MANH · Manhattan Associates Inc

$213.10 -0.08 (-0.04%) At close · Aug 25

Market Cap

$12.35B

58.30M

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: 503

Total Value: $8,881,079,415

Total Shares: 63,784,732

Institutional Ownership Trend

26 quarters

Superinvestors Holding MANH

All superinvestors →

Terry Smith $24,087,047 Joel Greenblatt $23,421,850 Ray Dalio $2,725,818

Holder Concentration

Across 503 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

+0.0 pts

Top 5

32.9%

+0.7 pts

Top 10

50.8%

−0.4 pts

HHI

347

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

Increased

175

Decreased

207

Sold Out

Unchanged

Holder count: -27

Institutional value: +3.5%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+416,291	962,685
Mega FMR LLC	+307,895	3,611,292
Large Epoch Investment Partners, Inc.	+281,948	742,409
Mega TD Asset Management Inc	+246,254	974,964
Mega Invesco Ltd.	+202,859	1,444,230

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−817,133	2,297,954
Mega ROYAL BANK OF CANADA	−356,378	207,377
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−260,136	222,127
Large CAPTRUST FINANCIAL ADVISORS	−220,629	46,566
Large RENAISSANCE TECHNOLOGIES LLC	−206,000	448,760

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	675,793	$94,104,175
Large ROYCE & ASSOCIATES LP	314,304	$43,766,832
Large Schonfeld Strategic Advisors LLC	47,758	$6,650,301
Large Jain Global LLC	42,123	$5,865,627
Mid Convergence Investment Partners, LLC	38,016	$5,293,728

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	81,596	$10,862,059
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	70,166	$9,340,497
Large CWM, LLC	59,071	$7,863,531
Mid Invenomic Capital Management LP	50,679	$6,746,388
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	46,600	$6,203,392

Filter: New 65 Increased 175 Reduced 207 Sold out 92 Unchanged 56

Showing 100 of 509

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$944,285,156

10.63%

6,781,222

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	183,611	$25,567,831	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	377	$52,497	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,192	$1,419,236	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	3,551	$494,476	0.1%	Sole
BlackRock Investment Management, LLC	149,549	$20,824,698	2.2%	Sole
BLACKROCK ADVISORS LLC	96,066	$13,377,190	1.4%	Sole
BlackRock Fund Advisors	4,056,882	$564,920,818	59.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,891,633	$263,409,895	27.9%	Sole
BlackRock Japan Co. Ltd	3,672	$511,326	0.1%	Sole
BlackRock Fund Managers Ltd.	11,330	$1,577,702	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	55,449	$7,721,273	0.8%	Sole
BlackRock (Netherlands) B.V.	9,176	$1,277,758	0.1%	Sole
BlackRock Asset Management Ireland Ltd	85,929	$11,965,613	1.3%	Sole
BlackRock Advisors (UK) Ltd	1,019	$141,895	0.0%	Sole
BlackRock (Luxembourg) S.A.	35,202	$4,901,878	0.5%	Sole
BlackRock Life Ltd	271	$37,736	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,857	$1,372,587	0.1%	Sole
Aperio Group, LLC	177,389	$24,701,418	2.6%	Sole
SpiderRock Advisors, LLC	67	$9,329	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$537,212,157

6.05%

3,857,897

FMR LLC

$502,872,409

5.66%

3,611,292

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	3,517,991	$489,880,246	97.4%	Defined
STRATEGIC ADVISERS LLC	8,558	$1,191,701	0.2%	Defined
FIAM LLC	83,606	$11,642,135	2.3%	Defined
Fidelity Diversifying Solutions LLC	1,137	$158,327	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$472,262,615

5.32%

3,391,473

AQR CAPITAL MANAGEMENT LLC

$463,482,202

5.22%

3,328,418

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	6	$835	0.0%	Other
KEB ASSET MANAGEMENT, LLC	38	$5,291	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$1,531	0.0%	Other
Prism Planning Partners LLC	157	$21,862	0.0%	Other
Compound Planning, Inc.	6	$835	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	27	$3,759	0.0%	Other
Arax Advisory Partners	8,801	$1,225,539	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,718	$239,231	0.1%	Other
Stokes Family Office, LLC	376	$52,358	0.0%	Other
Held directly	3,317,278	$461,930,961	99.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$372,302,420

