MAR · Marriott International Inc /Md/

$357.77 -2.43 (-0.67%) At close · Aug 25

Market Cap

$93.28B

260.77M

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: 1,746

Total Value: $61,347,435,117

Total Shares: 165,621,391

Institutional Ownership Trend

26 quarters

Superinvestors Holding MAR

All superinvestors →

Terry Smith $958,255,686 Thomas Gayner $36,873,705 Joel Greenblatt $34,139,491 Glenn Greenberg $442,484 Mario Gabelli $426,919

Holder Concentration

Across 1,746 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

+0.2 pts

Top 5

33.9%

+2.2 pts

Top 10

48.4%

+2.8 pts

HHI

324

Broadly held+19

Quarterly Activity

vs Mar 31, 2026

New

208

Increased

644

Decreased

554

Sold Out

108

Unchanged

340

Holder count: +100

Institutional value: +14.8%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+5,363,372	9,636,938
Mega JPMORGAN CHASE & CO	+1,037,419	4,101,527
Large Squarepoint Ops LLC	+566,149	586,895
Mega BlackRock, Inc.	+558,465	16,054,546
Mega MORGAN STANLEY	+278,687	4,977,799

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,569,011	1,663,875
Mega CITADEL ADVISORS LLC	−1,235,409	809,550
Large Fundsmith LLP	−785,115	2,585,757
Mega HSBC HOLDINGS PLC	−740,071	470,593
Large ALKEON CAPITAL MANAGEMENT LLC	−590,000	985,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,277,479	$844,010,942
Mega Jupiter Topco LLC	220,930	$81,874,447
Large 1832 Asset Management L.P.	203,100	$75,266,829
Large Nykredit A/S	121,272	$44,942,190
Large LORD, ABBETT & CO. LLC	121,069	$44,866,960

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Junto Capital Management LP	388,322	$127,008,476
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	264,186	$86,407,315
Mega JANUS HENDERSON GROUP PLC	248,574	$81,301,097
Large Marex Group plc	160,052	$52,348,207
Mid MANE GLOBAL CAPITAL MANAGEMENT LP	121,773	$39,828,295

Filter: New 208 Increased 644 Reduced 554 Sold out 108 Unchanged 340

Showing 100 of 1,801

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,949,654,192

9.70%

16,054,546

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	453,591	$168,096,288	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	122,321	$45,330,939	0.8%	Sole
BlackRock Asset Management Canada Ltd	170,281	$63,104,435	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	19,005	$7,043,062	0.1%	Sole
BlackRock Asset Management North Asia Ltd	41,604	$15,418,026	0.3%	Sole
BlackRock Investment Management, LLC	507,909	$188,225,996	3.2%	Sole
BLACKROCK ADVISORS LLC	95,361	$35,339,832	0.6%	Sole
BlackRock Fund Advisors	5,982,209	$2,216,946,833	37.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,424,600	$1,639,712,514	27.6%	Sole
BlackRock Japan Co. Ltd	226,830	$84,060,929	1.4%	Sole
BlackRock Fund Managers Ltd.	186,154	$68,986,810	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	280,134	$103,814,859	1.7%	Sole
BlackRock (Netherlands) B.V.	520,982	$193,070,719	3.2%	Sole
BlackRock Asset Management Ireland Ltd	2,197,616	$814,414,513	13.7%	Sole
BlackRock Advisors (UK) Ltd	11,580	$4,291,432	0.1%	Sole
BlackRock Asset Management Deutschland AG	72,012	$26,686,927	0.4%	Sole
BlackRock (Luxembourg) S.A.	42,727	$15,834,198	0.3%	Sole
BlackRock Life Ltd	51,009	$18,903,425	0.3%	Sole
BlackRock Asset Management Schweiz AG	8,260	$3,061,073	0.1%	Sole
Aperio Group, LLC	585,547	$216,997,862	3.6%	Sole
SpiderRock Advisors, LLC	54,814	$20,313,520	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,203,296,689

8.48%

14,040,575

STATE STREET CORP

$3,574,256,426

5.83%

9,644,773

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	9,644,773	$3,574,256,426	100.0%	Defined

Invesco Ltd.

$3,571,352,842

5.82%

9,636,938

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	1,709,179	$633,404,642	17.7%	Defined
Invesco Canada Ltd. joint	649	$240,512	0.0%	Defined
Invesco Trust Co joint	90,936	$33,699,972	0.9%	Defined
Invesco Hong Kong Limited joint	3,404	$1,261,488	0.0%	Defined
Invesco Asset Management Limited joint	8,184	$3,032,907	0.1%	Defined
Invesco Management S.A.	33,822	$12,534,094	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	6,278	$2,326,563	0.1%	Defined
Invesco Australia Ltd joint	92	$34,094	0.0%	Defined
Invesco Investment Advisers LLC	18,446	$6,835,903	0.2%	Defined
Invesco Capital Management LLC	7,754,427	$2,873,713,101	80.5%	Defined
Invesco Asset Management Singapore Ltd joint	793	$293,877	0.0%	Defined
Invesco Managed Accounts, LLC	10,728	$3,975,689	0.1%	Defined

FMR LLC

$2,524,601,753

4.12%

6,812,385

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 joint	3,930,803	$1,456,716,282	57.7%	Defined
FIDELITY MANAGEMENT TRUST CO	661,580	$245,174,932	9.7%	Defined
STRATEGIC ADVISERS LLC	1,714,303	$635,303,548	25.2%	Defined
Fidelity Institutional Asset Management Trust Co	78,100	$28,943,079	1.1%	Defined
FIAM LLC	426,493	$158,054,040	6.3%	Defined
Fidelity Diversifying Solutions LLC	1,106	$409,872	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,027,925,547

3.31%

5,472,154

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	5,211,917	$1,931,484,321	95.2%	Defined
Wellington Managment Canada LLC	18,483	$6,849,614	0.3%	Defined
Wellington Management Hong Kong Ltd	61,472	$22,780,908	1.1%	Defined
Wellington Management Japan Pte Ltd	18,209	$6,748,073	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	3,807	$1,410,836	0.1%	Defined
Wellington Management International Ltd	104,124	$38,587,313	1.9%	Defined
Wellington Trust Company, NA joint	38,437	$14,244,367	0.7%	Defined
Wellington Management Australia Pty Ltd	1,655	$613,326	0.0%	Defined
Wellington Management Europe GmbH	14,050	$5,206,789	0.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,981,683,330

3.23%

5,347,374

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	701,331	$259,906,255	13.1%	Defined
Held directly	4,646,043	$1,721,777,075	86.9%	Defined

