MFC · Manulife Financial Corp

$42.51 +0.04 (+0.09%) At close · Aug 21

Market Cap

$70.62B

1.66B

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: 809

Total Value: $31,138,080,284

Total Shares: 770,707,818

Institutional Ownership Trend

26 quarters

Superinvestors Holding MFC

All superinvestors →

Ray Dalio $27,747,283

Holder Concentration

Across 809 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

−0.3 pts

Top 5

36.5%

−1.6 pts

Top 10

50.3%

−2.4 pts

HHI

435

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

Increased

290

Decreased

230

Sold Out

Unchanged

198

Holder count: +33

Institutional value: +17.2%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large CIBC Asset Management Inc	+3,462,069	17,576,615
Large BANK OF NOVA SCOTIA	+3,296,933	14,667,624
Large Federation des caisses Desjardins du Quebec	+2,707,030	11,868,564
Mega MORGAN STANLEY	+2,546,167	12,975,847
Large OMERS ADMINISTRATION Corp	+2,385,329	3,023,035

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TORONTO DOMINION BANK	−11,684,665	11,746,805
Mega TD Asset Management Inc	−9,423,499	31,322,803
Large Beutel, Goodman & Co Ltd.	−4,209,868	5,907,934
Mega ROYAL BANK OF CANADA	−2,784,094	114,408,396
Large Man Group plc	−2,555,713	3,102,637

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	16,213,714	$656,817,554
Mid MUFG Securities EMEA plc	2,500,000	$101,275,000
Mid Polar Asset Management Partners Inc.	1,923,325	$77,913,895
Large Nykredit A/S	314,523	$12,741,326
Small Caldwell Investment Management Ltd.	244,000	$9,884,440

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	833,547	$28,707,358
Large NOMURA HOLDINGS INC	290,000	$9,987,600
Mega JANUS HENDERSON GROUP PLC	201,041	$6,923,851
Mid KAMES CAPITAL plc	97,900	$3,371,676
Small BAROMETER CAPITAL MANAGEMENT INC.	73,700	$2,538,228

Filter: New 91 Increased 290 Reduced 230 Sold out 58 Unchanged 198

Showing 100 of 832

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$4,375,764,450

14.05%

108,016,896

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.	55,889,129	$2,264,068,615	51.7%	Defined
RBC Capital Markets, LLC	307,796	$12,468,815	0.3%	Defined
RBC Dominion Securities Inc.	35,632,614	$1,443,477,193	33.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,070,488	$124,385,468	2.8%	Defined
RBC Private Counsel (USA) Inc.	899,415	$36,435,301	0.8%	Defined
ROYAL TRUST CORP OF CANADA/	30,815	$1,248,315	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,054	$83,207	0.0%	Defined
CITY NATIONAL BANK	847	$34,311	0.0%	Defined
RBC Rochdale, LLC	8,613	$348,912	0.0%	Defined
RBC Dominion Securities Global Ltd	77,606	$3,143,819	0.1%	Defined
Held directly	12,097,519	$490,070,494	11.2%	Defined

BANK OF MONTREAL /CAN/

$2,299,726,363

7.39%

56,769,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	28,000	$1,134,280	0.0%	Defined
BMO Asset Management Inc.	18,820,605	$762,422,708	33.2%	Defined
BMO Bank N.A.	18,667	$756,200	0.0%	Defined
BMO Delaware Trust Co	798	$32,326	0.0%	Defined
BMO Family Office, LLC	8,784	$355,839	0.0%	Defined
BMO NESBITT BURNS INC.	24,261,535	$982,834,782	42.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,320,446	$175,021,267	7.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	276,048	$11,182,704	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,548	$103,219	0.0%	Defined
Held directly	9,031,919	$365,883,038	15.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,962,594,127

6.30%

48,447,152

TD Asset Management Inc

$1,268,886,749

4.08%

31,322,803

MACKENZIE FINANCIAL CORP

$1,195,362,557

3.84%

29,507,839

NATIONAL BANK OF CANADA /FI/

$1,075,517,611

3.45%

26,549,435

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.	6,486,953	$262,786,466	24.4%	Defined
Manager 6	22,026	$892,273	0.1%	Defined
Manager 7	418,387	$16,948,857	1.6%	Defined
Held directly	19,622,069	$794,890,015	73.9%	Defined

1832 Asset Management L.P.

$1,044,321,752

3.35%

25,779,357

GEODE CAPITAL MANAGEMENT, LLC

$793,187,257

2.55%

19,580,036

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	2,323,842	$94,138,839	11.9%	Defined
Held directly	17,256,194	$699,048,418	88.1%	Defined

CIBC Asset Management Inc

$712,028,673

2.29%

17,576,615

TD Waterhouse Canada Inc.

