LSTR · Landstar System Inc

$186.58 +4.16 (+2.28%) At close · Aug 21

Market Cap

$6.33B

33.93M

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: 544

Total Value: $7,117,295,661

Total Shares: 34,414,661

Institutional Ownership Trend

26 quarters

Superinvestors Holding LSTR

All superinvestors →

Joel Greenblatt $58,237,075 Ray Dalio $829,308

Holder Concentration

Across 544 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

+0.2 pts

Top 5

34.6%

+1.6 pts

Top 10

49.6%

+0.6 pts

HHI

350

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

111

Increased

181

Decreased

158

Sold Out

Unchanged

Holder count: +63

Institutional value: +24.5%

Shares held: -3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+286,971	2,122,575
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+206,044	206,215
Mega BlackRock, Inc.	+145,195	3,378,380
Large PRUDENTIAL FINANCIAL INC	+134,855	136,788
Large Quantinno Capital Management LP	+133,275	306,637

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−1,064,660	9,698
Mega BANK OF MONTREAL /CAN/	−363,626	5,885
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−345,017	3,087,226
Mega FIRST TRUST ADVISORS LP	−281,636	836,918
Large Balyasny Asset Management L.P.	−207,228	252,380

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	391,307	$80,926,200
Mega Jupiter Topco LLC	213,694	$44,194,055
Mid Encompass Capital Advisors LLC	100,000	$20,681,000
Mega D. E. Shaw & Co., Inc.	72,930	$15,082,653
Mid ArrowMark Colorado Holdings LLC	53,057	$10,972,718

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Turas Capital Management LP	183,500	$29,416,885
Mega JANUS HENDERSON GROUP PLC	166,984	$26,769,203
Large Verition Fund Management LLC	107,069	$17,164,231
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	40,944	$6,563,732
Mid SummitTX Capital, L.P.	34,838	$5,584,879

Filter: New 111 Increased 181 Reduced 158 Sold out 48 Unchanged 94

Showing 100 of 550

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$698,682,759

9.82%

3,378,380

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	57,735	$11,940,175	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	101	$20,887	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,289	$1,921,058	0.3%	Sole
BlackRock Investment Management, LLC	66,252	$13,701,576	2.0%	Sole
BLACKROCK ADVISORS LLC	14,626	$3,024,803	0.4%	Sole
BlackRock Fund Advisors	2,002,070	$414,048,096	59.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,016,080	$210,135,504	30.1%	Sole
BlackRock Japan Co. Ltd	2,965	$613,191	0.1%	Sole
BlackRock Fund Managers Ltd.	6,722	$1,390,176	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	18,855	$3,899,402	0.6%	Sole
BlackRock (Netherlands) B.V.	1,576	$325,932	0.0%	Sole
BlackRock Asset Management Ireland Ltd	57,705	$11,933,971	1.7%	Sole
BlackRock Advisors (UK) Ltd	559	$115,606	0.0%	Sole
BlackRock Life Ltd	1,211	$250,446	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,973	$1,235,276	0.2%	Sole
Aperio Group, LLC	116,423	$24,077,440	3.4%	Sole
SpiderRock Advisors, LLC	238	$49,220	0.0%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$638,469,207

8.97%

3,087,226

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	592,059	$122,443,721	19.2%	Defined
UBS Asset Management Americas Inc	6,998	$1,447,256	0.2%	Other
Held directly	2,488,169	$514,578,230	80.6%	Sole

AQR CAPITAL MANAGEMENT LLC

$438,969,731

6.17%

2,122,575

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	120	$24,817	0.0%	Other
KEB ASSET MANAGEMENT, LLC	135	$27,919	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$3,515	0.0%	Other
Prism Planning Partners LLC	92	$19,026	0.0%	Other
Compound Planning, Inc.	53	$10,960	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	34	$7,031	0.0%	Other
Arax Advisory Partners	5,098	$1,054,317	0.2%	Other
GuideStone Capital Management, LLC	115	$23,783	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,955	$404,313	0.1%	Other
Stokes Family Office, LLC	535	$110,643	0.0%	Other
Held directly	2,114,421	$437,283,407	99.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$371,439,032

