MSCI · MSCI Inc.

$563.49 -5.26 (-0.92%) At close · Aug 21

Market Cap

$40.97B

72.70M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,076

Total Value: $37,731,672,316

Total Shares: 67,373,235

Institutional Ownership Trend

26 quarters

Superinvestors Holding MSCI

All superinvestors →

Andreas Halvorsen $650,031,147 Thomas Gayner $80,001,714 Terry Smith $30,006,943 Ray Dalio $9,754,776 Stephen Yacktman $6,104,436 Joel Greenblatt $3,384,881

Holder Concentration

Across 1,076 13F filers · Δ vs Mar 31, 2026

Top Holder

8.1%

−0.7 pts

Top 5

30.7%

−0.3 pts

Top 10

43.2%

−0.8 pts

HHI

262

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

122

Increased

387

Decreased

410

Sold Out

115

Unchanged

157

Holder count: +7

Institutional value: +7.2%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+542,235	2,049,428
Large BAMCO INC /NY/	+512,364	3,211,753
Mega Qube Research & Technologies Ltd	+268,710	308,059
Large Point72 Asset Management, L.P.	+229,123	275,651
Mega MILLENNIUM MANAGEMENT LLC	+213,869	842,028

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid EDGEWOOD MANAGEMENT LLC	−737,894	664,098
Mega BlackRock, Inc.	−272,217	5,468,585
Mega CITADEL ADVISORS LLC	−269,536	523,866
Mid Magellan Asset Management Ltd	−261,757	17,396
Large POLEN CAPITAL MANAGEMENT LLC	−257,712	671,797

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large VIKING GLOBAL INVESTORS LP	1,160,687	$650,031,147
Mega NORGES BANK	859,813	$481,529,672
Large Winslow Capital Management, LLC	529,653	$296,626,865
Large Artisan Partners Limited Partnership	156,539	$87,668,101
Mid Generate Investment Management Ltd	38,514	$21,569,380

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DF DENT & CO INC	121,442	$65,458,452
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	113,939	$61,414,260
Mid Longaeva Partners L.P.	77,680	$41,870,296
Large Alyeska Investment Group, L.P.	64,178	$34,592,583
Mid Meridiem Capital Partners LP	49,692	$26,784,484

Filter: New 122 Increased 387 Reduced 410 Sold out 115 Unchanged 157

Showing 100 of 1,094

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,062,626,335

8.12%

5,468,585

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	133,646	$74,847,105	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	39,176	$21,940,127	0.7%	Sole
BlackRock Asset Management Canada Ltd	41,670	$23,336,866	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	6,303	$3,529,932	0.1%	Sole
BlackRock Asset Management North Asia Ltd	13,295	$7,445,731	0.2%	Sole
BlackRock Investment Management, LLC	120,995	$67,762,039	2.2%	Sole
BLACKROCK ADVISORS LLC	36,759	$20,586,510	0.7%	Sole
BlackRock Fund Advisors	2,422,070	$1,356,456,082	44.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,442,385	$807,793,295	26.4%	Sole
BlackRock Japan Co. Ltd	74,576	$41,765,543	1.4%	Sole
BlackRock Fund Managers Ltd.	75,208	$42,119,488	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	276,600	$154,907,064	5.1%	Sole
BlackRock (Netherlands) B.V.	154,081	$86,291,523	2.8%	Sole
BlackRock Asset Management Ireland Ltd	478,407	$267,927,056	8.7%	Sole
BlackRock Advisors (UK) Ltd	1,484	$831,099	0.0%	Sole
BlackRock (Luxembourg) S.A.	6,810	$3,813,872	0.1%	Sole
BlackRock Life Ltd	13,739	$7,694,389	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,740	$1,534,509	0.1%	Sole
Aperio Group, LLC	128,464	$71,944,978	2.3%	Sole
SpiderRock Advisors, LLC	177	$99,127	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,601,256,990

6.89%

4,644,770

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,331,863,749

6.18%

4,163,745

BAMCO INC /NY/

$1,798,710,150

4.77%

3,211,753

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	3,211,753	$1,798,710,150	100.0%	Defined

STATE STREET CORP

$1,789,281,876

4.74%

3,194,918

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	3,194,918	$1,789,281,876	100.0%	Defined

MORGAN STANLEY

$1,192,181,221

3.16%

2,128,743

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	425	$238,017	0.0%	Defined
MORGAN STANLEY & CO. LLC	64,601	$36,179,144	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	131,106	$73,424,604	6.2%	Defined
MORGAN STANLEY AIP GP LP	13,751	$7,701,109	0.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	185,133	$103,681,884	8.7%	Defined
Morgan Stanley Investment Management LTD	800,959	$448,569,078	37.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	259,126	$145,120,924	12.2%	Defined
Morgan Stanley Strategic Investments, Inc	5	$2,800	0.0%	Defined
Morgan Stanley Bank Asia Ltd	5,978	$3,347,919	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	468,307	$262,270,651	22.0%	Defined
EATON VANCE MANAGEMENT	13,099	$7,335,963	0.6%	Defined
Calvert Research & Management	13,943	$7,808,637	0.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	136,734	$76,576,508	6.4%	Defined
BOSTON MANAGEMENT & RESEARCH	35,576	$19,923,983	1.7%	Defined

T. Rowe Price Investment Management, Inc.

$1,147,761,657

3.04%

2,049,428

GEODE CAPITAL MANAGEMENT, LLC

$1,092,126,162

2.89%

1,950,086

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	237,214	$132,849,328	12.2%	Defined
Held directly	1,712,872	$959,276,834	87.8%	Defined

VIKING GLOBAL INVESTORS LP

$650,031,147

1.72%

1,160,687

PRINCIPAL FINANCIAL GROUP INC

$631,313,488

1.67%

1,127,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	59,787	$33,483,111	5.3%	Defined
Held directly	1,067,478	$597,830,377	94.7%	Defined

PineStone Asset Management Inc.

