MTDR · Matador Resources Co

$58.38 -0.04 (-0.07%) At close · Aug 21

Market Cap

$7.22B

123.75M

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: 494

Total Value: $6,071,737,309

Total Shares: 121,984,765

Institutional Ownership Trend

26 quarters

Superinvestors Holding MTDR

All superinvestors →

Tweedy Browne $1,886,711 Joel Greenblatt $1,486,430

Holder Concentration

Across 494 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

+0.2 pts

Top 5

30.4%

−0.2 pts

Top 10

45.3%

+0.2 pts

HHI

290

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

Increased

195

Decreased

151

Sold Out

Unchanged

Holder count: -6

Institutional value: -19.9%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+766,253	891,834
Mega MORGAN STANLEY	+749,981	2,919,921
Mega Qube Research & Technologies Ltd	+712,749	765,922
Mega ALLIANCEBERNSTEIN L.P.	+548,656	3,205,864
Mega AMERICAN CENTURY COMPANIES INC	+539,993	2,755,452

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FIRST TRUST ADVISORS LP	−741,990	853,425
Large PEAK6 LLC	−669,400	222,200
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	−555,108	458,717
Large Driehaus Capital Management LLC	−360,406	828,648
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−331,756	8,132,644

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Conestoga Capital Advisors, LLC	503,990	$25,088,622
Mid SYSTEMATIC FINANCIAL MANAGEMENT LP	143,480	$7,142,434
Mega TWO SIGMA INVESTMENTS, LP	136,375	$6,788,747
Mid Jump Financial, LLC	94,319	$4,695,198
Small Thomist Capital Management, LP	80,200	$3,992,356

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Yaupon Capital Management LP	389,909	$24,634,450
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	276,662	$17,479,505
Small Corigliano Investment Advisers, LLC	140,200	$8,857,836
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	133,468	$8,432,508
Small Lisanti Capital Growth, LLC	123,115	$7,778,405

Filter: New 81 Increased 195 Reduced 151 Sold out 87 Unchanged 67

Showing 100 of 510

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$573,935,865

9.45%

11,529,447

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	158,186	$7,874,499	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	247	$12,295	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,257	$62,573	0.0%	Sole
BlackRock Investment Management, LLC	262,837	$13,084,025	2.3%	Sole
BLACKROCK ADVISORS LLC	84,504	$4,206,609	0.7%	Sole
BlackRock Fund Advisors	6,682,026	$332,631,254	58.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,544,478	$176,444,114	30.7%	Sole
BlackRock Investment Management (UK) Ltd.	30,230	$1,504,849	0.3%	Sole
BlackRock Asset Management Ireland Ltd	164,721	$8,199,811	1.4%	Sole
BlackRock Advisors (UK) Ltd	60,593	$3,016,319	0.5%	Sole
BlackRock (Luxembourg) S.A.	315	$15,680	0.0%	Sole
BlackRock Life Ltd	2,704	$134,605	0.0%	Sole
Aperio Group, LLC	536,492	$26,706,571	4.7%	Sole
SpiderRock Advisors, LLC	857	$42,661	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$404,843,018

6.67%

8,132,644

DIMENSIONAL FUND ADVISORS LP

$352,817,291

5.81%

7,087,531

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.	16,199	$806,386	0.2%	Defined
DFA Australia Ltd.	42,568	$2,119,035	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	865	$43,059	0.0%	Defined
Dimensional Ireland Ltd	286,539	$14,263,911	4.0%	Defined
Held directly	6,741,360	$335,584,900	95.1%	Sole

STATE STREET CORP

$260,928,988

4.30%

5,241,643

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 SINGAPORE LIMITED joint	5,241,643	$260,928,988	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$253,983,035

4.18%

5,102,110

LSV ASSET MANAGEMENT

$200,299,437

3.30%

4,023,693

WELLINGTON MANAGEMENT GROUP LLP

$198,899,920

3.28%

3,995,579

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	2,696,170	$134,215,342	67.5%	Defined
Wellington Management Singapore Pte. Ltd.	124,615	$6,203,334	3.1%	Defined
Wellington Management International Ltd	272,260	$13,553,102	6.8%	Defined
Wellington Trust Company, NA joint	902,534	$44,928,142	22.6%	Defined

T. Rowe Price Investment Management, Inc.

$185,753,422

3.06%

3,731,487

ALLIANCEBERNSTEIN L.P.

