MAA · Mid America Apartment Communities Inc.

$131.46 +1.29 (+0.99%)

Market Cap

$15.26B

116.38M

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: 767

Total Value: $15,657,190,213

Total Shares: 112,793,043

Institutional Ownership Trend

26 quarters

Superinvestors Holding MAA

All superinvestors →

Andreas Halvorsen $700,718,602 Joel Greenblatt $63,367,060 Mario Gabelli $277,880

Holder Concentration

Across 767 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

−0.8 pts

Top 5

39.1%

−2.4 pts

Top 10

54.9%

+0.3 pts

HHI

417

Broadly held−25

Quarterly Activity

vs Mar 31, 2026

New

106

Increased

293

Decreased

259

Sold Out

Unchanged

109

Holder count: +14

Institutional value: +22.6%

Shares held: +7.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+2,991,466	3,769,982
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+1,213,390	1,221,025
Large 1832 Asset Management L.P.	+681,656	1,734,565
Mega MILLENNIUM MANAGEMENT LLC	+387,426	626,708
Mega GOLDMAN SACHS GROUP INC	+290,457	1,768,256

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DEUTSCHE BANK AG\	−907,547	500,144
Mega JPMORGAN CHASE & CO	−595,510	2,310,321
Mega SG Americas Securities, LLC	−454,498	57,588
Mega WELLINGTON MANAGEMENT GROUP LLP	−367,420	15,710
Mega ALLIANCEBERNSTEIN L.P.	−264,053	159,487

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,452,477	$757,567,154
Mega Jupiter Topco LLC	345,960	$48,067,680
Large Alyeska Investment Group, L.P.	73,921	$10,270,583
Mid Illinois Municipal Retirement Fund	51,292	$7,126,510
Large Walleye Trading LLC	48,500	$6,738,590

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	361,577	$44,155,781
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	173,210	$21,152,405
Large TUDOR INVESTMENT CORP ET AL	171,287	$20,917,568
Large MARSHALL WACE, LLP	168,206	$20,541,316
Large CWM, LLC	147,122	$17,966,538

Filter: New 106 Increased 293 Reduced 259 Sold out 92 Unchanged 109

Showing 100 of 775

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,820,660,722

11.63%

13,103,935

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	382,550	$53,151,497	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	152,962	$21,252,540	1.2%	Sole
BlackRock Asset Management Canada Ltd	256,085	$35,580,449	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	8,596	$1,194,328	0.1%	Sole
BlackRock Asset Management North Asia Ltd	20,795	$2,889,257	0.2%	Sole
BlackRock Investment Management, LLC	173,633	$24,124,569	1.3%	Sole
BLACKROCK ADVISORS LLC	122,957	$17,083,645	0.9%	Sole
BlackRock Fund Advisors	5,362,300	$745,037,962	40.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,525,478	$489,829,913	26.9%	Sole
BlackRock Japan Co. Ltd	125,815	$17,480,736	1.0%	Sole
BlackRock Fund Managers Ltd.	597,707	$83,045,410	4.6%	Sole
BlackRock Investment Management (UK) Ltd.	160,111	$22,245,822	1.2%	Sole
BlackRock (Netherlands) B.V.	580,952	$80,717,470	4.4%	Sole
BlackRock Asset Management Ireland Ltd	1,232,016	$171,176,303	9.4%	Sole
BlackRock Advisors (UK) Ltd	6,080	$844,755	0.0%	Sole
BlackRock (Luxembourg) S.A.	8,453	$1,174,459	0.1%	Sole
BlackRock Life Ltd	21,527	$2,990,961	0.2%	Sole
BlackRock Asset Management Schweiz AG	4,228	$587,438	0.0%	Sole
Aperio Group, LLC	361,613	$50,242,510	2.8%	Sole
SpiderRock Advisors, LLC	77	$10,698	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,379,551,099

8.81%

9,929,114

STATE STREET CORP

$1,102,131,407

7.04%

7,932,427

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	7,932,427	$1,102,131,407	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,057,571,682

6.75%

7,611,715

NORGES BANK

$757,567,154

4.84%

5,452,477

VIKING GLOBAL INVESTORS LP

$700,718,602

4.48%

5,043,318

AQR CAPITAL MANAGEMENT LLC

$523,801,294

3.35%

3,769,982

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	367	$50,990	0.0%	Other
KEB ASSET MANAGEMENT, LLC	153	$21,257	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	25	$3,473	0.0%	Other
Prism Planning Partners LLC	148	$20,563	0.0%	Other
Compound Planning, Inc.	10	$1,389	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	178	$24,731	0.0%	Other
Arax Advisory Partners	8,695	$1,208,083	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,999	$972,441	0.2%	Other
Stokes Family Office, LLC	579	$80,446	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	74,289	$10,321,713	2.0%	Other
Held directly	3,678,539	$511,096,208	97.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$491,708,242

3.14%

3,538,997

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	389,456	$54,111,016	11.0%	Defined
Held directly	3,149,541	$437,597,226	89.0%	Defined

APG Asset Management US Inc.