$528,425,742

1.40%

943,550

Fiera Capital Corp

$484,421,718

1.28%

864,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	149,660	$83,815,586	17.3%	Other
Held directly	715,317	$400,606,132	82.7%	Sole

NORGES BANK

$481,529,672

1.28%

859,813

Mitsubishi UFJ Asset Management Co., Ltd.

$480,612,887

1.27%

858,176

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	858,176	$480,612,887	100.0%	Defined

Invesco Ltd.

$452,436,149

1.20%

807,864

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	286,338	$160,360,730	35.4%	Defined
Invesco Trust Co joint	28,782	$16,119,071	3.6%	Defined
Invesco Asset Management Limited	105,425	$59,042,217	13.0%	Defined
Invesco Management S.A.	3,325	$1,862,133	0.4%	Defined
Invesco Asset Management (Japan) Limited	1,604	$898,304	0.2%	Defined
Invesco Australia Ltd joint	3,449	$1,931,577	0.4%	Defined
Invesco Capital Management LLC	376,457	$210,830,978	46.6%	Defined
Invesco Managed Accounts, LLC	2,484	$1,391,139	0.3%	Defined

BAILLIE GIFFORD & CO

$445,929,608

1.18%

796,246

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	113,673	$63,661,426	14.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	198,831	$111,353,313	25.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	55,908	$31,310,716	7.0%	Defined
Held directly	427,834	$239,604,153	53.7%	Sole

MILLENNIUM MANAGEMENT LLC

$415,509,357

1.10%

741,928

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$405,501,442

1.07%

724,058

POLEN CAPITAL MANAGEMENT LLC

$376,233,191

1.00%

671,797

NORTHERN TRUST CORP

$376,134,062

1.00%

671,620

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	600,508	$336,308,500	89.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	50,808	$28,454,511	7.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	919	$514,676	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	507	$283,940	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	15,600	$8,736,624	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,278	$1,835,811	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

EDGEWOOD MANAGEMENT LLC

$371,921,443

0.99%

664,098

AQR CAPITAL MANAGEMENT LLC

$368,745,451

0.98%

658,427

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	12	$6,720	0.0%	Other
KEB ASSET MANAGEMENT, LLC	22	$12,320	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$1,680	0.0%	Other
Prism Planning Partners LLC	22	$12,320	0.0%	Other
Compound Planning, Inc.	15	$8,400	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	44	$24,641	0.0%	Other
Arax Advisory Partners	2,496	$1,397,859	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,434	$803,097	0.2%	Other
Stokes Family Office, LLC	218	$122,088	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	186	$104,167	0.0%	Other
Held directly	653,975	$366,252,159	99.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$334,834,474

0.89%

597,876

GOLDMAN SACHS GROUP INC

$327,131,122

0.87%

584,121

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	225,230	$126,137,809	38.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	347,697	$194,724,227	59.5%	Defined
GOLDMAN SACHS INTERNATIONAL	6,048	$3,387,121	1.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	961	$538,198	0.2%	Defined
Goldman Sachs Trust Company, N.A.	4,185	$2,343,767	0.7%	Defined

JPMORGAN CHASE & CO

$325,725,418

0.86%

581,611

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	8,237	$4,613,049	1.4%	Other
JPMorgan Chase Bank, N.A.	72,139	$40,400,724	12.4%	Defined
J.P. Morgan Investment Management Inc.	422,749	$236,756,349	72.7%	Defined
J.P. Morgan Securities LLC	28,863	$16,164,434	5.0%	Defined
J.P. Morgan Securities plc	1,845	$1,033,273	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	1,057	$591,962	0.2%	Defined
JPMorgan Asset Management (Canada) Inc.	8,518	$4,770,420	1.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	84	$47,043	0.0%	Defined
55I, LLC	329	$184,253	0.1%	Defined
J.P. Morgan SE	461	$258,178	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	37,329	$20,905,733	6.4%	Defined

GENERATION INVESTMENT MANAGEMENT LLP

$301,493,053

0.80%

538,342

Winslow Capital Management, LLC

$296,626,865

0.79%

529,653

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 joint	529,653	$296,626,865	100.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$284,107,730

0.75%

507,299

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	406,310	$227,549,852	80.1%	Defined
Wellington Managment Canada LLC	16,844	$9,433,313	3.3%	Defined
Wellington Trust Company, NA joint	84,145	$47,124,565	16.6%	Defined

Longview Partners (Guernsey) LTD

$259,696,148

0.69%

463,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	463,710	$259,696,148	100.0%	Defined

CITADEL ADVISORS LLC

$257,935,382

0.68%

460,566

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	3,680	$2,060,947	0.8%	Defined
Held directly	456,886	$255,874,435	99.2%	Defined

Legal & General Group Plc

$257,687,283

0.68%

460,123

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	171,543	$96,070,941	37.3%	Defined
Legal & General Investment Management Ltd joint	288,580	$161,616,342	62.7%	Defined

Bank of New York Mellon Corp

$234,904,848

0.62%

419,443

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	498	$278,899	0.1%	Defined
Mellon Investments Corporation joint	237,469	$132,992,135	56.6%	Defined
BNY Mellon Investment Adviser, Inc.	4,903	$2,745,876	1.2%	Defined
The Bank of New York Mellon	132,638	$74,282,585	31.6%	Defined
BNY Mellon, NA joint	27,405	$15,347,895	6.5%	Defined
BNY Mellon Advisors, Inc. joint	7,470	$4,183,498	1.8%	Defined
Newton Investment Management North America, LLC joint	9,058	$5,072,840	2.2%	Defined
Held directly	2	$1,120	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$227,566,653

