MTD · Mettler Toledo International Inc/

$1,398.74 +3.49 (+0.25%)

Market Cap

$28.07B

20.04M

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: 802

Total Value: $26,600,651,678

Total Shares: 20,822,268

Institutional Ownership Trend

26 quarters

Superinvestors Holding MTD

All superinvestors →

Joel Greenblatt $10,264,792 Ray Dalio $4,019,046 Wally Weitz $3,257,650

Holder Concentration

Across 802 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

+0.2 pts

Top 5

32.1%

+1.7 pts

Top 10

46.7%

−0.4 pts

HHI

301

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

Increased

251

Decreased

327

Sold Out

104

Unchanged

145

Holder count: -25

Institutional value: +4.8%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital International Investors	+440,772	1,521,543
Mega WELLINGTON MANAGEMENT GROUP LLP	+413,547	459,064
Mega BlackRock, Inc.	+111,342	1,882,344
Large Woodline Partners LP	+101,032	101,829
Large Point72 Asset Management, L.P.	+100,625	129,387

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−171,492	23,975
Mega GOLDMAN SACHS GROUP INC	−135,707	252,137
Mega Bank of New York Mellon Corp	−106,573	596,906
Mega BARCLAYS PLC	−103,682	106,633
Mega ALLIANCEBERNSTEIN L.P.	−78,007	679,101

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	399,539	$510,415,067
Large Freestone Grove Partners LP	65,767	$84,018,000
Mid Anomaly Capital Management, LP	57,669	$73,672,724
Mid Meridiem Capital Partners LP	50,157	$64,076,069
Mid Twin Tree Management, LP	14,400	$18,396,144

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Fundsmith LLP	568,516	$717,012,379
Mid FUNDSMITH INVESTMENT SERVICES LTD.	222,759	$280,943,650
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	30,547	$38,525,876
Large PARNASSUS INVESTMENTS, LLC	13,864	$17,485,276
Large RENAISSANCE TECHNOLOGIES LLC	8,350	$10,531,020

Filter: New 79 Increased 251 Reduced 327 Sold out 104 Unchanged 145

Showing 100 of 821

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,404,713,273

9.04%

1,882,344

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	88,761	$113,393,065	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	33,821	$43,206,665	1.8%	Sole
BlackRock Asset Management Canada Ltd	42,406	$54,174,089	2.3%	Sole
BLACKROCK (SINGAPORE) LTD.	2,045	$2,612,507	0.1%	Sole
BlackRock Asset Management North Asia Ltd	3,539	$4,521,107	0.2%	Sole
BlackRock Investment Management, LLC	43,379	$55,417,106	2.3%	Sole
BLACKROCK ADVISORS LLC	31,472	$40,205,794	1.7%	Sole
BlackRock Fund Advisors	676,576	$864,332,605	35.9%	Sole
BlackRock Institutional Trust Company, N.A.	414,841	$529,963,525	22.0%	Sole
BlackRock Japan Co. Ltd	24,420	$31,196,794	1.3%	Sole
BlackRock Fund Managers Ltd.	37,742	$48,215,782	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	87,775	$112,133,440	4.7%	Sole
BlackRock (Netherlands) B.V.	83,350	$106,480,458	4.4%	Sole
BlackRock International, Ltd.	977	$1,248,127	0.1%	Sole
BlackRock Asset Management Ireland Ltd	198,442	$253,511,639	10.5%	Sole
BlackRock Advisors (UK) Ltd	1,632	$2,084,896	0.1%	Sole
BlackRock (Luxembourg) S.A.	70,254	$89,750,187	3.7%	Sole
BlackRock Life Ltd	3,980	$5,084,489	0.2%	Sole
BlackRock Asset Management Schweiz AG	767	$979,850	0.0%	Sole
Aperio Group, LLC	36,132	$46,158,991	1.9%	Sole
SpiderRock Advisors, LLC	33	$42,157	0.0%	Sole

Capital International Investors

$1,943,786,397

7.31%

1,521,543

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	1,521,543	$1,943,786,397	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,685,848,186

6.34%

1,319,636

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,290,911,079

4.85%

1,010,490

STATE STREET CORP

$1,215,779,439

4.57%

951,679

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	951,679	$1,215,779,439	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$887,133,604

3.34%

694,424

ALLIANCEBERNSTEIN L.P.