$678,848,228

2.18%

16,757,547

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	16,757,547	$678,848,228	100.0%	Defined

NORGES BANK

$656,817,554

2.11%

16,213,714

CIBC WORLD MARKET INC.

$654,651,443

2.10%

16,160,243

VANGUARD FIDUCIARY TRUST CO

$600,518,011

1.93%

14,823,945

BANK OF NOVA SCOTIA

$594,185,448

1.91%

14,667,624

MORGAN STANLEY

$525,651,557

1.69%

12,975,847

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	637,409	$25,821,438	4.9%	Defined
MORGAN STANLEY & CO. LLC	236,255	$9,570,690	1.8%	Defined
Morgan Stanley Canada LTD	8,168,583	$330,909,297	63.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	750,640	$30,408,426	5.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,181,943	$47,880,510	9.1%	Defined
Morgan Stanley Bank, N.A.	2,549	$103,259	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,998,272	$80,949,998	15.4%	Defined
EATON VANCE MANAGEMENT	196	$7,939	0.0%	Defined

Vanguard Global Advisers, LLC

$524,567,473

1.68%

12,949,086

CANADA PENSION PLAN INVESTMENT BOARD

$495,762,716

1.59%

12,238,033

Federation des caisses Desjardins du Quebec

$480,795,526

1.54%

11,868,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	11,522,754	$466,786,764	97.1%	Defined
Regime de rentes du Mouvement Desjardins	70,371	$2,850,729	0.6%	Defined
Held directly	275,439	$11,158,033	2.3%	Defined

JPMORGAN CHASE & CO

$443,108,986

1.42%

10,938,262

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	29	$1,174	0.0%	Other
JPMorgan Chase Bank, N.A.	15,459	$626,244	0.1%	Defined
J.P. Morgan Investment Management Inc.	6,593,724	$267,111,759	60.3%	Defined
J.P. Morgan Securities LLC	3,086,509	$125,034,479	28.2%	Defined
J.P. Morgan Securities plc	256,038	$10,372,099	2.3%	Defined
JPMorgan Asset Management (UK) Ltd	689,256	$27,921,760	6.3%	Defined
JPMorgan Asset Management (Canada) Inc.	8,288	$335,746	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	13,687	$554,460	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	50,019	$2,026,269	0.5%	Defined
55I, LLC	8,626	$349,438	0.1%	Defined
J.P. Morgan SE	138,137	$5,595,929	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	78,490	$3,179,629	0.7%	Defined

Legal & General Group Plc

$429,692,526

1.38%

10,607,073

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	3,775,865	$152,960,291	35.6%	Defined
Legal & General Investment Management Ltd joint	6,831,208	$276,732,235	64.4%	Defined

SCOTIA CAPITAL INC.

$427,405,940

1.37%

10,550,628

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	10,550,628	$427,405,940	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$422,224,792

1.36%

10,422,730

TORONTO DOMINION BANK

$358,100,499

1.15%

8,839,805

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	158,600	$6,424,886	1.8%	Defined
TD SECURITIES INC	81,340	$3,295,083	0.9%	Defined
Canada Trust Co	384,458	$15,574,393	4.3%	Defined
Held directly	8,215,407	$332,806,137	92.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$336,933,254

1.08%

8,317,286

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.	27,476	$1,113,052	0.3%	Defined
DFA Australia Ltd.	121,179	$4,908,961	1.5%	Defined
Dimensional Ireland Ltd	269,060	$10,899,620	3.2%	Defined
Held directly	7,899,571	$320,011,621	95.0%	Sole