$159,587,909

2.63%

3,205,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,205,864	$159,587,909	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$158,350,827

2.61%

3,181,013

MORGAN STANLEY

$145,353,662

2.39%

2,919,921

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	1	$49	0.0%	Defined
MORGAN STANLEY & CO. LLC	92,912	$4,625,159	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,638,786	$81,578,767	56.1%	Defined
MORGAN STANLEY AIP GP LP	159,744	$7,952,056	5.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100,012	$4,978,596	3.4%	Defined
Morgan Stanley Bank, N.A.	72,923	$3,630,106	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	855,543	$42,588,929	29.3%	Defined

AMERICAN CENTURY COMPANIES INC

$137,166,400

2.26%

2,755,452

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	2,755,452	$137,166,400	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$117,769,224

1.94%

2,365,794

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	462,366	$23,016,579	19.5%	Defined
Held directly	1,903,428	$94,752,645	80.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$71,094,399

1.17%

1,428,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	11	$547	0.0%	Other
Arax Advisory Partners	2,321	$115,539	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	926	$46,096	0.1%	Other
Stokes Family Office, LLC	23	$1,144	0.0%	Other
Held directly	1,424,891	$70,931,073	99.8%	Defined

GW&K Investment Management, LLC

$68,566,673

1.13%

1,377,394

BECK MACK & OLIVER LLC

$67,607,462

1.11%

1,358,125

SILVERCREST ASSET MANAGEMENT GROUP LLC

$66,052,733

1.09%

1,326,893

VICTORY CAPITAL MANAGEMENT INC

$64,642,864

1.06%

1,298,571

CIBC Bancorp USA Inc.

$64,087,816

1.06%

1,287,421

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.	1,283,052	$63,870,328	99.7%	Defined
CIBC National Trust Co	4,369	$217,488	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,806,559

1.05%

1,281,771

Invesco Ltd.

$62,116,128

1.02%

1,247,813

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	803,676	$40,006,990	64.4%	Defined
Invesco Trust Co joint	47,231	$2,351,159	3.8%	Defined
Invesco Asset Management Limited	58,093	$2,891,869	4.7%	Defined
Invesco Investment Advisers LLC	6,337	$315,455	0.5%	Defined
Invesco Capital Management LLC	332,476	$16,550,655	26.6%	Defined

Copeland Capital Management, LLC

$61,871,709

1.02%

1,242,903

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	55,033	$2,739,542	4.4%	Defined
Morgan Stanley Smith Barney	167,105	$8,318,486	13.4%	Defined
Held directly	1,020,765	$50,813,681	82.1%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$57,795,772

0.95%

1,161,024

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	1,098	$54,658	0.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	108,174	$5,384,901	9.3%	Defined
MFS International Australia Pty Ltd	5,161	$256,914	0.4%	Defined
Held directly	1,046,591	$52,099,299	90.1%	Sole

Clearbridge Investments, LLC

$57,196,821

0.94%

1,148,992

Bank of New York Mellon Corp

$56,160,994

0.92%

1,128,184

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	140	$6,969	0.0%	Defined
Mellon Investments Corporation joint	760,546	$37,859,979	67.4%	Other
BNY Mellon Investment Adviser, Inc.	43,146	$2,147,807	3.8%	Defined
The Bank of New York Mellon	260,255	$12,955,493	23.1%	Defined
BNY Mellon, NA joint	50,745	$2,526,085	4.5%	Defined
BNY Mellon Advisors, Inc. joint	13,120	$653,113	1.2%	Other
Newton Investment Management North America, LLC joint	231	$11,499	0.0%	Defined
Held directly	1	$49	0.0%	Defined

UBS Group AG

$56,075,873

0.92%

1,126,474

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	22,756	$1,132,793	2.0%	Defined
UBS AG	1,095,921	$54,554,947	97.3%	Defined
UBS Switzerland AG	5,792	$288,325	0.5%	Defined
UBS Bank (Canada)	1,735	$86,368	0.2%	Defined
UBS Securities LLC	270	$13,440	0.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$55,481,950

0.91%

1,114,543

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,114,543	$55,481,950	100.0%	Defined

Thrivent Financial for Lutherans

$54,457,378

0.90%

1,093,961

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	794,089	$39,529,750	72.6%	Defined
Held directly	299,872	$14,927,628	27.4%	Sole

NORTHERN TRUST CORP

$51,463,605

0.85%

1,033,821

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	942,493	$46,917,299	91.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,296	$1,856,594	3.6%	Defined
MASON STREET ADVISORS, LLC joint	54,032	$2,689,712	5.2%	Other

FRANKLIN RESOURCES INC

$46,766,962

0.77%

939,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,596	$79,448	0.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	14	$696	0.0%	Defined
Fiduciary Trust International of California	24	$1,194	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	271	$13,490	0.0%	Defined
FRANKLIN ADVISERS INC	909,758	$45,287,753	96.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	27,810	$1,384,381	3.0%	Defined

MARSHALL WACE, LLP

$44,395,495

0.73%

891,834

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	891,834	$44,395,495	100.0%	Other

Nuveen, LLC

$43,918,950

0.72%

882,261

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	349,685	$17,407,318	39.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	394,570	$19,641,694	44.7%	Defined
TEACHERS ADVISORS, LLC joint	138,006	$6,869,938	15.6%	Defined

FIRST TRUST ADVISORS LP

$42,483,496

0.70%

853,425

BANK OF AMERICA CORP /DE/

$42,184,467

0.69%

847,418

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	241,717	$12,032,672	28.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	51,925	$2,584,826	6.1%	Defined
BOFA SECURITIES, INC.	21,095	$1,050,109	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	532,681	$26,516,860	62.9%	Defined