$867,558,318

3.26%

679,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	679,101	$867,558,318	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$782,031,578

2.94%

612,153

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	66,220	$84,596,712	10.8%	Defined
Held directly	545,933	$697,434,866	89.2%	Defined

Bank of New York Mellon Corp

$762,553,373

2.87%

596,906

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	181	$231,228	0.0%	Defined
Mellon Investments Corporation joint	53,709	$68,613,781	9.0%	Other
BNY Mellon Investment Adviser, Inc.	1,264	$1,614,772	0.2%	Defined
The Bank of New York Mellon	37,580	$48,008,825	6.3%	Defined
BNY Mellon, NA joint	10,006	$12,782,764	1.7%	Defined
Walter Scott & Partners Limited joint	459,559	$587,091,217	77.0%	Defined
BNY Mellon Advisors, Inc. joint	881	$1,125,485	0.1%	Defined
Newton Investment Management North America, LLC joint	33,724	$43,082,746	5.6%	Defined
Held directly	2	$2,555	0.0%	Defined

MORGAN STANLEY

$594,330,857

2.23%

465,226

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	76	$97,090	0.0%	Defined
MORGAN STANLEY & CO. LLC	32,438	$41,439,869	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	76,142	$97,272,166	16.4%	Defined
MORGAN STANLEY AIP GP LP	35	$44,712	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,770	$2,261,192	0.4%	Defined
Morgan Stanley Investment Management LTD	1,132	$1,446,140	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	45,656	$58,325,996	9.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	187,900	$240,044,128	40.4%	Defined
EATON VANCE MANAGEMENT	34,944	$44,641,309	7.5%	Defined
Calvert Research & Management	4,112	$5,253,120	0.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	40,883	$52,228,440	8.8%	Defined
BOSTON MANAGEMENT & RESEARCH	30,934	$39,518,494	6.6%	Defined
Eaton Vance Advisers International Ltd	8,731	$11,153,939	1.9%	Defined
Eaton Vance Trust Co	473	$604,262	0.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$586,458,847

2.20%

459,064

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	400,416	$511,535,444	87.2%	Defined
Wellington Managment Canada LLC	2,080	$2,657,220	0.5%	Defined
Wellington Management Hong Kong Ltd	3,128	$3,996,051	0.7%	Defined
Wellington Management Japan Pte Ltd	1,515	$1,935,427	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	2,895	$3,698,391	0.6%	Defined
Wellington Management International Ltd	19,542	$24,965,100	4.3%	Defined
Wellington Trust Company, NA joint	20,114	$25,695,836	4.4%	Defined
Wellington Management Australia Pty Ltd	983	$1,255,792	0.2%	Defined
Wellington Management Europe GmbH	8,391	$10,719,586	1.8%	Defined

NORGES BANK

$510,415,067

1.92%

399,539

PineStone Asset Management Inc.

$416,621,561

1.57%

326,120

PRICE T ROWE ASSOCIATES INC /MD/

$402,839,782

1.51%

315,332

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	30,072	$38,417,280	9.5%	Defined
Held directly	285,260	$364,422,502	90.5%	Sole

Fiera Capital Corp

$377,108,176

1.42%

295,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	53,957	$68,930,607	18.3%	Other
Held directly	241,233	$308,177,569	81.7%	Sole

GOLDMAN SACHS GROUP INC

$322,107,537

1.21%

252,137

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	68,011	$86,884,732	27.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	179,064	$228,756,050	71.0%	Defined
GOLDMAN SACHS INTERNATIONAL	1,634	$2,087,451	0.6%	Defined
GOLDMAN SACHS BANK AG	324	$413,913	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	704	$899,367	0.3%	Defined
Goldman Sachs Trust Company, N.A.	2,400	$3,066,024	1.0%	Defined

Invesco Ltd.

$308,935,125

1.16%

241,826

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	34,556	$44,145,633	14.3%	Defined
Invesco Trust Co joint	8,266	$10,559,897	3.4%	Defined
Invesco Hong Kong Limited joint	503	$642,587	0.2%	Defined
Invesco Management S.A.	690	$881,481	0.3%	Defined
Invesco Taiwan Ltd	100	$127,751	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	543	$693,687	0.2%	Defined
Invesco Investment Advisers LLC	676	$863,596	0.3%	Defined
Invesco Capital Management LLC	195,747	$250,068,749	80.9%	Defined
Invesco Managed Accounts, LLC	745	$951,744	0.3%	Defined

Amundi

$307,420,004

1.16%

240,640

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	195,886	$250,246,322	81.4%	Defined
CPR Asset Management	44,754	$57,173,682	18.6%	Defined

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

$304,921,192

1.15%

238,684

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	11,562	$14,770,570	4.8%	Defined
UBS Asset Management Switzerland AG	94,627	$120,886,938	39.6%	Other
UBS Asset Management (UK) Ltd.	54,106	$69,120,954	22.7%	Sole
UBS Asset Management Life Ltd.	236	$301,492	0.1%	Defined
Held directly	78,153	$99,841,238	32.7%	Other