4.19%

2,673,626

MORGAN STANLEY

$371,111,966

4.18%

2,665,077

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	505	$70,321	0.0%	Defined
MORGAN STANLEY & CO. LLC	16,930	$2,357,502	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	193,248	$26,909,784	7.3%	Defined
MORGAN STANLEY AIP GP LP	308	$42,888	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,129	$296,463	0.1%	Defined
Morgan Stanley Investment Management LTD	12,892	$1,795,211	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,321	$3,525,948	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	454,390	$63,273,806	17.0%	Defined
EATON VANCE MANAGEMENT	55,345	$7,706,791	2.1%	Defined
Calvert Research & Management	133,148	$18,540,859	5.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,734,377	$241,511,997	65.1%	Defined
BOSTON MANAGEMENT & RESEARCH	34,286	$4,774,325	1.3%	Defined
Eaton Vance Trust Co	2,198	$306,071	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$319,990,094

3.60%

2,297,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,297,954	$319,990,094	100.0%	Defined

STATE STREET CORP

$265,344,634

2.99%

1,905,527

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,905,527	$265,344,634	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$261,553,553

2.95%

1,878,302

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	225,888	$31,454,904	12.0%	Defined
Held directly	1,652,414	$230,098,649	88.0%	Defined

Swedbank AB

$208,875,000

2.35%

1,500,000

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	1,500,000	$208,875,000	100.0%	Defined

Invesco Ltd.

$201,109,023

2.26%

1,444,230

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	510,923	$71,146,024	35.4%	Defined
Invesco Trust Co joint	23,911	$3,329,606	1.7%	Defined
Invesco Capital Management LLC	909,396	$126,633,393	63.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$160,126,776

1.80%

1,149,923

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,110	$293,817	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	1,091,743	$152,025,212	94.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	51,280	$7,140,740	4.5%	Defined
AXA INVESTMENT MANAGERS US INC.	4,790	$667,007	0.4%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$141,381,917

1.59%

1,015,310

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	179,386	$24,979,500	17.7%	Defined
Held directly	835,924	$116,402,417	82.3%	Sole

NEUBERGER BERMAN GROUP LLC

$135,972,611

1.53%

976,464

TD Asset Management Inc

$135,763,737

1.53%

974,964

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$134,053,886

1.51%

962,685

JACOBS LEVY EQUITY MANAGEMENT, INC

$110,321,648

1.24%

792,256

Epoch Investment Partners, Inc.

$103,380,452

1.16%

742,409

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	9,744	$1,356,851	1.3%	Other
TORONTO DOMINION BANK	732,665	$102,023,601	98.7%	Defined

LAZARD ASSET MANAGEMENT LLC

$102,258,237

1.15%

734,350

Sumitomo Mitsui Trust Group, Inc.

$98,583,012

1.11%

707,957

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.	707,957	$98,583,012	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$97,918,231

1.10%

703,183

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.	7,507	$1,045,349	1.1%	Defined
DFA Australia Ltd.	12,477	$1,737,422	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	262	$36,483	0.0%	Defined
Dimensional Ireland Ltd	38,197	$5,318,932	5.4%	Defined
Held directly	644,740	$89,780,045	91.7%	Sole

NORGES BANK

$94,104,175

1.06%

675,793

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$94,048,893

1.06%

675,396

NORTHERN TRUST CORP

$88,000,706

0.99%

631,962

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	563,890	$78,521,681	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	40,130	$5,588,102	6.4%	Defined
Northern Trust Co of Hong Kong Ltd	478	$66,561	0.1%	Defined
MASON STREET ADVISORS, LLC joint	27,464	$3,824,362	4.3%	Other

Stephens Investment Management Group LLC

$84,444,681

0.95%

606,425

MARSHALL WACE, LLP

$80,100,776

0.90%

575,230

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	540,272	$75,232,875	93.9%	Other
Marshall Wace Middle East Ltd	34,958	$4,867,901	6.1%	Other