$429,284,585

2.74%

3,089,712

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	3,089,712	$429,284,585	100.0%	Defined

Invesco Ltd.

$329,179,421

2.10%

2,369,220

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	262,324	$36,447,294	11.1%	Defined
Invesco Trust Co joint	47,287	$6,570,055	2.0%	Defined
Invesco Hong Kong Limited	3,477	$483,094	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	7,591	$1,054,692	0.3%	Defined
Invesco Investment Advisers LLC	12,499	$1,736,611	0.5%	Defined
Invesco Capital Management LLC	2,036,042	$282,887,675	85.9%	Defined

JPMORGAN CHASE & CO

$320,995,992

2.05%

2,310,321

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	804	$111,707	0.0%	Defined
JPMorgan Chase Bank, N.A.	263,721	$36,641,395	11.4%	Defined
J.P. Morgan Investment Management Inc.	1,714,295	$238,184,147	74.2%	Defined
J.P. Morgan Securities LLC	200,880	$27,910,266	8.7%	Defined
J.P. Morgan Securities plc	7,537	$1,047,190	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	16,555	$2,300,151	0.7%	Defined
J.P. Morgan Private Investments Inc.	2	$277	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	44,943	$6,244,380	1.9%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	48,590	$6,751,094	2.1%	Other
55I, LLC	10	$1,389	0.0%	Other
J.P. Morgan SE	12,984	$1,803,996	0.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$245,957,422

1.57%

1,770,242

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.	7,960	$1,105,962	0.4%	Defined
DFA Australia Ltd.	76,613	$10,644,610	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	865	$120,183	0.0%	Defined
Dimensional Ireland Ltd	31,343	$4,354,796	1.8%	Defined
Held directly	1,653,461	$229,731,871	93.4%	Sole

GOLDMAN SACHS GROUP INC

$245,681,486

1.57%

1,768,256

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	932,470	$129,557,381	52.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	712,549	$99,001,558	40.3%	Defined
GOLDMAN SACHS INTERNATIONAL	27,058	$3,759,438	1.5%	Defined
GOLDMAN SACHS BANK AG	4,792	$665,800	0.3%	Defined
Goldman Sachs Trust Company, N.A.	6,380	$886,437	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	85,007	$11,810,872	4.8%	Defined

1832 Asset Management L.P.

$241,000,461

1.54%

1,734,565

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$234,317,307

1.50%

1,686,464

NORTHERN TRUST CORP

$232,932,627

1.49%

1,676,498

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	968,035	$134,498,781	57.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	695,945	$96,694,597	41.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,880	$816,967	0.4%	Defined
Northern Trust Co of Hong Kong Ltd	769	$106,844	0.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	700	$97,258	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,169	$718,180	0.3%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$223,448,446

1.43%

1,608,237

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	90,892	$12,628,534	5.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,865	$259,123	0.1%	Defined
MFS Heritage Trust CO	133,745	$18,582,530	8.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	142,725	$19,830,211	8.9%	Defined
MFS International Australia Pty Ltd	1,705	$236,892	0.1%	Defined
Held directly	1,237,305	$171,911,156	76.9%	Sole

MORGAN STANLEY

$216,695,400

1.38%

1,559,633

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	4,868	$676,359	0.3%	Defined
MORGAN STANLEY & CO. LLC	171,829	$23,873,921	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	253,039	$35,157,238	16.2%	Defined
MORGAN STANLEY AIP GP LP	3,880	$539,087	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,454	$757,778	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	185,158	$25,725,851	11.9%	Defined
Morgan Stanley Bank, N.A.	164,041	$22,791,856	10.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	679,007	$94,341,231	43.5%	Defined
EATON VANCE MANAGEMENT	50,907	$7,073,017	3.3%	Defined
Calvert Research & Management	41,093	$5,709,461	2.6%	Defined
BOSTON MANAGEMENT & RESEARCH	357	$49,601	0.0%	Defined

