.96%

17,240,855

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	260,906	$39,908,181	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	828	$126,650	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,657	$3,159,694	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	1,411	$215,826	0.0%	Sole
BlackRock Investment Management, LLC	319,021	$48,797,452	1.9%	Sole
BLACKROCK ADVISORS LLC	380,869	$58,257,722	2.2%	Sole
BlackRock Fund Advisors	10,245,780	$1,567,194,508	59.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,232,069	$647,337,274	24.5%	Sole
BlackRock Japan Co. Ltd	3,449	$527,559	0.0%	Sole
BlackRock Fund Managers Ltd.	33,099	$5,062,823	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	75,193	$11,501,521	0.4%	Sole
BlackRock (Netherlands) B.V.	22,700	$3,472,192	0.1%	Sole
BlackRock Asset Management Ireland Ltd	819,333	$125,325,175	4.8%	Sole
BlackRock Advisors (UK) Ltd	2,117	$323,816	0.0%	Sole
BlackRock (Luxembourg) S.A.	588,895	$90,077,379	3.4%	Sole
BlackRock Life Ltd	519	$79,386	0.0%	Sole
BlackRock Asset Management Schweiz AG	23,256	$3,557,237	0.1%	Sole
Aperio Group, LLC	210,644	$32,220,106	1.2%	Sole
SpiderRock Advisors, LLC	109	$16,672	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,077,955,787

9.42%

13,584,962

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	152,114	$23,267,357	1.1%	Defined
Held directly	13,432,848	$2,054,688,430	98.9%	Sole

T. Rowe Price Investment Management, Inc.

$1,191,645,128

5.40%

7,790,567

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,102,341,573

5.00%

7,206,731

VANGUARD CAPITAL MANAGEMENT LLC

$946,997,998

4.29%

6,191,148

Invesco Ltd.

$802,112,446

3.64%

5,243,936

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	4,379,959	$669,958,525	83.5%	Defined
Invesco Trust Co joint	55,670	$8,515,283	1.1%	Defined
Invesco Capital Management LLC	808,307	$123,638,638	15.4%	Defined

Capital Research Global Investors

$756,998,275

3.43%

4,948,995

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	4,948,995	$756,998,275	100.0%	Defined

STATE STREET CORP

$747,835,206

3.39%

4,889,090

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 EUROPE LIMITED joint	4,889,090	$747,835,206	100.0%	Defined

Artisan Partners Limited Partnership

$531,154,976

2.41%

3,472,509

FRANKLIN RESOURCES INC

$507,187,825

2.30%

3,315,820

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	298	$45,582	0.0%	Defined
Fiduciary Trust International of California	3	$458	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	144	$22,026	0.0%	Defined
FRANKLIN ADVISERS INC	3,300,429	$504,833,619	99.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,946	$2,286,140	0.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$506,687,494

2.30%

3,312,549

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	522,643	$79,943,473	15.8%	Defined
Held directly	2,789,906	$426,744,021	84.2%	Defined

Jericho Capital Asset Management L.P.

$500,043,218

2.27%

3,269,111

JANE STREET GROUP, LLC

$444,443,634

2.01%

2,905,620

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	936,438	$143,237,556	32.2%	Defined
Jane Street Global Trading, LLC	1,969,146	$301,200,572	67.8%	Defined
Jane Street Singapore Pte. Ltd	36	$5,506	0.0%	Defined

AMERIPRISE FINANCIAL INC

$303,999,890

1.38%

1,987,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,894,173	$289,732,701	95.3%	Defined
Threadneedle Asset Management Holdings LTD	87,489	$13,382,317	4.4%	Defined
Ameriprise Financial Services, LLC joint	5,785	$884,872	0.3%	Defined

Pictet Asset Management Holding SA

$283,720,762

1.29%

1,854,869

Clearbridge Investments, LLC

$269,804,614

1.22%

1,763,890

Point72 Asset Management, L.P.

$228,202,400

1.03%

1,491,909

Hood River Capital Management LLC

$224,780,532

1.02%

1,469,538

ALLIANCEBERNSTEIN L.P.