JPMORGAN CHASE & CO

$285,818,583

1.07%

223,731

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	142	$181,405	0.1%	Other
JPMorgan Chase Bank, N.A.	22,135	$28,277,683	9.9%	Other
J.P. Morgan Investment Management Inc.	156,487	$199,913,707	69.9%	Defined
J.P. Morgan Securities LLC	7,859	$10,039,950	3.5%	Defined
J.P. Morgan Securities plc	1,610	$2,056,791	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	3,001	$3,833,807	1.3%	Defined
J.P. Morgan Private Investments Inc.	17,718	$22,634,922	7.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	404	$516,114	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	3,462	$4,422,739	1.5%	Defined
55I, LLC	27	$34,492	0.0%	Other
J.P. Morgan SE	851	$1,087,161	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	10,035	$12,819,812	4.5%	Defined

NORTHERN TRUST CORP

$285,029,084

1.07%

223,113

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	168,930	$215,809,763	75.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,706	$54,557,341	19.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	9,458	$12,082,689	4.2%	Defined
Northern Trust Co of Hong Kong Ltd	584	$746,065	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	906	$1,157,424	0.4%	Other
Green Century Capital Management, Inc. joint	529	$675,802	0.2%	Other

BANK OF AMERICA CORP /DE/

$240,817,020

0.91%

188,505

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	127,824	$163,296,438	67.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,283	$6,749,085	2.8%	Defined
BOFA SECURITIES, INC.	31,930	$40,790,894	16.9%	Defined
MERRILL LYNCH INTERNATIONAL	11,601	$14,820,393	6.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,043	$14,107,542	5.9%	Defined
BofA Securities Europe SA	824	$1,052,668	0.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$236,643,396

0.89%

185,238

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	3	$3,832	0.0%	Defined
Held directly	185,235	$236,639,564	100.0%	Defined

Legal & General Group Plc

$228,882,523

0.86%

179,163

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	57,000	$72,818,070	31.8%	Defined
Legal & General Investment Management Ltd joint	122,163	$156,064,453	68.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$214,290,804

0.81%

167,741

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$213,342,891

0.80%

166,999

TD Asset Management Inc

$209,999,648

0.79%

164,382

NORDEA INVESTMENT MANAGEMENT AB

$201,283,196

0.76%

157,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	73,793	$94,271,295	46.8%	Defined
Nordea Investment Funds S.A.	59,249	$75,691,189	37.6%	Defined
Held directly	24,517	$31,320,712	15.6%	Sole

CAPITAL COUNSEL LLC/NY

$178,618,893

0.67%

139,818

BAMCO INC /NY/

$176,889,144

0.66%

138,464

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	138,464	$176,889,144	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$172,292,660

0.65%

134,866

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.	2,420	$3,091,574	1.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	7	$8,942	0.0%	Defined
MFS International (U.K.) Ltd.	3,190	$4,075,256	2.4%	Defined
MFS Investment Management K.K.	10,211	$13,044,654	7.6%	Defined
MFS Heritage Trust CO	3,071	$3,923,233	2.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	25,536	$32,622,495	18.9%	Defined
Held directly	90,431	$115,526,506	67.1%	Sole

DEUTSCHE BANK AG\

$168,042,383

0.63%

131,539

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	350	$447,128	0.3%	Defined
DWS Investment GmbH	11,126	$14,213,576	8.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,127	$1,439,753	0.9%	Defined
Deutsche Bank Trust Co Delaware	400	$511,004	0.3%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	340	$434,352	0.3%	Other
DWS Investments UK Ltd	97,375	$124,397,536	74.0%	Defined
DBX Advisors LLC	3,649	$4,661,633	2.8%	Defined
DWS Investments Hong Kong Ltd	993	$1,268,567	0.8%	Defined
DWS International GmbH	16,179	$20,668,834	12.3%	Defined

Point72 Asset Management, L.P.

$164,782,182

0.62%

128,987

UBS Group AG

$163,553,216

0.61%

128,025

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	10,074	$12,869,635	7.9%	Defined
UBS AG	116,821	$149,239,995	91.2%	Defined
UBS Switzerland AG	973	$1,243,017	0.8%	Defined
UBS Securities LLC	157	$200,569	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$158,375,468

0.60%

123,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	104	$132,861	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	136	$173,741	0.1%	Other
Stokes Family Office, LLC	1	$1,277	0.0%	Other
Held directly	123,731	$158,067,589	99.8%	Defined

Russell Investments Group, Ltd.