River Road Asset Management, LLC

$184,009,357

1.18%

1,324,380

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$175,377,153

1.12%

1,262,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,262,251	$175,377,153	100.0%	Defined

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

$169,649,209

1.08%

1,221,025

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	69,181	$9,612,008	5.7%	Defined
UBS Asset Management Switzerland AG	538,258	$74,785,566	44.1%	Defined
UBS Asset Management (UK) Ltd.	398,579	$55,378,565	32.6%	Defined
UBS Asset Management Life Ltd.	13,404	$1,862,351	1.1%	Defined
Held directly	201,603	$28,010,719	16.5%	Sole

Legal & General Group Plc

$155,051,759

0.99%

1,115,962

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	131,582	$18,282,003	11.8%	Defined
Legal & General Investment Management Ltd joint	984,380	$136,769,756	88.2%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$141,444,114

0.90%

1,018,023

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	174,295	$24,216,547	17.1%	Other
Held directly	843,728	$117,227,567	82.9%	Sole

BANK OF AMERICA CORP /DE/

$113,694,737

0.73%

818,301

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	450,144	$62,543,007	55.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	191,852	$26,655,916	23.4%	Defined
BOFA SECURITIES, INC.	36,007	$5,002,812	4.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	128,438	$17,845,174	15.7%	Defined
BofA Securities Europe SA	11,860	$1,647,828	1.4%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$109,719,806

0.70%

789,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	756,292	$105,079,210	95.8%	Defined
BANK OF NEW YORK MELLON	19,150	$2,660,701	2.4%	Defined
BNY Mellon Investment Adviser, Inc.	14,250	$1,979,895	1.8%	Defined

Quantinno Capital Management LP

$98,854,976

0.63%

711,494

Amundi

$94,123,929

0.60%

677,443

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	677,443	$94,123,929	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$90,750,050

0.58%

653,160

Bank of New York Mellon Corp

$88,790,571

0.57%

639,057

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	564	$78,361	0.1%	Defined
Mellon Investments Corporation joint	367,140	$51,010,429	57.5%	Defined
BNY Mellon Investment Adviser, Inc.	7,316	$1,016,485	1.1%	Defined
The Bank of New York Mellon	224,678	$31,216,761	35.2%	Defined
BNY Mellon, NA joint	27,723	$3,851,831	4.3%	Defined
BNY Mellon Advisors, Inc.	7,180	$997,589	1.1%	Defined
Newton Investment Management North America, LLC joint	4,454	$618,838	0.7%	Defined
Held directly	2	$277	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$87,074,809

0.56%

626,708

Nuveen, LLC

$81,951,811

0.52%

589,836

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	196,130	$27,250,301	33.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	84,587	$11,752,517	14.3%	Defined
TEACHERS ADVISORS, LLC joint	309,119	$42,948,993	52.4%	Defined

PRUDENTIAL FINANCIAL INC

$76,050,891

0.49%

547,365

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	462,301	$64,232,100	84.5%	Defined
PGIM Quantitative Solutions LLC	84,892	$11,794,894	15.5%	Defined
Prudential Trust Co	172	$23,897	0.0%	Defined

HSBC HOLDINGS PLC

$73,269,310

0.47%

527,345

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	32,678	$4,540,280	6.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	159	$22,091	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	333,545	$46,342,742	63.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	3,609	$501,434	0.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,296	$180,066	0.2%	Defined
Hang Seng Investment Management Ltd	39,620	$5,504,802	7.5%	Defined
HSBC BANK PLC	116,438	$16,177,895	22.1%	Defined

DEUTSCHE BANK AG\

$69,490,002

0.44%

500,144

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	5,310	$737,771	1.1%	Other
DWS Investment GmbH	6,546	$909,501	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	36,301	$5,043,660	7.3%	Defined
RREEF AMERICA LLC	22	$3,056	0.0%	Defined
DWS Investments UK Ltd	395,452	$54,944,100	79.1%	Defined
DBX Advisors LLC	5,887	$817,939	1.2%	Defined
DWS Investments Hong Kong Ltd	5,635	$782,926	1.1%	Defined
DWS International GmbH	44,991	$6,251,049	9.0%	Defined

RAYMOND JAMES FINANCIAL INC

$65,265,395

0.42%

469,738

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	239,438	$33,267,515	51.0%	Defined
Raymond James Financial Services Advisors, Inc.	8,212	$1,140,975	1.7%	Defined
SCOUT INVESTMENTS, INC. joint	203,628	$28,292,074	43.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	12,357	$1,716,881	2.6%	Defined
RAYMOND JAMES TRUST N.A.	6,103	$847,950	1.3%	Defined