0.60%

406,340

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

$222,814,148

0.59%

397,854

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	55,479	$31,070,458	13.9%	Sole
UBS Asset Management Switzerland AG	126,926	$71,083,636	31.9%	Defined
UBS Asset Management (UK) Ltd.	106,489	$59,638,098	26.8%	Sole
UBS Asset Management Life Ltd.	2,164	$1,211,926	0.5%	Defined
Held directly	106,796	$59,810,030	26.8%	Sole

BANK OF AMERICA CORP /DE/

$220,371,259

0.58%

393,492

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	109,001	$61,044,920	27.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,851	$7,197,074	3.3%	Defined
BOFA SECURITIES, INC.	79,575	$44,565,183	20.2%	Defined
MERRILL LYNCH INTERNATIONAL	10,151	$5,684,966	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	178,278	$99,842,811	45.3%	Defined
BofA Securities Europe SA	3,636	$2,036,305	0.9%	Defined

UBS Group AG

$219,981,468

0.58%

392,796

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	54,537	$30,542,901	13.9%	Defined
UBS AG	277,703	$155,524,788	70.7%	Defined
UBS Switzerland AG	3,948	$2,211,037	1.0%	Defined
UBS Europe SE	53,507	$29,966,059	13.6%	Defined
UBS Bank (Canada)	3,096	$1,733,883	0.8%	Defined
UBS Securities LLC	5	$2,800	0.0%	Defined

BESSEMER GROUP INC

$217,399,123

0.58%

388,185

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	45,131	$25,275,165	11.6%	Defined
BESSEMER TRUST CO	15,230	$8,529,408	3.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	233,713	$130,888,628	60.2%	Other
Bessemer Trust Co of California, N.A.	676	$378,587	0.2%	Other
Bessemer Trust CO of Delaware, N.A.	35,166	$19,694,366	9.1%	Other
BESSEMER TRUST Co OF FLORIDA	56,837	$31,830,993	14.6%	Other
Bessemer Trust Co of Nevada, National Association	1,432	$801,976	0.4%	Other

BANQUE PICTET & CIE SA

$217,040,701

0.58%

387,545

FMR LLC

$208,242,472

0.55%

371,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	182,020	$101,938,480	49.0%	Defined
STRATEGIC ADVISERS LLC	171,159	$95,855,886	46.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,300	$728,052	0.3%	Defined
FIAM LLC	17,356	$9,720,054	4.7%	Defined

DEUTSCHE BANK AG\

$207,945,649

0.55%

371,305

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	67	$37,522	0.0%	Defined
DWS Investment GmbH	200,678	$112,387,707	54.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,642	$4,279,825	2.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	143	$80,085	0.0%	Defined
Deutsche Bank Trust Co Delaware	5	$2,800	0.0%	Other
DWS Investments UK Ltd	136,714	$76,565,308	36.8%	Defined
DBX Advisors LLC	6,825	$3,822,273	1.8%	Defined
DWS Investments Hong Kong Ltd	3,500	$1,960,140	0.9%	Defined
DWS International GmbH	15,731	$8,809,989	4.2%	Defined

Amundi

$201,105,881

0.53%

359,092

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	349,602	$195,791,102	97.4%	Defined
CPR Asset Management	9,490	$5,314,779	2.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$198,499,456

0.53%

354,438

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	106,999	$59,923,719	30.2%	Defined
Held directly	247,439	$138,575,737	69.8%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$189,168,069

0.50%

337,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	123,492	$69,160,459	36.6%	Defined
Nordea Investment Funds S.A.	120,277	$67,359,931	35.6%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	4,235	$2,371,769	1.3%	Defined
Held directly	89,772	$50,275,910	26.6%	Sole

Robeco Institutional Asset Management B.V.

$188,136,477

0.50%

335,934

TWO SIGMA INVESTMENTS, LP

$184,989,052

0.49%

330,314

SEI INVESTMENTS CO

$183,976,498

0.49%

328,506

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	25,841	$14,471,992	7.9%	Sole
SEI TRUST CO	302,665	$169,504,506	92.1%	Sole

ROYAL BANK OF CANADA

$178,798,925

0.47%

319,261

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.	60,855	$34,081,234	19.1%	Defined
RBC CMA LTD.	416	$232,976	0.1%	Defined
RBC Capital Markets, LLC	147,311	$82,500,052	46.1%	Defined
RBC Dominion Securities Inc.	56,503	$31,643,940	17.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,622	$1,468,424	0.8%	Defined
RBC Private Counsel (USA) Inc.	513	$287,300	0.2%	Defined
RBC Trust Co (Delaware) Ltd	500	$280,020	0.2%	Defined
CITY NATIONAL BANK	486	$272,179	0.2%	Defined
RBC Rochdale, LLC	434	$243,057	0.1%	Defined
RBC Dominion Securities Global Ltd	283	$158,491	0.1%	Defined
RBC Europe Ltd	2,185	$1,223,687	0.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,599	$1,455,543	0.8%	Defined
Held directly	44,554	$24,952,022	14.0%	Sole

Qube Research & Technologies Ltd

$172,525,362

0.46%

308,059

Temasek Holdings (Private) Ltd

$171,679,701

0.46%

306,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	306,549	$171,679,701	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$162,691,059

0.43%

290,499

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.	3,508	$1,964,620	1.2%	Defined
DFA Australia Ltd.	27,133	$15,195,565	9.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,106	$619,404	0.4%	Defined
Dimensional Ireland Ltd	26,200	$14,673,048	9.0%	Defined
Held directly	232,552	$130,238,422	80.1%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$161,555,858

0.43%

288,472

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	288,472	$161,555,858	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$161,029,421

0.43%

287,532

Vontobel Holding Ltd.