MORGAN STANLEY

$1,844,722,520

3.01%

4,977,799

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	2,271	$841,609	0.0%	Defined
MORGAN STANLEY & CO. LLC	297,801	$110,362,072	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	403,486	$149,527,876	8.1%	Defined
MORGAN STANLEY AIP GP LP	301	$111,546	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,450	$4,613,844	0.3%	Defined
Morgan Stanley Investment Management LTD	1,849	$685,220	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,365,786	$506,146,633	27.4%	Defined
Parametric Sas	126	$46,694	0.0%	Defined
Morgan Stanley Bank, N.A.	87,990	$32,608,214	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,586,682	$588,008,482	31.9%	Defined
EATON VANCE MANAGEMENT	371,955	$137,842,803	7.5%	Defined
Calvert Research & Management	90,252	$33,446,488	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	651,506	$241,441,608	13.1%	Defined
Eaton Vance Advisers International Ltd	104,761	$38,823,378	2.1%	Defined
Eaton Vance Trust Co	583	$216,053	0.0%	Defined

JPMORGAN CHASE & CO

$1,519,984,881

2.48%

4,101,527

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,992	$738,214	0.0%	Other
JPMorgan Chase Bank, N.A.	442,301	$163,912,327	10.8%	Other
J.P. Morgan Investment Management Inc.	2,450,856	$908,262,725	59.8%	Defined
J.P. Morgan Securities LLC	105,899	$39,245,110	2.6%	Defined
J.P. Morgan Securities plc	123,828	$45,889,418	3.0%	Defined
JPMorgan Asset Management (UK) Ltd	332,630	$123,269,351	8.1%	Defined
JPMorgan Asset Management (Canada) Inc.	100,840	$37,370,295	2.5%	Defined
J.P. Morgan Private Investments Inc.	456,640	$169,226,217	11.1%	Defined
J.P. Morgan (Suisse) SA	200	$74,118	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	6,028	$2,233,916	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	20,525	$7,606,359	0.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	3,829	$1,418,989	0.1%	Defined
55I, LLC	1,306	$483,989	0.0%	Defined
J.P. Morgan SE	36,818	$13,644,381	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	17,835	$6,609,472	0.4%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,497,862,891

2.44%

4,041,833

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,376,356,431

2.24%

3,713,960

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.	437,569	$162,158,695	11.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	104,689	$38,796,696	2.8%	Defined
MFS International Singapore Pte. Ltd.	729	$270,160	0.0%	Defined
MFS International (U.K.) Ltd.	118,599	$43,951,603	3.2%	Defined
MFS Investment Management K.K.	13,584	$5,034,094	0.4%	Defined
MFS Heritage Trust CO	226,788	$84,045,364	6.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	28,791	$10,669,656	0.8%	Defined
MFS International Australia Pty Ltd	17,791	$6,593,166	0.5%	Defined
Held directly	2,765,420	$1,024,836,997	74.5%	Sole

Capital International Investors

$962,928,826

1.57%

2,598,367

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,598,367	$962,928,826	100.0%	Defined

Fundsmith LLP

$958,255,686

1.56%

2,585,757

GOLDMAN SACHS GROUP INC

$870,728,256

1.42%

2,349,573

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	776,836	$287,887,653	33.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,527,130	$565,939,106	65.0%	Defined
GOLDMAN SACHS INTERNATIONAL	4,173	$1,546,472	0.2%	Defined
GOLDMAN SACHS BANK AG	1,607	$595,538	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	10,519	$3,898,236	0.4%	Defined
Goldman Sachs Trust Company, N.A.	29,308	$10,861,251	1.2%	Defined

NORGES BANK

$844,010,942

1.38%

2,277,479

NORTHERN TRUST CORP

$783,484,326

1.28%

2,114,154

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,870,473	$693,178,588	88.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	207,533	$76,909,653	9.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	18,651	$6,911,874	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	1,655	$613,326	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,803	$3,632,893	0.5%	Other
Green Century Capital Management, Inc. joint	5,779	$2,141,639	0.3%	Other
MILFAM LLC joint	260	$96,353	0.0%	Other

BANK OF AMERICA CORP /DE/

$679,968,532

1.11%

1,834,827

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	510,132	$189,049,817	27.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	443,384	$164,313,676	24.2%	Defined
BOFA SECURITIES, INC.	79,822	$29,581,234	4.4%	Defined
MERRILL LYNCH INTERNATIONAL	2,074	$768,603	0.1%	Defined
U.S. TRUST Co OF DELAWARE	676	$250,518	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	797,381	$295,501,423	43.5%	Defined
BofA Securities Europe SA	1,358	$503,261	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$654,932,218

1.07%

1,767,269

PRICE T ROWE ASSOCIATES INC /MD/

$596,840,382

0.97%

1,610,514

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	321,833	$119,268,091	20.0%	Defined
T. Rowe Price Australia Limited	1,000	$370,590	0.1%	Defined
Held directly	1,287,681	$477,201,701	80.0%	Sole

PARNASSUS INVESTMENTS, LLC

$543,635,518

0.89%

1,466,946

Bank of New York Mellon Corp

$523,555,089

0.85%

1,412,761

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	4,365	$1,617,624	0.3%	Defined
Mellon Investments Corporation joint	850,443	$315,165,669	60.2%	Defined
BNY Mellon Investment Adviser, Inc.	14,838	$5,498,814	1.1%	Defined
The Bank of New York Mellon	418,742	$155,181,597	29.6%	Defined
BNY Mellon, NA joint	103,761	$38,452,787	7.3%	Defined
BNY Mellon Advisors, Inc. joint	8,930	$3,309,367	0.6%	Defined
Newton Investment Management North America, LLC joint	11,680	$4,328,490	0.8%	Defined
Held directly	2	$741	0.0%	Defined

DEUTSCHE BANK AG\

$500,905,372

0.82%

1,351,643

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	630,470	$233,645,876	46.6%	Defined
DWS Investment GmbH	26,898	$9,968,129	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	36,919	$13,681,812	2.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	341	$126,370	0.0%	Other
Deutsche Bank Trust Co Delaware	6,250	$2,316,187	0.5%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,075	$2,992,513	0.6%	Other
DWS Investments UK Ltd	542,408	$201,010,980	40.1%	Defined
DBX Advisors LLC	31,660	$11,732,879	2.3%	Defined
DWS Investments Hong Kong Ltd	10,308	$3,820,041	0.8%	Defined
DWS International GmbH	58,314	$21,610,585	4.3%	Defined

