M · Macy's, Inc.

$23.40 +0.17 (+0.73%) At close · Aug 19

Market Cap

$6.16B

263.04M

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: 494

Total Value: $6,259,750,515

Total Shares: 265,815,604

Institutional Ownership Trend

26 quarters

Superinvestors Holding M

All superinvestors →

Warren Buffett $173,031,881 Joel Greenblatt $63,594,561 Ray Dalio $1,483,838 Mario Gabelli $294,375

Holder Concentration

Across 494 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−0.2 pts

Top 5

30.1%

−1.3 pts

Top 10

47.0%

−1.6 pts

HHI

324

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

151

Decreased

162

Sold Out

Unchanged

Holder count: +8

Institutional value: +32.6%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Berkshire Hathaway Inc	+4,309,071	7,347,426
Large MARSHALL WACE, LLP	+2,634,761	2,665,027
Large LSV ASSET MANAGEMENT	+1,731,128	8,303,495
Large Gotham Asset Management, LLC	+1,332,223	2,700,406
Mega GOLDMAN SACHS GROUP INC	+1,189,790	8,811,315

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid RWC Asset Management LLP	−2,331,557	8,942,844
Mega SG Americas Securities, LLC	−2,100,475	958,899
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,436,693	4,327,028
Large PRUDENTIAL FINANCIAL INC	−1,334,183	1,871,959
Mega AMERICAN CENTURY COMPANIES INC	−1,112,613	11,030,537

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,568,505	$84,038,292
Large Balyasny Asset Management L.P.	2,926,748	$68,924,915
Large Woodline Partners LP	1,970,879	$46,414,200
Mega WELLINGTON MANAGEMENT GROUP LLP	1,382,692	$32,562,395
Large Holocene Advisors, LP	946,911	$22,299,754

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	1,818,191	$32,891,075
Mega Qube Research & Technologies Ltd	805,576	$14,572,869
Mid J. Goldman & Co LP	674,860	$12,208,217
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	621,342	$11,240,076
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	302,035	$5,463,813

Filter: New 84 Increased 151 Reduced 162 Sold out 76 Unchanged 97

Showing 100 of 516

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$665,564,653

10.63%

28,261,769

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	1,545,833	$36,404,367	5.5%	Sole
BlackRock Investment Management (Australia) Ltd	575	$13,541	0.0%	Sole
BlackRock Asset Management Canada Ltd	44,566	$1,049,529	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	19,443	$457,882	0.1%	Sole
BlackRock Investment Management, LLC	701,974	$16,531,487	2.5%	Sole
BLACKROCK ADVISORS LLC	404,898	$9,535,347	1.4%	Sole
BlackRock Fund Advisors	14,319,071	$337,214,122	50.7%	Sole
BlackRock Institutional Trust Company, N.A.	8,822,850	$207,778,117	31.2%	Sole
BlackRock Fund Managers Ltd.	50,081	$1,179,407	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	559,740	$13,181,877	2.0%	Sole
BlackRock (Netherlands) B.V.	3,135	$73,829	0.0%	Sole
BlackRock Asset Management Ireland Ltd	350,776	$8,260,774	1.2%	Sole
BlackRock Advisors (UK) Ltd	3,880	$91,374	0.0%	Sole
BlackRock (Luxembourg) S.A.	23,597	$555,709	0.1%	Sole
BlackRock Life Ltd	24,511	$577,234	0.1%	Sole
BlackRock Asset Management Schweiz AG	46,282	$1,089,941	0.2%	Sole
Aperio Group, LLC	1,339,194	$31,538,018	4.7%	Sole
SpiderRock Advisors, LLC	1,363	$32,098	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$395,658,532

6.32%

16,800,787

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.	49,715	$1,170,788	0.3%	Defined
DFA Australia Ltd.	121,094	$2,851,763	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,726	$64,197	0.0%	Defined
Dimensional Ireland Ltd	682,533	$16,073,652	4.1%	Defined
Held directly	15,944,719	$375,498,132	94.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$302,932,175

4.84%

12,863,362

AMERICAN CENTURY COMPANIES INC

$259,769,146

4.15%

11,030,537

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	11,030,537	$259,769,146	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$259,525,969

4.15%

11,020,211

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$230,802,316

3.69%

9,800,523

STATE STREET CORP

$215,851,316

3.45%

9,165,661

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	9,165,661	$215,851,316	100.0%	Defined

