MO · Altria Group, Inc.

$66.09 -0.85 (-1.27%) At close · Aug 21

Market Cap

$110.35B

1.67B

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: 2,546

Total Value: $78,522,923,586

Total Shares: 1,091,773,163

Institutional Ownership Trend

26 quarters

Superinvestors Holding MO

All superinvestors →

Ray Dalio $124,273,191 Joel Greenblatt $58,668,965 Tom Russo $10,691,985 Stephen Yacktman $302,190

Holder Concentration

Across 2,546 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

−0.2 pts

Top 5

38.8%

+0.5 pts

Top 10

52.6%

+2.0 pts

HHI

399

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

218

Increased

1,136

Decreased

823

Sold Out

173

Unchanged

369

Holder count: +45

Institutional value: +12.1%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital Research Global Investors	+32,973,712	58,653,624
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+4,841,988	59,122,097
Large Assenagon Asset Management S.A.	+3,511,430	3,606,561
Large MARSHALL WACE, LLP	+1,517,876	5,006,159
Mega BlackRock, Inc.	+1,325,175	126,073,166

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−2,617,421	1,845,801
Mega Qube Research & Technologies Ltd	−2,304,336	334,547
Mega BARCLAYS PLC	−2,247,664	4,044,198
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−2,120,045	7,082,195
Mega SG Americas Securities, LLC	−1,850,851	835,151

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CANADA PENSION PLAN INVESTMENT BOARD	4,860,917	$349,742,978
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	900,000	$64,755,000
Large Varma Mutual Pension Insurance Co	297,700	$21,419,515
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	192,835	$13,874,478
Small Columbus Macro, LLC	141,989	$10,216,108

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Contrarius Group Holdings Ltd	1,275,522	$84,171,696
Mid Ilex Capital Partners (UK) LLP	1,138,725	$75,144,462
Large CWM, LLC	505,960	$33,388,300
Small Night Squared LP	268,586	$17,723,990
Mid Callodine Capital Management, LP	264,844	$17,477,055

Filter: New 218 Increased 1,136 Reduced 823 Sold out 173 Unchanged 369

Showing 100 of 2,608

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,070,964,283

11.55%

126,073,166

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	4,102,890	$295,202,935	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	261,702	$18,829,458	0.2%	Sole
BlackRock Asset Management Canada Ltd	1,220,995	$87,850,590	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	264,514	$19,031,782	0.2%	Sole
BlackRock Asset Management North Asia Ltd	304,859	$21,934,605	0.2%	Sole
BlackRock Investment Management, LLC	3,067,627	$220,715,762	2.4%	Sole
BLACKROCK ADVISORS LLC	967,081	$69,581,477	0.8%	Sole
BlackRock Fund Advisors	58,103,741	$4,180,564,164	46.1%	Sole
BlackRock Institutional Trust Company, N.A.	33,695,391	$2,424,383,382	26.7%	Sole
BlackRock Japan Co. Ltd	2,399,746	$172,661,724	1.9%	Sole
BlackRock Fund Managers Ltd.	912,034	$65,620,846	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	1,052,039	$75,694,206	0.8%	Sole
BlackRock (Netherlands) B.V.	1,301,766	$93,662,063	1.0%	Sole
BlackRock International, Ltd.	591	$42,522	0.0%	Sole
BlackRock Asset Management Ireland Ltd	11,132,087	$800,953,659	8.8%	Sole
BlackRock Advisors (UK) Ltd	563,568	$40,548,717	0.4%	Sole
BlackRock Asset Management Deutschland AG	141,515	$10,182,004	0.1%	Sole
BlackRock (Luxembourg) S.A.	2,540,358	$182,778,758	2.0%	Sole
BlackRock Life Ltd	351,274	$25,274,164	0.3%	Sole
BlackRock Asset Management Schweiz AG	35,875	$2,581,206	0.0%	Sole
Aperio Group, LLC	3,444,907	$247,861,058	2.7%	Sole
SpiderRock Advisors, LLC	208,606	$15,009,201	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,844,920,896

9.99%

109,032,952

STATE STREET CORP

$5,050,359,009

6.43%

70,192,620

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	70,192,620	$5,050,359,009	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,253,834,878

5.42%

59,122,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	698	$50,221	0.0%	Other
Held directly	59,121,399	$4,253,784,657	100.0%	Sole

Capital Research Global Investors

$4,220,128,246

5.37%

58,653,624

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	58,653,624	$4,220,128,246	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,433,588,546

4.37%

47,721,870

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	5,473,700	$393,832,715	11.5%	Defined
Held directly	42,248,170	$3,039,755,831	88.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,426,116,442

3.09%

33,719,478

GQG Partners LLC

$1,806,781,202

2.30%

25,111,622

MORGAN STANLEY

$1,633,476,170

2.08%

22,702,935

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	12,785	$919,880	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,342,173	$96,569,347	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,798,498	$201,351,931	12.3%	Defined
MORGAN STANLEY AIP GP LP	108	$7,770	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	97,843	$7,039,803	0.4%	Defined
Morgan Stanley Investment Management LTD	9,680	$696,476	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,752,016	$557,757,551	34.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,283,895	$667,976,245	40.9%	Defined
EATON VANCE MANAGEMENT	303,217	$21,816,463	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	1,102,720	$79,340,704	4.9%	Defined

AMERIPRISE FINANCIAL INC

$1,586,310,570

2.02%

22,047,402

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 joint	20,480,236	$1,473,552,979	92.9%	Defined
Threadneedle Asset Management Holdings LTD	9,436	$678,920	0.0%	Defined
Ameriprise Financial Services, LLC joint	790,593	$56,883,165	3.6%	Defined
Ameriprise Bank, FSB	7,305	$525,594	0.0%	Defined
Columbia Threadneedle Management Ltd	312,233	$22,465,164	1.4%	Defined
Pyrford International Ltd	447,599	$32,204,748	2.0%	Defined

Capital World Investors

$1,329,684,422

1.69%

18,480,673

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	18,480,673	$1,329,684,422	100.0%	Defined

NORTHERN TRUST CORP

$1,122,777,444

1.43%

15,604,968

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	13,825,317	$994,731,557	88.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,147,362	$82,552,695	7.4%	Defined
NT Global Advisors, Inc	19,685	$1,416,335	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	25,527	$1,836,667	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	512,300	$36,859,985	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	74,777	$5,380,205	0.5%	Other

BANK OF AMERICA CORP /DE/

$1,104,566,469

1.41%

15,351,862

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	2,675,996	$192,537,912	17.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,788,636	$344,542,360	31.2%	Defined
BOFA SECURITIES, INC.	1,561,374	$112,340,859	10.2%	Defined
MERRILL LYNCH INTERNATIONAL	21,019	$1,512,317	0.1%	Defined
U.S. TRUST Co OF DELAWARE	5,977	$430,045	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,298,860	$453,202,976	41.0%	Defined

GOLDMAN SACHS GROUP INC

$997,388,310

1.27%

13,862,242

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	7,014,113	$504,665,430	50.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,717,660	$483,335,637	48.5%	Defined
GOLDMAN SACHS INTERNATIONAL	71,948	$5,176,658	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	7,824	$562,936	0.1%	Defined
Goldman Sachs Trust Company, N.A.	50,697	$3,647,649	0.4%	Defined