WELLS FARGO & COMPANY/MN

$272,304,491

0.87%

6,721,908

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	2,437,029	$98,724,044	36.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	232,130	$9,403,586	3.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	620,428	$25,133,538	9.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	20,658	$836,855	0.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,411,663	$138,206,468	50.8%	Defined

GOLDMAN SACHS GROUP INC

$241,091,455

0.77%

5,951,406

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	3,194,280	$129,400,282	53.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,722,924	$110,305,651	45.8%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,406	$259,507	0.1%	Defined
Goldman Sachs Trust Company, N.A.	27,796	$1,126,015	0.5%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$240,866,667

0.77%

5,945,857

Beutel, Goodman & Co Ltd.

$239,330,406

0.77%

5,907,934

ROYAL BANK OF CANADA

$238,664,665

0.77%

5,891,500

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	2,141,500	$86,752,165	36.3%	Defined
Held directly	3,750,000	$151,912,500	63.7%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$230,414,560

0.74%

5,687,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,687,844	$230,414,560	100.0%	Sole

Harding Loevner LP

$225,872,174

0.73%

5,575,714

Swiss National Bank

$219,539,894

0.71%

5,419,400

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$213,431,065

0.69%

5,268,602

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.	581,259	$23,546,802	11.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	76,710	$3,107,522	1.5%	Defined
MFS Heritage Trust CO	40,873	$1,655,765	0.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,524,945	$61,775,521	28.9%	Defined
Held directly	3,044,815	$123,345,455	57.8%	Sole

Cardinal Capital Management, Inc.

$189,553,581

0.61%

4,679,180

AustralianSuper Pty Ltd

$182,855,698

0.59%

4,513,841

Caisse de depot et placement du Quebec

$180,948,245

0.58%

4,466,755

Amundi

$163,057,851

0.52%

4,025,126

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	3,597,726	$145,743,877	89.4%	Defined
CPR Asset Management	427,400	$17,313,974	10.6%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$155,883,897

0.50%

3,848,035

UBS Group AG

$155,596,273

0.50%

3,840,935

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	394,917	$15,998,087	10.3%	Defined
UBS AG	559,819	$22,678,267	14.6%	Defined
UBS Switzerland AG	2,703,834	$109,532,314	70.4%	Defined
UBS Bank (Canada)	181,270	$7,343,247	4.7%	Defined
UBS Securities LLC	1,095	$44,358	0.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$153,223,120

0.49%

3,782,353

INTACT INVESTMENT MANAGEMENT INC.

$148,147,379

0.48%

3,657,057

DEUTSCHE BANK AG\

$146,626,024

0.47%

3,619,502

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	409,644	$16,594,678	11.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,402	$340,365	0.2%	Defined
DWS Investments UK Ltd	2,565,448	$103,926,298	70.9%	Defined
DBX Advisors LLC	28,248	$1,144,326	0.8%	Defined
DWS Investments Hong Kong Ltd	82,208	$3,330,246	2.3%	Defined
DWS International GmbH	525,552	$21,290,111	14.5%	Defined

BANK OF AMERICA CORP /DE/

$145,177,100

0.47%

3,583,735

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	521,578	$21,129,124	14.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	256,058	$10,372,909	7.1%	Defined
BOFA SECURITIES, INC.	141,998	$5,752,338	4.0%	Defined
MERRILL LYNCH CANADA INC.	1,705,235	$69,079,069	47.6%	Defined
MERRILL LYNCH INTERNATIONAL	531,346	$21,524,826	14.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	368,340	$14,921,453	10.3%	Defined
BofA Securities Europe SA	59,180	$2,397,381	1.7%	Defined

Public Sector Pension Investment Board

$135,637,891

0.44%

3,348,257

Man Group plc

$125,687,824

0.40%

3,102,637

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	260,936	$10,570,517	8.4%	Defined
Numeric Investors LLC	2,841,701	$115,117,307	91.6%	Defined

OMERS ADMINISTRATION Corp

$122,463,147

0.39%

3,023,035

MUFG Securities EMEA plc

$101,275,000

0.33%

2,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	2,500,000	$101,275,000	100.0%	Defined

BlackRock, Inc.