RWC Asset Management LLP

$210,603,976

3.36%

8,942,844

GOLDMAN SACHS GROUP INC

$207,506,467

3.31%

8,811,315

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	6,280,301	$147,901,088	71.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,515,090	$59,230,369	28.5%	Defined
Goldman Sachs Trust Company, N.A.	15,924	$375,010	0.2%	Defined

LSV ASSET MANAGEMENT

$195,547,307

3.12%

8,303,495

Berkshire Hathaway Inc

$173,031,881

2.76%

7,347,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	7,347,426	$173,031,881	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$165,299,239

2.64%

7,019,076

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	1,044,705	$24,602,802	14.9%	Defined
Held directly	5,974,371	$140,696,437	85.1%	Defined

Newport Trust Company, LLC

$159,164,676

2.54%

6,758,585

Allianz Asset Management GmbH

$130,747,408

2.09%

5,551,907

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	2,186,931	$51,502,225	39.4%	Defined
Allianz Global Investors GmbH	3,344,982	$78,774,326	60.2%	Defined
Allianz Global Investors Japan Co. Ltd.	7,298	$171,867	0.1%	Defined
Allianz Global Investors UK Ltd	11,466	$270,024	0.2%	Defined
Held directly	1,230	$28,966	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$101,901,509

1.63%

4,327,028

AQR CAPITAL MANAGEMENT LLC

$96,550,757

1.54%

4,099,820

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	37	$871	0.0%	Other
KEB ASSET MANAGEMENT, LLC	259	$6,099	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	35	$824	0.0%	Other
Prism Planning Partners LLC	462	$10,880	0.0%	Other
Compound Planning, Inc.	95	$2,237	0.0%	Other
Arax Advisory Partners	13,879	$326,850	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,077	$96,013	0.1%	Other
Stokes Family Office, LLC	2,258	$53,175	0.1%	Other
Held directly	4,078,718	$96,053,808	99.5%	Defined

Invesco Ltd.

$89,396,834

1.43%

3,796,044

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	175,470	$4,132,317	4.6%	Defined
Invesco Trust Co joint	107,791	$2,538,478	2.8%	Defined
Invesco Management S.A.	9,582	$225,656	0.3%	Defined
Invesco Capital Management LLC	3,503,201	$82,500,383	92.3%	Defined

NORGES BANK

$84,038,292

1.34%

3,568,505

MORGAN STANLEY

$74,068,372

1.18%

3,145,154

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	6,730	$158,491	0.2%	Defined
MORGAN STANLEY & CO. LLC	443,845	$10,452,549	14.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	782,651	$18,431,431	24.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,092	$143,466	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	378,190	$8,906,373	12.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,452,523	$34,206,916	46.2%	Defined
Calvert Research & Management	75,123	$1,769,146	2.4%	Defined

UBS Group AG

$72,616,517

1.16%

3,083,504

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	19,427	$457,505	0.6%	Defined
UBS AG	3,019,088	$71,099,522	97.9%	Defined
UBS Switzerland AG	26,892	$633,306	0.9%	Defined
UBS Europe SE	18,097	$426,184	0.6%	Defined

Balyasny Asset Management L.P.

$68,924,915

1.10%

2,926,748

Bank of New York Mellon Corp

$67,449,927

1.08%

2,864,116

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	3,730	$87,841	0.1%	Defined
Mellon Investments Corporation joint	1,881,333	$44,305,391	65.7%	Defined
BNY Mellon Investment Adviser, Inc.	97,387	$2,293,463	3.4%	Defined
The Bank of New York Mellon	588,000	$13,847,400	20.5%	Defined
BNY Mellon, NA joint	177,405	$4,177,887	6.2%	Defined
BNY Mellon Advisors, Inc.	256	$6,028	0.0%	Defined
Newton Investment Management North America, LLC joint	115,433	$2,718,447	4.0%	Defined
Held directly	572	$13,470	0.0%	Defined

Gotham Asset Management, LLC

$63,594,561

1.02%

2,700,406

MARSHALL WACE, LLP

$62,761,385

1.00%

2,665,027

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	2,665,027	$62,761,385	100.0%	Other

NORTHERN TRUST CORP

$59,969,814

0.96%

2,546,489

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	2,214,012	$52,139,982	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	210,083	$4,947,454	8.2%	Defined
MASON STREET ADVISORS, LLC joint	122,394	$2,882,378	4.8%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$56,260,950