$221,935,017

1.01%

1,450,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,450,935	$221,935,017	100.0%	Defined

NORGES BANK

$218,134,879

0.99%

1,426,091

NEUBERGER BERMAN GROUP LLC

$214,416,727

0.97%

1,401,783

CITADEL ADVISORS LLC

$188,872,559

0.86%

1,234,784

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	14,908	$2,280,327	1.2%	Defined
Held directly	1,219,876	$186,592,232	98.8%	Defined

NORTHERN TRUST CORP

$181,708,678

0.82%

1,187,949

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	1,023,245	$156,515,555	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	101,190	$15,478,022	8.5%	Defined
MASON STREET ADVISORS, LLC joint	63,514	$9,715,101	5.3%	Other

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$177,497,384

0.80%

1,160,417

TimesSquare Capital Management, LLC

$173,632,849

0.79%

1,135,152

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	1,135,152	$173,632,849	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$168,669,297

0.76%

1,102,702

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	1,102,702	$168,669,297	100.0%	Defined

D1 Capital Partners L.P.

$165,816,440

0.75%

1,084,051

GOLDMAN SACHS GROUP INC

$156,304,163

0.71%

1,021,863

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	252,420	$38,610,163	24.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	768,115	$117,490,870	75.2%	Defined
Goldman Sachs Trust Company, N.A.	1,328	$203,130	0.1%	Defined

LORD, ABBETT & CO. LLC

$154,168,536

0.70%

1,007,901

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$152,372,480

0.69%

996,159

JENNISON ASSOCIATES LLC

$141,099,786

0.64%

922,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	762,054	$116,563,779	82.6%	Defined
Prudential Trust Company	160,408	$24,536,007	17.4%	Other

Bank of New York Mellon Corp

$139,704,937

0.63%

913,343

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	305	$46,652	0.0%	Defined
Mellon Investments Corporation joint	467,463	$71,503,139	51.2%	Defined
BNY Mellon Investment Adviser, Inc.	50,566	$7,734,575	5.5%	Defined
The Bank of New York Mellon	305,309	$46,700,064	33.4%	Defined
BNY Mellon, NA joint	29,981	$4,585,892	3.3%	Defined
BNY Mellon Advisors, Inc. joint	9,815	$1,501,302	1.1%	Defined
Newton Investment Management North America, LLC joint	49,903	$7,633,161	5.5%	Defined
Held directly	1	$152	0.0%	Defined

Robeco Schweiz AG

$139,172,491

0.63%

909,862

UBS Group AG

$137,437,005

0.62%

898,516

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	40,253	$6,157,098	4.5%	Defined
UBS AG	849,120	$129,881,395	94.5%	Defined
UBS Switzerland AG	9,143	$1,398,512	1.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$135,314,381

0.61%

884,639

Balyasny Asset Management L.P.

$134,973,739

0.61%

882,412

Stephens Investment Management Group LLC

$131,333,444

0.60%

858,613

FRONTIER CAPITAL MANAGEMENT CO LLC

$125,709,870

0.57%

821,848

MORGAN STANLEY

$120,933,993

0.55%

790,625

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	621	$94,988	0.1%	Defined
MORGAN STANLEY & CO. LLC	41,800	$6,393,728	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	147,180	$22,512,652	18.6%	Defined
MORGAN STANLEY AIP GP LP	480	$73,420	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,561	$1,309,490	1.1%	Defined
Morgan Stanley Investment Management LTD	6,392	$977,719	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,901	$2,432,216	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	542,644	$83,002,825	68.6%	Defined
EATON VANCE MANAGEMENT	238	$36,404	0.0%	Defined
Calvert Research & Management	26,808	$4,100,551	3.4%	Defined

MAPLELANE CAPITAL, LLC

$112,884,478

0.51%

738,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	287,212	$43,931,947	38.9%	Defined
Maplelane Master Fund, Ltd.	310,438	$47,484,596	42.1%	Defined
Maplelane 2 Fund, LP	116,099	$17,758,503	15.7%	Defined
Held directly	24,251	$3,709,432	3.3%	Sole

TD Asset Management Inc

$106,734,570

0.48%

697,794

WELLINGTON MANAGEMENT GROUP LLP

$104,920,616

0.48%

685,935

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	362,607	$55,464,366	52.9%	Defined
Wellington Management International Ltd	36,712	$5,615,467	5.4%	Defined
Wellington Trust Company, NA joint	286,616	$43,840,783	41.8%	Defined

Qube Research & Technologies Ltd

$104,431,298

0.47%

682,736

BANK OF AMERICA CORP /DE/

$94,739,902

0.43%

619,377

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	234,342	$35,844,952	37.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,339	$663,693	0.7%	Defined
BOFA SECURITIES, INC.	12,057	$1,844,238	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	2,005	$306,684	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	365,065	$55,840,341	58.9%	Defined
BofA Securities Europe SA	1,569	$239,994	0.3%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$93,500,165