UBS Group AG

$65,158,967

0.42%

468,972

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	18,273	$2,538,850	3.9%	Defined
UBS AG	439,680	$61,089,139	93.8%	Defined
UBS Switzerland AG	11,019	$1,530,978	2.3%	Defined

Gotham Asset Management, LLC

$63,367,060

0.40%

456,075

CRAWFORD INVESTMENT COUNSEL INC

$62,042,962

0.40%

446,545

TEACHER RETIREMENT SYSTEM OF TEXAS

$61,589,878

0.39%

443,284

Aberdeen Group plc

$54,861,430

0.35%

394,857

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	69,822	$9,701,068	17.7%	Defined
abrdn Investment Management Ltd	247,197	$34,345,551	62.6%	Defined
abrdn Investments Ltd	77,838	$10,814,811	19.7%	Defined

ANCHOR CAPITAL ADVISORS LLC

$54,851,288

0.35%

394,784

Mitsubishi UFJ Asset Management Co., Ltd.

$53,660,017

0.34%

386,210

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	386,210	$53,660,017	100.0%	Defined

State of Tennessee, Department of Treasury

$51,002,512

0.33%

367,083

Jupiter Topco LLC

$48,067,680

0.31%

345,960

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	232,053	$32,241,443	67.1%	Defined
JANUS HENDERSON INVESTORS US LLC	105,167	$14,611,902	30.4%	Defined
Held directly	8,740	$1,214,335	2.5%	Defined

Ceredex Value Advisors LLC

$47,587,366

0.30%

342,503

Sumitomo Mitsui Trust Group, Inc.

$45,784,203

0.29%

329,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	329,525	$45,784,203	100.0%	Defined

Swiss National Bank

$45,596,773

0.29%

328,176

CITIGROUP INC

$45,331,258

0.29%

326,265

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	48	$6,669	0.0%	Defined
Citigroup Financial Products Inc. joint	326,217	$45,324,589	100.0%	Defined

FIRST TRUST ADVISORS LP

$42,879,106

0.27%

308,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,660	$925,340	2.2%	Other
Held directly	301,956	$41,953,766	97.8%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$42,848,818

0.27%

308,398

BNP PARIBAS ARBITRAGE, SA

$38,008,565

0.24%

273,561

DIAMOND HILL CAPITAL MANAGEMENT INC

$36,517,600

0.23%

262,830

WELLS FARGO & COMPANY/MN

$36,332,530

0.23%

261,498

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	34,629	$4,811,353	13.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	51,944	$7,217,099	19.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	170,880	$23,742,067	65.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	279	$38,764	0.1%	Defined
Wells Fargo Securities, LLC	138	$19,173	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,628	$504,074	1.4%	Defined

Vanguard Global Advisers, LLC

$34,912,009

0.22%

251,274

Quinn Opportunity Partners LLC

$33,345,600

0.21%

240,000

CANADA LIFE ASSURANCE Co

$33,309,892

0.21%

239,743

RHUMBLINE ADVISERS

$32,372,186

0.21%

232,994

NOMURA ASSET MANAGEMENT CO LTD

$32,086,108

0.20%

230,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	1,230	$170,896	0.5%	Sole
Held directly	229,705	$31,915,212	99.5%	Sole

Asset Management One Co., Ltd.

$31,887,841

0.20%

229,508

VANGUARD ASSET MANAGEMENT, Ltd

$31,350,282

0.20%

225,639

Caisse de depot et placement du Quebec

$31,224,680

0.20%

224,735

BARCLAYS PLC

$30,950,134

0.20%

222,759

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	161,431	$22,429,223	72.5%	Defined
BARCLAYS CAPITAL INC.	1,137	$157,974	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	46,891	$6,515,035	21.1%	Defined
Barclays Investment Solutions Ltd	13,300	$1,847,902	6.0%	Defined

Starwood Capital Group Management, L.L.C.