Bank of New York Mellon Corp

$902,929,753

1.15%

12,549,406

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	28,604	$2,058,057	0.2%	Defined
Mellon Investments Corporation joint	5,550,700	$399,372,863	44.2%	Defined
BNY Mellon Investment Adviser, Inc.	109,588	$7,884,856	0.9%	Defined
The Bank of New York Mellon	3,036,149	$218,450,920	24.2%	Defined
BNY Mellon, NA joint	844,556	$60,765,802	6.7%	Defined
BNY Mellon Advisors, Inc. joint	2,024,848	$145,687,813	16.1%	Other
Newton Investment Management North America, LLC joint	954,960	$68,709,371	7.6%	Defined
Held directly	1	$71	0.0%	Defined

JPMORGAN CHASE & CO

$878,334,295

1.12%

12,207,565

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	12,187	$876,854	0.1%	Defined
JPMorgan Chase Bank, N.A.	1,737,189	$124,990,747	14.2%	Other
J.P. Morgan Investment Management Inc.	6,684,559	$480,954,020	54.8%	Defined
J.P. Morgan Securities LLC	2,187,267	$157,373,860	17.9%	Defined
J.P. Morgan Securities plc	147,661	$10,624,208	1.2%	Defined
JPMorgan Asset Management (UK) Ltd	206,960	$14,890,772	1.7%	Defined
JPMorgan Asset Management (Canada) Inc.	5,778	$415,727	0.0%	Defined
J.P. Morgan Private Investments Inc.	977,476	$70,329,398	8.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	85,646	$6,162,229	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	34,652	$2,493,211	0.3%	Defined
55I, LLC	29,312	$2,108,998	0.2%	Other
J.P. Morgan SE	22,808	$1,641,035	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	76,070	$5,473,236	0.6%	Defined

Invesco Ltd.

$843,572,369

1.07%

11,724,425

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	999,426	$71,908,698	8.5%	Defined
Invesco Canada Ltd. joint	7,890	$567,685	0.1%	Defined
Invesco Trust Co joint	696,623	$50,122,024	5.9%	Defined
Invesco Asset Management Limited joint	48,361	$3,479,573	0.4%	Defined
Invesco Management S.A.	388,282	$27,936,889	3.3%	Defined
Invesco Asset Management (Japan) Limited joint	46,230	$3,326,247	0.4%	Defined
Invesco Australia Ltd joint	1,029	$74,036	0.0%	Defined
Invesco Investment Advisers LLC	22,808	$1,641,035	0.2%	Defined
Invesco Capital Management LLC	9,505,375	$683,911,731	81.1%	Defined
Invesco Asset Management Singapore Ltd joint	8,401	$604,451	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$674,650,687

0.86%

9,376,660

UBS Group AG

$638,225,134

0.81%

8,870,398

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	1,663,470	$119,686,666	18.8%	Defined
UBS AG	7,037,024	$506,313,876	79.3%	Defined
UBS Switzerland AG	169,904	$12,224,592	1.9%	Defined

Legal & General Group Plc

$631,605,951

0.80%

8,778,401

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	4,375,093	$314,787,941	49.8%	Defined
Legal & General Investment Management Ltd joint	4,403,308	$316,818,010	50.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$509,563,930

0.65%

7,082,195

LSV ASSET MANAGEMENT

$468,798,930

0.60%

6,515,621

FIRST TRUST ADVISORS LP

$459,020,709

0.58%

6,379,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	8,237	$592,652	0.1%	Other
Held directly	6,371,481	$458,428,057	99.9%	Sole

Pacer Advisors, Inc.

$457,668,985

0.58%

6,360,931

RAYMOND JAMES FINANCIAL INC

$455,885,055

0.58%

6,336,137

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,619,231	$332,353,670	72.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,554,802	$111,868,003	24.5%	Defined
ClariVest Asset Management LLC joint	14	$1,007	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	12,292	$884,409	0.2%	Defined
RAYMOND JAMES TRUST N.A.	149,798	$10,777,966	2.4%	Defined

Nuveen, LLC

$443,711,764

0.57%

6,166,946

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	302,414	$21,758,687	4.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,036,597	$146,533,154	33.0%	Defined
TEACHERS ADVISORS, LLC joint	3,827,935	$275,419,923	62.1%	Defined

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

$441,377,415

0.56%

6,134,502

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	988,313	$71,109,120	16.1%	Defined
UBS Asset Management Switzerland AG	2,577,878	$185,478,321	42.0%	Sole
UBS Asset Management (UK) Ltd.	1,837,219	$132,187,906	29.9%	Other
UBS Asset Management Life Ltd.	172,776	$12,431,233	2.8%	Defined
Held directly	558,316	$40,170,835	9.1%	Sole

ROYAL BANK OF CANADA

$437,253,598

0.56%

6,077,187

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.	724,251	$52,109,859	11.9%	Defined
RBC CMA LTD.	88,183	$6,344,766	1.5%	Defined
RBC Capital Markets, LLC	2,402,184	$172,837,138	39.5%	Defined
RBC Dominion Securities Inc.	456,226	$32,825,460	7.5%	Defined
RBC Private Counsel (USA) Inc.	20,598	$1,482,026	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	300	$21,585	0.0%	Defined
RBC Trust Co (Delaware) Ltd	32,981	$2,372,982	0.5%	Defined
CITY NATIONAL BANK	400,568	$28,820,866	6.6%	Defined
RBC Rochdale, LLC	1,218,374	$87,662,009	20.0%	Defined
RBC Europe Ltd	95,005	$6,835,609	1.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	4,000	$287,800	0.1%	Defined
Held directly	634,517	$45,653,498	10.4%	Sole

FMR LLC

$432,485,837

0.55%

6,010,922

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	610,652	$43,936,411	10.2%	Defined
STRATEGIC ADVISERS LLC	4,847,958	$348,810,578	80.7%	Defined
FIAM LLC	432,776	$31,138,233	7.2%	Defined
Fidelity Diversifying Solutions LLC	119,536	$8,600,615	2.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$427,408,394

0.54%

5,940,353

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	279	$20,074	0.0%	Other
KEB ASSET MANAGEMENT, LLC	15	$1,079	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	151	$10,864	0.0%	Other
Prism Planning Partners LLC	289	$20,793	0.0%	Other
Compound Planning, Inc.	161	$11,583	0.0%	Other
Arax Advisory Partners	6,410	$461,199	0.1%	Other
Alaska Permanent Fund Corp	69,040	$4,967,428	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,467	$968,950	0.2%	Other
Stokes Family Office, LLC	4,238	$304,924	0.1%	Other
Held directly	5,846,303	$420,641,500	98.4%	Defined

WELLS FARGO & COMPANY/MN

$409,920,301

0.52%

5,697,294

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	533,216	$38,364,891	9.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,359,047	$97,783,431	23.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,525,054	$253,627,635	61.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	296	$21,297	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	279,681	$20,123,047	4.9%	Defined

Allianz Asset Management GmbH

$374,764,669

0.48%

5,208,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,969,147	$213,630,126	57.0%	Defined
Allianz Global Investors GmbH	2,239,535	$161,134,543	43.0%	Defined

MARSHALL WACE, LLP

$360,193,139

0.46%

5,006,159

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	5,006,159	$360,193,139	100.0%	Other

National Pension Service

$359,663,660

0.46%

4,998,800

CANADA PENSION PLAN INVESTMENT BOARD

$349,742,978

0.45%

4,860,917

PRICE T ROWE ASSOCIATES INC /MD/

$348,124,750

0.44%

4,838,426

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	2,431,269	$174,929,804	50.2%	Defined
Held directly	2,407,157	$173,194,946	49.8%	Sole