UBS Group AG

$467,972,155

0.76%

1,262,776

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	172,993	$64,109,475	13.7%	Defined
UBS AG	1,070,914	$396,870,019	84.8%	Defined
UBS Switzerland AG	18,869	$6,992,661	1.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$461,032,118

0.75%

1,244,049

Legal & General Group Plc

$430,827,180

0.70%

1,162,544

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	427,372	$158,379,789	36.8%	Defined
Legal & General Investment Management Ltd joint	735,172	$272,447,391	63.2%	Defined

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

$411,202,209

0.67%

1,109,588

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	134,032	$49,670,918	12.1%	Defined
UBS Asset Management Switzerland AG	336,432	$124,678,333	30.3%	Sole
UBS Asset Management (UK) Ltd.	318,761	$118,129,637	28.7%	Other
UBS Asset Management Life Ltd.	742	$274,977	0.1%	Defined
Held directly	319,621	$118,448,344	28.8%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$365,031,150

0.60%

985,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	162,000	$60,035,580	16.4%	Other
Held directly	823,000	$304,995,570	83.6%	Sole

FUNDSMITH INVESTMENT SERVICES LTD.

$334,243,644

0.54%

901,923

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$310,072,653

0.51%

836,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	10,300	$3,817,077	1.2%	Other
SUSQUEHANNA SECURITIES, LLC	826,400	$306,255,576	98.8%	Other

Fayez Sarofim & Co

$306,715,847

0.50%

827,642

DIMENSIONAL FUND ADVISORS LP

$270,756,757

0.44%

730,610

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.	6,687	$2,478,135	0.9%	Defined
DFA Australia Ltd.	57,696	$21,381,560	7.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,135	$1,161,799	0.4%	Defined
Dimensional Ireland Ltd	40,815	$15,125,630	5.6%	Defined
Held directly	622,277	$230,609,633	85.2%	Sole

BANK OF MONTREAL /CAN/

$246,196,275

0.40%

664,336

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.	355,519	$131,751,786	53.5%	Defined
BMO Bank N.A.	209,795	$77,747,929	31.6%	Defined
BMO Delaware Trust Co	1,968	$729,321	0.3%	Defined
BMO Family Office, LLC	7,757	$2,874,666	1.2%	Defined
BMO NESBITT BURNS INC.	23,315	$8,640,305	3.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	482	$178,624	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	790	$292,766	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,163	$801,586	0.3%	Defined
Held directly	62,547	$23,179,292	9.4%	Defined

Robeco Institutional Asset Management B.V.

$232,492,601

0.38%

627,358

WELLS FARGO & COMPANY/MN

$229,233,630

0.37%

618,564

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	142,113	$52,665,656	23.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	80,781	$29,936,630	13.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	358,996	$133,040,327	58.0%	Defined
Wells Fargo Securities, LLC	19,643	$7,279,499	3.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17,031	$6,311,518	2.8%	Defined

Swiss National Bank

$228,460,582

0.37%

616,478

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$227,568,571

0.37%

614,071

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	614,071	$227,568,571	100.0%	Defined

National Pension Service

$224,414,480

0.37%

605,560

Nuveen, LLC

$224,262,166

0.37%

605,149

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	65,772	$24,374,445	10.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	155,671	$57,690,115	25.7%	Defined
TEACHERS ADVISORS, LLC joint	383,706	$142,197,606	63.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$221,168,112

0.36%

596,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	27,700	$10,265,343	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	569,100	$210,902,769	95.4%	Other

Amundi

$219,211,024

0.36%

591,519

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	528,891	$196,001,714	89.4%	Defined
CPR Asset Management	62,628	$23,209,310	10.6%	Defined

Ensign Peak Advisors, Inc

$211,517,207

0.34%

570,758

Mitsubishi UFJ Asset Management Co., Ltd.

$206,778,472

0.34%

557,971

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	557,971	$206,778,472	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$202,527,433

0.33%

546,500

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	447,197	$165,726,736	81.8%	Defined
Raymond James Financial Services Advisors, Inc.	90,771	$33,638,824	16.6%	Defined
EAGLE ASSET MANAGEMENT INC	1,263	$468,055	0.2%	Defined
RAYMOND JAMES TRUST N.A.	7,269	$2,693,818	1.3%	Defined

MARSHALL WACE, LLP

$202,393,280

0.33%

546,138

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	546,138	$202,393,280	100.0%	Other

HARBOR INVESTMENT ADVISORY, LLC

$197,168,333

0.32%

532,039

Squarepoint Ops LLC

$196,188,493

0.32%

529,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	529,395	$196,188,493	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$195,835,320

0.32%

528,442

Sumitomo Mitsui Trust Group, Inc.

$188,218,213

0.31%

507,888

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.	507,888	$188,218,213	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$184,997,786

0.30%

499,198

PNC FINANCIAL SERVICES GROUP, INC.

$182,880,603

0.30%

493,485

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	489,126	$181,265,204	99.1%	Defined
PNC Delaware Trust Company	2,381	$882,373	0.5%	Other
PNC Ohio Trust Company	1,005	$372,442	0.2%	Defined
PNC Wealth Management LLC	973	$360,584	0.2%	Defined

ROYAL BANK OF CANADA

$178,685,893

0.29%

482,166

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.	209,100	$77,490,369	43.4%	Defined
RBC CMA LTD.	5,268	$1,952,268	1.1%	Defined
RBC Capital Markets, LLC	151,935	$56,305,591	31.5%	Defined
RBC Dominion Securities Inc.	22,606	$8,377,557	4.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	26	$9,635	0.0%	Defined
RBC Private Counsel (USA) Inc.	851	$315,372	0.2%	Defined
RBC Trust Co (Delaware) Ltd	717	$265,713	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	4,267	$1,581,307	0.9%	Defined
CITY NATIONAL BANK	1,731	$641,491	0.4%	Defined
RBC Rochdale, LLC	27,859	$10,324,266	5.8%	Defined
RBC Europe Ltd	3,501	$1,297,435	0.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,975	$731,915	0.4%	Defined
Held directly	52,330	$19,392,974	10.9%	Sole

Vanguard Global Advisers, LLC

$175,723,401

0.29%

474,172

HSBC HOLDINGS PLC

$174,397,055

0.28%

470,593

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.	122,660	$45,456,568	26.1%	Defined
HSBC Global Asset Management (UK) Ltd	252,526	$93,583,610	53.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,044	$1,869,255	1.1%	Defined
Hang Seng Investment Management Ltd	564	$209,012	0.1%	Defined
HSBC BANK PLC	86,553	$32,075,676	18.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	3,231	$1,197,376	0.7%	Defined
HSBC SECURITIES USA INC	15	$5,558	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$171,026,173