$30,484,408

0.19%

219,407

Perpetual Ltd

$30,409,241

0.19%

218,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	218,285	$30,328,517	99.7%	Sole
JOHCM (USA) Inc	581	$80,724	0.3%	Defined

SNYDER CAPITAL MANAGEMENT L P

$30,300,035

0.19%

218,080

Creative Planning

$29,657,020

0.19%

213,452

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	686	$95,312	0.3%	Defined
Held directly	212,766	$29,561,708	99.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,996,778

0.19%

208,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	208,700	$28,996,778	100.0%	Other

California Public Employees Retirement System

$28,577,179

0.18%

205,680

Mariner, LLC

$27,498,726

0.18%

197,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	3,090	$429,324	1.6%	Other
Held directly	194,828	$27,069,402	98.4%	Sole

Investure, LLC

$25,755,029

0.16%

185,368

Woodline Partners LP

$25,754,196

0.16%

185,362

ENVESTNET ASSET MANAGEMENT INC

$25,317,507

0.16%

182,219

FMR LLC

$24,282,263

0.16%

174,768

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	21,085	$2,929,549	12.1%	Defined
STRATEGIC ADVISERS LLC	140,156	$19,473,274	80.2%	Defined
FIAM LLC	122	$16,950	0.1%	Defined
Fidelity Diversifying Solutions LLC	13,405	$1,862,490	7.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$23,911,851

0.15%

172,102

BANK OF MONTREAL /CAN/

$23,794,028

0.15%

171,254

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.	38,781	$5,388,232	22.6%	Defined
BMO Bank N.A.	54,368	$7,553,889	31.7%	Defined
BMO Delaware Trust Co	45	$6,252	0.0%	Defined
BMO Family Office, LLC	8,331	$1,157,509	4.9%	Defined
BMO NESBITT BURNS INC.	5,609	$779,314	3.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	625	$86,837	0.4%	Defined
Held directly	63,495	$8,821,995	37.1%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$23,651,756

0.15%

170,230

PRICE T ROWE ASSOCIATES INC /MD/

$23,434,176

0.15%

168,664

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	168,164	$23,364,706	99.7%	Defined
Held directly	500	$69,470	0.3%	Sole

ALLIANCEBERNSTEIN L.P.

$22,159,123

0.14%

159,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	159,487	$22,159,123	100.0%	Defined

Adelante Capital Management LLC

$21,864,154

0.14%

157,364

ROYAL BANK OF CANADA

$20,256,616

0.13%

145,794

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	441	$61,272	0.3%	Defined
RBC Capital Markets, LLC	35,383	$4,916,114	24.3%	Defined
RBC Dominion Securities Inc.	138	$19,173	0.1%	Defined
RBC Trust Co (Delaware) Ltd	350	$48,629	0.2%	Defined
CITY NATIONAL BANK	2,413	$335,262	1.7%	Defined
RBC Rochdale, LLC	10,982	$1,525,839	7.5%	Defined
Held directly	96,087	$13,350,327	65.9%	Sole

Lighthouse Investment Partners, LLC

$20,183,257

0.13%

145,266

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	2,884	$400,702	2.0%	Defined
HST Ventures, LLC	142,382	$19,782,555	98.0%	Defined

IEQ CAPITAL, LLC

$20,151,023

0.13%

145,034

Cerity Partners LLC

$19,712,527

0.13%

141,878

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$19,543,439

0.12%

140,661

Vanguard Investments Australia, Ltd.

$18,899,730

0.12%

136,028

FRANKLIN RESOURCES INC

$18,722,020

0.12%

134,749

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	43	$5,974	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	575	$79,890	0.4%	Defined
Fiduciary Trust International of California	1	$138	0.0%	Defined
Fiduciary Trust International of the South	108	$15,005	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,960	$550,202	2.9%	Defined
FRANKLIN ADVISERS INC	122,071	$16,960,544	90.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,451	$757,361	4.0%	Defined
PUTNAM ADVISORY CO LLC	2,540	$352,906	1.9%	Other

Swedbank AB

$18,551,546

0.12%

133,522

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	133,522	$18,551,546	100.0%	Defined

Heitman Real Estate Securities LLC

$18,381,623

0.12%

132,299

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	132,299	$18,381,623	100.0%	Defined

APG Asset Management N.V.