$156,001,846

0.59%

122,114

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	8,111	$10,361,883	6.6%	Defined
Russell Investment Management, LLC joint	25,067	$32,023,341	20.5%	Defined
Russell Investments Canada Limited	143	$182,683	0.1%	Defined
Russell Investments Capital, LLC	4,748	$6,065,617	3.9%	Defined
Russell Investments Implementation Services, LLC	12,909	$16,491,376	10.6%	Defined
Russell Investments Ireland Limited joint	6,186	$7,902,676	5.1%	Other
Russell Investments Japan Co., LTD. joint	5,394	$6,890,887	4.4%	Defined
Russell Investments Limited joint	53,997	$68,981,705	44.2%	Other
Russell Investments Trust Company	5,559	$7,101,678	4.6%	Defined

Epoch Investment Partners, Inc.

$146,875,323

0.55%

114,970

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,531	$1,955,867	1.3%	Other
TORONTO DOMINION BANK	113,439	$144,919,456	98.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$146,624,930

0.55%

114,774

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.	1,541	$1,968,642	1.3%	Defined
DFA Australia Ltd.	7,422	$9,481,679	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	326	$416,468	0.3%	Defined
Dimensional Ireland Ltd	7,952	$10,158,759	6.9%	Defined
Held directly	97,533	$124,599,382	85.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$144,970,557

0.54%

113,479

Williams Jones Wealth Management, LLC.

$142,600,775

0.54%

111,624

BARCLAYS PLC

$136,224,722

0.51%

106,633

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	85,632	$109,395,736	80.3%	Defined
BARCLAYS CAPITAL INC.	178	$227,396	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	18,703	$23,893,269	17.5%	Defined
Barclays Investment Solutions Ltd	2,120	$2,708,321	2.0%	Defined

Woodline Partners LP

$130,087,565

0.49%

101,829

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$125,579,233

0.47%

98,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	98,300	$125,579,233	100.0%	Other

CITIGROUP INC

$115,939,141

0.44%

90,754

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	2	$2,555	0.0%	Defined
Citigroup Financial Products Inc. joint	90,752	$115,936,586	100.0%	Defined

UBS Group AG

$113,442,888

0.43%

88,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	88,800	$113,442,888	100.0%	Defined

HSBC HOLDINGS PLC

$108,898,781

0.41%

85,243

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.	5,679	$7,254,979	6.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	8	$10,220	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	55,856	$71,356,598	65.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	11,047	$14,112,652	13.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	260	$332,152	0.3%	Defined
Hang Seng Investment Management Ltd	83	$106,033	0.1%	Defined
HSBC BANK PLC	11,558	$14,765,460	13.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	752	$960,687	0.9%	Defined

Boston Trust Walden Corp

$107,803,957

0.41%

84,386

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	57,447	$73,389,116	68.1%	Defined
Boston Trust Walden Inc.	26,939	$34,414,841	31.9%	Defined

Thrivent Financial for Lutherans

$99,488,645

0.37%

77,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	45,003	$57,491,782	57.8%	Defined
Held directly	32,874	$41,996,863	42.2%	Sole

MARSHALL WACE, LLP

$98,338,886

0.37%

76,977

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	76,977	$98,338,886	100.0%	Other

LOOMIS SAYLES & CO L P

$95,206,432

0.36%

74,525

Douglass Winthrop Advisors, LLC

$88,804,830

0.33%

69,514

Nuveen, LLC

$87,207,941

0.33%

68,264

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	4,129	$5,274,838	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	17,864	$22,821,438	26.2%	Defined
TEACHERS ADVISORS, LLC joint	46,271	$59,111,665	67.8%	Defined

SG Americas Securities, LLC

$86,659,890

0.33%

67,835

PEAK6 LLC

$84,315,660

0.32%

66,000

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	66,000	$84,315,660	100.0%	Defined

Freestone Grove Partners LP

$84,018,000

0.32%

65,767

Life Cycle Investment Partners Ltd

$79,826,489

0.30%

62,486

BNP PARIBAS ARBITRAGE, SA

$79,776,666

0.30%

62,447

Anomaly Capital Management, LP

$73,672,724

0.28%

57,669

Swiss National Bank

$73,239,648

0.28%

57,330

Welch & Forbes LLC

$72,933,045

0.27%

57,090

Balyasny Asset Management L.P.

$69,861,911

0.26%

54,686

EVENTIDE ASSET MANAGEMENT, LLC

$66,578,711

0.25%

52,116

ACADIAN ASSET MANAGEMENT LLC

$65,647,406

0.25%

51,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	51,387	$65,647,406	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$64,603,679

0.24%

50,570

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	46,924	$59,945,879	92.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,815	$3,596,190	5.6%	Defined
AXA INVESTMENT MANAGERS US INC.	831	$1,061,610	1.6%	Defined

Canoe Financial LP

$64,251,087

0.24%

50,294

Meridiem Capital Partners LP

$64,076,069

0.24%

50,157

Mitsubishi UFJ Asset Management Co., Ltd.