BANK OF AMERICA CORP /DE/

$75,136,096

0.85%

539,577

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	294,109	$40,954,678	54.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	32,589	$4,538,018	6.0%	Defined
BOFA SECURITIES, INC.	4,312	$600,446	0.8%	Defined
MERRILL LYNCH INTERNATIONAL	76,022	$10,586,063	14.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	132,545	$18,456,891	24.6%	Defined

GOLDMAN SACHS GROUP INC

$74,680,331

0.84%

536,304

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	166,491	$23,183,871	31.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	367,649	$51,195,123	68.6%	Defined
GOLDMAN SACHS INTERNATIONAL	2,164	$301,337	0.4%	Defined

BESSEMER GROUP INC

$71,809,410

0.81%

515,687

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	1,460	$203,305	0.3%	Defined
BESSEMER TRUST CO	12,731	$1,772,791	2.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	403,064	$56,126,661	78.2%	Other
Bessemer Trust Co of California, N.A.	495	$68,928	0.1%	Other
Bessemer Trust CO of Delaware, N.A.	38,540	$5,366,695	7.5%	Other
BESSEMER TRUST Co OF FLORIDA	58,165	$8,099,475	11.3%	Other
Bessemer Trust Co of Nevada, National Association	1,232	$171,555	0.2%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$67,418,026

0.76%

484,151

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	484,151	$67,418,026	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,891,381

0.72%

458,825

JPMORGAN CHASE & CO

$63,312,516

0.71%

454,668

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	55	$7,658	0.0%	Other
JPMorgan Chase Bank, N.A.	58,872	$8,197,926	12.9%	Other
J.P. Morgan Investment Management Inc.	368,414	$51,301,649	81.0%	Defined
J.P. Morgan Securities LLC	14,279	$1,988,350	3.1%	Defined
JPMorgan Asset Management (UK) Ltd	12,992	$1,809,136	2.9%	Defined
55I, LLC	3	$417	0.0%	Other
J.P. Morgan SE	53	$7,380	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$62,489,830

0.70%

448,760

UBS Group AG

$55,309,819

0.62%

397,198

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	20,740	$2,888,045	5.2%	Defined
UBS AG	352,926	$49,144,945	88.9%	Defined
UBS Switzerland AG	22,797	$3,174,481	5.7%	Defined
UBS Securities LLC	735	$102,348	0.2%	Defined

Bank of New York Mellon Corp

$54,010,751

0.61%

387,869

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	436	$60,712	0.1%	Defined
Mellon Investments Corporation joint	179,112	$24,941,344	46.2%	Defined
BNY Mellon Investment Adviser, Inc.	21,834	$3,040,384	5.6%	Defined
The Bank of New York Mellon	131,297	$18,283,107	33.9%	Defined
BNY Mellon, NA joint	38,795	$5,402,202	10.0%	Defined
BNY Mellon Advisors, Inc.	29	$4,038	0.0%	Defined
Newton Investment Management North America, LLC joint	16,365	$2,278,825	4.2%	Defined
Held directly	1	$139	0.0%	Defined

Amundi

$53,502,774

0.60%

384,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	384,221	$53,502,774	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$53,149,775

0.60%

381,686

AMERICAN CAPITAL MANAGEMENT INC

$50,783,918

0.57%

364,696

ROYCE & ASSOCIATES LP

$43,766,832

0.49%

314,304

FEDERATED HERMES, INC.

$41,010,516

0.46%

294,510

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	4,571	$636,511	1.6%	Defined
FEDERATED MDTA LLC	289,939	$40,374,005	98.4%	Defined

Russell Investments Group, Ltd.