LPL Financial LLC

$347,661,248

0.44%

4,831,984

Swiss National Bank

$339,165,105

0.43%

4,713,900

DEUTSCHE BANK AG\

$329,333,203

0.42%

4,577,251

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	12,844	$924,125	0.3%	Defined
DWS Investment GmbH	101,194	$7,280,908	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	668,831	$48,122,390	14.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	7,920	$569,844	0.2%	Other
Deutsche Bank Trust Co Delaware	46	$3,309	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	19,718	$1,418,709	0.4%	Other
DWS Investments UK Ltd	3,204,152	$230,538,736	70.0%	Defined
DBX Advisors LLC	69,275	$4,984,336	1.5%	Defined
Deutsche Bank S.p.A	1,687	$121,379	0.0%	Defined
DWS International GmbH	491,583	$35,369,396	10.7%	Defined
Held directly	1	$71	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$305,569,274

0.39%

4,246,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	49,395	$3,553,970	1.2%	Defined
DFA Australia Ltd.	99,255	$7,141,397	2.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,317	$742,308	0.2%	Defined
Dimensional Ireland Ltd	269,512	$19,391,388	6.3%	Defined
Held directly	3,818,488	$274,740,211	89.9%	Sole

Fayez Sarofim & Co

$295,451,378

0.38%

4,106,343

Mitsubishi UFJ Asset Management Co., Ltd.

$293,531,896

0.37%

4,079,665

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	4,079,665	$293,531,896	100.0%	Defined

BARCLAYS PLC

$290,980,044

0.37%

4,044,198

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,012,233	$144,780,164	49.8%	Defined
BARCLAYS CAPITAL INC.	10,586	$761,662	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	645,610	$46,451,639	16.0%	Defined
Barclays Capital Luxembourg SaRL	1,375,769	$98,986,579	34.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$284,231,280

0.36%

3,950,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	145,700	$10,483,115	3.7%	Other
SUSQUEHANNA SECURITIES, LLC	3,804,700	$273,748,165	96.3%	Other

Swiss Life Asset Management Ltd

$279,888,377

0.36%

3,890,040

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	34,245	$2,463,927	0.9%	Defined
Held directly	3,855,795	$277,424,450	99.1%	Sole

ENVESTNET ASSET MANAGEMENT INC

$275,507,126

0.35%

3,829,147

Vanguard Global Advisers, LLC

$265,337,785

0.34%

3,687,808

FRANKLIN RESOURCES INC

$264,228,454

0.34%

3,672,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,269,622	$91,349,302	34.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	24,045	$1,730,037	0.7%	Defined
Fiduciary Trust Co International of Pennsylvania	40,795	$2,935,200	1.1%	Defined
Fiduciary Trust International of California	581	$41,802	0.0%	Defined
Fiduciary Trust International of the South	938	$67,489	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,442	$1,039,101	0.4%	Defined
FRANKLIN ADVISERS INC	1,878,472	$135,156,060	51.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	393,584	$28,318,368	10.7%	Defined
Franklin Templeton International Services S.a r.l	35,865	$2,580,486	1.0%	Defined
PUTNAM ADVISORY CO LLC	992	$71,374	0.0%	Other
Held directly	13,054	$939,235	0.4%	Defined

FEDERATED HERMES, INC.

$261,813,816

0.33%

3,638,830

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,477,994	$106,341,668	40.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,839,913	$132,381,740	50.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	8,437	$607,042	0.2%	Defined
FEDERATED MDTA LLC	242,724	$17,463,991	6.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	69,762	$5,019,375	1.9%	Defined

HSBC HOLDINGS PLC

$259,984,702

0.33%

3,613,408

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.	480,068	$34,540,892	13.3%	Defined
HSBC Global Asset Management (UK) Ltd	2,307,314	$166,011,242	63.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	65,733	$4,729,489	1.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	92,073	$6,624,652	2.5%	Defined
Hang Seng Investment Management Ltd	4,404	$316,867	0.1%	Defined
HSBC BANK PLC	662,234	$47,647,736	18.3%	Defined
HSBC SECURITIES USA INC	1,582	$113,824	0.0%	Defined

Assenagon Asset Management S.A.

$259,492,063

0.33%

3,606,561

LONDON CO OF VIRGINIA

$249,237,390

0.32%

3,464,036

VANGUARD ASSET MANAGEMENT, Ltd

$247,443,316

0.32%

3,439,101

Sumitomo Mitsui Trust Group, Inc.

$237,549,976

0.30%

3,301,598

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	3,301,598	$237,549,976	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$223,994,740

0.29%

3,113,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	288,900	$20,786,355	9.3%	Other
SUSQUEHANNA SECURITIES, LLC	2,824,300	$203,208,385	90.7%	Other

VICTORY CAPITAL MANAGEMENT INC

$215,549,968

0.27%

2,995,830

TRUIST FINANCIAL CORP

$200,408,018

0.26%

2,785,379

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	955,477	$68,746,570	34.3%	Defined
Truist Advisory Services, Inc.	1,829,902	$131,661,448	65.7%	Defined

JANE STREET GROUP, LLC

$191,933,820

0.24%

2,667,600

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	2,667,600	$191,933,820	100.0%	Defined

ASSETMARK, INC

$191,923,675

0.24%

2,667,459

BANK OF MONTREAL /CAN/

$189,407,795

0.24%

2,632,492

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.	851,017	$61,230,673	32.3%	Defined
BMO Bank N.A.	402,195	$28,937,930	15.3%	Defined
BMO Delaware Trust Co	5,542	$398,746	0.2%	Defined
BMO Family Office, LLC	46,325	$3,333,083	1.8%	Defined
BMO NESBITT BURNS INC.	764,215	$54,985,269	29.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	17,852	$1,284,451	0.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,857	$277,511	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,907	$353,058	0.2%	Defined
Held directly	536,582	$38,607,074	20.4%	Defined

CITADEL ADVISORS LLC

$183,515,670

0.23%

2,550,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,160,000	$83,462,000	45.5%	Defined
Held directly	1,390,600	$100,053,670	54.5%	Defined

RHUMBLINE ADVISERS

$177,813,560

0.23%

2,471,349

Cullen Capital Management, LLC

$166,344,586

0.21%

2,311,947

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$163,143,674

0.21%

2,267,459

BNP PARIBAS ARBITRAGE, SA

$157,850,385

0.20%

2,193,890

CITADEL ADVISORS LLC

$157,365,945

0.20%

2,187,157

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	76,951	$5,536,624	3.5%	Defined
Held directly	2,110,206	$151,829,321	96.5%	Defined

Alyeska Investment Group, L.P.

$153,485,322

0.20%

2,133,222

PANAGORA ASSET MANAGEMENT INC

$148,599,126

0.19%

2,065,311

PNC FINANCIAL SERVICES GROUP, INC.

$140,937,094

0.18%

1,958,820

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	1,899,054	$136,636,933	96.9%	Defined
PNC Delaware Trust Company	8,506	$612,006	0.4%	Other
PNC Ohio Trust Company	3,746	$269,523	0.2%	Other
PNC Wealth Management LLC	47,514	$3,418,632	2.4%	Defined

CITIGROUP INC

$140,553,964

0.18%

1,953,495

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	9,179	$660,429	0.5%	Defined
Citigroup Financial Products Inc. joint	1,944,316	$139,893,535	99.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$139,928,360

0.18%

1,944,800

PRINCIPAL FINANCIAL GROUP INC

$139,088,271

0.18%

1,933,124

ALLIANCEBERNSTEIN L.P.