0.42%

611,272

Fiera Capital Corp

$93,369,078

0.42%

610,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	597,517	$91,396,200	97.9%	Other
Held directly	12,898	$1,972,878	2.1%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$89,860,023

0.41%

587,474

MILLENNIUM MANAGEMENT LLC

$89,606,721

0.41%

585,818

BNP PARIBAS ARBITRAGE, SA

$86,661,629

0.39%

566,564

Nuveen, LLC

$84,963,924

0.39%

555,465

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	61,951	$9,476,024	11.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	108,008	$16,520,903	19.4%	Defined
TEACHERS ADVISORS, LLC joint	385,506	$58,966,997	69.4%	Defined

SEI INVESTMENTS CO

$84,029,799

0.38%

549,358

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	4,499	$688,167	0.8%	Sole
SEI TRUST CO	544,859	$83,341,632	99.2%	Sole

Defiance ETFs, LLC

$80,473,938

0.36%

526,111

RAYMOND JAMES FINANCIAL INC

$77,469,954

0.35%

506,472

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	78,426	$11,996,040	15.5%	Defined
Raymond James Financial Services Advisors, Inc.	7,818	$1,195,841	1.5%	Defined
SCOUT INVESTMENTS, INC. joint	285,127	$43,613,025	56.3%	Defined
ClariVest Asset Management LLC joint	15,201	$2,325,144	3.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	119,900	$18,339,904	23.7%	Defined

Penserra Capital Management LLC

$76,859,493

0.35%

502,481

Jupiter Topco LLC

$75,806,211

0.34%

495,595

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	495,595	$75,806,211	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$75,458,072

0.34%

493,319

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.	9,036	$1,382,146	1.8%	Defined
DFA Australia Ltd.	21,614	$3,306,077	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	542	$82,904	0.1%	Defined
Dimensional Ireland Ltd	41,334	$6,322,448	8.4%	Defined
Held directly	420,793	$64,364,497	85.3%	Sole

JPMORGAN CHASE & CO

$69,601,078

0.32%

455,028

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	401	$61,336	0.1%	Defined
JPMorgan Chase Bank, N.A.	120,272	$18,396,804	26.4%	Defined
J.P. Morgan Investment Management Inc.	324,617	$49,653,416	71.3%	Defined
J.P. Morgan Securities LLC	119	$18,202	0.0%	Defined
J.P. Morgan Securities plc	354	$54,147	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	8,300	$1,269,568	1.8%	Defined
55I, LLC	151	$23,096	0.0%	Other
J.P. Morgan SE	814	$124,509	0.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$65,073,159

0.29%

425,426

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	425,426	$65,073,159	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$60,295,914

0.27%

394,194

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	394,194	$60,295,914	100.0%	Sole

OBERWEIS ASSET MANAGEMENT INC/

$59,932,175

0.27%

391,816

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

$59,645,065

0.27%

389,939

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	65,195	$9,972,227	16.7%	Defined
UBS Asset Management Switzerland AG	222,928	$34,099,066	57.2%	Other
UBS Asset Management (UK) Ltd.	40,704	$6,226,082	10.4%	Sole
Held directly	61,112	$9,347,690	15.7%	Sole

PRINCIPAL FINANCIAL GROUP INC

$58,982,599

0.27%

385,608

WESTFIELD CAPITAL MANAGEMENT CO LP

$58,400,586

0.26%

381,803

RHUMBLINE ADVISERS

$58,328,848

0.26%

381,334

BROWN ADVISORY INC

$55,723,479

0.25%

364,301

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	1,809	$276,704	0.5%	Defined
Brown Advisory LLC	340,590	$52,096,646	93.5%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	21,902	$3,350,129	6.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$55,206,169

0.25%

360,919

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	302,176	$46,220,840	83.7%	Sole
Held directly	58,743	$8,985,329	16.3%	Sole

NZS Capital, LLC

$54,686,259

0.25%

357,520

JANE STREET GROUP, LLC

$50,507,392

0.23%

330,200

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	330,200	$50,507,392	100.0%	Defined

Tidal Investments LLC

$50,149,158

0.23%

327,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	5,967	$912,712	1.8%	Defined
Fundstrat Capital LLC	56,240	$8,602,470	17.2%	Defined
Held directly	265,651	$40,633,976	81.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,671,872