5.22%

1,796,040

VANGUARD CAPITAL MANAGEMENT LLC

$317,796,654

4.47%

1,536,660

Boston Partners

$297,456,062

4.18%

1,438,306

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.	204,738	$42,341,865	14.2%	Other
Boston Partners Trust Co	72,042	$14,899,006	5.0%	Defined
Held directly	1,161,526	$240,215,191	80.8%	Defined

STATE STREET CORP

$236,249,610

3.32%

1,142,351

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 SINGAPORE LIMITED joint	1,142,351	$236,249,610	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$204,478,630

2.87%

988,727

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	132,599	$27,422,799	13.4%	Defined
Held directly	856,128	$177,055,831	86.6%	Defined

FIRST TRUST ADVISORS LP

$173,083,011

2.43%

836,918

JACOBS LEVY EQUITY MANAGEMENT, INC

$153,554,356

2.16%

742,490

NORTHERN TRUST CORP

$144,543,848

2.03%

698,921

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	533,598	$110,353,400	76.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,659	$5,513,347	3.8%	Defined
MASON STREET ADVISORS, LLC joint	15,764	$3,260,152	2.3%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	122,900	$25,416,949	17.6%	Other

DIMENSIONAL FUND ADVISORS LP

$135,478,747

1.90%

655,088

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.	4,318	$893,005	0.7%	Defined
DFA Australia Ltd.	11,287	$2,334,264	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	164	$33,916	0.0%	Defined
Dimensional Ireland Ltd	29,694	$6,141,016	4.5%	Defined
Held directly	609,625	$126,076,546	93.1%	Sole

MILLENNIUM MANAGEMENT LLC

$125,619,496

1.76%

607,415

REINHART PARTNERS, LLC.

$117,693,502

1.65%

569,090

GOLDMAN SACHS GROUP INC

$108,824,042

1.53%

526,203

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	458,688	$94,861,265	87.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	66,310	$13,713,571	12.6%	Defined
GOLDMAN SACHS INTERNATIONAL	1,205	$249,206	0.2%	Defined

MORGAN STANLEY

$105,456,341

1.48%

509,919

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	22	$4,549	0.0%	Defined
MORGAN STANLEY & CO. LLC	35,520	$7,345,891	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	63,562	$13,145,257	12.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,528	$729,625	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,486	$3,616,278	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	174,585	$36,105,923	34.2%	Defined
EATON VANCE MANAGEMENT	4,886	$1,010,473	1.0%	Defined
Calvert Research & Management	16,073	$3,324,056	3.2%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	194,257	$40,174,289	38.1%	Defined

Fenimore Asset Management Inc

$104,766,843

1.47%

506,585

LORD, ABBETT & CO. LLC

$89,396,517

1.26%

432,264

NORGES BANK

$80,926,200

1.14%

391,307

UBS Group AG

$80,733,451

1.13%

390,375

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	29,101	$6,018,377	7.5%	Defined
UBS AG	360,058	$74,463,594	92.2%	Defined
UBS Switzerland AG	1,216	$251,480	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$78,838,040

1.11%

381,210

WELLS FARGO & COMPANY/MN

$72,249,072

1.02%

349,350

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	18,168	$3,757,324	5.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	72,266	$14,945,331	20.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	257,303	$53,212,833	73.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,613	$333,584	0.5%	Defined

Bank of New York Mellon Corp

$68,506,840

0.96%

331,255

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	385	$79,621	0.1%	Defined
Mellon Investments Corporation joint	218,579	$45,204,321	66.0%	Other
BNY Mellon Investment Adviser, Inc.	12,591	$2,603,944	3.8%	Defined
The Bank of New York Mellon	76,199	$15,758,715	23.0%	Defined
BNY Mellon, NA joint	19,988	$4,133,717	6.0%	Defined
BNY Mellon Advisors, Inc.	3,391	$701,292	1.0%	Defined
Newton Investment Management North America, LLC joint	121	$25,024	0.0%	Defined
Held directly	1	$206	0.0%	Defined