$136,049,103

0.17%

1,890,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,890,884	$136,049,103	100.0%	Defined

SEI INVESTMENTS CO

$130,047,322

0.17%

1,807,468

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	1,375,989	$99,002,408	76.1%	Sole
SEI TRUST CO	431,479	$31,044,914	23.9%	Sole

Mirae Asset Global Investments Co., Ltd.

$129,841,041

0.17%

1,804,601

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	536	$38,565	0.0%	Defined
Held directly	1,804,065	$129,802,476	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$128,171,730

0.16%

1,781,400

Cetera Investment Advisers

$126,098,850

0.16%

1,752,590

Bridgewater Associates, LP

$124,273,191

0.16%

1,727,216

STIFEL FINANCIAL CORP

$122,686,043

0.16%

1,705,157

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\	1,588,809	$114,314,807	93.2%	Defined
EquityCompass Investment Management	6,996	$503,362	0.4%	Defined
Stifel Independent Advisors, LLC	4,152	$298,736	0.2%	Defined
1919 Investment Counsel, LLC	78,532	$5,650,377	4.6%	Defined
Stifel Trust Company, N.A.	19,676	$1,415,688	1.2%	Defined
Washington Crossing Advisers LLC	90	$6,475	0.0%	Defined
Held directly	6,902	$496,598	0.4%	Defined

CITADEL ADVISORS LLC

$119,177,980

0.15%

1,656,400

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	1,606,000	$115,551,700	97.0%	Defined
Held directly	50,400	$3,626,280	3.0%	Defined

JANE STREET GROUP, LLC

$117,041,065

0.15%

1,626,700

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	1,626,700	$117,041,065	100.0%	Defined

D. E. Shaw & Co., Inc.

$114,131,766

0.15%

1,586,265

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.	30,299	$2,180,013	1.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,555,966	$111,951,753	98.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$112,422,450

0.14%

1,562,508

Russell Investments Group, Ltd.

$111,984,340

0.14%

1,556,419

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	30,100	$2,165,695	1.9%	Defined
Russell Investment Management, LLC	411,130	$29,580,802	26.4%	Defined
Russell Investments Canada Limited	4,572	$328,955	0.3%	Defined
Russell Investments Capital, LLC joint	28,418	$2,044,675	1.8%	Other
Russell Investments Implementation Services, LLC	117,186	$8,431,532	7.5%	Defined
Russell Investments Japan Co., LTD. joint	535,490	$38,528,503	34.4%	Defined
Russell Investments Limited joint	345,773	$24,878,366	22.2%	Other
Russell Investments Trust Company joint	83,750	$6,025,812	5.4%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$107,085,487

0.14%

1,488,332

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$103,945,301

0.13%

1,444,688

HighTower Advisors, LLC

$101,095,721

0.13%

1,405,083

OSAIC HOLDINGS, INC.

$100,498,247

0.13%

1,396,779

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,101,105	$79,224,504	78.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	2,688	$193,401	0.2%	Sole
OSAIC INSTITUTIONS, INC.	3,178	$228,657	0.2%	Defined
CW Advisors, LLC	126,230	$9,082,248	9.0%	Sole
Osaic Advisory Services, LLC	163,578	$11,769,437	11.7%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$99,236,533

0.13%

1,379,243

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	1,379,243	$99,236,533	100.0%	Defined

MACQUARIE GROUP LTD

$97,504,048

0.12%

1,355,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	157,946	$11,364,214	11.7%	Sole
Macquarie Investment Management Global Limited joint	1,189,006	$85,548,981	87.7%	Sole
Macquarie Financial Limited	8,212	$590,853	0.6%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$96,022,239

0.12%

1,334,569

COMMONWEALTH EQUITY SERVICES, LLC

$92,970,192

0.12%

1,292,150

NATIXIS ADVISORS, LLC

$92,303,144

0.12%

1,282,879

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.	1,282,879	$92,303,144	100.0%	Defined

Railway Pension Investments Ltd

$90,987,970

0.12%

1,264,600

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$90,804,926

0.12%

1,262,056

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.	259,231	$18,651,670	20.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	30,366	$2,184,833	2.4%	Defined
MFS International (U.K.) Ltd.	68,568	$4,933,467	5.4%	Defined
MFS Heritage Trust CO	26,880	$1,934,016	2.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	26,181	$1,883,722	2.1%	Defined
Held directly	850,830	$61,217,218	67.4%	Sole

Amundi

$90,108,812

0.11%

1,252,381

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	1,252,381	$90,108,812	100.0%	Defined

Quantinno Capital Management LP

$87,833,897

0.11%

1,220,763

NATIONAL BANK OF CANADA /FI/

$85,832,967

0.11%

1,192,953

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.	64,840	$4,665,238	5.4%	Defined
NBC Global Finance Ltd	179,654	$12,926,105	15.1%	Defined
Manager 7	36,614	$2,634,377	3.1%	Defined
Held directly	911,845	$65,607,247	76.4%	Defined

D. E. Shaw & Co., Inc.

$85,440,625

0.11%

1,187,500

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.	1,187,500	$85,440,625	100.0%	Defined

Janney Montgomery Scott LLC

$83,799,517

0.11%

1,164,691

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,121,424	$80,686,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,107,002	$79,648,793	100.0%	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	31,703	$2,281,030	3.1%	Other
Held directly	989,877	$71,221,650	96.9%	Sole

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	899,732	$64,735,717	99.7%	Defined
Prudential Trust Co	2,383	$171,456	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	796,888	$57,336,091	88.9%	Other
Horizon Investments, LLC	92,677	$6,668,110	10.3%	Other
Held directly	6,658	$479,043	0.7%	Sole

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	11,670	$839,656	1.3%	Defined
Held directly	875,429	$62,987,116	98.7%	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	882,113	$63,468,030	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	852,148	$61,312,048	98.8%	Sole
Edward Jones Trust Company	10,661	$767,058	1.2%	Sole

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	806,586	$58,033,862	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	26,252	$1,888,831	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	805,557	$57,959,826	100.0%	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	804,148	$57,858,447	100.0%	Defined

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	683,503	$49,178,040	87.2%	Defined
Wellington Management International Ltd	3,409	$245,277	0.4%	Defined
Wellington Trust Company, NA joint	96,774	$6,962,889	12.3%	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	686,702	$49,408,208	92.4%	Defined
Global X Management (AUS) Ltd joint	25,818	$1,857,605	3.5%	Defined
Global X Investments Canada Inc. joint	30,451	$2,190,949	4.1%	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.	741,800	$53,372,510	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	723,122	$52,028,627	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	518,127	$37,279,237	73.8%	Sole
Held directly	183,906	$13,232,036	26.2%	Sole