0.90%

2,389,000

FRANKLIN RESOURCES INC

$53,430,332

0.85%

2,268,804

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	738,781	$17,398,292	32.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	63	$1,483	0.0%	Defined
Fiduciary Trust International of California	60	$1,413	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,471	$34,642	0.1%	Defined
FRANKLIN ADVISERS INC	1,242,144	$29,252,491	54.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	286,285	$6,742,011	12.6%	Defined

HENNESSY ADVISORS INC

$49,966,035

0.80%

2,121,700

Woodline Partners LP

$46,414,200

0.74%

1,970,879

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$44,688,574

0.71%

1,897,604

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	1,897,604	$44,688,574	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$44,084,634

0.70%

1,871,959

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	1,825,359	$42,987,204	97.5%	Defined
Prudential Trust Co	46,600	$1,097,430	2.5%	Defined

BARCLAYS PLC

$43,570,300

0.70%

1,850,119

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	263,246	$6,199,443	14.2%	Defined
BARCLAYS CAPITAL INC.	1,473,123	$34,692,046	79.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	107,192	$2,524,371	5.8%	Defined
Barclays Investment Solutions Ltd	6,558	$154,440	0.4%	Defined

MACQUARIE GROUP LTD

$42,392,449

0.68%

1,800,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	1,800,104	$42,392,449	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$38,825,731

0.62%

1,648,651

Pacer Advisors, Inc.

$35,651,285

0.57%

1,513,855

CITADEL ADVISORS LLC

$35,542,507

0.57%

1,509,236

Caisse de depot et placement du Quebec

$33,914,590

0.54%

1,440,110

WELLINGTON MANAGEMENT GROUP LLP

$32,562,395

0.52%

1,382,692

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	370,899	$8,734,671	26.8%	Defined
Wellington Management Singapore Pte. Ltd.	42,610	$1,003,465	3.1%	Defined
Wellington Management International Ltd	98,546	$2,320,758	7.1%	Defined
Wellington Trust Company, NA joint	870,637	$20,503,501	63.0%	Defined

BARCLAYS PLC

$32,263,500

0.52%

1,370,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,370,000	$32,263,500	100.0%	Defined

BARINGTON COMPANIES MANAGEMENT, LLC

$30,026,250

0.48%

1,275,000

Russell Investments Group, Ltd.

$29,831,394

0.48%

1,266,726

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	1,183,352	$27,867,939	93.4%	Defined
Russell Investments Canada Limited	1,953	$45,993	0.2%	Defined
Russell Investments Capital, LLC	43,016	$1,013,026	3.4%	Defined
Russell Investments Limited joint	20,406	$480,560	1.6%	Defined
Russell Investments Trust Company	17,999	$423,876	1.4%	Defined

AMERIPRISE FINANCIAL INC

$29,755,518

0.48%

1,263,504

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	1,235,943	$29,106,457	97.8%	Defined
Threadneedle Asset Management Holdings LTD	17,230	$405,766	1.4%	Defined
Ameriprise Financial Services, LLC	10,331	$243,295	0.8%	Defined

Douglas Lane & Associates, LLC

$28,447,787

0.45%

1,207,974

CAPITAL FUND MANAGEMENT S.A.

$27,979,684

0.45%

1,188,097

ROYCE & ASSOCIATES LP

$25,905,000

0.41%

1,100,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,743,985

0.40%

1,050,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,050,700	$24,743,985	100.0%	Other

JPMORGAN CHASE & CO

$23,892,531

0.38%

1,014,545

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	249,871	$5,884,460	24.6%	Defined
J.P. Morgan Investment Management Inc.	757,496	$17,839,030	74.7%	Defined
J.P. Morgan Securities LLC	7,076	$166,639	0.7%	Defined
55I, LLC	40	$942	0.0%	Other
J.P. Morgan SE	62	$1,460	0.0%	Defined

Nuveen, LLC

$23,692,028

0.38%

1,006,031

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	97,155	$2,287,999	9.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	240,700	$5,668,485	23.9%	Defined
TEACHERS ADVISORS, LLC joint	668,176	$15,735,544	66.4%	Defined

CITADEL ADVISORS LLC

$23,246,205

0.37%

987,100

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	987,100	$23,246,205	100.0%	Defined

SG Americas Securities, LLC

$22,582,071

0.36%

958,899

Holocene Advisors, LP

$22,299,754

0.36%

946,911

FIRST TRUST ADVISORS LP

$21,685,782

0.35%

920,840

Quantinno Capital Management LP

$21,205,691

0.34%

900,454

MILLENNIUM MANAGEMENT LLC

$20,330,785

0.32%

863,303

KAMES CAPITAL plc

$20,076,327

0.32%

852,498

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,777,290

0.32%

839,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	839,800	$19,777,290	100.0%	Other