$63,496,079

0.24%

49,703

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	49,703	$63,496,079	100.0%	Defined

ROYAL BANK OF CANADA

$62,983,793

0.24%

49,302

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.	2,691	$3,437,779	5.5%	Defined
RBC CMA LTD.	270	$344,927	0.5%	Defined
RBC Capital Markets, LLC	7,559	$9,656,698	15.3%	Defined
RBC Dominion Securities Inc.	24,237	$30,963,009	49.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	48	$61,320	0.1%	Defined
RBC Private Counsel (USA) Inc.	88	$112,420	0.2%	Defined
RBC Trust Co (Delaware) Ltd	33	$42,157	0.1%	Defined
CITY NATIONAL BANK	1	$1,277	0.0%	Defined
RBC Rochdale, LLC	251	$320,655	0.5%	Defined
Held directly	14,124	$18,043,551	28.6%	Sole

D. E. Shaw & Co., Inc.

$58,051,331

0.22%

45,441

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.	43,635	$55,744,148	96.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,806	$2,307,183	4.0%	Defined

XXEC, Inc.

$56,648,625

0.21%

44,343

Sumitomo Mitsui Trust Group, Inc.

$55,707,101

0.21%

43,606

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	43,606	$55,707,101	100.0%	Defined

Vanguard Global Advisers, LLC

$55,704,546

0.21%

43,604

RHUMBLINE ADVISERS

$54,402,763

0.20%

42,585

Ensign Peak Advisors, Inc

$54,111,491

0.20%

42,357

VANGUARD ASSET MANAGEMENT, Ltd

$53,774,228

0.20%

42,093

Longaeva Partners L.P.

$53,604,319

0.20%

41,960

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.	41,960	$53,604,319	100.0%	Other

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$52,993,669

0.20%

41,482

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	32,659	$41,722,199	78.7%	Defined
Held directly	8,823	$11,271,470	21.3%	Sole

National Pension Service

$50,712,036

0.19%

39,696

MILLENNIUM MANAGEMENT LLC

$50,034,956

0.19%

39,166

FIL Ltd

$49,981,301

0.19%

39,124

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	39,124	$49,981,301	100.0%	Defined

DAVIS R M INC

$46,528,191

0.17%

36,421

Caisse de depot et placement du Quebec

$45,691,422

0.17%

35,766

California Public Employees Retirement System

$45,438,475

0.17%

35,568

Lazard Freres Gestion S.A.S.

$45,069,275

0.17%

35,279

Quantinno Capital Management LP

$44,959,409

0.17%

35,193

FMR LLC

$44,825,269

0.17%

35,088

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	4,836	$6,178,038	13.8%	Defined
STRATEGIC ADVISERS LLC	29,570	$37,775,970	84.3%	Defined
FIAM LLC	661	$844,434	1.9%	Defined
Fidelity Diversifying Solutions LLC	21	$26,827	0.1%	Defined

Impax Asset Management Group plc

$44,632,366

0.17%

34,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	34,937	$44,632,366	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$43,575,865

0.16%

34,110

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	1,220	$1,558,562	3.6%	Sole
Schroder Investment Management North America Inc.	32,887	$42,013,471	96.4%	Sole
Held directly	3	$3,832	0.0%	Sole

Assenagon Asset Management S.A.

$42,934,556

0.16%

33,608

Mitsubishi UFJ Trust & Banking Corp

$40,334,822

0.15%

31,573

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	22,321	$28,515,300	70.7%	Defined
Held directly	9,252	$11,819,522	29.3%	Sole

SEI INVESTMENTS CO

$40,143,196

0.15%

31,423

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	10,121	$12,929,678	32.2%	Defined
SEI TRUST CO	21,302	$27,213,518	67.8%	Sole

AMERIPRISE FINANCIAL INC

$40,095,925

0.15%

31,386

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	13,690	$17,489,111	43.6%	Defined
Ameriprise Financial Services, LLC joint	346	$442,017	1.1%	Defined
Ameriprise Bank, FSB	9	$11,497	0.0%	Defined
Columbia Threadneedle Management Ltd	17,341	$22,153,300	55.3%	Defined

Daiwa Securities Group Inc.