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	690,207	$49,660,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	15	$1,079	0.0%	Other
Advantage Wealth Partners	23,425	$1,685,428	3.4%	Other
Alpha Planning & Financial Services	4,855	$349,317	0.7%	Other
Arcadia Wealth Management, LLC	2	$143	0.0%	Other
Authentikos Wealth Advisory, LLC	838	$60,294	0.1%	Other
Axiom Value Wealth Management	117	$8,418	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	19,888	$1,430,941	2.9%	Other
Beacon Capital Management, LLC	2,634	$189,516	0.4%	Other
BHC Wealth Management	6,211	$446,881	0.9%	Other
Blackston Financial Advisory Group, LLC	5,217	$375,363	0.8%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	265	$19,066	0.0%	Other
Blue Wealth Inc	9,513	$684,460	1.4%	Other
Bright Lake Wealth Management	173	$12,447	0.0%	Other
Brigher Financial	4,982	$358,454	0.7%	Other
Buck Wealth Strategies, LLC	1,648	$118,573	0.2%	Other
Capital A Wealth Management, LLC	7,301	$525,306	1.1%	Other
Capitol Wealth Advisors	5,525	$397,523	0.8%	Other
Capstar Financial Services	492	$35,399	0.1%	Other
Centennnial Advisors, LLC	5,585	$401,840	0.8%	Other
Centennial Wealth Advisory LLC	13,603	$978,735	2.0%	Other
Creekmur Asset Management LLC	1,438	$103,464	0.2%	Other
Cruz Investments and Wealth Management	2,625	$188,868	0.4%	Other
Csenge Advisory Group	674	$48,494	0.1%	Other
Decker Retirement Planning Inc.	4,154	$298,880	0.6%	Other
Diversified Wealth Advisors, LLC	10	$719	0.0%	Other
Elevated Capital Advisors	14,341	$1,031,834	2.1%	Other
Elite Retirement Planning LLC	6,951	$500,124	1.0%	Other
EVOLUTION WEALTH MANAGEMENT INC.	228	$16,404	0.0%	Other
Family Legacy Planning	3,113	$223,980	0.5%	Other
FSA Advisors, Inc.	8,129	$584,881	1.2%	Other
Fletcher Financial Group	260	$18,707	0.0%	Other
Pineridge Advisors LLC	1,046	$75,259	0.2%	Other
Global Wealth Management, Inc	295	$21,225	0.0%	Other
Golden Reserve Retirement LLC	117	$8,418	0.0%	Other
Guerra Advisors Inc	64	$4,604	0.0%	Other
Harlow Wealth Managment, Inc.	2,561	$184,263	0.4%	Other
Heckman Financial and Insurance	1,144	$82,310	0.2%	Other
Hobart Private Capital, LLC	1,220	$87,779	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	7,706	$554,446	1.1%	Other
Integrated Wealth Management Inc	4,777	$343,705	0.7%	Other
International Private Wealth Advisors LLC	3,064	$220,454	0.4%	Other
JL Perkins Wealth Management	1,772	$127,495	0.3%	Other
Key Capital Management Inc	6,213	$447,025	0.9%	Other
Kingdom Financial Group LLC.	5,895	$424,145	0.9%	Other
Mach-1 Financial Group, LLC	20,958	$1,507,928	3.0%	Other
MADISON AVENUE SECURITIES, LLC	26,992	$1,942,074	3.9%	Other
Mercurio Weath Advisors	3,005	$216,209	0.4%	Other
Merkkuri Wealth Advisors LLC	223	$16,044	0.0%	Other
Montgomery Financial Services	2,645	$190,307	0.4%	Other
Networth Advisors LLC	558	$40,148	0.1%	Other
Nicholas Wealth, LLC.	597	$42,954	0.1%	Other
Park Square Financial Services	159	$11,440	0.0%	Other
POM Investment Strategies, LLC	585	$42,090	0.1%	Other
Pearl Wealth Group	944	$67,920	0.1%	Other
Peterson Financial Group, Inc.	17,610	$1,267,039	2.6%	Other
Price Financial	108	$7,770	0.0%	Other
Quest 10 Wealth Builders, Inc.	6,707	$482,568	1.0%	Other
Raleigh Capital Management Inc.	6,462	$464,940	0.9%	Other
SMART Wealth LLC	1,414	$101,737	0.2%	Other
Retirement Income Strategies	7,619	$548,187	1.1%	Other
Ross Wealth Management	6,476	$465,948	0.9%	Other
RSG Investments LLC	4,242	$305,211	0.6%	Other
Safeguard Investment Advisory Group, LLC	6,663	$479,402	1.0%	Other
Slagle Financial, LLC	193	$13,886	0.0%	Other
Stephen Smith Financial	9,952	$716,046	1.4%	Other
Sterling Bridge Financial Group	58	$4,173	0.0%	Other
Strategy Financial Group	7,838	$563,944	1.1%	Other
Strickler Financial Group	1,332	$95,837	0.2%	Other
The Holland Group	6,326	$455,155	0.9%	Other
The Lifewealth Group	10,545	$758,712	1.5%	Other
Lloyd Advisory Services, LLC.	11,321	$814,545	1.6%	Other
The Retirement Solution, Inc	9	$647	0.0%	Other
Transce3nd, LLC	2,497	$179,659	0.4%	Other
VCI Wealth Management LLC	1,235	$88,858	0.2%	Other
Wellment Financial	16,028	$1,153,214	2.3%	Other
Witt Finanical Group LLC	2,237	$160,952	0.3%	Other
Held directly	313,561	$22,560,713	45.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	97,826	$7,038,580	14.5%	Sole
TODD LARGE CAP INTRINSIC VALUE	524,200	$37,716,190	78.0%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	15,340	$1,103,713	2.3%	Sole
MED S&P 500 STOCK INDEX	35,009	$2,518,897	5.2%	Sole

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	644,513	$46,372,710	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/	614,088	$44,183,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	236,735	$17,033,083	38.6%	Defined
CIBC National Trust Co	22,577	$1,624,415	3.7%	Defined
CIBC WORLD MARKETS CORP	353,304	$25,420,222	57.7%	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	548,493	$39,464,070	97.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	11,657	$838,721	2.1%	Defined
U.S. BANCORP ADVISORS, LLC	5,470	$393,566	1.0%	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	53,402	$3,842,273	9.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	8,729	$628,050	1.6%	Defined
Rockefeller Trust Co (Delaware)	8,663	$623,302	1.6%	Defined
ROCKEFELLER FINANCIAL LLC	473,147	$34,042,926	87.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management	4,775	$343,561	0.9%	Other
RNC Genter Capital Mgmt	310,354	$22,329,970	59.0%	Other
Schafer Cullen Capital Mgmt	210,596	$15,152,382	40.0%	Other
Held directly	500	$35,975	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	518,088	$37,276,431	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	1,943	$139,798	0.4%	Defined
Held directly	511,305	$36,788,394	99.6%	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	442,612	$31,845,933	91.4%	Defined
Vontobel Asset Management Ltd	11,926	$858,075	2.5%	Defined
Vontobel Swiss Financial Advisers AG	29,816	$2,145,261	6.2%	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 joint	72,864	$5,242,563	15.1%	Defined
Wilmington Trust Investment Advisors, Inc.	697	$50,149	0.1%	Defined
Wilmington Trust National Association joint	121,579	$8,747,608	25.1%	Defined
Wilmington Trust Company	270,386	$19,454,272	55.9%	Defined
Wilmington Funds Management Corp	14,820	$1,066,299	3.1%	Defined
Wilmington Trust Investment Management, LLC	3,120	$224,484	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	478,439	$34,423,686	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Altrius Capital Management, Inc.	3,336	$240,025	0.7%	Other
Euclidean Technologies Management, LLC	36,881	$2,653,587	7.8%	Other
Freedom Day Solutions, LLC	39,839	$2,866,416	8.4%	Other
Strive Asset Management, LLC	37,086	$2,668,337	7.9%	Other
Astoria Portfolio Advisors, LLC	45,427	$3,268,472	9.6%	Other
Sequoia Financial Group, LLC	110,916	$7,980,406	23.5%	Other
Alpha Architect, LLC	187,736	$13,507,605	39.8%	Other
Cambria Investment Management, L.P.	9,428	$678,344	2.0%	Other
Research Affiliates, LLC	1,504	$108,212	0.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	9,865	$709,786	2.2%	Other
DONATO WEALTH MANAGEMENT, PLLC	43,544	$3,132,990	9.5%	Other
Held directly	402,626	$28,968,940	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	435,934	$31,365,451	97.4%	Sole
Schroder Investment Management North America Limited	11,858	$853,183	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	25,279	$1,818,824	5.9%	Defined
Numeric Investors LLC	403,639	$29,041,826	94.1%	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	318,097	$22,887,079	77.3%	Defined
Strategas Asset Management, LLC joint	22,125	$1,591,893	5.4%	Defined
BAIRD TRUST Co	71,248	$5,126,293	17.3%	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	47,121	$3,390,355	12.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	342,000	$24,606,900	87.9%	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	360,416	$25,931,931	92.7%	Defined
Deka Vermoegensmanagement GmbH	28,420	$2,044,819	7.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	382,058	$27,489,073	100.0%	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	6,557	$471,776	1.8%	Other
Held directly	365,255	$26,280,097	98.2%	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	112,421	$8,088,690	31.2%	Defined
Synovus Securities, Inc.	10,202	$734,033	2.8%	Defined
Pinnacle Bank	237,286	$17,072,727	65.9%	Other