$158,757,894

0.42%

283,476

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	12,001	$6,721,040	4.2%	Defined
Bank Vontobel Europe AG	3,446	$1,929,897	1.2%	Defined
Vontobel Asset Management Ltd	29,024	$16,254,600	10.2%	Defined
Vontobel Asset Management S.A.	5,198	$2,911,087	1.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	233,683	$130,871,826	82.4%	Sole
Vontobel Swiss Financial Advisers AG	2	$1,120	0.0%	Defined
Held directly	122	$68,324	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$158,451,556

0.42%

282,929

WELLS FARGO & COMPANY/MN

$157,813,669

0.42%

281,790

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	5,684	$3,183,267	2.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	61,711	$34,560,628	21.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	209,310	$117,221,972	74.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	4	$2,240	0.0%	Defined
Wells Fargo Securities, LLC	32	$17,921	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,049	$2,827,641	1.8%	Defined

Point72 Asset Management, L.P.

$154,375,586

0.41%

275,651

Meritage Group LP

$153,769,622

0.41%

274,569

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

Manager	Shares	Value (USD)	% of position	Discretion
MWG GP LLC	274,569	$153,769,622	100.0%	Defined

Gobi Capital LLC

$144,608,488

0.38%

258,211

Clearbridge Investments, LLC

$143,049,337

0.38%

255,427

Vinva Investment Management Ltd

$138,585,258

0.37%

247,456

Russell Investments Group, Ltd.

$137,833,117

0.37%

246,113

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	22,114	$12,384,724	9.0%	Defined
Russell Investment Management, LLC joint	28,113	$15,744,403	11.4%	Defined
Russell Investments Canada Limited	1,011	$566,200	0.4%	Defined
Russell Investments Capital, LLC	30,308	$16,973,692	12.3%	Defined
Russell Investments Implementation Services, LLC	3,831	$2,145,513	1.6%	Defined
Russell Investments Ireland Limited joint	19,070	$10,679,961	7.7%	Other
Russell Investments Japan Co., LTD. joint	9,992	$5,595,919	4.1%	Defined
Russell Investments Limited joint	115,914	$64,916,475	47.1%	Other
Russell Investments Trust Company	15,760	$8,826,230	6.4%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$125,291,028

0.33%

223,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	97,125	$54,393,885	43.4%	Defined
Held directly	126,593	$70,897,143	56.6%	Sole

Junto Capital Management LP

$119,923,605

0.32%

214,134

Nuveen, LLC

$117,360,860

0.31%

209,558

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	15,318	$8,578,692	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	62,872	$35,210,834	30.0%	Defined
TEACHERS ADVISORS, LLC joint	131,368	$73,571,334	62.7%	Defined

AMERICAN CENTURY COMPANIES INC

$114,687,791

0.30%

204,785

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	204,785	$114,687,791	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$112,099,286

0.30%

200,163

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	200,059	$112,041,042	99.9%	Defined
Prudential Trust Co	104	$58,244	0.1%	Defined

Consulta Ltd

$112,008,000

0.30%

200,000

HSBC HOLDINGS PLC

$103,270,810

0.27%

184,399

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.	20,767	$11,630,350	11.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,217	$681,568	0.7%	Defined
HSBC Global Asset Management (UK) Ltd	101,587	$56,892,783	55.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,796	$2,125,911	2.1%	Defined
Hang Seng Investment Management Ltd	1,517	$849,580	0.8%	Defined
HSBC BANK PLC	49,726	$27,848,548	27.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	1,810	$1,013,672	1.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	3,351	$1,876,694	1.8%	Defined
HSBC SECURITIES USA INC	333	$186,493	0.2%	Defined
Held directly	295	$165,211	0.2%	Defined

Canoe Financial LP

$100,555,742

0.27%

179,551

SG Americas Securities, LLC

$100,448,774

0.27%

179,360

WESTFIELD CAPITAL MANAGEMENT CO LP

$96,303,358

0.26%

171,958

FLOSSBACH VON STORCH SE

$94,828,212

0.25%

169,324

Assenagon Asset Management S.A.

$94,001,033

0.25%

167,847

CANADA PENSION PLAN INVESTMENT BOARD

$92,822,149

0.25%

165,742

BARCLAYS PLC

$90,101,474

0.24%

160,884

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	98,775	$55,317,951	61.4%	Defined
BARCLAYS CAPITAL INC.	1,986	$1,112,239	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	59,836	$33,510,553	37.2%	Defined
Barclays Investment Solutions Ltd	287	$160,731	0.2%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$89,258,613

0.24%

159,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	873	$488,914	0.5%	Sole
Schroder Investment Management (Europe) S.A.	127	$71,125	0.1%	Sole
Schroder Investment Management Limited	157,247	$88,064,609	98.7%	Sole
Schroder Investment Management North America Limited	1,132	$633,965	0.7%	Sole

Quantinno Capital Management LP

$87,929,080

0.23%

157,005

Vanguard Global Advisers, LLC

$87,822,112

0.23%

156,814

Artisan Partners Limited Partnership

$87,668,101

0.23%

156,539

Sumitomo Mitsui Trust Group, Inc.