$39,354,551

0.44%

282,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	109,694	$15,274,888	38.8%	Defined
Russell Investments Canada Limited	2,744	$382,102	1.0%	Defined
Russell Investments Capital, LLC joint	56,896	$7,922,767	20.1%	Other
Russell Investments France SAS	3,110	$433,067	1.1%	Defined
Russell Investments Implementation Services, LLC	46,760	$6,511,330	16.5%	Defined
Russell Investments Japan Co., LTD. joint	9,583	$1,334,432	3.4%	Other
Russell Investments Limited joint	38,888	$5,415,153	13.8%	Other
Russell Investments Trust Company joint	14,943	$2,080,812	5.3%	Other

Caisse de depot et placement du Quebec

$38,650,647

0.44%

277,563

PRICE T ROWE ASSOCIATES INC /MD/

$36,152,641

0.41%

259,624

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	61,874	$8,615,954	23.8%	Defined
Held directly	197,750	$27,536,687	76.2%	Sole

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

$30,931,180

0.35%

222,127

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	31,377	$4,369,247	14.1%	Defined
UBS Asset Management Switzerland AG	104,713	$14,581,284	47.1%	Defined
UBS Asset Management (UK) Ltd.	34,354	$4,783,793	15.5%	Defined
Held directly	51,683	$7,196,856	23.3%	Other

GW&K Investment Management, LLC

$30,164,613

0.34%

216,622

TWO SIGMA INVESTMENTS, LP

$29,674,453

0.33%

213,102

ROYAL BANK OF CANADA

$28,877,245

0.33%

207,377

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.	163,469	$22,763,058	78.8%	Defined
RBC CMA LTD.	521	$72,549	0.3%	Defined
RBC Capital Markets, LLC	22,072	$3,073,526	10.6%	Defined
RBC Global Asset Management (U.S.) Inc.	7,653	$1,065,680	3.7%	Defined
RBC Dominion Securities Inc.	4,849	$675,223	2.3%	Defined
RBC Trust Co (Delaware) Ltd	65	$9,051	0.0%	Defined
RBC Rochdale, LLC	299	$41,635	0.1%	Defined
Held directly	8,449	$1,176,523	4.1%	Sole

FRANKLIN RESOURCES INC

$28,587,047

0.32%

205,293

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	127	$17,684	0.1%	Defined
Fiduciary Trust International of California	2	$278	0.0%	Defined
Fiduciary Trust International of the South	3,654	$508,819	1.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,379	$192,025	0.7%	Defined
FRANKLIN ADVISERS INC	157,316	$21,906,253	76.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	42,560	$5,926,480	20.7%	Defined
Franklin Templeton International Services S.a r.l	255	$35,508	0.1%	Defined

PANAGORA ASSET MANAGEMENT INC

$28,376,225

0.32%

203,779

M&G PLC

$27,349,674

0.31%

196,407

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	196,407	$27,349,674	100.0%	Defined

DF DENT & CO INC

$26,267,284

0.30%

188,634

Balyasny Asset Management L.P.

$24,805,159

0.28%

178,134

RHUMBLINE ADVISERS

$24,374,459

0.27%

175,041

Fundsmith LLP

$24,087,047

0.27%

172,977

Gotham Asset Management, LLC

$23,421,850

0.26%

168,200

BNP PARIBAS ARBITRAGE, SA

$23,152,540

0.26%

166,266

Point72 Asset Management, L.P.

$22,579,944

0.25%

162,154

MIROVA

$22,367,309

0.25%

160,627

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	160,627	$22,367,309	100.0%	Defined

SEI INVESTMENTS CO

$20,015,655

0.23%

143,739

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	37,243	$5,186,087	25.9%	Sole
SEI TRUST CO	106,496	$14,829,568	74.1%	Sole

PRINCIPAL FINANCIAL GROUP INC

$19,996,439

0.23%

143,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	1	$139	0.0%	Defined
Held directly	143,600	$19,996,300	100.0%	Defined

Local Pensions Partnership Investment Ltd

$19,286,125

0.22%

138,500

Engineers Gate Manager LP

$18,498,805

0.21%

132,846

Assenagon Asset Management S.A.