0.28%

461,497

NEUBERGER BERMAN GROUP LLC

$170,339,839

0.28%

459,645

Pictet Asset Management Holding SA

$168,569,902

0.27%

454,869

BARCLAYS PLC

$167,013,051

0.27%

450,668

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	320,516	$118,780,024	71.1%	Defined
BARCLAYS CAPITAL INC.	49,022	$18,167,062	10.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	81,025	$30,027,054	18.0%	Defined
Barclays Capital Luxembourg SaRL	105	$38,911	0.0%	Defined

NATIXIS ADVISORS, LLC

$164,618,301

0.27%

444,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	444,206	$164,618,301	100.0%	Defined

CITIGROUP INC

$161,086,578

0.26%

434,676

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	44,470	$16,480,137	10.2%	Defined
Citigroup Financial Products Inc. joint	390,206	$144,606,441	89.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$158,742,597

0.26%

428,351

CITADEL ADVISORS LLC

$157,982,517

0.26%

426,300

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	426,300	$157,982,517	100.0%	Defined

RHUMBLINE ADVISERS

$157,647,133

0.26%

425,395

AMERIPRISE FINANCIAL INC

$151,517,201

0.25%

408,854

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	165,304	$61,260,009	40.4%	Defined
Threadneedle Asset Management Holdings LTD	152,465	$56,502,004	37.3%	Defined
Ameriprise Financial Services, LLC joint	29,880	$11,073,228	7.3%	Defined
Ameriprise Bank, FSB	201	$74,488	0.0%	Defined
Columbia Threadneedle Management Ltd	61,004	$22,607,472	14.9%	Defined

AMERICAN CENTURY COMPANIES INC

$148,251,194

0.24%

400,041

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	400,041	$148,251,194	100.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$147,851,327

0.24%

398,962

NATIONAL BANK OF CANADA /FI/

$143,489,480

0.23%

387,192

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,837	$1,051,363	0.7%	Defined
NBC Global Finance Ltd	163,638	$60,642,606	42.3%	Defined
Manager 6	42	$15,564	0.0%	Defined
Manager 7	4,550	$1,686,184	1.2%	Defined
Held directly	216,125	$80,093,763	55.8%	Defined

Boston Partners

$142,283,211

0.23%

383,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	10,035	$3,718,870	2.6%	Other
Boston Partners Trust Co	22,584	$8,369,404	5.9%	Defined
Held directly	351,318	$130,194,937	91.5%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$139,811,006

0.23%

377,266

California Public Employees Retirement System

$135,795,293

0.22%

366,430

ALLIANCEBERNSTEIN L.P.

$135,397,650

0.22%

365,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	365,357	$135,397,650	100.0%	Defined

Assenagon Asset Management S.A.

$133,553,224

0.22%

360,380

CIBC Bancorp USA Inc.

$127,391,422

0.21%

343,753

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.	250,245	$92,738,294	72.8%	Defined
CIBC National Trust Co	62,044	$22,992,885	18.0%	Defined
CIBC WORLD MARKETS CORP	31,464	$11,660,243	9.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$124,273,280

0.20%

335,339

DANSKE BANK A/S

$121,087,686

0.20%

326,743

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$111,500,154

0.18%

300,872

JONES FINANCIAL COMPANIES LLLP

$111,204,794

0.18%

300,075

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.	298,307	$110,549,591	99.4%	Sole
Edward Jones Trust Company	1,768	$655,203	0.6%	Sole

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$109,919,958

0.18%

296,608

Bank Julius Baer & Co. Ltd, Zurich

$103,756,676

0.17%

279,977

ProShare Advisors LLC

$103,675,517

0.17%

279,758

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$98,393,868

0.16%

265,506

PRIMECAP MANAGEMENT CO/CA/

$93,129,267

0.15%

251,300

PRINCIPAL FINANCIAL GROUP INC

$92,788,694

0.15%

250,381

Quilter Plc

$90,296,105

0.15%

243,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	1,329	$492,514	0.5%	Sole
Quilter Cheviot Ltd	219,528	$81,354,881	90.1%	Sole
Quilter Cheviot International Ltd	22,798	$8,448,710	9.4%	Sole

Zurich Insurance Group Ltd/FI

$87,850,583

0.14%

237,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	237,056	$87,850,583	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$86,547,957

0.14%

233,541

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	202,622	$75,089,686	86.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	28,336	$10,501,038	12.1%	Defined
AXA INVESTMENT MANAGERS US INC.	2,583	$957,233	1.1%	Defined

Quantinno Capital Management LP

$86,247,410

0.14%

232,730

Square Wave Capital, LLC

$86,088,057

0.14%

232,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$85,374,671

0.14%

230,375

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	228,346	$84,622,744	99.1%	Other
G1 EXECUTION SERVICES, LLC	2,029	$751,927	0.9%	Other

JANE STREET GROUP, LLC

$85,235,700

0.14%

230,000

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	230,000	$85,235,700	100.0%	Defined

Qube Research & Technologies Ltd

$84,663,879

0.14%

228,457

Universal- Beteiligungs- und Servicegesellschaft mbH

$82,913,953

0.14%

223,735

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	223,735	$82,913,953	100.0%	Defined

FRANKLIN RESOURCES INC

$82,912,096

0.14%

223,730

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	4,162	$1,542,395	1.9%	Defined
Fiduciary Trust Co International of Pennsylvania	1,848	$684,850	0.8%	Defined
Fiduciary Trust International of California	30	$11,117	0.0%	Defined
Fiduciary Trust International of the South	101	$37,429	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,149	$2,278,757	2.7%	Defined
FRANKLIN ADVISERS INC	182,767	$67,731,622	81.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	28,544	$10,578,120	12.8%	Defined
PUTNAM ADVISORY CO LLC	129	$47,806	0.1%	Other

LPL Financial LLC

$82,108,290

0.13%

221,561

Jupiter Topco LLC

$81,874,447

0.13%

220,930

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	15,943	$5,908,316	7.2%	Defined
JANUS HENDERSON INVESTORS US LLC	194,827	$72,200,937	88.2%	Defined
Held directly	10,160	$3,765,194	4.6%	Defined

Russell Investments Group, Ltd.