$85,448,103

0.23%

152,575

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	152,575	$85,448,103	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$84,368,345

0.22%

150,647

Squarepoint Ops LLC

$83,340,672

0.22%

148,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	148,812	$83,340,672	100.0%	Defined

Markel Group Inc.

$80,001,714

0.21%

142,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	142,850	$80,001,714	100.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$77,452,411

0.21%

138,298

TD Asset Management Inc

$75,199,371

0.20%

134,275

California Public Employees Retirement System

$74,387,313

0.20%

132,825

RHUMBLINE ADVISERS

$72,795,679

0.19%

129,983

ENVESTNET ASSET MANAGEMENT INC

$69,755,222

0.18%

124,554

AMERIPRISE FINANCIAL INC

$67,709,955

0.18%

120,902

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	99,239	$55,577,809	82.1%	Defined
Ameriprise Financial Services, LLC joint	21,638	$12,118,145	17.9%	Defined
Ameriprise Bank, FSB	25	$14,001	0.0%	Defined

GCQ FUNDS MANAGEMENT PTY Ltd

$66,703,564

0.18%

119,105

National Pension Service

$65,991,753

0.17%

117,834

JANE STREET GROUP, LLC

$63,639,585

0.17%

113,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,955	$4,455,118	7.0%	Defined
Jane Street Global Trading, LLC	105,678	$59,183,907	93.0%	Defined
Jane Street Singapore Pte. Ltd	1	$560	0.0%	Defined

CITIGROUP INC

$63,619,423

0.17%

113,598

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	7,661	$4,290,466	6.7%	Defined
Citigroup Financial Products Inc. joint	105,937	$59,328,957	93.3%	Defined

Baird Financial Group, Inc.

$61,208,451

0.16%

109,293

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	108,743	$60,900,429	99.5%	Defined
BAIRD TRUST Co	550	$308,022	0.5%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$61,156,368

0.16%

109,200

FRANKLIN RESOURCES INC

$59,143,020

0.16%

105,605

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	424	$237,456	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	7,759	$4,345,350	7.3%	Defined
Fiduciary Trust International of California	13	$7,280	0.0%	Defined
Fiduciary Trust International of the South	250	$140,010	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	691	$386,987	0.7%	Defined
FRANKLIN ADVISERS INC	17,128	$9,592,365	16.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	29,166	$16,334,126	27.6%	Defined
Franklin Templeton Institutional, LLC	50,130	$28,074,805	47.5%	Defined
PUTNAM ADVISORY CO LLC	44	$24,641	0.0%	Other

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

$58,991,813

0.16%

105,335

GFI Investment Counsel Ltd.

$58,590,824

0.16%

104,619

YCG, LLC

$58,360,088

0.15%

104,207

BNP PARIBAS ARBITRAGE, SA

$57,723,882

0.15%

103,071

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	54,113	$30,305,444	52.6%	Defined
Held directly	48,689	$27,267,787	47.4%	Sole

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.	25,224	$14,126,448	26.3%	Defined
BMO Bank N.A.	2,588	$1,449,383	2.7%	Defined
BMO Delaware Trust Co	85	$47,603	0.1%	Defined
BMO Family Office, LLC	2,366	$1,325,054	2.5%	Defined
BMO NESBITT BURNS INC.	31,092	$17,412,763	32.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	5,655	$3,167,026	5.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	74	$41,442	0.1%	Defined
Held directly	28,784	$16,120,191	30.0%	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	93,602	$52,420,864	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	92,602	$51,860,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	83,703	$46,877,028	98.7%	Other
G1 EXECUTION SERVICES, LLC	1,112	$622,764	1.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	81,600	$45,699,264	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	80,872	$45,291,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	53,948	$30,213,037	69.8%	Defined
Raymond James Financial Services Advisors, Inc.	20,130	$11,273,605	26.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	2,619	$1,466,744	3.4%	Defined
RAYMOND JAMES TRUST N.A.	563	$315,302	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	72,286	$40,483,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	67,543	$37,826,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	38,071	$21,321,282	59.2%	Defined
NBC Global Finance Ltd	11,189	$6,266,287	17.4%	Defined
Manager 6	172	$96,326	0.3%	Defined
Manager 7	1,548	$866,941	2.4%	Defined
Held directly	13,347	$7,474,853	20.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	52,148	$29,204,965	82.1%	Defined
abrdn Investments Ltd	11,339	$6,350,293	17.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	1,284	$719,091	2.2%	Defined
Held directly	56,295	$31,527,451	97.8%	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	21,421	$11,996,616	38.7%	Defined
Deka Vermoegensmanagement GmbH	34,002	$19,042,480	61.3%	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	54,324	$30,423,612	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.	23,298	$13,047,811	45.0%	Defined
CIBC National Trust Co	17,708	$9,917,188	34.2%	Defined
CIBC WORLD MARKETS CORP	10,806	$6,051,792	20.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	51,387	$28,778,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	48,139	$26,959,765	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 Asset Management Europe KVG mbH	2,365	$1,324,494	5.2%	Sole
Held directly	43,416	$24,314,696	94.8%	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	12,118	$6,786,564	27.2%	Defined
Numeric Investors LLC	32,505	$18,204,100	72.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,370	$767,254	3.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	40,842	$22,873,153	94.4%	Defined
FEDERATED MDTA LLC	1,050	$588,042	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,900	$24,025,716	100.0%	Other