$17,598,136

0.20%

126,378

RAYMOND JAMES FINANCIAL INC

$17,115,913

0.19%

122,915

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	104,905	$14,608,021	85.3%	Defined
Raymond James Financial Services Advisors, Inc.	2,826	$393,520	2.3%	Defined
EAGLE ASSET MANAGEMENT INC	15,184	$2,114,372	12.4%	Defined

FIL Ltd

$16,570,750

0.19%

119,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	119,000	$16,570,750	100.0%	Defined

Swiss National Bank

$16,559,610

0.19%

118,920

WELLS FARGO & COMPANY/MN

$16,487,059

0.19%

118,399

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	8,543	$1,189,612	7.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,832	$2,900,856	17.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	88,525	$12,327,106	74.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	499	$69,485	0.4%	Defined

BROWN CAPITAL MANAGEMENT LLC

$16,169,431

0.18%

116,118

Voleon Capital Management LP

$15,576,922

0.18%

111,863

Nuveen, LLC

$15,532,362

0.17%

111,543

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	21,725	$3,025,206	19.5%	Defined
TEACHERS ADVISORS, LLC joint	89,818	$12,507,156	80.5%	Defined

California Public Employees Retirement System

$15,013,656

0.17%

107,818

Sone Capital Management, LLC

$14,870,786

0.17%

106,792

Quantinno Capital Management LP

$14,626,541

0.16%

105,038

Cinctive Capital Management LP

$14,078,592

0.16%

101,103

Pacer Advisors, Inc.

$12,442,962

0.14%

89,357

Legal & General Group Plc

$12,308,724

0.14%

88,393

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	36,118	$5,029,431	40.9%	Defined
Legal & General Investment Management Ltd joint	52,275	$7,279,293	59.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$11,851,428

0.13%

85,109

D. E. Shaw & Co., Inc.

$11,604,677

0.13%

83,337

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.	83,337	$11,604,677	100.0%	Defined

BARCLAYS PLC

$11,421,562

0.13%

82,022

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	62,495	$8,702,428	76.2%	Defined
BARCLAYS CAPITAL INC.	185	$25,761	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	17,690	$2,463,332	21.6%	Defined
Barclays Investment Solutions Ltd	1,652	$230,041	2.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$11,127,606

0.13%

79,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	75,796	$10,554,593	94.9%	Defined
Nordea Investment Funds S.A.	4,115	$573,013	5.1%	Defined

AMERIPRISE FINANCIAL INC

$10,498,056

0.12%

75,390

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	71,944	$10,018,202	95.4%	Defined
Ameriprise Financial Services, LLC	3,387	$471,639	4.5%	Defined
Ameriprise Bank, FSB	59	$8,215	0.1%	Defined

Thrivent Financial for Lutherans

$9,903,320

0.11%

71,119

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	21,874	$3,045,954	30.8%	Defined
Thrivent Investment Management Inc.	6,585	$916,961	9.3%	Sole
Held directly	42,660	$5,940,405	60.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$9,636,100

0.11%

69,200

Montanaro Asset Management Ltd

$9,436,276

0.11%

67,765

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,413,300

0.11%

67,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	67,600	$9,413,300	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$9,396,450

0.11%

67,479

MILLENNIUM MANAGEMENT LLC

$9,242,301

0.10%

66,372

VICTORY CAPITAL MANAGEMENT INC

$9,201,083

0.10%

66,076

Mariner, LLC

$9,198,298

0.10%

66,056

VAN ECK ASSOCIATES CORP

$9,101,519

0.10%

65,361

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	65,361	$9,101,519	100.0%	Sole

Premier Fund Managers Ltd

$8,976,333

0.10%

64,462

Cerity Partners LLC

$8,823,157

0.10%

63,362

Creative Planning

$8,557,469

0.10%

61,454

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	464	$64,612	0.8%	Defined
Held directly	60,990	$8,492,857	99.2%	Sole

Retirement Systems of Alabama

$8,521,264

0.10%

61,194

VANGUARD ASSET MANAGEMENT, Ltd

$8,505,250

0.10%

61,079

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,331,606

0.09%

59,832

Man Group plc

$7,809,279

0.09%

56,081

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	50,081	$6,973,779	89.3%	Defined
Numeric Investors LLC	6,000	$835,500	10.7%	Defined