$18,024,686

0.12%

129,730

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	129,730	$18,024,686	100.0%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$18,004,956

0.11%

129,588

Allianz Asset Management GmbH

$16,827,300

0.11%

121,112

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	111,944	$15,553,499	92.4%	Defined
Allianz Global Investors GmbH	9,168	$1,273,801	7.6%	Defined

Corient Private Wealth LLC

$16,705,867

0.11%

120,238

CITADEL ADVISORS LLC

$16,703,088

0.11%

120,218

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	70,022	$9,728,856	58.2%	Defined
Held directly	50,196	$6,974,232	41.8%	Defined

MACQUARIE GROUP LTD

$15,614,493

0.10%

112,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	4,629	$643,153	4.1%	Sole
Macquarie Investment Management (Europe) Limited joint	107,166	$14,889,644	95.4%	Sole
Macquarie Financial Limited	588	$81,696	0.5%	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$15,569,755

0.10%

112,061

CIBC Asset Management Inc

$15,391,217

0.10%

110,776

SEI INVESTMENTS CO

$14,418,081

0.09%

103,772

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	6,123	$850,729	5.9%	Sole
SEI TRUST CO	97,649	$13,567,352	94.1%	Sole

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$14,254,132

0.09%

102,592

Coronation Fund Managers Ltd.

$14,241,072

0.09%

102,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	102,498	$14,241,072	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$14,088,654

0.09%

101,401

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	100,321	$13,938,599	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	3,632	$504,630	3.6%	Defined
Russell Investment Management, LLC	68,706	$9,546,011	69.0%	Defined
Russell Investments Canada Limited	210	$29,177	0.2%	Defined
Russell Investments Capital, LLC	6,850	$951,739	6.9%	Defined
Russell Investments Implementation Services, LLC	11,789	$1,637,963	11.8%	Defined
Russell Investments Limited joint	7,683	$1,067,475	7.7%	Defined
Russell Investments Trust Company	728	$101,148	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	436	$60,577	0.4%	Defined
Held directly	96,704	$13,436,053	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	97,111	$13,492,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	87,542	$12,163,085	99.9%	Defined
TCW ASSET MANAGEMENT CO LLC	116	$16,117	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	84,017	$11,673,321	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	83,500	$11,601,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	78,554	$10,914,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	41,263	$5,733,081	55.6%	Sole
VanEck Investments Limited	32,962	$4,579,740	44.4%	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	71,600	$9,948,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	67,787	$9,418,325	96.9%	Defined
Stifel Independent Advisors, LLC	14	$1,945	0.0%	Defined
1919 Investment Counsel, LLC	2,035	$282,742	2.9%	Defined
Held directly	89	$12,365	0.1%	Defined

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	58,969	$8,193,152	85.6%	Defined
Threadneedle Asset Management Holdings LTD	64	$8,892	0.1%	Defined
Ameriprise Financial Services, LLC	6,400	$889,216	9.3%	Defined
Ameriprise Bank, FSB	10	$1,389	0.0%	Defined
Columbia Threadneedle Management Ltd	3,205	$445,302	4.7%	Defined
Thames River Capital LLP	19,895	$32,031	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	68,360	$9,497,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	68,121	$9,464,731	100.0%	Other

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.	67,355	$9,358,303	100.0%	Sole
Edward Jones Trust Company	23	$3,195	0.0%	Sole

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	66,631	$9,257,711	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	43,188	$6,000,540	65.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	5,400	$750,276	8.2%	Defined
AXA INVESTMENT MANAGERS US INC.	3,300	$458,502	5.0%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	14,000	$1,945,160	21.2%	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	65,146	$9,051,385	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	7,345	$1,020,514	11.8%	Defined
Willow Street Trust Co of Wyoming, LLC	30	$4,168	0.0%	Other
Held directly	55,126	$7,659,206	88.2%	Sole

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	61,236	$8,508,129	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	56,254	$7,815,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	54,371	$7,554,306	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	1,830	$254,260	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	52,603	$7,308,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$138	0.0%	Defined
Held directly	52,558	$7,302,408	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,813	$7,059,958	96.8%	Other
G1 EXECUTION SERVICES, LLC	1,696	$235,642	3.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	2,890	$401,536	5.7%	Defined
Held directly	47,651	$6,620,629	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	229	$31,817	0.5%	Defined
CIBC National Trust Co	127	$17,645	0.3%	Defined
CIBC WORLD MARKETS CORP	48,638	$6,757,763	99.3%	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	47,800	$6,641,332	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	17,888	$2,485,358	38.0%	Defined
Manager 7	2,537	$352,490	5.4%	Defined
Held directly	26,676	$3,706,363	56.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,602	$500,461	8.3%	Defined
Fidelity Investments Canada ULC	39,649	$5,508,832	91.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	43,115	$5,990,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Long Pond Capital, LP	39,537	$5,493,270	96.7%	Other
Held directly	1,364	$189,514	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	40,873	$5,678,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	40,842	$5,674,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	20,545	$2,854,522	50.5%	Defined
Regime de rentes du Mouvement Desjardins	20,062	$2,787,414	49.3%	Defined
Desjardins Financial Security Life Assurance Company	112	$15,561	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	39,057	$5,426,579	100.0%	Other