Copeland Capital Management, LLC

$66,174,650

0.93%

319,978

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	16,415	$3,394,786	5.1%	Defined
Morgan Stanley Smith Barney	50,200	$10,381,862	15.7%	Defined
Held directly	253,363	$52,398,002	79.2%	Sole

RAYMOND JAMES FINANCIAL INC

$66,146,935

0.93%

319,844

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	176,325	$36,465,773	55.1%	Defined
Raymond James Financial Services Advisors, Inc.	5,969	$1,234,448	1.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	137,550	$28,446,714	43.0%	Defined

Invesco Ltd.

$63,484,670

0.89%

306,971

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	21,549	$4,456,547	7.0%	Defined
Invesco Trust Co joint	13,804	$2,854,805	4.5%	Defined
Invesco Capital Management LLC	271,618	$56,173,318	88.5%	Defined

Quantinno Capital Management LP

$63,415,597

0.89%

306,637

Gotham Asset Management, LLC

$58,237,075

0.82%

281,597

Boston Trust Walden Corp

$52,824,443

0.74%

255,425

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	143,234	$29,622,223	56.1%	Defined
Boston Trust Walden Inc.	112,191	$23,202,220	43.9%	Defined

Balyasny Asset Management L.P.

$52,194,707

0.73%

252,380

BANK OF AMERICA CORP /DE/

$51,339,959

0.72%

248,247

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	121,455	$25,118,108	48.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,546	$1,146,968	2.2%	Defined
BOFA SECURITIES, INC.	5,855	$1,210,872	2.4%	Defined
MERRILL LYNCH INTERNATIONAL	6,663	$1,377,975	2.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	108,728	$22,486,036	43.8%	Defined

FMR LLC

$48,948,203

0.69%

236,682

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	217,161	$44,911,066	91.8%	Defined
STRATEGIC ADVISERS LLC	9,852	$2,037,492	4.2%	Defined
FIAM LLC	8,509	$1,759,746	3.6%	Defined
Fidelity Diversifying Solutions LLC	1,160	$239,899	0.5%	Defined

ROYCE & ASSOCIATES LP

$47,766,492

0.67%

230,968

Corient Private Wealth LLC

$44,949,119

0.63%

217,345

VANGUARD FIDUCIARY TRUST CO

$44,687,091

0.63%

216,078

ALLIANCEBERNSTEIN L.P.

$44,487,933

0.63%

215,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	215,115	$44,487,933	100.0%	Defined

Jupiter Topco LLC

$44,194,055

0.62%

213,694

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	15,247	$3,153,232	7.1%	Defined
JANUS HENDERSON INVESTORS US LLC	191,958	$39,698,833	89.8%	Defined
Held directly	6,489	$1,341,990	3.0%	Defined

LONDON CO OF VIRGINIA

$44,087,548

0.62%

213,179

LOS ANGELES CAPITAL MANAGEMENT LLC

$42,647,324

0.60%

206,215

Russell Investments Group, Ltd.

$41,578,730

0.58%

201,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	112,894	$23,347,607	56.2%	Defined
Russell Investments Canada Limited	3,897	$805,938	1.9%	Defined
Russell Investments Capital, LLC joint	5,528	$1,143,245	2.7%	Defined
Russell Investments France SAS	1,837	$379,909	0.9%	Defined
Russell Investments Implementation Services, LLC	7,987	$1,651,791	4.0%	Defined
Russell Investments Japan Co., LTD. joint	10,308	$2,131,797	5.1%	Other
Russell Investments Limited joint	46,366	$9,588,951	23.1%	Other
Russell Investments Trust Company joint	12,231	$2,529,492	6.1%	Defined