$98,784,036

0.32%

2,438,510

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	2,898	$117,397	0.1%	Sole
BlackRock Investment Management, LLC	3,377	$136,802	0.1%	Sole
BLACKROCK ADVISORS LLC	220,715	$8,941,164	9.1%	Sole
BlackRock Asset Management Ireland Ltd	4,119	$166,860	0.2%	Sole
Aperio Group, LLC	2,206,431	$89,382,519	90.5%	Sole
SpiderRock Advisors, LLC	970	$39,294	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$97,417,878

0.31%

2,404,786

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	125	$5,063	0.0%	Other
Arax Advisory Partners	3,927	$159,082	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	31,574	$1,279,062	1.3%	Other
Held directly	2,369,160	$95,974,671	98.5%	Defined

MUFG SECURITIES (CANADA), LTD.

$95,633,820

0.31%

2,360,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	2,360,746	$95,633,820	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$92,838,265

0.30%

2,291,737

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	2,291,737	$92,838,265	100.0%	Defined

Alberta Investment Management Corp

$91,942,670

0.30%

2,269,629

SIG North Trading, ULC

$81,619,548

0.26%

2,014,800

FIL Ltd

$80,990,467

0.26%

1,999,271

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	10,847	$439,411	0.5%	Defined
Fidelity Investments Canada ULC	1,988,424	$80,551,056	99.5%	Defined

NORTHERN TRUST CORP

$80,927,027

0.26%

1,997,705

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	1,997,705	$80,927,027	100.0%	Defined

Polar Asset Management Partners Inc.

$77,913,895

0.25%

1,923,325

Bank of New York Mellon Corp

$75,631,720

0.24%

1,866,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,164,276	$47,164,819	62.4%	Other
The Bank of New York Mellon	621,337	$25,170,361	33.3%	Defined
BNY Mellon, NA joint	81,374	$3,296,459	4.4%	Defined
Held directly	2	$81	0.0%	Defined

VAN ECK ASSOCIATES CORP

$75,390,041

0.24%

1,861,023

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,841,858	$74,613,667	99.0%	Sole
VanEck Investments Limited	19,165	$776,374	1.0%	Sole

TORONTO DOMINION BANK

$75,360,753

0.24%

1,860,300

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	59,800	$2,422,498	3.2%	Defined
Held directly	1,800,500	$72,938,255	96.8%	Sole

AVIVA PLC

$72,484,907

0.23%

1,789,309

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	1,789,309	$72,484,907	100.0%	Defined

FRANKLIN RESOURCES INC

$70,541,962

0.23%

1,741,347

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	61,516	$2,492,013	3.5%	Defined
Fiduciary Trust Co International of Pennsylvania	4,692	$190,072	0.3%	Defined
FIDUCIARY TRUST Co OF CANADA	36,832	$1,492,064	2.1%	Defined
Fiduciary Trust International of the South	1,959	$79,359	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,278	$254,321	0.4%	Defined
FRANKLIN ADVISERS INC	262,139	$10,619,250	15.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	508,586	$20,602,818	29.2%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	12,434	$503,701	0.7%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	846,911	$34,308,364	48.6%	Defined

Russell Investments Group, Ltd.

$69,763,844

0.22%

1,722,139

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	102,392	$4,147,899	5.9%	Defined
Russell Investment Management, LLC	453,999	$18,391,498	26.4%	Defined
Russell Investments Canada Limited	165,375	$6,699,341	9.6%	Defined
Russell Investments Capital, LLC joint	193,982	$7,858,210	11.3%	Defined
Russell Investments Implementation Services, LLC	40,396	$1,636,441	2.3%	Defined
Russell Investments Japan Co., LTD.	12,178	$493,330	0.7%	Defined
Russell Investments Limited joint	662,401	$26,833,863	38.5%	Other
Russell Investments Trust Company	91,416	$3,703,262	5.3%	Defined

Korea Investment CORP

$69,155,633

0.22%

1,707,125

AGF MANAGEMENT LTD

$68,343,448

0.22%

1,687,076

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	666,506	$27,000,158	39.5%	Sole
Doherty & Associates Ltd.	1,020,570	$41,343,290	60.5%	Sole

Clearbridge Investments, LLC

$62,752,056

0.20%

1,549,051

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	1,549,051	$62,752,056	100.0%	Defined

Value Partners Investments Inc.