$81,390,081

0.13%

219,623

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	7,235	$2,681,218	3.3%	Defined
Russell Investment Management, LLC	96,861	$35,895,717	44.1%	Defined
Russell Investments Canada Limited	4,543	$1,683,590	2.1%	Defined
Russell Investments Capital, LLC	35,731	$13,241,551	16.3%	Defined
Russell Investments Implementation Services, LLC	8,208	$3,041,802	3.7%	Defined
Russell Investments Ireland Limited joint	868	$321,672	0.4%	Other
Russell Investments Japan Co., LTD. joint	3,928	$1,455,677	1.8%	Defined
Russell Investments Limited joint	59,357	$21,997,108	27.0%	Other
Russell Investments Trust Company	2,892	$1,071,746	1.3%	Defined

HERITAGE INVESTORS MANAGEMENT CORP

$81,042,474

0.13%

218,685

Woodline Partners LP

$75,985,403

0.12%

205,039

Corient Private Wealth LLC

$75,301,664

0.12%

203,194

1832 Asset Management L.P.

$75,266,829

0.12%

203,100

AVIVA PLC

$75,250,523

0.12%

203,056

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	203,056	$75,250,523	100.0%	Defined

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	194,689	$72,149,796	100.0%	Defined

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	189,300	$70,152,687	98.4%	Sole
Schroder Investment Management North America Limited	3,027	$1,121,775	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	192,300	$71,264,457	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	26,764	$9,918,470	14.0%	Defined
Willow Street Trust Co of Wyoming, LLC	200	$74,118	0.1%	Other
Held directly	164,685	$61,030,614	85.9%	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	58,939	$21,842,204	30.9%	Defined
Held directly	132,011	$48,921,956	69.1%	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	183,747	$68,094,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	182,493	$67,630,080	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.	155,417	$57,595,986	86.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	25,164	$9,325,526	13.9%	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	178,399	$66,112,885	99.8%	Defined
Prudential Trust Co	319	$118,218	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	32,721	$12,126,075	18.7%	Defined
FIL Investments International	138,110	$51,182,184	79.0%	Defined
FIL Investment Management (Australia) Ltd	4,032	$1,494,218	2.3%	Defined
Fidelity Investments Canada ULC	12	$4,447	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	147,585	$54,693,525	85.2%	Defined
Global X Investments Canada Inc. joint	25,732	$9,536,021	14.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	171,235	$63,457,978	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	138,970	$51,500,892	81.8%	Defined
abrdn Investments Ltd	30,967	$11,476,060	18.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,787	$1,032,834	1.7%	Defined
Held directly	165,144	$61,200,714	98.3%	Sole

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	405	$150,088	0.3%	Defined
Held directly	157,686	$58,436,854	99.7%	Sole

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	3,753	$1,390,824	2.7%	Other
Mariner Managed Account Solutions, LLC	596	$220,871	0.4%	Sole
Held directly	133,911	$49,626,077	96.9%	Sole

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	85,584	$31,716,574	62.9%	Defined
Held directly	50,475	$18,705,530	37.1%	Sole

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	129,900	$48,139,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	121,272	$44,942,190	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	118,686	$43,983,844	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	109,824	$40,699,676	97.0%	Defined
ASB CAPITAL MANAGEMENT LLC	3,440	$1,274,829	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	15,048	$5,576,638	13.4%	Sole
SEI TRUST CO	97,549	$36,150,683	86.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARNASSUS INVESTMENTS, LLC	111,812	$41,436,409	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	111,675	$41,385,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	107,890	$39,982,955	99.8%	Sole
Held directly	212	$78,565	0.2%	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	105,010	$38,915,655	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.	50,536	$18,728,136	48.9%	Defined
OSAIC INSTITUTIONS, INC.	57	$21,123	0.1%	Defined
CW Advisors, LLC	49,506	$18,346,428	47.9%	Sole
Osaic Advisory Services, LLC	3,172	$1,175,511	3.1%	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	90,670	$33,601,394	91.0%	Other
U.S. BANCORP ASSET MANAGEMENT INC	8,896	$3,296,768	8.9%	Defined
U.S. BANCORP ADVISORS, LLC	43	$15,935	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	99,500	$36,873,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	97,648	$36,187,372	100.0%	Defined

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	98	$36,317	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$1,111	0.0%	Other
Compound Planning, Inc.	1	$370	0.0%	Other
Arax Advisory Partners	493	$182,700	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,782	$660,391	1.9%	Other
Stokes Family Office, LLC	40	$14,823	0.0%	Other
Held directly	89,768	$33,267,123	97.4%	Defined

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	40,290	$14,931,071	43.8%	Sole
Held directly	51,747	$19,176,920	56.2%	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\	51,297	$19,010,155	56.9%	Defined
Stifel Independent Advisors, LLC	48	$17,788	0.1%	Defined
1919 Investment Counsel, LLC	32,321	$11,977,839	35.8%	Defined
Stifel Trust Company, N.A.	6,210	$2,301,363	6.9%	Defined
Held directly	309	$114,512	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	10	$3,705	0.0%	Defined
TD SECURITIES (USA) LLC	5,238	$1,941,150	5.9%	Defined
Held directly	83,693	$31,015,788	94.1%	Sole

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.	1,187	$439,890	1.3%	Sole
Held directly	87,647	$32,481,101	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	9,040	$3,350,133	10.2%	Defined
Brown Advisory LLC	79,299	$29,387,416	89.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	40,584	$15,040,024	46.0%	Defined
Strategas Asset Management, LLC joint	47,094	$17,452,565	53.3%	Defined
BAIRD TRUST Co	602	$223,095	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	83,177	$30,824,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	76,410	$28,316,781	97.4%	Sole
Held directly	2,079	$770,456	2.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	37,500	$13,897,125	48.3%	Defined
Capula Investment Management Singapore Pte. Ltd	40,200	$14,897,718	51.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	37,500	$13,897,125	49.8%	Defined
Capula Investment Management Singapore Pte. Ltd	37,773	$13,998,296	50.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	66,289	$24,566,040	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	62,051	$22,995,480	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allan Gray Bermuda Ltd	61,340	$22,731,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	61,215	$22,685,666	99.9%	Defined
Guggenheim Partners Investment Management, LLC joint	50	$18,529	0.1%	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	48	$17,788	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	88	$32,611	0.2%	Other
55I, LLC	19	$7,041	0.0%	Other
Ethic Inc.	4	$1,482	0.0%	Other
Fidelity Institutional Asset Management Trust Co	16	$5,929	0.0%	Other
Vanguard Personalized Indexing Management, LLC	10	$3,705	0.0%	Other
Manager 82	4	$1,482	0.0%	Other
Manager 83	36	$13,341	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	91	$33,723	0.2%	Other
Held directly	56,394	$20,899,052	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	56,463	$20,924,623	100.0%	Defined