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	37,867	$5,261,240	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	34,900	$4,849,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	24	$3,334	0.1%	Defined
Held directly	28,588	$3,972,016	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	26,086	$3,624,388	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	6,983	$970,218	28.2%	Defined
Scotia Administradora General De Fondos Chile S.A.	905	$125,740	3.7%	Defined
Held directly	16,874	$2,344,473	68.1%	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	22,880	$3,178,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	18,380	$2,553,717	87.7%	Defined
SECURITY INVESTORS LLC	2,449	$340,264	11.7%	Defined
Guggenheim Partners Investment Management, LLC joint	139	$19,312	0.7%	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	18,229	$2,532,737	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/	6,635	$921,866	37.8%	Defined
Truist Advisory Services, Inc.	10,896	$1,513,890	62.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	17,375	$2,414,082	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	212	$29,455	1.3%	Other
AQR Capital Management	7,988	$1,109,852	49.2%	Other
Parametric	20	$2,778	0.1%	Other
Manager 31	24	$3,334	0.1%	Other
Zacks Investment Management	1,056	$146,720	6.5%	Other
Natixis UMA	795	$110,457	4.9%	Other
Held directly	6,130	$851,702	37.8%	Sole

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	15,736	$2,186,359	98.6%	Defined
PNC Delaware Trust Company	178	$24,731	1.1%	Other
PNC Ohio Trust Company	47	$6,530	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,581	$219,664	10.0%	Defined
Held directly	14,304	$1,987,397	90.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	41	$5,696	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	15,669	$2,177,050	99.7%	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	1,172	$162,837	7.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	14,090	$1,957,664	92.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELLINGTON MANAGEMENT GROUP LLC	14,800	$2,056,312	100.0%	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	393	$54,602	2.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	164	$22,786	1.1%	Defined
Wilmington Trust National Association joint	2,107	$292,745	14.5%	Defined
Wilmington Trust Company	502	$69,747	3.5%	Defined
Wilmington Funds Management Corp	11,120	$1,545,012	76.4%	Other
Wilmington Trust Investment Management, LLC	260	$36,124	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	7,340	$1,019,819	50.5%	Defined
Leap GP LLC joint	7,200	$1,000,368	49.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	10,308	$1,432,193	74.8%	Defined
Synovus Securities, Inc.	3,469	$481,982	25.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	13,673	$1,899,726	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	13,429	$1,865,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	12,772	$1,774,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	12,600	$1,750,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	12,319	$1,711,601	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.	12,194	$1,694,234	100.0%	Other