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	39,990	$22,395,999	97.2%	Defined
ASB CAPITAL MANAGEMENT LLC	1,145	$641,245	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	15,000	$8,400,600	38.9%	Other
Held directly	23,514	$13,168,780	61.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	12	$6,720	0.0%	Defined
Canada Trust Co	249	$139,449	0.7%	Defined
Held directly	37,908	$21,229,996	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,000	$560,040	2.7%	Defined
Held directly	35,741	$20,016,389	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	36,492	$20,436,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	35,900	$20,105,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	35,237	$19,734,129	99.7%	Sole
Edward Jones Trust Company	91	$50,963	0.3%	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 joint	30,104	$16,859,442	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	1,810	$1,013,672	6.2%	Other
Held directly	27,264	$15,268,930	93.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,400	$15,345,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	24,132	$13,514,885	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.	23,938	$13,406,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,413	$1,351,376	10.9%	Defined
Held directly	19,769	$11,071,430	89.1%	Sole

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	11,338	$6,349,733	53.3%	Defined
ALFRED BERG KAPITALFORVALTNING AS	422	$236,336	2.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	8,315	$4,656,732	39.1%	Defined
AXA INVESTMENT MANAGERS US INC.	1,210	$677,648	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	20,967	$11,742,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	20,830	$11,665,633	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,949	$1,651,557	14.3%	Defined
OSAIC INSTITUTIONS, INC.	6,589	$3,690,103	31.9%	Defined
CW Advisors, LLC	10,795	$6,045,631	52.3%	Sole
Osaic Advisory Services, LLC	327	$183,133	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	12,061	$6,754,642	58.4%	Defined
Stifel Independent Advisors, LLC	3	$1,680	0.0%	Defined
1919 Investment Counsel, LLC	7,700	$4,312,308	37.3%	Defined
Stifel Trust Company, N.A.	835	$467,633	4.0%	Defined
Held directly	52	$29,122	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	20,534	$11,499,861	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	20,300	$11,368,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	20,190	$11,307,207	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	20,106	$11,260,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	18,737	$10,493,469	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.	12,881	$7,213,875	72.5%	Defined
Desjardins Securities inc.	535	$299,621	3.0%	Defined
Regime de rentes du Mouvement Desjardins	3,929	$2,200,397	22.1%	Defined
Desjardins Financial Security Life Assurance Company	194	$108,647	1.1%	Defined
Held directly	225	$126,009	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A.	17,683	$9,903,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlanta Capital Management	449	$251,457	2.6%	Other
ClearBridge Advisors	740	$414,429	4.3%	Other
Jennison Associates	87	$48,723	0.5%	Other
Madison Investment Advisors	7,641	$4,279,265	44.5%	Other
Polen Capital	8,254	$4,622,570	48.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,761	$9,386,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	6,363	$3,563,534	38.2%	Defined
Boston Trust Walden Inc.	10,293	$5,764,491	61.8%	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	15,958	$8,937,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	15,919	$8,915,276	100.0%	Other

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/	9,461	$5,298,538	60.0%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	6,315	$3,536,652	40.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	15	$8,400	0.1%	Defined
Held directly	15,623	$8,749,504	99.9%	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	107	$59,924	0.7%	Sole
Held directly	15,241	$8,535,569	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	15,308	$8,573,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	15,087	$8,449,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	14,151	$7,925,124	98.6%	Defined
PNC Delaware Trust Company	94	$52,643	0.7%	Defined
PNC Ohio Trust Company	64	$35,842	0.4%	Defined
PNC Wealth Management LLC	41	$22,961	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,582	$4,806,263	59.9%	Defined
Held directly	5,755	$3,223,029	40.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	13,896	$7,782,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	13,840	$7,750,953	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	13,770	$7,711,750	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	13,035	$7,300,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	2,994	$1,676,759	24.0%	Defined
Held directly	9,471	$5,304,138	76.0%	Sole

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	7,384	$4,135,335	61.1%	Defined
Allianz Global Investors GmbH	4,708	$2,636,668	38.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	8,451	$4,732,898	72.6%	Defined
JANUS HENDERSON INVESTORS US LLC	39	$21,841	0.3%	Defined
Held directly	3,145	$1,761,325	27.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	11,465	$6,420,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,250	$6,300,450	98.7%	Sole
Held directly	150	$84,006	1.3%	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	11,400	$6,384,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	2,820	$1,579,312	25.3%	Defined
Held directly	8,326	$4,662,893	74.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	11,040	$6,182,841	99.4%	Defined
Held directly	70	$39,202	0.6%	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	11,100	$6,216,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	10,912	$6,111,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	6,384	$3,575,295	59.1%	Defined
Willow Street Trust Co of Wyoming, LLC	30	$16,801	0.3%	Other
Held directly	4,393	$2,460,255	40.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	6,694	$3,748,907	62.6%	Defined
Held directly	4,000	$2,240,160	37.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	10,507	$5,884,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,310	$1,293,692	24.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	95	$53,203	1.0%	Defined
Wilmington Trust National Association joint	3,411	$1,910,296	36.1%	Defined
Wilmington Trust Company	2,869	$1,606,754	30.4%	Defined
Wilmington Funds Management Corp	620	$347,224	6.6%	Defined
Wilmington Trust Investment Management, LLC	140	$78,405	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,790	$1,002,471	21.1%	Other
Alpha Architect, LLC	1,760	$985,670	20.7%	Other
Cambria Investment Management, L.P.	1,606	$899,424	18.9%	Other
JLens	267	$149,530	3.1%	Other
Held directly	3,068	$1,718,202	36.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	2,897	$1,622,435	37.9%	Sole
Macquarie Investment Management (Europe) Limited joint	4,325	$2,422,173	56.5%	Sole
Macquarie Financial Limited	345	$193,213	4.5%	Sole
Macquarie Capital (USA) Inc	84	$47,043	1.1%	Sole