JPMORGAN CHASE & CO

$34,411,524

0.48%

166,392

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	1,071	$221,492	0.6%	Other
JPMorgan Chase Bank, N.A.	34,360	$7,105,991	20.7%	Defined
J.P. Morgan Investment Management Inc.	110,957	$22,947,017	66.7%	Defined
J.P. Morgan Securities LLC	4,993	$1,032,602	3.0%	Defined
J.P. Morgan (Suisse) SA	883	$182,613	0.5%	Other
JPMorgan Asset Management (Taiwan) Ltd	7,723	$1,597,193	4.6%	Defined
55I, LLC	121	$25,023	0.1%	Other
J.P. Morgan SE	4,426	$915,341	2.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,858	$384,252	1.1%	Defined

AMERICAN CENTURY COMPANIES INC

$33,786,342

0.47%

163,369

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	163,369	$33,786,342	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$32,607,524

0.46%

157,669

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	38,079	$7,875,117	24.2%	Defined
Held directly	119,590	$24,732,407	75.8%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$32,276,423

0.45%

156,068

ENVESTNET ASSET MANAGEMENT INC

$31,542,454

0.44%

152,519

BNP PARIBAS ARBITRAGE, SA

$28,482,493

0.40%

137,723

PRUDENTIAL FINANCIAL INC

$28,289,125

0.40%

136,788

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	136,198	$28,167,108	99.6%	Defined
Prudential Trust Co	590	$122,017	0.4%	Defined

Qube Research & Technologies Ltd

$26,351,109

0.37%

127,417

ROYAL BANK OF CANADA

$25,244,879

0.35%

122,068

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.	12,504	$2,585,952	10.2%	Defined
RBC CMA LTD.	288	$59,561	0.2%	Defined
RBC Capital Markets, LLC	41,748	$8,633,903	34.2%	Defined
RBC Global Asset Management (U.S.) Inc.	47,284	$9,778,804	38.7%	Defined
RBC Dominion Securities Inc.	2,624	$542,669	2.1%	Defined
RBC Trust Co (Delaware) Ltd	179	$37,018	0.1%	Defined
RBC Rochdale, LLC	610	$126,154	0.5%	Defined
Alaska Permanent Fund Corp joint	9,070	$1,875,766	7.4%	Defined
Held directly	7,761	$1,605,052	6.4%	Sole

RENAISSANCE TECHNOLOGIES LLC

$22,797,907

0.32%

110,236

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

$21,753,511

0.31%

105,186

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	17,711	$3,662,811	16.8%	Defined
UBS Asset Management Switzerland AG	58,318	$12,060,744	55.4%	Defined
UBS Asset Management (UK) Ltd.	21,735	$4,495,014	20.7%	Defined
Held directly	7,422	$1,534,942	7.1%	Sole

RHUMBLINE ADVISERS

$21,164,728

0.30%

102,339

Walleye Capital LLC

$21,042,917

0.30%

101,750

Encompass Capital Advisors LLC

$20,681,000

0.29%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	100,000	$20,681,000	100.0%	Defined

AMERIPRISE FINANCIAL INC

$19,804,124

0.28%

95,760

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	65,157	$13,475,119	68.0%	Defined
Ameriprise Financial Services, LLC	7,748	$1,602,363	8.1%	Defined
Columbia Threadneedle Management Ltd	22,855	$4,726,642	23.9%	Defined

NATIXIS ADVISORS, LLC

$18,445,590

0.26%

89,191

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.	89,191	$18,445,590	100.0%	Defined

FWL INVESTMENT MANAGEMENT, LLC

$17,696,111

0.25%

85,567

SEI INVESTMENTS CO

$17,636,135

0.25%

85,277

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	20,607	$4,261,733	24.2%	Sole
SEI TRUST CO	64,670	$13,374,402	75.8%	Sole