Trexquant Investment LP

$7,462,964

0.08%

53,594

AMERICAN CENTURY COMPANIES INC

$7,384,009

0.08%

53,027

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	53,027	$7,384,009	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	269	$37,458	0.6%	Defined
Allianz Global Investors GmbH	36,054	$5,020,519	78.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	8,500	$1,183,625	18.4%	Defined
Allianz Global Investors UK Ltd	1,303	$181,442	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	10,226	$1,423,970	24.8%	Defined
CIBC National Trust Co	43	$5,987	0.1%	Defined
CIBC WORLD MARKETS CORP	30,974	$4,313,129	75.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	40,187	$5,596,039	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 joint	39,800	$5,542,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP Paribas Asset Management Holding S.A.	36,996	$5,151,693	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 (AUS) Ltd joint	32,980	$4,592,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	85	$11,836	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	2,283	$317,907	7.2%	Defined
HSBC BANK PLC	29,190	$4,064,707	92.2%	Defined
HSBC SECURITIES USA INC	95	$13,228	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	49	$6,823	0.2%	Other
Advantage Wealth Partners	28	$3,899	0.1%	Other
Alpha Planning & Financial Services	25	$3,481	0.1%	Other
Arcadia Wealth Management, LLC	36	$5,013	0.1%	Other
Axiom Value Wealth Management	69	$9,608	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	38	$5,291	0.1%	Other
BHC Wealth Management	15	$2,088	0.0%	Other
Blackston Financial Advisory Group, LLC	471	$65,586	1.5%	Other
Brigher Financial	81	$11,279	0.3%	Other
Capital A Wealth Management, LLC	17	$2,367	0.1%	Other
Centennnial Advisors, LLC	54	$7,519	0.2%	Other
Centennial Wealth Advisory LLC	3	$417	0.0%	Other
Cruz Investments and Wealth Management	2	$278	0.0%	Other
Csenge Advisory Group	88	$12,254	0.3%	Other
Decker Retirement Planning Inc.	1,067	$148,579	3.4%	Other
Elevated Capital Advisors	650	$90,512	2.1%	Other
Elite Retirement Planning LLC	1,257	$175,037	4.0%	Other
EVOLUTION WEALTH MANAGEMENT INC.	42	$5,848	0.1%	Other
Family Legacy Planning	65	$9,051	0.2%	Other
FSA Advisors, Inc.	828	$115,299	2.7%	Other
Fletcher Financial Group	7	$974	0.0%	Other
Pineridge Advisors LLC	33	$4,595	0.1%	Other
Global Wealth Management, Inc	3	$417	0.0%	Other
Harlow Wealth Managment, Inc.	6,087	$847,614	19.5%	Other
Hobart Private Capital, LLC	174	$24,229	0.6%	Other
HOWARD BAILEY SECURITIES, LLC	591	$82,296	1.9%	Other
Integrated Wealth Management Inc	308	$42,889	1.0%	Other
International Private Wealth Advisors LLC	4	$557	0.0%	Other
JL Perkins Wealth Management	27	$3,759	0.1%	Other
Key Capital Management Inc	14	$1,949	0.0%	Other
Kingdom Financial Group LLC.	301	$41,914	1.0%	Other
Mach-1 Financial Group, LLC	563	$78,397	1.8%	Other
MADISON AVENUE SECURITIES, LLC	37	$5,152	0.1%	Other
Mercurio Weath Advisors	764	$106,387	2.4%	Other
Montgomery Financial Services	63	$8,772	0.2%	Other
Networth Advisors LLC	10	$1,392	0.0%	Other
Park Square Financial Services	2	$278	0.0%	Other
POM Investment Strategies, LLC	41	$5,709	0.1%	Other
Pearl Wealth Group	4	$557	0.0%	Other
Peterson Financial Group, Inc.	3	$417	0.0%	Other
Price Financial	46	$6,405	0.1%	Other
Quest 10 Wealth Builders, Inc.	649	$90,373	2.1%	Other
Ross Wealth Management	54	$7,519	0.2%	Other
RSG Investments LLC	7	$974	0.0%	Other
Slagle Financial, LLC	36	$5,013	0.1%	Other
Stephen Smith Financial	8	$1,114	0.0%	Other
Sterling Bridge Financial Group	18	$2,506	0.1%	Other
Strategy Financial Group	4,525	$630,106	14.5%	Other
The Holland Group	299	$41,635	1.0%	Other
The Lifewealth Group	12	$1,671	0.0%	Other
Lloyd Advisory Services, LLC.	36	$5,013	0.1%	Other
Transce3nd, LLC	41	$5,709	0.1%	Other
Wellment Financial	59	$8,215	0.2%	Other
Held directly	11,496	$1,600,818	36.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,770	$4,284,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,959	$551,290	13.4%	Defined
Citigroup Financial Products Inc. joint	25,694	$3,577,889	86.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	27,176	$3,784,258	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	26,396	$3,675,643	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	26,388	$3,674,529	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.	25,771	$3,588,611	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	10,889	$1,516,293	46.7%	Other
Held directly	12,435	$1,731,573	53.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	22,268	$3,100,819	96.3%	Defined
abrdn Investments Ltd	848	$118,084	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	8	$1,114	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15,808	$2,201,264	70.8%	Defined
DWS Investments UK Ltd	4,126	$574,545	18.5%	Defined
DBX Advisors LLC	1,335	$185,898	6.0%	Defined
DWS International GmbH	1,056	$147,048	4.7%	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	20,625	$2,872,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	19,690	$2,741,832	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	17,344	$2,415,152	90.7%	Sole
MED S&P 400 STOCK INDEX	1,788	$248,979	9.3%	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.	4,026	$560,620	21.5%	Defined
RIDGELINE RESEARCH LLC	696	$96,918	3.7%	Defined
Faith Investor Services, LLC	2,479	$345,200	13.2%	Defined
Held directly	11,514	$1,603,324	61.5%	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	16,576	$2,308,208	97.4%	Sole
Schroder Investment Management North America Inc.	438	$60,991	2.6%	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	16,993	$2,366,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	16,127	$2,245,684	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	15,800	$2,200,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	14,608	$2,034,164	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	13,800	$1,921,650	100.0%	Other