0.22%

318,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	318,200	$48,671,872	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$48,668,656

0.22%

318,179

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$1,223	0.0%	Other
Compound Planning, Inc.	3	$458	0.0%	Other
Arax Advisory Partners	63	$9,636	0.0%	Other
GuideStone Capital Management, LLC	778	$119,002	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	436	$66,690	0.1%	Other
Held directly	316,891	$48,471,647	99.6%	Defined

MAPLELANE CAPITAL, LLC

$45,888,000

0.21%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	116,800	$17,865,728	38.9%	Defined
Maplelane Master Fund, Ltd.	126,200	$19,303,552	42.1%	Defined
Maplelane 2 Fund, LP	47,200	$7,219,712	15.7%	Defined
Held directly	9,800	$1,499,008	3.3%	Sole

FIRST TRUST ADVISORS LP

$45,784,599

0.21%

299,324

NICHOLAS COMPANY, INC.

$44,963,050

0.20%

293,953

Swiss National Bank

$42,018,112

0.19%

274,700

CIBC Bancorp USA Inc.

$41,462,102

0.19%

271,065

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.	158,242	$24,204,696	58.4%	Defined
CIBC National Trust Co	112,823	$17,257,406	41.6%	Defined

S SQUARED TECHNOLOGY, LLC

$39,001,587

0.18%

254,979

California Public Employees Retirement System

$38,260,190

0.17%

250,132

Retirement Systems of Alabama

$35,594,556

0.16%

232,705

Aberdeen Group plc

$34,706,470

0.16%

226,899

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	9,251	$1,415,032	4.1%	Defined
abrdn Investment Management Ltd	217,648	$33,291,438	95.9%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$33,763,319

0.15%

220,733

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	220,733	$33,763,319	100.0%	Defined

Tidal Investments LLC

$33,742,976

0.15%

220,600

WESTWOOD HOLDINGS GROUP INC

$33,435,526

0.15%

218,590

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	218,590	$33,435,526	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$32,485,644

0.15%

212,380

ROYAL BANK OF CANADA

$32,464,686

0.15%

212,243

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.	128,148	$19,601,518	60.4%	Defined
RBC CMA LTD.	1,160	$177,433	0.5%	Defined
RBC Capital Markets, LLC	79,421	$12,148,236	37.4%	Defined
RBC Dominion Securities Inc.	135	$20,649	0.1%	Defined
RBC Trust Co (Delaware) Ltd	257	$39,310	0.1%	Defined
RBC Rochdale, LLC	5	$764	0.0%	Defined
Held directly	3,117	$476,776	1.5%	Sole

Jain Global LLC

$31,332,326

0.14%

204,840

Artemis Investment Management LLP

$30,811,038

0.14%

201,432

USS Investment Management Ltd

$29,382,086

0.13%

192,090

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	192,090	$29,382,086	100.0%	Sole

SG Americas Securities, LLC

$28,883,742

0.13%

188,832

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$28,756,480

0.13%

188,000

Legal & General Group Plc

$28,685,352

0.13%

187,535

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	83,857	$12,826,766	44.7%	Defined
Legal & General Investment Management Ltd joint	103,678	$15,858,586	55.3%	Defined

CITADEL ADVISORS LLC

$27,762,240

0.13%

181,500

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	181,500	$27,762,240	100.0%	Defined

Thrivent Financial for Lutherans

$27,336,704

0.12%

178,718

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	57,108	$8,735,239	32.0%	Defined
Thrivent Investment Management Inc.	1,624	$248,407	0.9%	Sole
Held directly	119,986	$18,353,058	67.1%	Sole

Driehaus Capital Management LLC

$27,332,575

0.12%

178,691

Aperture Investors, LLC

$27,097,475

0.12%

177,154

FEDERATED HERMES, INC.

$25,832,495

0.12%

168,884

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	10,585	$1,619,081	6.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	743	$113,649	0.4%	Defined
FEDERATED MDTA LLC	157,556	$24,099,765	93.3%	Defined

Russell Investments Group, Ltd.

$24,743,113

0.11%

161,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	132,246	$20,228,347	81.8%	Defined
Russell Investments Canada Limited	416	$63,631	0.3%	Defined
Russell Investments Capital, LLC	23,168	$3,543,777	14.3%	Defined
Russell Investments Trust Company joint	5,932	$907,358	3.7%	Defined

Assenagon Asset Management S.A.