JONES FINANCIAL COMPANIES LLLP

$17,217,759

0.24%

83,254

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.	83,115	$17,189,013	99.8%	Sole
Edward Jones Trust Company	139	$28,746	0.2%	Sole

Clarkston Capital Partners, LLC

$17,063,893

0.24%

82,510

PRINCIPAL FINANCIAL GROUP INC

$15,912,995

0.22%

76,945

ALPS ADVISORS INC

$15,763,678

0.22%

76,223

California Public Employees Retirement System

$15,491,723

0.22%

74,908

D. E. Shaw & Co., Inc.

$15,082,653

0.21%

72,930

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.	72,930	$15,082,653	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,781,744

0.21%

71,475

Nuveen, LLC

$14,616,295

0.21%

70,675

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	24,627	$5,093,109	34.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	59	$12,201	0.1%	Defined
TEACHERS ADVISORS, LLC joint	45,989	$9,510,985	65.1%	Defined

Swiss National Bank

$14,104,442

0.20%

68,200

PARTHENON LLC

$13,883,982

0.20%

67,134

Man Group plc

$13,321,458

0.19%

64,414

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	29,660	$6,133,984	46.0%	Defined
Numeric Investors LLC	34,754	$7,187,474	54.0%	Defined

BARCLAYS PLC

$13,050,124

0.18%

63,102

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	45,121	$9,331,474	71.5%	Defined
BARCLAYS CAPITAL INC.	231	$47,773	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	17,750	$3,670,877	28.1%	Defined

Retirement Systems of Alabama

$11,683,110

0.16%

56,492

Mariner, LLC

$11,523,866

0.16%

55,722

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

$11,054,408

0.16%

53,452

ArrowMark Colorado Holdings LLC

$10,972,718

0.15%

53,057

Legal & General Group Plc

$10,521,870

0.15%

50,877

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	20,013	$4,138,888	39.3%	Defined
Legal & General Investment Management Ltd joint	30,864	$6,382,982	60.7%	Defined

STIFEL FINANCIAL CORP

$10,468,101

0.15%

50,617

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\	49,821	$10,303,481	98.4%	Defined
Stifel Independent Advisors, LLC	310	$64,111	0.6%	Defined
1919 Investment Counsel, LLC	486	$100,509	1.0%	Defined

Clearbridge Investments, LLC

$10,227,168

0.14%

49,452

Trivium Point Advisory, LLC

$10,218,482

0.14%

49,410

Squarepoint Ops LLC

$9,919,641

0.14%

47,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	47,965	$9,919,641	100.0%	Defined

MUFG Securities EMEA plc

$9,720,070

0.14%

47,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	47,000	$9,720,070	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$9,310,586

0.13%

45,020

Empowered Funds, LLC

$9,120,527

0.13%

44,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,552	$320,969	3.5%	Other
Sequoia Financial Group, LLC	3,421	$707,497	7.8%	Other
MarketDesk Indices LLC	39,098	$8,085,857	88.7%	Other
Held directly	30	$6,204	0.1%	Sole

Focus Partners Wealth

$9,040,492

0.13%

43,714

Point72 Asset Management, L.P.

$8,620,461

0.12%

41,683

Creative Planning

$8,496,168

0.12%

41,082

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	330	$68,247	0.8%	Defined
Held directly	40,752	$8,427,921	99.2%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$8,203,945

0.12%

39,669

NATIXIS

$7,890,008

0.11%

38,151

Cerity Partners LLC

$7,749,790

0.11%

37,473

River Road Asset Management, LLC

$7,565,316

0.11%

36,581

CITIGROUP INC

$7,549,597

0.11%

36,505

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	7	$1,447	0.0%	Defined
Citigroup Financial Products Inc. joint	36,498	$7,548,150	100.0%	Defined

REGIONS FINANCIAL CORP

$7,498,723

0.11%

36,259

Bridge City Capital, LLC

$7,417,654

0.10%

35,867

CAPITAL FUND MANAGEMENT S.A.