Trexquant Investment LP

$18,915,218

0.30%

803,194

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

$18,890,746

0.30%

802,155

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	159,293	$3,751,350	19.9%	Defined
UBS Asset Management Switzerland AG	452,958	$10,667,160	56.5%	Defined
UBS Asset Management (UK) Ltd.	90,651	$2,134,830	11.3%	Sole
UBS Asset Management Life Ltd.	24,058	$566,565	3.0%	Defined
Held directly	75,195	$1,770,841	9.4%	Defined

CITADEL ADVISORS LLC

$18,783,480

0.30%

797,600

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	797,600	$18,783,480	100.0%	Defined

BANK OF AMERICA CORP /DE/

$17,386,776

0.28%

738,292

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	663,593	$15,627,615	89.9%	Defined
BOFA SECURITIES, INC.	74,699	$1,759,161	10.1%	Defined

JANE STREET GROUP, LLC

$16,859,445

0.27%

715,900

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	715,900	$16,859,445	100.0%	Defined

SEI INVESTMENTS CO

$16,763,077

0.27%

711,808

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	621,594	$14,638,538	87.3%	Defined
SEI TRUST CO	90,214	$2,124,539	12.7%	Sole

RHUMBLINE ADVISERS

$16,519,100

0.26%

701,448

PRINCIPAL FINANCIAL GROUP INC

$14,101,739

0.23%

598,800

Squarepoint Ops LLC

$13,498,860

0.22%

573,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	573,200	$13,498,860	100.0%	Defined

Walleye Trading LLC

$12,855,945

0.21%

545,900

Dupree Financial Group, LLC

$12,757,270

0.20%

541,710

Swiss National Bank

$12,462,660

0.20%

529,200

ALLIANCEBERNSTEIN L.P.

$12,122,456

0.19%

514,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	514,754	$12,122,456	100.0%	Defined

California Public Employees Retirement System

$11,940,792

0.19%

507,040

STATE OF WISCONSIN INVESTMENT BOARD

$11,924,942

0.19%

506,367

Verition Fund Management LLC

$11,775,000

0.19%

500,000

Walleye Trading LLC

$11,680,800

0.19%

496,000

Squarepoint Ops LLC

$11,214,039

0.18%

476,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	476,180	$11,214,039	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$10,994,105

0.18%

466,841

Empowered Funds, LLC

$10,643,749

0.17%

451,964

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	10,061	$236,936	2.2%	Other
Sequoia Financial Group, LLC	13,989	$329,440	3.1%	Other
Alpha Architect, LLC	418,079	$9,845,760	92.5%	Other
Research Affiliates, LLC	188	$4,427	0.0%	Other
Held directly	9,647	$227,186	2.1%	Sole

RENAISSANCE TECHNOLOGIES LLC

$10,617,847

0.17%

450,864

Mitsubishi UFJ Trust & Banking Corp

$10,541,191

0.17%

447,609

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	447,609	$10,541,191	100.0%	Defined

Legal & General Group Plc

$10,086,040

0.16%

428,282

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	155,317	$3,657,715	36.3%	Defined
Legal & General Investment Management Ltd joint	272,965	$6,428,325	63.7%	Defined

Cambria Investment Management, L.P.

$10,019,041

0.16%

425,437

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	425,437	$10,019,041	100.0%	Other

Man Group plc

$9,928,702

0.16%

421,601

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	414,436	$9,759,967	98.3%	Defined
GLG Partners LP	7,165	$168,735	1.7%	Defined

PDT Partners, LLC

$9,787,050

0.16%

415,586

JANE STREET GROUP, LLC

$9,478,875

0.15%

402,500

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	402,500	$9,478,875	100.0%	Defined

ALGERT GLOBAL LLC

$9,398,569

0.15%

399,090

Invenomic Capital Management LP

$9,357,992

0.15%

397,367

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,765,451

0.14%

372,206

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	372,206	$8,765,451	100.0%	Defined

JANE STREET GROUP, LLC

$8,677,091

0.14%

368,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	36,906	$869,136	10.0%	Defined
Jane Street Global Trading, LLC	331,548	$7,807,955	90.0%	Defined

Creative Planning

$8,652,411

0.14%

367,406

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	4,895	$115,277	1.3%	Defined
Held directly	362,511	$8,537,134	98.7%	Sole

Squarepoint Ops LLC

$8,508,615

0.14%

361,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	361,300	$8,508,615	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$8,481,037

0.14%

360,129

Convergence Investment Partners, LLC

$8,094,629

0.13%

343,721

Crossmark Global Holdings, Inc.