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	13,309	$1,853,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	13,273	$1,848,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	3,276	$456,183	25.1%	Sole
INVESTMENT PLANNERS, INC.	5,277	$734,822	40.4%	Sole
MJP ASSOCIATES INC /ADV	511	$71,156	3.9%	Sole
Roman Retirement Planning	1,621	$225,724	12.4%	Sole
Taiko Private Wealth, LLC	2,392	$333,086	18.3%	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	12,800	$1,782,400	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	12,217	$1,701,217	99.0%	Defined
Deka Vermoegensmanagement GmbH	123	$17,127	1.0%	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	7,203	$1,003,017	59.3%	Defined
Held directly	4,936	$687,338	40.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	12,101	$1,685,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,279	$595,850	36.0%	Defined
BMO Bank N.A.	2,732	$380,431	23.0%	Defined
BMO Delaware Trust Co	3	$417	0.0%	Defined
BMO Family Office, LLC	4,629	$644,588	38.9%	Defined
BMO NESBITT BURNS INC.	252	$35,091	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,476	$1,598,033	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,147	$1,552,219	100.0%	Sole

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\	10,971	$1,527,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	813	$113,210	8.4%	Other
AQR Capital Management	5,112	$711,846	53.1%	Other
Parametric	6	$835	0.1%	Other
Atlanta Capital Management	46	$6,405	0.5%	Other
Natixis UMA	4	$557	0.0%	Other
Aperio	10	$1,392	0.1%	Other
Vanguard Direct Indexing	9	$1,253	0.1%	Other
Held directly	3,626	$504,920	37.7%	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.	9,495	$1,322,178	99.7%	Defined
Held directly	24	$3,342	0.3%	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	7,600	$1,058,300	86.2%	Defined
SECURITY INVESTORS LLC	1,220	$169,885	13.8%	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	5,097	$709,757	59.5%	Sole
Held directly	3,471	$483,336	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	4,177	$581,647	50.8%	Defined
Regime de rentes du Mouvement Desjardins	4,051	$564,101	49.2%	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	8,200	$1,141,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	8,170	$1,137,672	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management	3,457	$481,387	43.3%	Other
Riverbridge Partners	4	$557	0.1%	Other
Stephens Inv Mgt	1,755	$244,383	22.0%	Other
DF Dent	2,770	$385,722	34.7%	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	1,909	$265,828	24.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	18	$2,506	0.2%	Defined
Wilmington Trust National Association joint	4,130	$575,102	53.0%	Defined
Wilmington Trust Company	1,058	$147,326	13.6%	Defined
Wilmington Funds Management Corp	523	$72,827	6.7%	Defined
Wilmington Trust Investment Management, LLC	160	$22,280	2.1%	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	6,486	$903,175	83.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,154	$160,694	14.9%	Defined
U.S. BANCORP ADVISORS, LLC	100	$13,925	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,912	$962,495	95.4%	Defined
PNC Delaware Trust Company	163	$22,697	2.2%	Defined
PNC Wealth Management LLC	170	$23,672	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,302	$181,303	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,621	$504,224	51.9%	Defined
Held directly	2,055	$286,158	29.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	6,977	$971,547	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/	3,994	$556,164	59.5%	Defined
Truist Advisory Services, Inc.	2,714	$377,924	40.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,066	$844,690	92.1%	Defined
Held directly	522	$72,688	7.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	6,188	$861,679	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	4,960	$690,680	85.7%	Defined
Held directly	830	$115,577	14.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	5,484	$763,647	97.2%	Defined
Prudential Trust Co	160	$22,280	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	5,360	$746,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	368	$51,244	7.1%	Other
Latour Trading LLC (Latour)	4,832	$672,856	92.9%	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	1,286	$179,075	29.7%	Defined