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	7,474	$4,185,738	98.9%	Defined
Held directly	80	$44,803	1.1%	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	5,281	$2,957,571	74.1%	Defined
Global X Management (AUS) Ltd joint	70	$39,202	1.0%	Defined
Global X Investments Canada Inc. joint	1,775	$994,071	24.9%	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	6,948	$3,891,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	6,855	$3,839,074	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,008	$1,124,560	30.1%	Defined
Truist Advisory Services, Inc.	4,669	$2,614,826	69.9%	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	6,180	$3,461,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	4,526	$2,534,741	73.8%	Sole
MED S&P 500 STOCK INDEX	1,603	$897,744	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	4,140	$2,318,565	68.1%	Sole
Evelyn Partners Investment Management Services Ltd	1,941	$1,087,037	31.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	5	$2,800	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,020	$1,131,280	33.7%	Defined
Rockefeller Trust Co (Delaware)	241	$134,969	4.0%	Defined
ROCKEFELLER FINANCIAL LLC	3,724	$2,085,588	62.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	170	$95,206	3.0%	Defined
Held directly	5,494	$3,076,859	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	488	$273,299	8.7%	Defined
Westpac Financial Services Ltd	5,091	$2,851,163	91.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	5,228	$2,927,889	100.0%	Other

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	1,152	$645,166	22.4%	Defined
NOMURA INTERNATIONAL PLC	439	$245,857	8.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,557	$1,992,062	69.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	5,000	$2,800,200	100.0%	Other

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.	4,942	$2,767,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	4,771	$2,671,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	255	$142,810	5.6%	Other
AQR Capital Management	1,193	$668,127	26.1%	Other
Parametric	31	$17,361	0.7%	Other
Manager 31	7	$3,920	0.2%	Other
Natixis UMA	519	$290,660	11.3%	Other
Aperio	8	$4,480	0.2%	Other
Vanguard Direct Indexing	8	$4,480	0.2%	Other
Dimensional Fund Advisors	1	$560	0.0%	Other
Held directly	2,557	$1,432,022	55.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	4,575	$2,562,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,927	$1,079,197	42.8%	Defined
HANetf Management Limited	1	$560	0.0%	Defined
RIDGELINE RESEARCH LLC	116	$64,964	2.6%	Defined
Held directly	2,462	$1,378,818	54.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	4,460	$2,497,778	100.0%	Other

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.	4,265	$2,388,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	145	$81,205	3.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	2	$1,120	0.1%	Sole
Held directly	3,799	$2,127,591	96.3%	Sole

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	3,455	$1,934,937	88.6%	Other
U.S. BANCORP ASSET MANAGEMENT INC	336	$188,173	8.6%	Defined
U.S. BANCORP ADVISORS, LLC	107	$59,924	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	18	$10,080	0.5%	Defined
Held directly	3,873	$2,169,034	99.5%	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	3,810	$2,133,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	3,800	$2,128,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	973	$544,918	27.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,634	$1,475,145	73.0%	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	3,600	$2,016,144	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	3,496	$1,957,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	786	$440,191	22.7%	Sole
Held directly	2,683	$1,502,587	77.3%	Sole

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	638	$357,305	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,781	$997,431	51.8%	Defined
Held directly	1,017	$569,560	29.6%	Sole

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	28	$15,681	0.8%	Sole
Held directly	3,269	$1,830,770	99.2%	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	2,315	$1,296,492	71.3%	Defined
Held directly	930	$520,837	28.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Reflection Asset Management	538	$301,301	16.7%	Other
Horizon Investments, LLC	2,582	$1,446,023	80.4%	Other
Held directly	92	$51,523	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	2,332	$1,306,013	79.9%	Defined
Held directly	588	$329,303	20.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,874	$1,609,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	2,849	$1,595,553	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	2,800	$1,568,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,757	$1,544,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	353	$197,694	13.4%	Other
Held directly	2,287	$1,280,811	86.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	2,610	$1,461,704	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	2,392	$1,339,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,354	$1,318,334	99.7%	Defined
Key National Trust Co of Delaware	8	$4,480	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	2,334	$1,307,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	1,641	$919,025	71.9%	Defined
EFG Private Bank Ltd	16	$8,960	0.7%	Defined
EFG Private Wealth Management (Americas) Corp.	494	$276,659	21.6%	Defined
EFG Bank (Luxembourg) S.A.	131	$73,365	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	2,193	$1,228,167	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 joint	2,159	$1,209,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	1,887	$1,056,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	398	$222,895	21.3%	Other
Held directly	1,469	$822,698	78.7%	Sole

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	1,763	$987,350	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	1,726	$966,629	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,644	$920,705	98.6%	Other
BANK OF AMERICA CORP /DE/	11	$6,160	0.7%	Other
Held directly	12	$6,720	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2	$1,120	0.1%	Other
Latour Trading LLC (Latour)	1,642	$919,585	99.9%	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	1,624	$909,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	182	$101,927	11.2%	Sole
Held directly	1,437	$804,777	88.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,611	$902,224	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,606	$899,424	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,530	$856,861	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,480	$828,858	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,253	$701,730	84.8%	Other
Assetmark	11	$6,160	0.7%	Other
Orion	195	$109,207	13.2%	Other
Held directly	19	$10,640	1.3%	Sole