$61,470,360

0.20%

1,517,412

NEUBERGER BERMAN GROUP LLC

$58,887,603

0.19%

1,453,656

Zurcher Kantonalbank (Zurich Cantonalbank)

$57,491,913

0.18%

1,419,203

Nuveen, LLC

$56,072,563

0.18%

1,384,166

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	15,664	$634,548	1.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,189,618	$48,191,425	85.9%	Defined
TEACHERS ADVISORS, LLC joint	178,884	$7,246,590	12.9%	Defined

GUARDIAN CAPITAL LP

$55,935,397

0.18%

1,380,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	27,721	$1,122,977	2.0%	Defined
Held directly	1,353,059	$54,812,420	98.0%	Sole

CANADA LIFE ASSURANCE Co

$55,591,346

0.18%

1,372,287

Grantham, Mayo, Van Otterloo & Co. LLC

$54,056,503

0.17%

1,334,399

AMERICAN CENTURY COMPANIES INC

$50,858,036

0.16%

1,255,444

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	1,255,444	$50,858,036	100.0%	Defined

TODD ASSET MANAGEMENT LLC

$50,335,173

0.16%

1,242,537

APG Asset Management N.V.

$48,010,993

0.15%

1,185,164

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	1,185,164	$48,010,993	100.0%	Defined

Scheer, Rowlett & Associates Investment Management Ltd.

$44,281,197

0.14%

1,093,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,093,093	$44,281,197	100.0%	Sole

TORONTO DOMINION BANK

$42,401,817

0.14%

1,046,700

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	21,500	$870,965	2.1%	Defined
Held directly	1,025,200	$41,530,852	97.9%	Sole

JONES FINANCIAL COMPANIES LLLP

$40,824,357

0.13%

1,007,760

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.	1,001,716	$40,579,515	99.4%	Sole
Edward Jones Trust Company	6,044	$244,842	0.6%	Sole

FIRST TRUST ADVISORS LP

$39,370,980

0.13%

971,883

D. E. Shaw & Co., Inc.

$38,990,875

0.13%

962,500

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.	962,500	$38,990,875	100.0%	Defined

State of Tennessee, Department of Treasury

$38,909,490

0.12%

960,491

SEB Asset Management AB

$38,814,615

0.12%

958,149

Addenda Capital Inc.

$38,623,489

0.12%

953,431

Invesco Ltd.

$38,279,553

0.12%

944,941

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	270,838	$10,971,645	28.7%	Defined
Invesco Trust Co joint	12,071	$488,996	1.3%	Defined
Invesco Hong Kong Limited joint	51,630	$2,091,530	5.5%	Defined
Invesco Asset Management Limited joint	140	$5,671	0.0%	Defined
Invesco Management S.A.	83,435	$3,379,951	8.8%	Defined
Invesco Asset Management (Japan) Limited	38,066	$1,542,053	4.0%	Defined
Invesco Australia Ltd joint	322	$13,044	0.0%	Defined
Invesco Investment Advisers LLC	17,804	$721,240	1.9%	Defined
Invesco Capital Management LLC	470,635	$19,065,423	49.8%	Defined

SIG North Trading, ULC

$37,459,597

0.12%

924,700

WELLINGTON MANAGEMENT GROUP LLP

$35,524,433

0.11%

876,930

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	687,795	$27,862,575	78.4%	Defined
Wellington Trust Company, NA joint	189,135	$7,661,858	21.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$35,074,974

0.11%

865,835

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	594,413	$24,079,670	68.7%	Defined
ALFRED BERG KAPITALFORVALTNING AS	7,610	$308,281	0.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	235,840	$9,553,878	27.2%	Defined
AXA INVESTMENT MANAGERS US INC.	27,972	$1,133,145	3.2%	Defined

Vanguard Investments Australia, Ltd.