$7,405,391

0.12%

314,454

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,371,150

0.12%

313,000

CITIGROUP INC

$7,187,929

0.11%

305,220

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	19,429	$457,552	6.4%	Defined
Citigroup Financial Products Inc. joint	285,791	$6,730,377	93.6%	Defined

STOREBRAND ASSET MANAGEMENT AS

$6,927,891

0.11%

294,178

Retirement Systems of Alabama

$6,423,992

0.10%

272,781

FMR LLC

$6,394,059

0.10%

271,510

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	106,230	$2,501,716	39.1%	Defined
STRATEGIC ADVISERS LLC	163,740	$3,856,077	60.3%	Defined
FIAM LLC	1,413	$33,276	0.5%	Defined
Fidelity Diversifying Solutions LLC	127	$2,990	0.0%	Defined

CANADA LIFE ASSURANCE Co

$6,208,486

0.10%

263,630

VANGUARD ASSET MANAGEMENT, Ltd

$6,156,652

0.10%

261,429

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,094,528

0.10%

258,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	61,220	$1,441,731	23.9%	Defined
Nordea Investment Funds S.A.	195,085	$4,594,251	76.1%	Defined

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	253,498	$5,969,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Client First Investment Management LLC	238,220	$5,610,081	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	188,528	$4,439,834	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	22,615	$532,583	12.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	140,047	$3,298,106	79.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,648	$297,860	7.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,126	$26,517	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	171,550	$4,040,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	169,357	$3,988,357	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\	161,494	$3,803,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	143,900	$3,388,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	31,016	$730,426	22.7%	Defined
Held directly	105,867	$2,493,167	77.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	127,787	$3,009,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	122,217	$2,878,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	118,806	$2,797,881	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	110,350	$2,598,742	100.0%	Sole

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.	47,063	$1,108,333	50.8%	Defined
RBC CMA LTD.	2,238	$52,704	2.4%	Defined
RBC Capital Markets, LLC	16,695	$393,167	18.0%	Defined
RBC Dominion Securities Inc.	643	$15,142	0.7%	Defined
RBC Trust Co (Delaware) Ltd	454	$10,691	0.5%	Defined
RBC Rochdale, LLC	2,071	$48,772	2.2%	Defined
Held directly	23,457	$552,412	25.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	85,000	$2,001,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	76,588	$1,803,647	91.0%	Sole
MED S&P 400 STOCK INDEX	7,596	$178,885	9.0%	Sole

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	38,565	$908,205	47.0%	Defined
DWS Investments UK Ltd	18,812	$443,022	22.9%	Defined
DBX Advisors LLC	13,147	$309,611	16.0%	Defined
DWS International GmbH	11,587	$272,873	14.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,365	$102,795	5.7%	Defined
Raymond James Financial Services Advisors, Inc.	5,518	$129,948	7.2%	Defined
ClariVest Asset Management LLC joint	66,863	$1,574,623	87.1%	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	75,762	$1,784,195	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	71,362	$1,680,575	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,421	$33,464	2.0%	Defined
Held directly	67,900	$1,599,045	98.0%	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	66,279	$1,560,870	100.0%	Defined

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.	62,600	$1,474,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	577	$13,588	0.9%	Defined
HSBC Global Asset Management (UK) Ltd	23,127	$544,640	37.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	19,859	$467,679	31.9%	Defined
HSBC BANK PLC	18,729	$441,067	30.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	60,793	$1,431,675	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	59,327	$1,397,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	57,502	$1,354,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	25,929	$610,627	45.2%	Defined
Truist Advisory Services, Inc.	31,415	$739,823	54.8%	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.	48,548	$1,143,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	48,538	$1,143,069	100.0%	Other