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	56,189	$20,823,081	100.0%	Defined
Held directly	22	$8,152	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	51,994	$19,268,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	51,527	$19,095,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	23	$8,523	0.0%	Other
Held directly	50,044	$18,545,805	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	48,640	$18,025,497	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	47,631	$17,651,572	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/	26,625	$9,866,958	61.7%	Defined
Truist Advisory Services, Inc.	16,558	$6,136,229	38.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	42,363	$15,699,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Of America Private Bank (BOAPB)	45	$16,676	0.1%	Defined
Held directly	41,890	$15,524,015	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	22,268	$8,252,298	53.2%	Defined
CITIZENS PRIVATE WEALTH, LLC	19,590	$7,259,858	46.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	37,900	$14,045,361	95.8%	Sole
Held directly joint	1,643	$608,879	4.2%	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	89	$32,982	0.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	4,938	$1,829,973	12.7%	Defined
Rockefeller Trust Co (Delaware)	1,594	$590,720	4.1%	Defined
ROCKEFELLER FINANCIAL LLC	32,350	$11,988,586	83.0%	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	13,339	$4,943,300	34.7%	Sole
WELLINGTON LARGE CAP EQUITY	20,445	$7,576,712	53.1%	Sole
MED S&P 500 STOCK INDEX	4,709	$1,745,108	12.2%	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	38,100	$14,119,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	36,700	$13,600,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	23,316	$8,640,676	63.9%	Defined
Held directly	13,194	$4,889,564	36.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Kinsale Insurance Co	36,164	$13,402,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	24,156	$8,951,972	67.5%	Sole
West Financial Services, Inc.	6,658	$2,467,388	18.6%	Sole
SSB Wealth Management, Inc.	4,990	$1,849,244	13.9%	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	5,934	$2,199,078	16.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	925	$342,795	2.6%	Defined
Wilmington Trust National Association joint	15,402	$5,707,826	43.8%	Defined
Wilmington Trust Company	10,593	$3,925,659	30.1%	Defined
Wilmington Funds Management Corp	1,926	$713,756	5.5%	Defined
Wilmington Trust Investment Management, LLC	416	$154,165	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	17,129	$6,347,836	49.0%	Sole
Macquarie Investment Management (Europe) Limited joint	16,728	$6,199,229	47.9%	Sole
Macquarie Financial Limited	1,077	$399,125	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	217	$80,418	0.6%	Defined
Held directly	34,423	$12,756,819	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	34,396	$12,746,813	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM INTERNATIONAL MANAGEMENT LTD	32,920	$12,199,822	100.0%	Sole

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	32,645	$12,097,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	7,021	$2,601,912	21.6%	Defined
Held directly	25,458	$9,434,480	78.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	3,295	$1,221,094	10.2%	Defined
Held directly	29,111	$10,788,245	89.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	32,228	$11,943,374	100.0%	Defined

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.	29,837	$11,057,293	94.3%	Defined
Held directly	1,819	$674,103	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	962	$356,507	3.5%	Defined
Vontobel Asset Management Ltd	19,507	$7,229,099	70.6%	Defined
Vontobel Asset Management S.A.	5,764	$2,136,080	20.9%	Defined
Vontobel Swiss Financial Advisers AG	1,399	$518,455	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	27,476	$10,182,330	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	4,427	$1,640,601	17.7%	Other
Sequoia Financial Group, LLC	10,015	$3,711,458	40.0%	Other
Alpha Architect, LLC	5,328	$1,974,503	21.3%	Other
Cambria Investment Management, L.P.	1,271	$471,019	5.1%	Other
The Rock Creek Group, LP	1,214	$449,896	4.8%	Other
JLens	935	$346,501	3.7%	Other
Research Affiliates, LLC	188	$69,670	0.8%	Other
Avos Capital Management, LLC	1,069	$396,160	4.3%	Other
Held directly	600	$222,354	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	25,000	$9,264,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STANCE CAPITAL LLC	5,712	$2,116,810	23.1%	Defined
Blue Trust, Inc.	11,006	$4,078,713	44.5%	Defined
HANetf Management Limited	7	$2,594	0.0%	Defined
RIDGELINE RESEARCH LLC	2,184	$809,368	8.8%	Defined
Held directly	5,823	$2,157,945	23.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	5,824	$2,158,316	23.9%	Defined
Held directly	18,533	$6,868,144	76.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	390	$144,530	1.6%	Defined
Held directly	23,631	$8,757,412	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	19	$7,041	0.1%	Defined
FIFTH AVENUE FAMILY OFFICE	95	$35,206	0.4%	Defined
Held directly	23,619	$8,752,965	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	23,508	$8,711,829	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	1,097	$406,537	4.7%	Defined
Jane Street Global Trading, LLC	22,272	$8,253,780	95.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	22,050	$8,171,508	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	21,913	$8,120,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	11,440	$4,239,549	52.6%	Other
Held directly	10,296	$3,815,594	47.4%	Sole

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.	21,481	$7,960,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	20,800	$7,708,272	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.	13,528	$5,013,341	65.8%	Defined
Desjardins Securities inc.	4,322	$1,601,689	21.0%	Defined
Regime de rentes du Mouvement Desjardins	207	$76,712	1.0%	Defined
Desjardins Financial Security Life Assurance Company	146	$54,106	0.7%	Defined
Held directly	2,360	$874,592	11.5%	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	6,043	$2,239,475	29.5%	Defined
Allianz Global Investors GmbH	13,223	$4,900,311	64.6%	Defined
Held directly	1,206	$446,931	5.9%	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.	20,460	$7,582,271	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	19,706	$7,302,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	19,400	$7,189,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,913	$1,450,118	20.3%	Defined
Numeric Investors LLC	15,340	$5,684,850	79.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	18,334	$6,794,397	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 INVESTMENT MANAGEMENT CO	650	$240,883	3.6%	Sole
ALLSTATE INVESTMENTS LLC	17,527	$6,495,330	96.4%	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 Mexico joint	17,377	$6,439,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	4,620	$1,712,125	28.3%	Sole
Held directly	11,694	$4,333,679	71.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	11	$4,076	0.1%	Sole
Held directly	15,808	$5,858,285	99.9%	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	14,727	$5,457,678	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	1,307	$484,361	8.9%	Other
AQR Capital Management	319	$118,218	2.2%	Other
Parametric	107	$39,653	0.7%	Other
Manager 31	12	$4,447	0.1%	Other
Zacks Investment Management	1,068	$395,790	7.3%	Other
City National Rochdale (CNR)	40	$14,823	0.3%	Other
Natixis UMA	101	$37,429	0.7%	Other
SpiderRock Advisors	19	$7,041	0.1%	Other
Aperio	36	$13,341	0.2%	Other
Vanguard Direct Indexing	15	$5,558	0.1%	Other
Dimensional Fund Advisors	3	$1,111	0.0%	Other
Held directly	11,612	$4,303,291	79.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	14,300	$5,299,437	100.0%	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	4,420	$1,638,007	32.5%	Defined
Leap GP LLC joint	9,160	$3,394,604	67.5%	Defined