$34,650,633

0.11%

855,360

RENAISSANCE TECHNOLOGIES LLC

$33,567,558

0.11%

828,624

CIDEL ASSET MANAGEMENT INC

$33,527,129

0.11%

827,626

Achmea Investment Management B.V.

$33,458,667

0.11%

825,936

ENVESTNET ASSET MANAGEMENT INC

$33,358,445

0.11%

823,462

CANERECTOR INC

$32,408,000

0.10%

800,000

BARCLAYS PLC

$31,841,343

0.10%

786,012

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	430,623	$17,444,537	54.8%	Defined
BARCLAYS CAPITAL INC.	29,235	$1,184,309	3.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	314,633	$12,745,782	40.0%	Defined
Barclays Investment Solutions Ltd	11,521	$466,715	1.5%	Defined

Purpose Unlimited Inc.

$30,613,568

0.10%

755,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	643,955	$26,086,617	85.2%	Sole
Held directly	111,749	$4,526,951	14.8%	Sole

BANK OF NOVA SCOTIA TRUST CO

$30,585,211

0.10%

755,004

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$30,526,715

0.10%

753,560

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	706,900	$28,636,519	93.8%	Sole
MED TODD INTL INTRINSIC VALUE	46,660	$1,890,196	6.2%	Sole

Focus Partners Wealth

$30,401,458

0.10%

750,468

D. E. Shaw & Co., Inc.

$29,515,707

0.09%

728,603

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.	720,303	$29,179,474	98.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	8,300	$336,233	1.1%	Defined

Allspring Global Investments Holdings, LLC

$28,512,801

0.09%

703,846

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	689,463	$27,930,146	98.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	14,383	$582,655	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	669,049	$27,103,174	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	401,731	$16,274,122	60.4%	Defined
Raymond James Financial Services Advisors, Inc.	242,909	$9,840,243	36.5%	Defined
RAYMOND JAMES TRUST N.A.	20,898	$846,577	3.1%	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	583,900	$23,653,789	100.0%	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	16,346	$662,176	2.8%	Defined
Held directly	566,043	$22,930,401	97.2%	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	102,158	$4,138,420	17.6%	Defined
Held directly	478,400	$19,379,984	82.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	476,562	$19,305,526	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	92,976	$3,766,457	20.3%	Defined
Jane Street Global Trading, LLC	281,804	$11,415,880	61.4%	Defined
Jane Street Asia Trading Ltd	84,200	$3,410,942	18.3%	Defined

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	56,701	$2,296,957	13.9%	Defined
STRATEGIC ADVISERS LLC	349,400	$14,154,194	85.4%	Defined
Fidelity Diversifying Solutions LLC	3,069	$124,325	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	6,663	$269,918	1.6%	Defined
Citigroup Financial Products Inc. joint	399,326	$16,176,695	98.4%	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	314,523	$12,741,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	281,709	$11,412,031	89.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,157	$46,870	0.4%	Defined
Rockefeller Trust Co (Delaware)	3,337	$135,181	1.1%	Defined
ROCKEFELLER FINANCIAL LLC	27,449	$1,111,958	8.8%	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	279,167	$11,309,055	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	230,916	$9,354,407	87.6%	Defined
1919 Investment Counsel, LLC	2,338	$94,712	0.9%	Defined
Stifel Trust Co Delaware, N.A.	30,400	$1,231,504	11.5%	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	261,447	$10,591,217	99.3%	Other
U.S. BANCORP ADVISORS, LLC	1,892	$76,644	0.7%	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	49,966	$2,024,122	21.1%	Defined
Held directly	187,334	$7,588,900	78.9%	Sole

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	45,018	$1,823,679	19.6%	Defined
Held directly	184,385	$7,469,436	80.4%	Sole

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	3,584	$145,187	1.7%	Defined
Ameriprise Financial Services, LLC joint	54,969	$2,226,794	26.5%	Defined
Ameriprise Bank, FSB	4,300	$174,193	2.1%	Defined
Columbia Threadneedle Management Ltd	144,837	$5,867,346	69.7%	Defined