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	336,500	$24,211,175	94.2%	Defined
Held directly	20,779	$1,495,049	5.8%	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	25,660	$1,846,237	7.4%	Other
AQR Capital Management	7,396	$532,142	2.1%	Other
Parametric	657	$47,271	0.2%	Other
Manager 31	300	$21,585	0.1%	Other
Zacks Investment Management	1,663	$119,652	0.5%	Other
City National Rochdale (CNR)	309	$22,232	0.1%	Other
Natixis UMA	205	$14,749	0.1%	Other
SpiderRock Advisors	239	$17,196	0.1%	Other
Aperio	613	$44,105	0.2%	Other
Vanguard Direct Indexing	154	$11,080	0.0%	Other
Dimensional Fund Advisors	20	$1,439	0.0%	Other
Held directly	311,104	$22,383,932	89.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	19,850	$1,428,207	5.9%	Defined
IDB Lido Wealth, LLC	655	$47,127	0.2%	Defined
FIFTH AVENUE FAMILY OFFICE	773	$55,617	0.2%	Defined
Held directly	313,127	$22,529,487	93.6%	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	171,704	$12,354,102	52.2%	Sole
Held directly	157,357	$11,321,836	47.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	3,000	$215,850	0.9%	Other
Held directly	320,480	$23,058,536	99.1%	Sole

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	313,833	$22,580,284	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	2,749	$197,790	0.9%	Other
Held directly	301,573	$21,698,177	99.1%	Sole

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.	29,347	$2,111,516	10.7%	Defined
Blue Trust, Inc.	83,919	$6,037,972	30.7%	Defined
HANetf Management Limited	42,249	$3,039,815	15.4%	Defined
RIDGELINE RESEARCH LLC	5,395	$388,170	2.0%	Defined
Held directly	112,804	$8,116,247	41.2%	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	256,211	$18,434,381	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	250,403	$18,016,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	61,161	$4,400,533	25.2%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	141,987	$10,215,964	58.5%	Defined
Held directly	39,533	$2,844,399	16.3%	Sole

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	232,261	$16,711,178	99.7%	Other
Held directly	704	$50,652	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	165,079	$11,877,434	74.7%	Defined
SECURITY INVESTORS LLC	40,945	$2,945,992	18.5%	Defined
Guggenheim Partners Investment Management, LLC joint	14,881	$1,070,687	6.7%	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	109,892	$7,906,729	50.5%	Defined
Willow Street Trust Co of Wyoming, LLC	975	$70,151	0.4%	Other
Held directly	106,756	$7,681,094	49.1%	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	116,687	$8,395,629	56.0%	Defined
Jane Street Global Trading, LLC	91,753	$6,601,628	44.0%	Defined
Jane Street Singapore Pte. Ltd	4	$287	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,451	$176,349	1.2%	Defined
VISTASHARES ADVISORS LLC	600	$43,170	0.3%	Defined
Held directly	203,156	$14,617,074	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	201,366	$14,488,283	99.3%	Defined
Key National Trust Co of Delaware	1,425	$102,528	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EAGLE ASSET MANAGEMENT INC	181	$13,022	0.1%	Other
ENVESTNET ASSET MANAGEMENT INC	206	$14,821	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	8,448	$607,833	4.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	913	$65,690	0.5%	Other
55I, LLC	104	$7,482	0.1%	Other
Dorsey Wright & Associates	1,358	$97,708	0.7%	Other
Ethic Inc.	155	$11,152	0.1%	Other
Aptus Capital Advisors, LLC	6,707	$482,568	3.4%	Other
FEDERATED INVESTMENT MANAGEMENT CO	1,624	$116,846	0.8%	Other
First Trust Direct Indexing L.P.	43	$3,093	0.0%	Other
Manager 69	360	$25,902	0.2%	Other
Fidelity Institutional Asset Management Trust Co	552	$39,716	0.3%	Other
Vanguard Personalized Indexing Management, LLC	29	$2,086	0.0%	Other
Manager 80	3	$215	0.0%	Other
Manager 82	77	$5,540	0.0%	Other
Manager 83	184	$13,238	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	2,820	$202,899	1.4%	Other
Held directly	172,717	$12,426,988	87.9%	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	44,700	$3,216,165	22.8%	Defined
Brown Advisory LLC	151,342	$10,889,056	77.2%	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	12,186	$876,782	6.2%	Defined
Held directly	183,049	$13,170,375	93.8%	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	185,972	$13,380,685	99.8%	Other
Held directly	341	$24,534	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	19,216	$1,382,591	10.5%	Other
Held directly	163,175	$11,740,441	89.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	126,093	$9,072,391	71.0%	Defined
Johnson Wealth Inc.	51,398	$3,698,086	29.0%	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	152,294	$10,957,553	95.8%	Defined
West Financial Services, Inc.	4,036	$290,390	2.5%	Sole
SSB Wealth Management, Inc.	2,627	$189,012	1.7%	Sole

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	5,812	$418,173	3.8%	Sole
Held directly	146,163	$10,516,427	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	151,000	$10,864,450	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	150,159	$10,803,940	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	149,400	$10,749,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	89,954	$6,472,190	60.6%	Defined
Desjardins Securities inc.	50,534	$3,635,921	34.0%	Defined
Regime de rentes du Mouvement Desjardins	5,207	$374,643	3.5%	Defined
Held directly	2,733	$196,639	1.8%	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	4,720	$339,604	3.2%	Sole
ALLSTATE INVESTMENTS LLC	143,368	$10,315,327	96.8%	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	146,088	$10,511,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	144,702	$10,411,308	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	143,900	$10,353,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	53,593	$3,856,016	37.3%	Defined
abrdn Investment Management Ltd	5,945	$427,742	4.1%	Defined
abrdn Investments Ltd	84,096	$6,050,707	58.5%	Defined