$38,340,629

0.14%

30,012

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	30,012	$38,340,629	100.0%	Sole

BANK OF MONTREAL /CAN/

$37,962,484

0.14%

29,716

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.	7,724	$9,867,487	26.0%	Defined
BMO Bank N.A.	805	$1,028,395	2.7%	Defined
BMO Delaware Trust Co	8	$10,220	0.0%	Defined
BMO Family Office, LLC	506	$646,420	1.7%	Defined
BMO NESBITT BURNS INC.	11,595	$14,812,728	39.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,419	$1,812,786	4.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	144	$183,961	0.5%	Defined
Held directly	7,515	$9,600,487	25.3%	Defined

CAPITAL INTERNATIONAL SARL

$37,206,201

0.14%

29,124

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	29,124	$37,206,201	100.0%	Defined

HighTower Advisors, LLC

$36,914,928

0.14%

28,896

DekaBank Deutsche Girozentrale

$36,308,110

0.14%

28,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	27,147	$34,680,563	95.5%	Defined
Deka Vermoegensmanagement GmbH	1,274	$1,627,547	4.5%	Defined

WELLS FARGO & COMPANY/MN

$36,133,090

0.14%

28,284

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	23,778	$30,376,632	84.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	786	$1,004,122	2.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,631	$3,361,128	9.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,089	$1,391,208	3.9%	Defined

Vinva Investment Management Ltd

$34,385,459

0.13%

26,916

Corient Private Wealth LLC

$33,592,125

0.13%

26,295

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	25,753	$32,899,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	317	$404,970	1.3%	Defined
Fiduciary Trust Co International of Pennsylvania	275	$351,315	1.1%	Defined
Fiduciary Trust International of California	2	$2,555	0.0%	Defined
Fiduciary Trust International of the South	6	$7,665	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	508	$648,975	2.1%	Defined
FRANKLIN ADVISERS INC	7,780	$9,939,027	32.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,156	$15,529,411	50.7%	Defined
Franklin Templeton International Services S.a r.l	939	$1,199,581	3.9%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	1,980	$2,529,469	8.3%	Defined
PUTNAM ADVISORY CO LLC	12	$15,330	0.1%	Other

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	20,848	$26,633,528	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	19,825	$25,326,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	12,499	$15,967,597	66.8%	Defined
abrdn Investments Ltd	6,211	$7,934,614	33.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	18,524	$23,664,595	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	18,500	$23,633,935	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	17,697	$22,608,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1	$1,277	0.0%	Defined
Held directly	17,356	$22,172,463	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.	1,949	$2,489,866	11.3%	Defined
NBC Global Finance Ltd	3,106	$3,967,946	17.9%	Defined
Manager 6	79	$100,923	0.5%	Defined
Manager 7	443	$565,936	2.6%	Defined
Held directly	11,738	$14,995,412	67.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	16,737	$21,381,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	15,714	$20,074,792	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	15,172	$19,382,381	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,900	$19,034,899	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	13,791	$17,618,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,700	$17,501,887	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	340	$434,353	2.7%	Defined
Held directly	12,117	$15,479,588	97.3%	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	2,929	$3,741,826	25.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	62	$79,204	0.5%	Defined
Rockefeller Trust Co (Delaware)	55	$70,263	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	8,588	$10,971,255	73.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	7,579	$9,682,248	70.7%	Defined
Numeric Investors LLC	3,142	$4,013,936	29.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,400	$13,286,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	9,868	$12,606,468	96.9%	Defined
ASB CAPITAL MANAGEMENT LLC	318	$406,248	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	10,070	$12,864,525	99.7%	Defined
Prudential Trust Co	30	$38,325	0.3%	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.	9,409	$12,020,091	99.9%	Sole
Edward Jones Trust Company	7	$8,942	0.1%	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	2	$2,555	0.0%	Defined
Canada Trust Co	99	$126,473	1.1%	Defined
Held directly	9,039	$11,547,412	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,431	$10,770,686	100.0%	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	8,251	$10,540,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	8,153	$10,415,539	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO joint	8,124	$10,378,491	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	6,700	$8,559,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	6,233	$7,962,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	6,195	$7,914,174	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.	6,137	$7,840,078	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	6,073	$7,758,318	99.7%	Defined
TCW ASSET MANAGEMENT CO LLC	20	$25,550	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	6,000	$7,665,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	5,906	$7,544,974	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,072	$6,479,530	87.7%	Defined
Raymond James Financial Services Advisors, Inc.	712	$909,587	12.3%	Defined
ClariVest Asset Management LLC joint	1	$1,277	0.0%	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	5,765	$7,364,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	1,558	$1,990,360	27.1%	Defined
Held directly	4,200	$5,365,542	72.9%	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	5,610	$7,166,831	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	602	$769,061	10.9%	Defined
CIBC National Trust Co	14	$17,885	0.3%	Defined
CIBC WORLD MARKETS CORP	4,885	$6,240,636	88.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,394	$6,890,888	99.9%	Defined
Key National Trust Co of Delaware	5	$6,387	0.1%	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	5,280	$6,745,252	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	4,908	$6,270,019	100.0%	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	4	$5,110	0.1%	Defined
Held directly	4,900	$6,259,799	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	4,838	$6,180,593	100.0%	Other

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	4,703	$6,008,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,625	$5,908,483	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	51	$65,153	1.1%	Defined
Held directly	4,387	$5,604,436	98.9%	Sole