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	8,881	$209,147	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	24,748	$582,815	51.9%	Defined
Held directly	14,060	$331,113	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	24,687	$581,378	57.4%	Defined
Leap GP LLC joint	18,300	$430,965	42.6%	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.	19,230	$452,866	44.8%	Defined
BMO Bank N.A.	3,043	$71,662	7.1%	Defined
BMO Family Office, LLC	15,026	$353,862	35.0%	Defined
BMO NESBITT BURNS INC.	171	$4,027	0.4%	Defined
Held directly	5,458	$128,535	12.7%	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 joint	42,097	$991,384	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 INVESTMENT COUNSELING	7,500	$176,625	18.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	33,897	$798,274	81.9%	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	12,635	$297,554	35.1%	Defined
Willow Street Trust Co of Wyoming, LLC	1,285	$30,261	3.6%	Other
Held directly	22,123	$520,996	61.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	13,849	$326,143	39.5%	Defined
SECURITY INVESTORS LLC	17,671	$416,152	50.4%	Defined
Guggenheim Partners Investment Management, LLC joint	3,538	$83,319	10.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	29,675	$698,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	28,206	$664,250	96.7%	Defined
PNC Delaware Trust Company	957	$22,537	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	5	$117	0.0%	Defined
Held directly	26,943	$634,507	100.0%	Sole

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	15,655	$368,675	59.5%	Sole
Held directly	10,663	$251,113	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	25,228	$594,119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	25,072	$590,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	23,564	$554,932	100.0%	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	18,181	$428,162	80.9%	Other
U.S. BANCORP ASSET MANAGEMENT INC	4,250	$100,087	18.9%	Defined
U.S. BANCORP ADVISORS, LLC	44	$1,036	0.2%	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.	20,962	$493,655	96.4%	Defined
Osaic Advisory Services, LLC	775	$18,251	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	17,102	$402,752	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,051	$24,750	6.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	28	$658	0.2%	Defined
Wilmington Trust National Association joint	11,967	$281,822	71.8%	Defined
Wilmington Trust Company	1,456	$34,288	8.7%	Defined
Wilmington Funds Management Corp	1,900	$44,745	11.4%	Defined
Wilmington Trust Investment Management, LLC	270	$6,358	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	16,591	$390,718	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	14,441	$340,085	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	14,219	$334,857	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	11,246	$264,843	89.0%	Defined
Hilltop Securities Holdings LLC joint	1,385	$32,616	11.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	12,000	$282,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	12,000	$282,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	483	$11,374	4.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,809	$89,701	32.1%	Defined
Rockefeller Trust Co (Delaware)	413	$9,726	3.5%	Defined
ROCKEFELLER FINANCIAL LLC	7,146	$168,288	60.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	9,104	$214,399	78.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,414	$56,849	20.8%	Other
APERIO GROUP, LLC	74	$1,742	0.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	7,975	$187,811	69.5%	Sole
Held directly	3,492	$82,236	30.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	10,795	$254,222	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	10,464	$246,427	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	10,218	$240,633	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,408	$80,258	33.6%	Defined
RIDGELINE RESEARCH LLC	6,742	$158,774	66.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	10,010	$235,735	100.0%	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	9,832	$231,543	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	9,574	$225,467	99.9%	Defined
Key National Trust Co of Delaware	9	$211	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	9,520	$224,196	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	9,256	$217,978	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/	9,253	$217,908	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	800	$18,840	9.2%	Defined
Regime de rentes du Mouvement Desjardins	7,929	$186,727	90.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	8,332	$196,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	6,381	$150,272	100.0%	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	4,247	$100,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,933	$69,072	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	2,323	$54,706	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	1,592	$37,490	78.6%	Defined
Bessemer Trust CO of Delaware, N.A.	434	$10,220	21.4%	Other

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	993	$23,383	52.5%	Sole
Held directly	899	$21,169	47.5%	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.	1,437	$33,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	1,000	$23,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	409	$9,631	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	262	$6,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	70	$1,648	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	54	$1,271	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	20	$471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	7,603	$133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	280,000	$5,065,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	115,631	$2,091,764	65.4%	Defined
Held directly	61,078	$1,104,901	34.6%	Sole

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	122,217	$2,210,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	74,900	$1,354,941	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 Investment Products Ltd	55,100	$996,759	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 joint	52,202	$944,334	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	37,793	$683,675	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	17,897	$323,756	83.0%	Defined
Held directly	3,662	$66,245	17.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	18,900	$341,901	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	13,546	$245,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	3,277	$59,280	36.5%	Sole
Fidelity Institutional Asset Management Trust Co	13	$235	0.1%	Sole
SEI INVESTMENTS MANAGEMENT CORP	46	$832	0.5%	Sole
Held directly	5,641	$102,045	62.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	6,742	$121,962	76.6%	Defined
Capula Investment Management LLP	2,060	$37,265	23.4%	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	153	$2,767	27.5%	Defined
Held directly	404	$7,308	72.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	400	$7,236	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	0	$0	—	Defined

Key facts CIK 794367 CUSIP 55616P104 13F (30d) 452 filings 437 filers Visit website Investor relations