$24,632,372

0.11%

161,038

Tensor Edge Capital, LLC

$24,404,768

0.11%

159,550

MARSHALL WACE, LLP

$23,875,220

0.11%

156,088

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	156,088	$23,875,220	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	152,300	$23,295,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	106,362	$16,269,131	90.1%	Defined
Global X Investments Canada Inc. joint	11,648	$1,781,678	9.9%	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	115,318	$17,639,041	100.0%	Other

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	9,007	$1,377,710	8.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,165	$3,390,358	20.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	76,920	$11,765,683	70.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,613	$246,724	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,500	$15,219,520	100.0%	Other

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	96,040	$14,690,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,913	$292,612	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,738	$724,724	5.1%	Defined
DWS Investments UK Ltd	77,307	$11,824,878	82.8%	Defined
DBX Advisors LLC	4,874	$745,527	5.2%	Defined
DWS International GmbH	4,489	$686,637	4.8%	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	89,400	$13,674,624	99.9%	Defined
Held directly	100	$15,296	0.1%	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	86,763	$13,271,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	79,865	$12,216,150	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	71,301	$10,906,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	67,112	$10,265,451	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	65,900	$10,080,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	64,493	$9,864,849	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	64,035	$9,794,793	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	8,558	$1,309,031	13.4%	Defined
Citigroup Financial Products Inc. joint	55,417	$8,476,583	86.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	61,367	$9,386,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	60,384	$9,236,336	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	55,195	$8,442,627	100.0%	Sole

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	54,300	$8,305,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	52,871	$8,087,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	51,153	$7,824,362	98.1%	Defined
Prudential Trust Co	1,000	$152,960	1.9%	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	50,459	$7,718,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	33,591	$5,138,079	67.2%	Defined
STRATEGIC ADVISERS LLC	15,043	$2,300,977	30.1%	Defined
Fidelity Diversifying Solutions LLC	1,345	$205,731	2.7%	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.	44,981	$6,880,293	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	44,102	$6,745,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	18,729	$2,864,787	42.7%	Defined
Stifel Independent Advisors, LLC	184	$28,144	0.4%	Defined
1919 Investment Counsel, LLC	25,000	$3,824,000	56.9%	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	361	$55,218	0.9%	Defined
Held directly	41,522	$6,351,205	99.1%	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&P400 INDEX	37,561	$5,745,330	90.6%	Sole
MED S&P 400 STOCK INDEX	3,896	$595,932	9.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	41,238	$6,307,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	31,493	$4,817,169	85.3%	Defined
BARCLAYS CAPITAL INC.	77	$11,777	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,820	$431,347	7.6%	Defined
Barclays Investment Solutions Ltd	2,550	$390,048	6.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	30,819	$4,714,074	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	28,351	$4,336,568	92.2%	Defined
Held directly	2,413	$369,091	7.8%	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	29,151	$4,458,936	95.2%	Defined
Strategas Asset Management, LLC joint	1,468	$224,544	4.8%	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	22,808	$3,488,711	79.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	5,944	$909,194	20.7%	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	24,287	$3,714,939	87.6%	Defined
Held directly	3,431	$524,805	12.4%	Sole

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.	157	$24,014	0.6%	Defined
HSBC Global Asset Management (UK) Ltd	9,048	$1,383,982	34.0%	Defined
HSBC BANK PLC	17,099	$2,615,463	64.2%	Defined
HSBC SECURITIES USA INC	334	$51,088	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	25,199	$3,854,439	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	21,546	$3,295,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,222	$1,410,597	45.6%	Defined
Brevan Howard (Hong Kong) Ltd	11,000	$1,682,560	54.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	18,653	$2,853,161	97.3%	Defined
PNC Delaware Trust Company	271	$41,452	1.4%	Defined
PNC Ohio Trust Company	68	$10,401	0.4%	Defined
PNC Wealth Management LLC	170	$26,003	0.9%	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	16,740	$2,560,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	11,076	$1,694,184	71.4%	Defined
Held directly	4,435	$678,377	28.6%	Sole

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	15,323	$2,343,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	15,183	$2,322,391	100.0%	Sole