Held directly	3,048	$424,434	70.3%	Sole

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	4,281	$596,129	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	317	$44,142	7.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	668	$93,019	16.6%	Defined
Rockefeller Trust Co (Delaware)	20	$2,785	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	3,008	$418,864	75.0%	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	3,600	$501,300	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	3,479	$484,450	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	3,217	$447,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,052	$424,991	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,775	$386,418	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	2,741	$381,684	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	14	$1,949	0.5%	Other
Ethic Inc.	160	$22,280	5.8%	Other
ALLIANCEBERNSTEIN L.P.	103	$14,342	3.8%	Other
Fidelity Institutional Asset Management Trust Co	8	$1,114	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	93	$12,950	3.4%	Other
Held directly	2,360	$328,630	86.2%	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	2,519	$350,770	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	2,340	$325,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tributary Capital Management, LLC	2,267	$315,679	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	2,239	$311,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	2,027	$282,259	100.0%	Defined

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	719	$100,120	37.3%	Other
Held directly	1,208	$168,214	62.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTM	1,082	$150,668	58.1%	Other
AQR CAPITAL MANAGEMENT LLC	781	$108,754	41.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	1,757	$244,662	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	1,694	$235,889	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	12	$1,671	0.7%	Other
Quantinno Capital Management LP	1,614	$224,749	99.3%	Other

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.	1,600	$222,800	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	144	$20,051	9.1%	Sole
Held directly	1,444	$201,075	90.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/	1,550	$215,837	100.0%	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.	1,076	$149,833	72.6%	Defined
OSAIC INSTITUTIONS, INC.	15	$2,088	1.0%	Defined
Osaic Advisory Services, LLC	392	$54,586	26.4%	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.	832	$115,856	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	759	$105,690	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	295	$41,078	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	97	$13,507	100.0%	Defined

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.	29	$4,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	24	$3,342	100.0%	Other

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	18	$2,506	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	10	$1,392	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	6	$835	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	3	$417	100.0%	Other

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	35,000	$4,659,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	26,388	$3,512,770	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	8,534	$1,136,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,215	$1,093,580	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,198	$1,091,317	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	4,933	$656,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,689	$357,959	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,600	$346,112	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	2,279	$303,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	460	$61,235	27.6%	Defined
BAIRD TRUST Co	1,206	$160,542	72.4%	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	710	$94,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	375	$49,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP Paribas Fortis	225	$29,952	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	163	$21,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	34	$4,526	100.0%	Sole

Key facts CIK 1056696 CUSIP 562750109 13F (30d) 416 filings 411 filers Visit website Investor relations