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	13,300	$4,928,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	1,580	$585,532	12.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	11,448	$4,242,514	87.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	12,979	$4,809,887	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	12,700	$4,706,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	12,460	$4,617,550	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	11,632	$4,310,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3,656	$1,354,877	31.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	7,964	$2,951,378	68.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	4,752	$1,761,043	45.1%	Defined
Held directly	5,780	$2,142,010	54.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	795	$294,619	8.0%	Sole
Thrivent Advisor Network, LLC	628	$232,730	6.3%	Sole
Held directly	8,476	$3,141,120	85.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	2,560	$948,710	26.2%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	7,207	$2,670,842	73.8%	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.	9,748	$3,612,511	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	9,700	$3,594,723	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	9,700	$3,594,723	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	8,975	$3,326,045	100.0%	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.	8,601	$3,187,444	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	8,483	$3,143,714	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	302	$111,918	3.8%	Other
Aperio Group, LLC	7,479	$2,771,642	94.7%	Other
BANK OF AMERICA CORP /DE/	101	$37,429	1.3%	Other
Held directly	13	$4,817	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	6,793	$2,517,417	94.2%	Defined
Key National Trust Co of Delaware	422	$156,388	5.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	60	$22,235	0.8%	Defined
Held directly	7,079	$2,623,406	99.2%	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.	6,544	$2,425,140	92.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	564	$209,012	7.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	7,017	$2,600,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	6,919	$2,564,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	287	$106,359	4.2%	Other
LOGAN CAPITAL MANAGEMENT, INC.	6,530	$2,419,952	95.4%	Other
Held directly	30	$11,117	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC joint	5,977	$2,215,016	87.8%	Defined
Held directly	828	$306,848	12.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,721	$2,490,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	3,153	$1,168,470	47.0%	Defined
Held directly	3,555	$1,317,447	53.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,695	$2,481,100	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	6,614	$2,451,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	6,592	$2,442,929	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	6,567	$2,433,664	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	161	$59,664	2.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,170	$1,174,770	51.8%	Other
Bessemer Trust CO of Delaware, N.A.	232	$85,976	3.8%	Other
BESSEMER TRUST Co OF FLORIDA	2,557	$947,597	41.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	6,040	$2,238,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,000	$2,223,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	5,517	$2,044,545	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	5,500	$2,038,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,454	$2,021,197	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,332	$1,605,395	81.1%	Other
Held directly	1,008	$373,554	18.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
New Vernon Capital Holdings II LLC	5,095	$1,888,156	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 Financial Services, Inc. joint	4,975	$1,843,685	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 Portfolio Solutions	164	$60,776	3.3%	Other
VISE AI Advisors	20	$7,411	0.4%	Other
Aperio Group, LLC	22	$8,152	0.4%	Other
Orion Porfolio Solutions, LLC	30	$11,117	0.6%	Other
Held directly	4,677	$1,733,249	95.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	4,705	$1,743,625	100.0%	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	4,563	$1,691,002	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	4,495	$1,665,802	100.0%	Other

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	4,400	$1,630,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	4,218	$1,563,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	409	$151,571	10.2%	Other
Held directly	3,620	$1,341,535	89.8%	Sole

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)	3,997	$1,481,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	17	$6,300	0.4%	Other
Alpha Planning & Financial Services	32	$11,858	0.8%	Other
Arcadia Wealth Management, LLC	26	$9,635	0.7%	Other
B.O.S.S. Retirement Advisors, LLC	41	$15,194	1.1%	Other
Blackston Financial Advisory Group, LLC	34	$12,600	0.9%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	3	$1,111	0.1%	Other
Capital A Wealth Management, LLC	9	$3,335	0.2%	Other
Capitol Wealth Advisors	59	$21,864	1.5%	Other
Centennnial Advisors, LLC	11	$4,076	0.3%	Other
Cruz Investments and Wealth Management	5	$1,852	0.1%	Other
Decker Retirement Planning Inc.	9	$3,335	0.2%	Other
FSA Advisors, Inc.	50	$18,529	1.3%	Other
Pineridge Advisors LLC	18	$6,670	0.5%	Other
Global Wealth Management, Inc	16	$5,929	0.4%	Other
Golden Reserve Retirement LLC	6	$2,223	0.2%	Other
Harlow Wealth Managment, Inc.	14	$5,188	0.4%	Other
Heckman Financial and Insurance	27	$10,005	0.7%	Other
Hobart Private Capital, LLC	169	$62,629	4.4%	Other
HOWARD BAILEY SECURITIES, LLC	102	$37,800	2.6%	Other
Mach-1 Financial Group, LLC	44	$16,305	1.1%	Other
MADISON AVENUE SECURITIES, LLC	11	$4,076	0.3%	Other
Networth Advisors LLC	26	$9,635	0.7%	Other
POM Investment Strategies, LLC	24	$8,894	0.6%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
SMART Wealth LLC	159	$58,923	4.1%	Other
Richmond Brothers, Inc	6	$2,223	0.2%	Other
RSG Investments LLC	3	$1,111	0.1%	Other
Safeguard Investment Advisory Group, LLC	10	$3,705	0.3%	Other
Spectrum Advisors, Inc	3	$1,111	0.1%	Other
Strategy Financial Group	19	$7,041	0.5%	Other
Strickler Financial Group	15	$5,558	0.4%	Other
The Lifewealth Group	731	$270,901	18.9%	Other
Lloyd Advisory Services, LLC.	39	$14,453	1.0%	Other
VCI Wealth Management LLC	34	$12,600	0.9%	Other
Wellment Financial	58	$21,494	1.5%	Other
Witt Finanical Group LLC	24	$8,894	0.6%	Other
Held directly	2,009	$744,515	52.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	990	$366,884	25.8%	Other
Held directly	2,852	$1,056,922	74.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FOLGER NOLAN FLEMING DOUGLAS CAPITAL	1,825	$676,326	50.7%	Other
BANK OF AMERICA CORP	73	$27,053	2.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT	271	$100,429	7.5%	Other
MORGAN STANLEY & CO. LLC	109	$40,394	3.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	935	$346,501	26.0%	Other
APERIO GROUP, LLC	11	$4,076	0.3%	Other
HECK CAPITAL ADVISORS, LLC	60	$22,235	1.7%	Other
Held directly	317	$117,477	8.8%	Other