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	9,334	$1,296,865	84.0%	Defined
Global X Investments Canada Inc. joint	1,772	$246,201	16.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	5,021	$697,617	47.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,648	$784,733	52.9%	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.	8,075	$1,121,940	76.0%	Defined
OSAIC INSTITUTIONS, INC.	785	$109,067	7.4%	Defined
CW Advisors, LLC	1,670	$232,029	15.7%	Sole
Osaic Advisory Services, LLC	97	$13,477	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	10,446	$1,451,367	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	9,710	$1,349,107	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	9,538	$1,325,209	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&P 500 INDEX	6,764	$939,790	73.7%	Sole
MED S&P 500 STOCK INDEX	2,408	$334,567	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2	$277	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	34	$4,723	0.4%	Defined
Rockefeller Trust Co (Delaware)	164	$22,786	1.8%	Defined
ROCKEFELLER FINANCIAL LLC	8,910	$1,237,955	97.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	8,171	$1,135,278	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC joint	8,000	$1,111,520	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,900	$1,097,626	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.	7,729	$1,073,867	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	7,602	$1,056,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	7,078	$983,417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	4,400	$611,336	63.9%	Defined
BAIRD TRUST Co	2,481	$344,710	36.1%	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	6,759	$939,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
River Road Asset Management, LLC	6,632	$921,450	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	6,384	$886,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	4,529	$629,259	71.5%	Other
Held directly	1,808	$251,203	28.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,885	$261,901	30.7%	Defined
HANetf Management Limited	3	$416	0.0%	Defined
RIDGELINE RESEARCH LLC	115	$15,978	1.9%	Defined
Held directly	4,137	$574,794	67.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	5,264	$731,380	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	4,571	$635,094	93.4%	Defined
Held directly	325	$45,155	6.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,882	$678,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	4,804	$667,467	100.0%	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	4,787	$665,105	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	4,599	$638,984	97.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	110	$15,283	2.3%	Defined
U.S. BANCORP ADVISORS, LLC	30	$4,168	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	4,662	$647,738	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	4,578	$636,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	3,732	$518,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,731	$518,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,712	$515,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,691	$512,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,917	$405,287	82.4%	Other
Cambria Investment Management, L.P.	91	$12,643	2.6%	Other
JLens	439	$60,994	12.4%	Other
Research Affiliates, LLC	94	$13,060	2.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	3,506	$487,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	340	$47,237	10.3%	Sole
Held directly	2,965	$411,955	89.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	29	$4,029	1.0%	Other
Quantinno Capital Management LP	3,016	$419,043	99.0%	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	2,951	$410,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	1,239	$172,146	43.9%	Defined
Held directly	1,585	$220,219	56.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	2,800	$389,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	2,799	$388,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	2,788	$387,364	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	834	$115,875	32.3%	Other
Held directly	1,751	$243,283	67.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,509	$348,600	99.1%	Other
Held directly	23	$3,195	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	8	$1,111	0.3%	Defined
Held directly	2,504	$347,905	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	115	$15,978	4.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	84	$11,670	3.6%	Other
First Trust Direct Indexing L.P.	15	$2,084	0.6%	Other
Fidelity Institutional Asset Management Trust Co	15	$2,084	0.6%	Other
SEI INVESTMENTS MANAGEMENT CORP	6	$833	0.3%	Other
Held directly	2,095	$291,079	89.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC	2,266	$314,838	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,188	$304,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	2,171	$301,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	2,106	$292,607	99.2%	Defined
Held directly	16	$2,223	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	735	$102,120	34.7%	Sole
Held directly	1,382	$192,015	65.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCHOR CAPITAL ADVISORS	2,038	$283,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,821	$253,009	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	1,713	$238,004	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	289	$40,153	17.5%	Other
Aperio Group, LLC	1,351	$187,707	81.9%	Other
Held directly	10	$1,389	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	3	$416	0.2%	Sole
INVESTMENT PLANNERS, INC.	18	$2,500	1.1%	Sole
MJP ASSOCIATES INC /ADV	146	$20,285	9.0%	Sole
Redwood Private Wealth	1,453	$201,879	89.7%	Sole

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.	1,406	$195,349	88.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	175	$24,314	11.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	1,545	$214,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,524	$211,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	1,473	$204,658	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	1,162	$161,448	83.4%	Defined
Bessemer Trust CO of Delaware, N.A.	109	$12,923	6.7%	Other
BESSEMER TRUST Co OF FLORIDA	138	$19,173	9.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,126	$156,446	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	998	$138,662	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	25	$3,473	2.9%	Other
Held directly	845	$117,404	97.1%	Sole

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	486	$67,524	99.0%	Defined
FEDERATED MDTA LLC	5	$694	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	424	$58,910	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	260	$36,124	74.3%	Sole
SSB Wealth Management, Inc.	90	$12,504	25.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	287	$39,875	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	283	$39,320	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	237	$32,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	164	$22,786	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	19	$2,639	21.8%	Defined
Held directly	68	$9,447	78.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	82,773	$10,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	56	$7,780	100.0%	Sole

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	11	$1,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	262,679	$32,078,358	72.6%	Defined
JANUS HENDERSON INVESTORS US LLC	98,898	$12,077,423	27.4%	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	168,206	$20,541,316	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	82,229	$10,041,805	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	39,219	$4,789,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	15,800	$1,929,496	100.0%	Defined

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	5,360	$654,563	60.1%	Sole
Held directly	3,557	$434,380	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,840	$1,079,540	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	7,643	$933,363	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.	7,400	$903,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	419	$51,168	10.4%	Other
Held directly	3,629	$443,173	89.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	3,045	$371,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	2,275	$277,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	453	$55,320	21.8%	Defined
Vontobel Asset Management S.A.	1,622	$198,078	78.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	698	$85,239	38.6%	Defined
Held directly	1,108	$135,308	61.4%	Sole

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.	1,734	$211,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,688	$206,138	100.0%	Other

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	438	$53,488	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	148	$18,073	51.9%	Defined
Held directly	137	$16,730	48.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	17	$2,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	16	$1,953	100.0%	Other

Key facts CIK 912595 CUSIP 59522J103 13F (30d) 723 filings 688 filers Visit website Investor relations