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	9,066	$367,263	4.4%	Other
Mariner Managed Account Solutions, LLC	5,243	$212,393	2.6%	Sole
Held directly	190,295	$7,708,850	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	189,656	$7,682,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	186,633	$7,560,502	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 Holdings, Inc.	180,606	$7,316,349	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	94,473	$3,827,101	52.6%	Defined
Held directly	84,968	$3,442,053	47.4%	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.	133,634	$5,413,513	85.9%	Defined
OSAIC INSTITUTIONS, INC.	1,238	$50,151	0.8%	Defined
CW Advisors, LLC	9,752	$395,053	6.3%	Sole
Osaic Advisory Services, LLC	10,916	$442,207	7.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	50,230	$2,034,817	34.4%	Defined
Thrivent Investment Management Inc.	10,836	$438,966	7.4%	Sole
Held directly	84,968	$3,442,053	58.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	141,728	$5,741,401	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	117,315	$4,752,430	83.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	17,424	$705,845	12.4%	Defined
BESSEMER TRUST Co OF FLORIDA	5,893	$238,724	4.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	12,581	$509,656	9.3%	Defined
Blue Trust, Inc.	37,334	$1,512,400	27.5%	Defined
HANetf Management Limited	27,666	$1,120,749	20.4%	Defined
Held directly	58,152	$2,355,737	42.8%	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	17,000	$688,670	12.6%	Defined
Vontobel Asset Management Ltd	117,905	$4,776,331	87.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harding Loevner Managed Accts	127,639	$5,170,655	99.1%	Other
Schafer Cullen Capital Mgmt	1,126	$45,614	0.9%	Other

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	125,000	$5,063,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	122,261	$4,952,793	100.0%	Sole

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	95,750	$3,878,832	90.7%	Defined
Synovus Securities, Inc.	845	$34,230	0.8%	Defined
Pinnacle Bank	8,916	$361,186	8.5%	Other

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	102,014	$4,132,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	101,627	$4,116,909	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	98,622	$3,995,177	100.0%	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.	96,107	$3,893,294	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 VENTURES INTERNATIONAL	95,700	$3,876,807	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	9,480	$384,034	9.9%	Other
Held directly	85,855	$3,477,986	90.1%	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	91,066	$3,689,083	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	76,538	$3,100,554	91.3%	Defined
BAIRD TRUST Co	7,277	$294,791	8.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	49,083	$1,988,352	59.5%	Sole
Held directly	33,429	$1,354,208	40.5%	Sole

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	24,294	$984,149	30.8%	Defined
Held directly	54,533	$2,209,131	69.2%	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	75,897	$3,074,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	75,000	$3,038,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	74,933	$3,035,535	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/	60,958	$2,469,408	83.2%	Defined
Truist Advisory Services, Inc.	12,282	$497,543	16.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	72,800	$2,949,128	100.0%	Other

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	61,202	$2,479,293	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	60,428	$2,447,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	56,669	$2,295,661	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	42,880	$1,737,068	82.8%	Defined
PNC Delaware Trust Company	540	$21,875	1.0%	Defined
PNC Ohio Trust Company	255	$10,330	0.5%	Defined
PNC Wealth Management LLC	8,123	$329,062	15.7%	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	48,400	$1,960,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	1,912	$77,455	4.0%	Defined
Wilmington Trust National Association	18,750	$759,562	38.9%	Defined
Wilmington Trust Company	27,562	$1,116,536	57.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	45,033	$1,824,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	1,050	$42,535	2.4%	Defined
Held directly	42,552	$1,723,781	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	7,671	$310,752	19.8%	Other
AQR Capital Management	1,169	$47,356	3.0%	Other
Natixis UMA	244	$9,884	0.6%	Other
SpiderRock Advisors	460	$18,634	1.2%	Other
Aperio	37	$1,498	0.1%	Other
Held directly	29,220	$1,183,702	75.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,300	$1,470,513	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	34,812	$1,410,234	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/	33,151	$1,342,946	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	12,192	$493,897	36.8%	Defined
CIBC National Trust Co	20,949	$848,643	63.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	30,719	$1,244,426	100.0%	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	30,413	$1,232,030	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	28,300	$1,146,433	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	9,429	$381,968	35.9%	Sole
Held directly	16,819	$681,337	64.1%	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	23,376	$946,961	93.1%	Other
Held directly	1,732	$70,163	6.9%	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	24,208	$980,666	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	23,863	$966,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	5,062	$205,061	21.9%	Defined
Held directly	18,000	$729,180	78.1%	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 Singapore Pte. Ltd	22,700	$919,577	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	7,676	$310,954	38.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	12,408	$502,648	61.4%	Defined
HSBC SECURITIES USA INC	109	$4,415	0.5%	Defined