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	3,515	$1,302,623	100.0%	Defined

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	3,500	$1,297,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	3,465	$1,284,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	2,026	$750,815	60.4%	Other
Assetmark	272	$100,800	8.1%	Other
Portfolio Design Labs	459	$170,100	13.7%	Other
Orion	586	$217,165	17.5%	Other
Held directly	12	$4,447	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	3,305	$1,224,799	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,299	$851,986	69.6%	Defined
Held directly	1,005	$372,442	30.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC	3,037	$1,125,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	3,000	$1,111,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	2,858	$1,059,146	97.0%	Defined
Held directly	87	$32,241	3.0%	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	2,207	$817,892	75.4%	Defined
Synovus Securities, Inc.	69	$25,570	2.4%	Defined
Pinnacle Bank	651	$241,254	22.2%	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	2,890	$1,071,005	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	2,436	$902,757	85.2%	Other
Held directly	424	$157,130	14.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2	$741	0.1%	Defined
Held directly	2,824	$1,046,546	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	2,651	$982,434	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	148	$54,847	5.7%	Other
Held directly	2,467	$914,245	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	327	$121,182	12.6%	Defined
Held directly	2,266	$839,756	87.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	1,712	$634,450	70.0%	Sole
Evelyn Partners Investment Management Services Ltd	75	$27,794	3.1%	Sole
Evelyn Partners Investment Management (Europe) Ltd	660	$244,589	27.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,123	$416,172	46.0%	Other
Held directly	1,316	$487,696	54.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	479	$177,512	21.5%	Defined
Held directly	1,752	$649,273	78.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,763	$653,350	80.5%	Other
Held directly	427	$158,241	19.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	8	$2,964	0.4%	Defined
Held directly	2,064	$764,897	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,048	$758,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	2,032	$753,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	1,599	$592,573	79.2%	Defined
Held directly	419	$155,277	20.8%	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	103	$38,170	5.1%	Defined
Held directly	1,904	$705,603	94.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,879	$696,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	1,818	$673,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	6	$2,223	0.3%	Other
Held directly	1,782	$660,391	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	1,750	$648,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jennison Associates	6	$2,223	0.4%	Other
Reinhart Partners	1,601	$593,314	99.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarity Funds Management Ltd	1,591	$589,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	1,577	$584,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,533	$568,114	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	1,488	$551,437	98.3%	Other
Held directly	26	$9,635	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	1,440	$533,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	1,213	$449,525	91.1%	Other
Held directly	119	$44,100	8.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,271	$471,019	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	1,243	$460,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	1,172	$434,331	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	187	$69,299	16.4%	Sole
Held directly	950	$352,057	83.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC joint	1,134	$420,249	100.0%	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	394	$146,012	34.9%	Other
Quantinno Capital Management LP	735	$272,383	65.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,088	$403,201	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	1,074	$398,013	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	1,069	$396,160	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	1,000	$370,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs Asset Management LP	966	$357,989	100.0%	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	915	$339,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	907	$336,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	38	$14,082	4.3%	Other
Boston Partners	23	$8,523	2.6%	Other
Copeland Capital Management, LLC	489	$181,218	54.7%	Other
Dimensional Fund Advisors Ltd.	139	$51,512	15.5%	Other
JPMORGAN CHASE & CO	9	$3,335	1.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	69	$25,570	7.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	84	$31,129	9.4%	Other
Quantinno Capital Management LP	20	$7,411	2.2%	Other
Vanguard Personalized Indexing Management, LLC	23	$8,523	2.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	880	$326,119	99.9%	Defined
Held directly	1	$370	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	860	$318,707	100.0%	Defined
Lombard Odier (Europe) S.A.	0	$0	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	852	$315,742	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.	800	$296,472	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	799	$296,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	787	$291,654	100.0%	Defined

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	325	$120,441	41.7%	Sole
JOHCM (USA) Inc	454	$168,247	58.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	732	$271,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	729	$270,160	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	729	$270,160	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	688	$254,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	680	$252,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	51	$18,900	7.7%	Sole
FIRST TRUST ADVISORS LP	66	$24,458	10.0%	Sole
Held directly	542	$200,859	82.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	52	$19,270	7.9%	Defined
Held directly	603	$223,465	92.1%	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	37	$13,711	5.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	289	$107,100	44.7%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	80	$29,647	12.4%	Other
Held directly	241	$89,311	37.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	193	$71,523	30.0%	Other
Held directly	450	$166,765	70.0%	Sole

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	34	$12,600	5.4%	Other
Held directly	593	$219,759	94.6%	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	1	$370	0.2%	Sole
INVESTMENT PLANNERS, INC.	3	$1,111	0.5%	Sole
MJP ASSOCIATES INC /ADV	513	$190,112	84.5%	Sole
Roman Retirement Planning	89	$32,982	14.7%	Sole
Taiko Private Wealth, LLC	1	$370	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	600	$222,354	100.0%	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	544	$201,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	494	$183,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	420	$155,647	100.0%	Sole

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.	35	$12,970	8.7%	Other
Held directly	369	$136,747	91.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	295	$109,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	282	$104,506	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	50	$18,529	35.2%	Defined
Johnson Wealth Inc.	92	$34,094	64.8%	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	97	$35,947	100.0%	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	51,391	$16,535	63.0%	Defined
Deka Vermoegensmanagement GmbH	30,124	$9,692	37.0%	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	33	$12,229	100.0%	Other

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	26	$9,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	18	$6,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	7	$2,594	100.0%	Other

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	5	$1,852	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$1,111	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	27,503	$8,995,406	11.1%	Defined
JANUS HENDERSON INVESTORS US LLC	221,071	$72,305,691	88.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	80,000	$26,165,600	99.9%	Defined
Marex Financial	51	$16,680	0.1%	Defined
Held directly	1	$327	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	80,000	$26,165,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	11,068	$3,620,010	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	7,000	$2,289,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	2,403	$785,949	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	1,497	$489,623	100.0%	Other

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	1,326	$433,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	684	$223,715	77.4%	Defined
Hilltop Securities Holdings LLC joint	200	$65,414	22.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	763	$249,554	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	724	$236,798	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	605	$197,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	354	$115,782	100.0%	Defined

Key facts CIK 1048286 CUSIP 571903202 13F (30d) 1284 filings 1252 filers Visit website Investor relations