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.	131,963	$9,494,737	96.8%	Defined
Benjamin F. Edwards Wealth Management, LLC	4,370	$314,421	3.2%	Defined

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	126,098	$9,072,751	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 SECURITIES INTERNATIONAL INC	8,001	$575,671	6.5%	Defined
NOMURA INTERNATIONAL PLC	10,420	$749,719	8.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	105,012	$7,555,613	85.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	111,300	$8,008,035	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	110,288	$7,935,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	79,791	$5,740,962	73.6%	Sole
AGF Investments LLC	28,687	$2,064,029	26.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	6,850	$492,857	6.4%	Defined
Held directly	99,700	$7,173,415	93.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	105,807	$7,612,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	103,907	$7,476,108	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	96,246	$6,924,899	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 PLC	92,900	$6,684,155	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	62,795	$4,518,100	69.5%	Other
Assetmark	17,199	$1,237,468	19.0%	Other
Portfolio Design Labs	2,307	$165,988	2.6%	Other
Orion	5,825	$419,108	6.5%	Other
Held directly	2,164	$155,698	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	40,310	$2,900,304	45.2%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	42,316	$3,044,636	47.4%	Other
Held directly	6,586	$473,862	7.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	75,190	$5,409,920	87.9%	Defined
JANUS HENDERSON INVESTORS US LLC	10,376	$746,553	12.1%	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	84,100	$6,050,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	83,696	$6,021,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	13,540	$974,203	16.4%	Sole
Thrivent Advisor Network, LLC	7,276	$523,508	8.8%	Sole
Held directly	61,543	$4,428,018	74.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	81,530	$5,866,083	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	79,509	$5,720,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	76,169	$5,480,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	15,684	$1,128,463	21.0%	Defined
EFG Asset Management (UK) Ltd	960	$69,072	1.3%	Defined
EFG Private Bank Ltd	2,041	$146,849	2.7%	Defined
EFG Private Wealth Management (Americas) Corp.	34,244	$2,463,855	45.8%	Defined
EFG Bank (Luxembourg) S.A.	1,984	$142,748	2.7%	Defined
Cite Gestion SA	16,000	$1,151,200	21.4%	Defined
Held directly	3,919	$281,972	5.2%	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	65,360	$4,702,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	63,407	$4,562,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	60,663	$4,364,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	59,900	$4,309,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4	$287	0.0%	Sole
Held directly	59,248	$4,262,893	100.0%	Sole

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	57,568	$4,142,017	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.	57,468	$4,134,822	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	57,167	$4,113,165	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	52,200	$3,755,790	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	853	$61,373	1.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	29,763	$2,141,446	57.3%	Other
Bessemer Trust CO of Delaware, N.A.	7,373	$530,487	14.2%	Defined
BESSEMER TRUST Co OF FLORIDA	13,962	$1,004,565	26.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	50,295	$3,618,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	49,054	$3,529,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	48,372	$3,480,365	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	47,845	$3,442,447	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	16,436	$1,182,570	37.8%	Sole
Manager 2	27,051	$1,946,319	62.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	300	$21,585	0.7%	Defined
Held directly	43,187	$3,107,304	99.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	34,887	$2,510,119	80.5%	Defined
Held directly	8,453	$608,192	19.5%	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	43,200	$3,108,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	41,210	$2,965,059	97.8%	Other
Held directly	939	$67,561	2.2%	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	40,808	$2,936,135	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	40,746	$2,931,674	100.0%	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	39,667	$2,854,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	38,158	$2,745,468	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	37,712	$2,713,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	36,396	$2,618,692	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	19,411	$1,396,621	53.7%	Defined
Hilltop Securities Holdings LLC joint	16,710	$1,202,284	46.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	35,907	$2,583,508	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	35,634	$2,563,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	30,955	$2,227,212	90.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	3,119	$224,412	9.2%	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	33,896	$2,438,817	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	33,800	$2,431,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	33,800	$2,431,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	1,314	$94,542	3.9%	Defined
Eastspring Securities Investment Trust Co. Ltd	32,102	$2,309,738	96.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	33,406	$2,403,561	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	32,566	$2,343,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	30,208	$2,173,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$71	0.0%	Other
Latour Trading LLC (Latour)	28,941	$2,082,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	445	$32,017	1.6%	Sole
Held directly	27,971	$2,012,513	98.4%	Sole

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	28,273	$2,034,242	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	6,451	$464,149	23.1%	Other
VISE AI Advisors	212	$15,253	0.8%	Other
Advisors Capital Management, LLC	1,485	$106,845	5.3%	Other
Aperio Group, LLC	1,794	$129,078	6.4%	Other
Orion Porfolio Solutions, LLC	114	$8,202	0.4%	Other
Held directly	17,833	$1,283,084	63.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	27,298	$1,964,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	12,561	$903,763	47.2%	Defined
LGT Bank (Singapore) Ltd.	12,130	$872,753	45.6%	Defined
LGT Wealth Management UK LLP	1,908	$137,280	7.2%	Defined
LGT Wealth Management US Ltd	11	$791	0.0%	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.	12,005	$863,759	45.6%	Defined
Held directly	14,300	$1,028,885	54.4%	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	26,184	$1,883,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	25,971	$1,868,613	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	25,700	$1,849,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	25,447	$1,830,911	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	24,400	$1,755,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	23,593	$1,697,516	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	74	$5,324	0.3%	Sole
Held directly	23,472	$1,688,810	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	969	$69,719	4.2%	Other
Aperio Group, LLC	17,338	$1,247,469	75.7%	Other
Held directly	4,593	$330,466	20.1%	Sole

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	19,651	$1,413,889	91.1%	Other
Held directly	1,910	$137,424	8.9%	Sole

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	1,397	$100,514	6.7%	Other
Held directly	19,447	$1,399,211	93.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	20,700	$1,489,365	100.0%	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	14,354	$1,032,770	70.2%	Sole
Held directly	6,105	$439,254	29.8%	Sole

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	1,739	$125,121	8.7%	Defined
Held directly	18,152	$1,306,036	91.3%	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	4,876	$350,828	26.7%	Defined
Held directly	13,416	$965,281	73.3%	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	16,674	$1,199,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	16,656	$1,198,399	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bayntree Wealth Advisors, LLC	16,414	$1,180,987	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	15,862	$1,141,270	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	12,944	$931,320	85.0%	Sole
JOHCM (USA) Inc	2,288	$164,621	15.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schafer Cullen	356	$25,614	2.3%	Other
Held directly	14,825	$1,066,658	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	14,323	$1,030,539	94.7%	Other
Held directly	807	$58,063	5.3%	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	15,000	$1,079,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	14,803	$1,065,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	13,342	$959,956	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	13,315	$958,014	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	13,108	$943,120	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	12,797	$920,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	1,711	$123,106	13.7%	Defined
Held directly	10,765	$774,541	86.3%	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	2,550	$183,471	21.0%	Sole
Christy Capital Management	800	$57,560	6.6%	Sole
Held directly	8,778	$631,574	72.4%	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 joint	11,759	$846,060	100.0%	Defined

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	11,388	$819,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	116	$8,346	1.1%	Sole
INVESTMENT PLANNERS, INC.	727	$52,307	6.6%	Sole
MJP ASSOCIATES INC /ADV	4,131	$297,225	37.6%	Sole
Roman Retirement Planning	1,224	$88,066	11.1%	Sole
Redwood Private Wealth	859	$61,805	7.8%	Sole
Taiko Private Wealth, LLC	3,944	$283,770	35.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	10,754	$773,750	100.0%	Other