$7,388,287

0.10%

35,725

Callan Family Office, LLC

$7,370,087

0.10%

35,637

SG Americas Securities, LLC

$7,363,883

0.10%

35,607

IEQ CAPITAL, LLC

$7,350,234

0.10%

35,541

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$7,243,520

0.10%

35,025

NEW YORK STATE COMMON RETIREMENT FUND

$7,214,153

0.10%

34,883

Ballast Asset Management, LP

$7,014,788

0.10%

33,919

VANGUARD ASSET MANAGEMENT, Ltd

$6,954,399

0.10%

33,627

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	33,489	$6,925,860	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	6	$1,240	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,072	$842,130	13.3%	Defined
DWS Investments UK Ltd	23,458	$4,851,348	76.4%	Defined
DBX Advisors LLC	2,476	$512,061	8.1%	Defined
DWS International GmbH	697	$144,146	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,242	$256,858	4.1%	Defined
HSBC BANK PLC	28,837	$5,963,779	95.8%	Defined
HSBC SECURITIES USA INC	36	$7,445	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	30,042	$6,212,986	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	25,025	$5,175,420	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.	24,854	$5,140,055	100.0%	Other

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	23,473	$4,854,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,900	$4,115,519	100.0%	Other

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	19,795	$4,093,803	100.0%	Defined

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.	19,396	$4,011,286	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	17,389	$3,596,219	92.7%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	1,378	$284,984	7.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	5,409	$1,118,635	29.8%	Sole
Schroder Investment Management Limited	12,724	$2,631,450	70.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,763	$3,466,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	193	$39,914	1.2%	Defined
CIBC National Trust Co	137	$28,332	0.9%	Defined
CIBC WORLD MARKETS CORP	15,500	$3,205,555	97.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,283	$3,160,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	6	$1,240	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,417	$293,049	9.5%	Defined
Fiduciary Trust International of California	4	$827	0.0%	Defined
Fiduciary Trust International of the South	307	$63,490	2.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,196	$454,154	14.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,909	$2,256,090	73.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	13,493	$2,790,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,579	$2,601,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,244	$1,291,321	50.6%	Other
Held directly	6,105	$1,262,575	49.4%	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	12,276	$2,538,799	100.0%	Other

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	1,495	$309,180	13.1%	Defined
Held directly	9,891	$2,045,557	86.9%	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	9,872	$2,041,628	90.5%	Sole
MED S&P 400 STOCK INDEX	1,037	$214,461	9.5%	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	9,871	$2,041,421	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	9,329	$1,929,330	99.9%	Other
Riverbridge Partners	8	$1,654	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	7,399	$1,530,187	82.8%	Defined
BAIRD TRUST Co	1,538	$318,073	17.2%	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	8,383	$1,733,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	7,632	$1,578,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,300	$1,509,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	1,818	$375,980	27.5%	Defined
Held directly	4,803	$993,308	72.5%	Sole

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	253	$52,321	4.2%	Defined
Wilmington Trust National Association joint	3,121	$645,453	51.5%	Defined
Wilmington Trust Company	2,346	$485,176	38.7%	Defined
Wilmington Funds Management Corp	240	$49,634	4.0%	Defined
Wilmington Trust Investment Management, LLC	105	$21,715	1.7%	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.	2,449	$506,477	41.6%	Defined
BMO Bank N.A.	1,351	$279,400	23.0%	Defined
BMO Family Office, LLC	1,870	$386,734	31.8%	Defined
BMO NESBITT BURNS INC.	179	$37,018	3.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	36	$7,445	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	5,627	$1,163,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	24	$4,963	0.4%	Other
AQR Capital Management	2,620	$541,842	47.1%	Other
Parametric	28	$5,790	0.5%	Other
Vanguard Direct Indexing	48	$9,926	0.9%	Other
Held directly	2,848	$588,994	51.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,169	$655,380	58.7%	Defined
CW Advisors, LLC	2,197	$454,361	40.7%	Sole
Osaic Advisory Services, LLC	32	$6,617	0.6%	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	5,265	$1,088,854	100.0%	Other