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	3,867	$156,652	19.7%	Sole
Held directly	15,757	$638,316	80.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	19,259	$780,182	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	17,499	$708,884	100.0%	Sole

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	17,244	$698,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,885	$116,871	16.9%	Defined
Held directly	14,179	$574,391	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	283	$11,464	1.7%	Other
Held directly	16,382	$663,634	98.3%	Sole

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.	16,501	$668,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	14,352	$581,399	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	14,301	$579,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	14,082	$570,461	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	13,851	$561,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	3,812	$154,424	29.7%	Other
Assetmark	74	$2,997	0.6%	Other
Orion	8,636	$349,844	67.2%	Other
Held directly	327	$13,246	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	12,125	$491,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	11,835	$479,435	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 Group AG	11,218	$454,441	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	11,161	$452,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc. joint	10,184	$412,553	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust	9,343	$378,484	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	434	$17,581	4.8%	Other
VISE AI Advisors	669	$27,101	7.4%	Other
Perigon Wealth Management, LLC	1,913	$77,495	21.3%	Other
Held directly	5,964	$241,601	66.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4,870	$197,282	55.0%	Sole
Held directly	3,983	$161,349	45.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,667	$108,040	31.4%	Other
Latour Trading LLC (Latour)	5,827	$236,051	68.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Securities Investment Trust Co. Ltd	8,427	$341,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	8,093	$327,847	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	8,013	$324,606	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	7,789	$315,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	7,732	$313,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	6,340	$256,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harlow Wealth Managment, Inc.	165	$6,684	2.8%	Other
Hobart Private Capital, LLC	874	$35,405	14.7%	Other
Martinsen Wealth Management	79	$3,200	1.3%	Other
Safeguard Investment Advisory Group, LLC	1	$40	0.0%	Other
Held directly	4,844	$196,229	81.2%	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	3,539	$143,364	60.2%	Other
Held directly	2,336	$94,631	39.8%	Sole

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	5,555	$225,033	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	79	$3,200	1.5%	Other
HARDING LOEVNER LP	344	$13,935	6.6%	Other
First Trust Direct Indexing L.P.	14	$567	0.3%	Other
Fidelity Institutional Asset Management Trust Co	32	$1,296	0.6%	Other
Held directly	4,781	$193,678	91.1%	Sole

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	5,012	$203,036	100.0%	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 Singapore Pte. Ltd	3,809	$154,302	87.5%	Defined
Capula Investment Management (ME) Ltd	542	$21,956	12.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	3,045	$123,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	2,822	$114,319	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	2,500	$101,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,963,948	$67,304	95.4%	Defined
Deka Vermoegensmanagement GmbH	93,900	$3,218	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,384	$56,065	79.5%	Defined
Held directly	356	$14,421	20.5%	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	1,666	$67,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BERKSHIRE ASSET MANAGEMENT LLC/PA	216	$8,750	15.4%	Other
Dimensional Fund Advisors Ltd.	1,033	$41,846	73.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	151	$6,117	10.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,292	$52,338	100.0%	Sole

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	605	$24,508	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	104	$4,213	22.0%	Sole
SSB Wealth Management, Inc.	368	$14,907	78.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	45	$1,822	10.3%	Defined
Held directly	390	$15,798	89.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	122	$4,942	28.6%	Other
Held directly	304	$12,315	71.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	364	$14,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	290,000	$9,987,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	201,041	$6,923,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	8,383	$288,710	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,337	$287,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	8,325	$286,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,391	$47,906	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	675	$23,247	100.0%	Defined

Key facts CIK 1086888 CUSIP 56501R106 13F (30d) 696 filings 650 filers Visit website