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	9,112	$655,608	86.2%	Sole
Evelyn Partners Investment Management Services Ltd	600	$43,170	5.7%	Sole
Evelyn Partners Asset Management Ltd	181	$13,022	1.7%	Sole
Evelyn Partners Investment Management (Europe) Ltd	678	$48,782	6.4%	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	2,577	$185,415	25.9%	Other
Held directly	7,379	$530,919	74.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	8,715	$627,044	89.0%	Other
Held directly	1,079	$77,634	11.0%	Sole

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	9,722	$699,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	9,428	$678,344	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	3,185	$229,160	33.9%	Other
Leucadia Asset Management LLC	2,210	$159,009	23.5%	Other
Held directly	3,990	$287,080	42.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	15	$1,079	0.2%	Other
Held directly	9,362	$673,595	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,162	$659,205	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	8,892	$639,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	13	$935	0.1%	Other
DAVIDSON DA & CO	727	$52,307	8.3%	Other
BANK OF AMERICA CORP	99	$7,123	1.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	2,949	$212,180	33.5%	Other
MORGAN STANLEY & CO. LLC	204	$14,677	2.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	4,242	$305,211	48.2%	Other
APERIO GROUP, LLC	320	$23,024	3.6%	Other
ZACKS INVESTMENT MANAGEMENT	251	$18,059	2.9%	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	8,600	$618,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	7,905	$568,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Bank	7,848	$564,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERISERV FINANCIAL INC /PA/	80	$5,756	1.0%	Other
Held directly	7,587	$545,884	99.0%	Sole

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	7,657	$550,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass joint	7,271	$523,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,152	$154,836	31.9%	Other
Quantinno Capital Management LP	4,113	$295,930	61.0%	Other
Held directly	474	$34,104	7.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	6,680	$480,625	100.0%	Sole

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	6,601	$474,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management joint	6,554	$471,560	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	6,500	$467,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	1,944	$139,870	30.4%	Defined
Held directly	4,459	$320,825	69.6%	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.	6,164	$443,499	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	6,000	$431,700	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 joint	5,982	$430,404	100.0%	Other

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	4,911	$353,346	82.1%	Other
Held directly	1,070	$76,986	17.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	5,664	$407,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	5,602	$403,063	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	5,513	$396,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	5,234	$376,586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cullen Capital Management, LLC joint	5,122	$368,527	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,843	$348,453	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	4,699	$338,093	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kidder Stephen W	300	$21,585	6.5%	Defined
Held directly	4,297	$309,169	93.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	4,589	$330,178	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 7000	4,523	$325,429	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MPI Wealth Management	1,082	$77,849	24.2%	Defined
Morningstar Investment Management LLC	31	$2,230	0.7%	Defined
Held directly	3,363	$241,967	75.1%	Sole

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	2,516	$181,026	57.5%	Other
LOGAN CAPITAL MANAGEMENT, INC.	1,845	$132,747	42.2%	Other
Held directly	16	$1,151	0.4%	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	3,881	$279,237	89.4%	Other
Held directly	462	$33,240	10.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	382	$27,484	8.8%	Defined
Held directly	3,943	$283,698	91.2%	Sole

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	4,251	$305,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	4,080	$293,556	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Crossmark Global Holdings, Inc.	4,014	$288,807	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	4,000	$287,800	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	2,956	$212,684	75.3%	Other
Held directly	971	$69,863	24.7%	Sole

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.	3,882	$279,309	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	210	$15,109	5.5%	Other
BERKSHIRE ASSET MANAGEMENT LLC/PA	154	$11,080	4.0%	Other
Dimensional Fund Advisors Ltd.	744	$53,530	19.3%	Other
JPMORGAN CHASE & CO	33	$2,374	0.9%	Other
FEDERATED HERMES, INC.	102	$7,338	2.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	297	$21,369	7.7%	Other
GW HENSSLER & ASSOCIATES LTD	214	$15,397	5.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	731	$52,595	19.0%	Other
Quantinno Capital Management LP	305	$21,944	7.9%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	919	$66,122	23.9%	Other
Vanguard Personalized Indexing Management, LLC	87	$6,259	2.3%	Other
ZACKS INVESTMENT MANAGEMENT	54	$3,885	1.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Verity & Verity, LLC	3,100	$223,045	80.5%	Other
Held directly	749	$53,890	19.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	267	$19,210	7.4%	Other
Held directly	3,349	$240,960	92.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	635	$45,688	17.9%	Other
Held directly	2,909	$209,302	82.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	3,409	$245,277	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	3,349	$240,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	2,394	$172,248	73.1%	Other
Held directly	882	$63,459	26.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	1,254	$90,224	40.5%	Other
Held directly	1,845	$132,747	59.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	3,022	$217,432	100.0%	Other

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	2,913	$209,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2,886	$207,647	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	2,877	$207,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	781	$56,192	27.2%	Other
SEI Investments Management Corp	166	$11,943	5.8%	Other
Held directly	1,928	$138,719	67.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	2,867	$206,280	100.0%	Defined

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	2,845	$204,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	2,840	$204,338	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.	2,616	$188,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	2,288	$164,621	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	2,232	$160,592	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	1,748	$125,768	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 ASSET MANAGEMENT, LLC	335	$24,103	24.9%	Defined
Held directly	1,008	$72,525	75.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	1,301	$93,606	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.	879	$63,244	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	301	$21,656	56.4%	Defined
Held directly	233	$16,764	43.6%	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.	364	$26,189	82.9%	Other
Held directly	75	$5,396	17.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	334	$24,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	308	$22,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	246	$17,699	100.0%	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	226	$16,260	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	100	$7,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	60	$4,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	1,275,035	$84,139,559	100.0%	Defined
Held directly	487	$32,137	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Yasumitsu Shigeta	196,060	$12,937,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	123,835	$8,171,871	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	379	$25,010	0.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,887	$124,523	2.3%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	628	$41,441	0.8%	Other
Held directly	79,948	$5,275,767	96.5%	Other

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	76,002	$5,015,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	65,373	$4,313,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	56,802	$3,748,363	90.0%	Defined
Held directly	6,337	$418,178	10.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	50,650	$3,342,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	3,826	$252,477	16.6%	Defined
Brevan Howard US Investment Management, LP	19,270	$1,271,627	83.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	14,465	$954,544	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	13,135	$866,776	91.6%	Defined
Leap GP LLC joint	1,200	$79,188	8.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	13,426	$885,981	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 1618	7,255	$478,757	100.0%	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	5,289	$349,021	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	4,986	$329,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,311	$152,502	60.1%	Sole
Held directly	1,534	$101,228	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
All Terrain Financial Advisors, LLC	291	$19,203	7.7%	Defined
Held directly	3,464	$228,589	92.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	116	$7,654	3.4%	Other
Held directly	3,278	$216,315	96.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fortis Capital Advisors, LLC	3,370	$222,386	100.0%	Other

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	2,903	$191,568	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	558	$36,822	36.4%	Other
Held directly	974	$64,274	63.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	100	$6,599	100.0%	Other

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	70	$4,619	100.0%	Defined

Key facts CIK 764180 CUSIP 02209S103 13F (30d) 1871 filings 1819 filers Visit website Investor relations