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	3,882	$4,959,292	88.9%	Other
PNC Delaware Trust Company	12	$15,330	0.3%	Other
PNC Ohio Trust Company	20	$25,550	0.5%	Defined
PNC Wealth Management LLC	452	$577,434	10.4%	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	3,841	$4,906,915	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	165	$210,789	4.5%	Defined
Allianz Global Investors GmbH	1,332	$1,701,643	36.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,500	$1,916,265	41.0%	Defined
Allianz Global Investors UK Ltd	665	$849,544	18.2%	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	3,572	$4,563,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	221	$282,328	6.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	54	$68,985	1.6%	Defined
Wilmington Trust National Association joint	1,409	$1,800,011	40.6%	Defined
Wilmington Trust Company	1,457	$1,861,332	42.0%	Defined
Wilmington Funds Management Corp	290	$370,477	8.4%	Defined
Wilmington Trust Investment Management, LLC	40	$51,100	1.2%	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	409	$522,501	12.0%	Other
Sequoia Financial Group, LLC	2,061	$2,632,948	60.4%	Other
Alpha Architect, LLC	550	$702,630	16.1%	Other
Cambria Investment Management, L.P.	105	$134,138	3.1%	Other
JLens	73	$93,258	2.1%	Other
Held directly	215	$274,664	6.3%	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	3,269	$4,176,180	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	3,183	$4,066,314	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	2,983	$3,810,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	2,337	$2,985,540	78.7%	Defined
Desjardins Securities inc.	68	$86,870	2.3%	Defined
Regime de rentes du Mouvement Desjardins	550	$702,630	18.5%	Defined
Desjardins Financial Security Life Assurance Company	13	$16,607	0.4%	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	2,950	$3,768,654	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,444	$3,122,234	84.2%	Defined
Global X Investments Canada Inc. joint	458	$585,099	15.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,900	$3,704,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	2,865	$3,660,066	100.0%	Defined
Held directly	1	$1,277	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,824	$3,607,688	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	1,822	$2,327,623	67.7%	Defined
Held directly	871	$1,112,711	32.3%	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	1,594	$2,036,350	59.8%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	1,073	$1,370,768	40.2%	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	2,616	$3,341,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	2,366	$3,022,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	2,179	$2,783,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,554	$1,985,250	71.4%	Defined
1919 Investment Counsel, LLC	80	$102,200	3.7%	Defined
Stifel Trust Company, N.A.	537	$686,022	24.7%	Defined
Held directly	5	$6,387	0.2%	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	1,981	$2,530,746	93.4%	Other
U.S. BANCORP ASSET MANAGEMENT INC	139	$177,573	6.6%	Defined
U.S. BANCORP ADVISORS, LLC	2	$2,555	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,100	$2,682,771	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	2,096	$2,677,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,062	$2,634,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	804	$1,027,118	46.1%	Sole
Macquarie Investment Management (Europe) Limited joint	841	$1,074,385	48.2%	Sole
Macquarie Financial Limited	100	$127,751	5.7%	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	1,577	$2,014,633	91.6%	Defined
Held directly	144	$183,961	8.4%	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	1,704	$2,176,877	100.0%	Other

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	1,187	$1,516,404	73.8%	Sole
MED S&P 500 STOCK INDEX	422	$539,109	26.2%	Sole

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/	1,353	$1,728,470	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 INVESTMENT MANAGEMENT LLC	245	$312,989	19.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	432	$551,883	34.0%	Other
Bessemer Trust CO of Delaware, N.A.	94	$120,085	7.4%	Other
BESSEMER TRUST Co OF FLORIDA	411	$525,056	32.4%	Other
Bessemer Trust Co of Nevada, National Association	87	$111,143	6.9%	Other

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	553	$706,463	44.2%	Defined
Held directly	697	$890,424	55.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	255	$325,765	21.6%	Defined
HANetf Management Limited	530	$677,080	44.9%	Defined
RIDGELINE RESEARCH LLC	1	$1,277	0.1%	Defined
Held directly	394	$503,338	33.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	1,173	$1,498,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	170	$217,176	14.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	981	$1,253,237	85.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	355	$453,516	31.2%	Defined
Truist Advisory Services, Inc.	784	$1,001,567	68.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	1,136	$1,451,251	100.0%	Other

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	43	$54,932	4.0%	Sole
Held directly	1,045	$1,334,997	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	1,004	$1,282,620	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	1,003	$1,281,342	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	999	$1,276,232	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	965	$1,232,797	100.0%	Other