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	990	$151,430	7.2%	Other
Latour Trading LLC (Latour)	12,812	$1,959,723	92.8%	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.	11,281	$1,725,541	82.2%	Defined
Osaic Advisory Services, LLC	2,435	$372,457	17.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	9,827	$1,503,137	72.1%	Defined
BMO Bank N.A.	2,314	$353,949	17.0%	Defined
BMO Delaware Trust Co	47	$7,189	0.3%	Defined
BMO Family Office, LLC	789	$120,685	5.8%	Defined
Held directly	659	$100,800	4.8%	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	1,953	$298,730	14.4%	Sole
Held directly	11,656	$1,782,901	85.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,448	$1,904,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	3,065	$468,822	27.5%	Defined
Blue Trust, Inc.	7,299	$1,116,455	65.4%	Defined
Held directly	790	$120,838	7.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	6,318	$966,401	65.2%	Other
Stephens Inv Mgt	3,373	$515,934	34.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	9,562	$1,462,603	99.7%	Defined
Desjardins Securities inc.	32	$4,894	0.3%	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	456	$69,748	6.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	10	$1,528	0.1%	Defined
Wilmington Trust National Association joint	5,033	$769,847	69.8%	Defined
Wilmington Trust Company	310	$47,417	4.3%	Defined
Wilmington Funds Management Corp	1,200	$183,552	16.6%	Defined
Wilmington Trust Investment Management, LLC	200	$30,592	2.8%	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	554	$84,739	7.8%	Defined
Numeric Investors LLC	6,577	$1,006,017	92.2%	Defined

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	6,010	$919,289	87.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	543	$83,056	7.9%	Other
Bessemer Trust CO of Delaware, N.A.	256	$39,157	3.7%	Other
BESSEMER TRUST Co OF FLORIDA	44	$6,730	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	6,525	$998,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	6,412	$980,779	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	5,898	$902,158	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 2	5,839	$893,133	99.6%	Defined
Key National Trust Co of Delaware	26	$3,976	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	1,043	$159,537	18.8%	Defined
Held directly	4,509	$689,696	81.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	5,147	$787,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	5,146	$787,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	5,052	$772,753	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	4,567	$698,568	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	4,297	$657,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	4,275	$653,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,086	$624,994	100.0%	Other
Held directly	2	$305	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	3,955	$604,956	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	3,911	$598,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	702	$107,377	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,958	$299,495	51.9%	Defined
Held directly	1,115	$170,550	29.5%	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	422	$64,549	12.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,819	$278,234	53.4%	Defined
Rockefeller Trust Co (Delaware)	80	$12,236	2.4%	Defined
ROCKEFELLER FINANCIAL LLC	1,083	$165,655	31.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	3,304	$505,379	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.	3,044	$465,610	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 7	2,995	$458,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	787	$120,379	26.4%	Other
Held directly	2,196	$335,900	73.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	2,874	$439,607	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.	2,806	$429,205	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,520	$385,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	355	$54,300	14.4%	Other
The Burney Company	1,464	$223,933	59.3%	Other
JLens	542	$82,904	22.0%	Other
Held directly	108	$16,519	4.4%	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	2,062	$315,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	1,807	$276,398	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	1,715	$262,326	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Darlington Capital Management	1,443	$220,721	87.9%	Other
Held directly	199	$30,439	12.1%	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	1,278	$195,482	79.0%	Defined
Allianz Global Investors GmbH	340	$52,006	21.0%	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	333	$50,935	22.5%	Other
AQR Capital Management	258	$39,463	17.5%	Other
Natixis UMA	240	$36,710	16.2%	Other
Aperio	4	$611	0.3%	Other
Held directly	642	$98,200	43.5%	Sole

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	1,452	$222,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,349	$206,343	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	800	$122,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	125	$19,118	22.9%	Sole
Held directly	421	$64,393	77.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	56,375	$4,792	12.6%	Defined
Deka Vermoegensmanagement GmbH	390,000	$33,154	87.4%	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	138	$21,108	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	123	$18,814	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	53	$8,106	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	27	$4,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	19	$2,906	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	11	$1,682	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5	$764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	1,236,210	$114,670,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	430,000	$39,886,800	100.0%	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	17,464	$1,619,960	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	8,934	$828,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2	$185	0.2%	Sole
Fidelity Institutional Asset Management Trust Co	3	$278	0.3%	Sole
Held directly	993	$92,110	99.5%	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	725	$67,251	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	38	$3,524	11.9%	Defined
Held directly	281	$26,065	88.1%	Sole

Key facts CIK 855658 CUSIP 518415104 13F (30d) 543 filings 538 filers Visit website Investor relations