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	5,241	$1,083,890	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	3	$620	0.1%	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	5,094	$1,053,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,600	$951,326	100.0%	Other

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	4,218	$872,323	93.5%	Other
PNC Delaware Trust Company	22	$4,549	0.5%	Defined
PNC Ohio Trust Company	6	$1,240	0.1%	Defined
PNC Wealth Management LLC	264	$54,597	5.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	4,477	$925,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTM	2,536	$524,470	59.9%	Other
AQR CAPITAL MANAGEMENT LLC	1,699	$351,370	40.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,512	$519,506	59.5%	Sole
Held directly	1,710	$353,645	40.5%	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	4,157	$859,709	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,266	$261,821	33.5%	Defined
Held directly	2,509	$518,886	66.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	3,723	$769,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,503	$724,455	99.9%	Defined
FEDERATED MDTA LLC	5	$1,034	0.1%	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/	594	$122,845	17.1%	Defined
Truist Advisory Services, Inc.	2,887	$597,060	82.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	2,866	$592,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	5	$1,034	0.2%	Other
Latour Trading LLC (Latour)	2,712	$560,868	99.8%	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	1,787	$369,569	66.4%	Other
Held directly	906	$187,369	33.6%	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	2,300	$475,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13	$2,688	0.6%	Defined
Jane Street Global Trading, LLC	2,139	$442,366	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,100	$434,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	97	$20,060	4.7%	Defined
Bessemer Trust CO of Delaware, N.A.	24	$4,963	1.2%	Other
BESSEMER TRUST Co OF FLORIDA	1,924	$397,902	94.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,148	$237,417	56.3%	Other
Held directly	890	$184,060	43.7%	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	1,836	$379,703	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	1,724	$356,540	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,721	$355,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,645	$340,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,550	$320,555	94.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	92	$19,026	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,616	$334,204	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	1,541	$318,694	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/	1,441	$298,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookmont Capital Management joint	1,394	$288,293	100.0%	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.	868	$179,511	64.0%	Defined
Held directly	488	$100,923	36.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,354	$280,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	1,311	$271,127	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	1,266	$261,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	248	$51,288	19.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	510	$105,473	40.9%	Defined
Rockefeller Trust Co (Delaware)	34	$7,031	2.7%	Defined
ROCKEFELLER FINANCIAL LLC	456	$94,305	36.5%	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	1,222	$252,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	501	$103,611	42.9%	Sole
Held directly	667	$137,942	57.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	154	$31,847	13.3%	Sole
Held directly	1,002	$207,221	86.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,027	$212,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	968	$200,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	785	$162,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	693	$143,319	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	314	$64,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	171	$35,364	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	150	$31,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	107	$22,128	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 Investments Canada Inc. joint	56	$11,581	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	34	$7,031	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 Investment Services, LLC	20	$4,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	11	$2,274	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	8	$1,654	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	15,247	$2,444,246	9.1%	Defined
JANUS HENDERSON INVESTORS US LLC joint	151,737	$24,324,957	90.9%	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	21,355	$3,423,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	3,478	$557,558	100.0%	Defined

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	3,222	$516,518	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	1,896	$303,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	1,774	$284,389	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	266	$42,642	15.2%	Defined
Held directly	1,486	$238,220	84.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	57	$9,137	9.6%	Sole
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	255	$40,879	43.0%	Sole
Copeland Capital Management, LLC	72	$11,542	12.1%	Sole
Fidelity Institutional Asset Management Trust Co	4	$641	0.7%	Sole
SEI INVESTMENTS MANAGEMENT CORP	111	$17,794	18.7%	Sole
Held directly	94	$15,069	15.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	251	$40,237	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	75	$12,023	100.0%	Other

Key facts CIK 853816 CUSIP 515098101 13F (30d) 485 filings 453 filers Visit website Investor relations