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	154	$196,736	17.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	712	$909,587	82.2%	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	865	$1,105,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	50	$63,875	5.8%	Other
AQR Capital Management	42	$53,655	4.9%	Other
Parametric	17	$21,717	2.0%	Other
Manager 31	1	$1,277	0.1%	Other
Natixis UMA	2	$2,555	0.2%	Other
SpiderRock Advisors	4	$5,110	0.5%	Other
Held directly	740	$945,357	86.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	835	$1,066,720	100.0%	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.	829	$1,059,055	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.	814	$1,039,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	800	$1,022,008	100.0%	Sole

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	796	$1,016,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	233	$297,659	30.3%	Defined
OSAIC INSTITUTIONS, INC.	20	$25,550	2.6%	Defined
CW Advisors, LLC	479	$611,927	62.3%	Sole
Osaic Advisory Services, LLC	37	$47,267	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	740	$945,357	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 VONTOBEL AG	126	$160,966	17.8%	Defined
Vontobel Asset Management Ltd	433	$553,161	61.2%	Defined
Vontobel Asset Management S.A.	144	$183,961	20.4%	Defined
Vontobel Swiss Financial Advisers AG	4	$5,110	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	29	$37,047	4.4%	Defined
Jane Street Global Trading, LLC	625	$798,443	95.6%	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	648	$827,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	609	$778,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	255	$325,765	43.2%	Defined
BAIRD TRUST Co	335	$427,965	56.8%	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	509	$650,252	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	20	$25,550	4.0%	Other
Aperio Group, LLC	229	$292,549	46.3%	Other
Boston Trust Walden Corp	225	$287,439	45.5%	Other
Held directly	21	$26,827	4.2%	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	173	$221,009	35.7%	Other
Held directly	311	$397,305	64.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	409	$522,501	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	402	$513,559	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	378	$482,898	95.7%	Defined
Guggenheim Partners Investment Management, LLC joint	17	$21,717	4.3%	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	366	$467,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	343	$438,185	98.8%	Defined
Held directly	4	$5,110	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	4	$5,110	1.2%	Other
Aperio Group, LLC	2	$2,555	0.6%	Other
Held directly	335	$427,965	98.2%	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	315	$402,415	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	289	$369,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	28	$35,768	10.3%	Sole
Held directly	245	$312,988	89.7%	Sole

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	7	$8,942	2.6%	Defined
Held directly	264	$337,262	97.4%	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	49	$62,597	18.4%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	137	$175,018	51.5%	Defined
Held directly	80	$102,200	30.1%	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	7	$8,942	2.7%	Other
55I, LLC	5	$6,387	1.9%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
ALLIANCEBERNSTEIN L.P.	28	$35,770	10.9%	Other
Fidelity Institutional Asset Management Trust Co	3	$3,832	1.2%	Other
Manager 83	3	$3,832	1.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	42	$53,655	16.3%	Other
Held directly	170	$217,176	65.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	161	$205,679	63.6%	Other
Held directly	92	$117,530	36.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlanta Capital Management	187	$238,894	74.5%	Other
Congress Asset Management	64	$81,760	25.5%	Other

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	247	$315,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Yasumitsu Shigeta	235	$300,214	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	229	$292,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	226	$288,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	225	$287,439	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	192	$245,281	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	4	$5,110	2.2%	Other
LOGAN CAPITAL MANAGEMENT, INC.	174	$222,286	97.2%	Other
Held directly	1	$1,277	0.6%	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	175	$223,564	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	98	$125,195	56.6%	Other
Assetmark	2	$2,555	1.2%	Other
Orion	72	$91,980	41.6%	Other
Held directly	1	$1,277	0.6%	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	20	$25,550	12.7%	Sole
Held directly	137	$175,018	87.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	129	$164,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	84	$107,310	68.9%	Defined
FEDERATED MDTA LLC	38	$48,545	31.1%	Defined

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	34	$43,435	39.1%	Sole
Evelyn Partners Asset Management Ltd	53	$67,708	60.9%	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	82	$104,755	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	58	$74,095	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	36	$45,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	20	$25,550	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	7	$8,942	87.5%	Other
Held directly	1	$1,277	12.5%	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	6	$7,665	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 Investment Services, LLC	4	$5,110	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.	4	$5,110	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	2	$2,555	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	2	$2,555	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	2	$2,555	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1	$1,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	1	$1,277	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	$1,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	2,823	$3,560,367	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	1,209	$1,524,790	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	587	$740,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	501	$631,861	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	376	$474,211	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. Safra Sarasin Fund Management (Luxembourg) S.A.	290	$365,748	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	230	$290,076	100.0%	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	11	$13,873	34.4%	Defined
Held directly	21	$26,485	65.6%	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	17	$21,440	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	$8,828	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3	$3,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	2	$2,522	100.0%	Defined

Key facts CIK 1037646 CUSIP 592688105 13F (30d) 658 filings 622 filers Visit website Investor relations