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	1,428	$799,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	1,400	$784,056	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	1,333	$746,533	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC joint	1,238	$693,329	100.0%	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	164	$91,846	13.3%	Defined
SECURITY INVESTORS LLC	1,037	$580,761	84.1%	Defined
Guggenheim Partners Investment Management, LLC joint	32	$17,921	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	10	$5,600	0.8%	Other
ZACKS INVESTMENT MANAGEMENT	1	$560	0.1%	Other
POLEN CAPITAL MANAGEMENT LLC	104	$58,244	8.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18	$10,080	1.5%	Other
55I, LLC	11	$6,160	0.9%	Other
First Trust Direct Indexing L.P.	1	$560	0.1%	Other
Fidelity Institutional Asset Management Trust Co	3	$1,680	0.2%	Other
Vanguard Personalized Indexing Management, LLC	2	$1,120	0.2%	Other
Manager 82	3	$1,680	0.2%	Other
Manager 83	11	$6,160	0.9%	Other
Held directly	1,040	$582,441	86.4%	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	1,196	$669,807	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	628	$351,705	54.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	516	$288,980	45.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	1,124	$629,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	1,069	$598,682	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 Insurance Co LTD	1,056	$591,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	50	$28,002	4.8%	Defined
Held directly	1,000	$560,040	95.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	90	$50,402	8.6%	Sole
Held directly	956	$535,396	91.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,021	$571,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	980	$548,839	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	913	$511,316	96.3%	Other
Held directly	35	$19,601	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	905	$506,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	827	$463,153	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 J. Safra Sarasin LTD	376	$210,575	47.3%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	419	$234,656	52.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	751	$420,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	699	$391,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	689	$385,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	596	$333,783	89.1%	Other
LOGAN CAPITAL MANAGEMENT, INC.	45	$25,201	6.7%	Other
Held directly	28	$15,681	4.2%	Sole

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	659	$369,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	632	$353,945	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	628	$351,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	619	$346,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	611	$342,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	600	$336,024	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	564	$315,862	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	26	$14,561	4.8%	Other
55I, LLC	13	$7,280	2.4%	Other
ATLANTA CAPITAL MANAGEMENT CO L L C	21	$11,760	3.9%	Other
Copeland Capital Management, LLC	316	$176,972	58.1%	Other
Dimensional Fund Advisors Ltd.	55	$30,802	10.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23	$12,880	4.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	16	$8,960	2.9%	Other
PRINCIPAL GLOBAL INVESTORS	22	$12,320	4.0%	Other
Quantinno Capital Management LP	46	$25,761	8.5%	Other
Vanguard Personalized Indexing Management, LLC	6	$3,360	1.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	492	$275,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	11	$6,160	2.3%	Other
Arcadia Wealth Management, LLC	4	$2,240	0.8%	Other
B.O.S.S. Retirement Advisors, LLC	15	$8,400	3.1%	Other
Cruz Investments and Wealth Management	3	$1,680	0.6%	Other
FSA Advisors, Inc.	2	$1,120	0.4%	Other
Harlow Wealth Managment, Inc.	50	$28,002	10.4%	Other
Hobart Private Capital, LLC	29	$16,241	6.0%	Other
HOWARD BAILEY SECURITIES, LLC	33	$18,481	6.8%	Other
Mach-1 Financial Group, LLC	3	$1,680	0.6%	Other
MADISON AVENUE SECURITIES, LLC	2	$1,120	0.4%	Other
RSG Investments LLC	1	$560	0.2%	Other
Spectrum Advisors, Inc	2	$1,120	0.4%	Other
Strategy Financial Group	6	$3,360	1.2%	Other
The Lifewealth Group	6	$3,360	1.2%	Other
VCI Wealth Management LLC	13	$7,280	2.7%	Other
Wellment Financial	1	$560	0.2%	Other
Held directly	301	$168,571	62.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	462	$258,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	250	$140,010	57.3%	Other
Held directly	186	$104,167	42.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	278	$155,691	68.0%	Other
Held directly	131	$73,365	32.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	370	$207,214	99.7%	Defined
Held directly	1	$560	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC joint	371	$207,774	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	263	$147,290	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	206	$115,368	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	200	$112,008	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	149	$83,445	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	137	$76,725	100.0%	Sole

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.	110	$61,604	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	108	$60,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	104	$58,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	81	$45,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	60	$33,602	80.0%	Defined
Held directly	15	$8,400	20.0%	Sole

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	49	$27,441	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	37	$20,721	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	20	$11,200	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	13	$7,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	13	$7,280	100.0%	Other

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	10	$5,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	7	$3,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	3	$1,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	3	$1,680	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$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
More Mutual Funds Management (2013) Ltd.	47	$88	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	77,680	$41,870,296	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	9,948	$5,362,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	9,116	$4,913,614	99.8%	Defined
JANUS HENDERSON INVESTORS US LLC	22	$11,858	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	2,821	$1,520,547	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,615	$1,409,511	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 US LP	1,400	$754,614	100.0%	Defined

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	859	$463,009	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	795	$428,512	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	618	$333,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	175	$94,326	44.2%	Sole
MJP ASSOCIATES INC /ADV	217	$116,965	54.8%	Sole
Roman Retirement Planning	1	$539	0.3%	Sole
KRM Financial Planning & Wealth Management, LLC	2	$1,078	0.5%	Sole
Taiko Private Wealth, LLC	1	$539	0.3%	Sole

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	96	$51,744	25.3%	Defined
LGT Bank (Switzerland) Ltd., Basel	270	$145,532	71.2%	Defined
LGT Wealth Management UK LLP	12	$6,468	3.2%	Defined
LGT Wealth Management US Ltd	1	$539	0.3%	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	222	$119,659	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	103	$55,518	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	7	$3,773	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	5	$2,695	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	$1	100.0%	Defined

Key facts CIK 1408198 CUSIP 55354G100 13F (30d) 949 filings 894 filers Visit website Investor relations