VALUE HOLDINGS MANAGEMENT CO. LLC

$41,531,852

0.68%

834,308

Driehaus Capital Management LLC

$41,250,097

0.68%

828,648

Fisher Asset Management, LLC

$39,600,537

0.65%

795,511

Qube Research & Technologies Ltd

$38,127,597

0.63%

765,922

Champlain Investment Partners, LLC

$36,970,759

0.61%

742,683

VANGUARD FIDUCIARY TRUST CO

$36,670,088

0.60%

736,643

Boston Trust Walden Corp

$35,143,783

0.58%

705,982

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	520,418	$25,906,408	73.7%	Defined
Boston Trust Walden Inc.	185,564	$9,237,375	26.3%	Defined

Sagefield Capital LP

$34,730,808

0.57%

697,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	680,004	$33,850,599	97.5%	Other
Held directly	17,682	$880,209	2.5%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$32,488,070

0.54%

652,633

SEGALL BRYANT & HAMILL, LLC

$30,325,079

0.50%

609,182

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	609,182	$30,325,079	100.0%	Sole

JPMORGAN CHASE & CO

$28,949,802

0.48%

581,555

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	4,856	$241,730	0.8%	Defined
JPMorgan Chase Bank, N.A.	117,810	$5,864,580	20.3%	Other
J.P. Morgan Investment Management Inc.	305,943	$15,229,842	52.6%	Defined
J.P. Morgan Securities LLC	118,116	$5,879,814	20.3%	Defined
JPMorgan Asset Management (UK) Ltd	19,850	$988,133	3.4%	Defined
J.P. Morgan (Suisse) SA	2,493	$124,101	0.4%	Other
J.P. Morgan SE	12,487	$621,602	2.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$28,044,408

0.46%

563,367

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	119,607	$5,954,036	21.2%	Defined
Held directly	443,760	$22,090,372	78.8%	Sole

Hodges Capital Management Inc.

$26,948,851

0.44%

541,359

GOLDMAN SACHS GROUP INC

$26,414,859

0.44%

530,632

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	353,541	$17,599,270	66.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	168,453	$8,385,590	31.7%	Defined
Goldman Sachs Trust Company, N.A.	8,638	$429,999	1.6%	Defined

FEARNLEY ASSET MANAGEMENT AS

$25,671,546

0.42%

515,700

Allspring Global Investments Holdings, LLC

$25,583,086

0.42%

513,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3,328	$165,667	0.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	510,595	$25,417,419	99.4%	Defined

Conestoga Capital Advisors, LLC

$25,088,622

0.41%

503,990

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$24,521,428

0.40%

492,596

Goehring & Rozencwajg Associates, LLC

$24,004,712

0.40%

482,216

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$22,834,931

0.38%

458,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	184,202	$9,169,575	40.2%	Defined
Natixis Advisors, LLC	158,500	$7,890,130	34.6%	Defined
Principal Management Corporation	69,740	$3,471,657	15.2%	Defined
Mason Street Advisors, LLC	46,275	$2,303,569	10.1%	Defined

ROYAL BANK OF CANADA

$21,503,413

0.35%

431,969

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	990	$49,282	0.2%	Defined
RBC Capital Markets, LLC	394,211	$19,623,823	91.3%	Defined
RBC Dominion Securities Inc.	18,696	$930,686	4.3%	Defined
RBC Trust Co (Delaware) Ltd	14,578	$725,692	3.4%	Defined
RBC Rochdale, LLC	723	$35,990	0.2%	Defined
Held directly	2,771	$137,940	0.6%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$21,191,993

0.35%

425,713

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	425,713	$21,191,993	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,186,368

0.35%

425,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	425,600	$21,186,368	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$19,829,016

0.33%

398,333

ROYCE & ASSOCIATES LP

$18,592,531

0.31%

373,494

SEI INVESTMENTS CO

$18,107,723

0.30%

363,755

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	107,347	$5,343,733	29.5%	Sole
SEI TRUST CO	256,408	$12,763,990	70.5%	Sole

CITADEL ADVISORS LLC

$18,010,404

0.30%

361,800

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	350,900	$17,467,802	97.0%	Defined
Held directly	10,900	$542,602	3.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$17,145,028

0.28%

344,416

TimesSquare Capital Management, LLC

$17,062,543

0.28%

342,759

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	342,759	$17,062,543	100.0%	Sole

Lummis Asset Management, LP

$16,366,120

0.27%

328,769

Susquehanna Portfolio Strategies, LLC

$16,090,887

0.27%

323,240

SHAPIRO CAPITAL MANAGEMENT LLC

$15,831,782

0.26%

318,035

OBERWEIS ASSET MANAGEMENT INC/

$15,640,876

0.26%

314,200

Balyasny Asset Management L.P.

$15,276,884

0.25%

306,888

RHUMBLINE ADVISERS

$15,253,338

0.25%

306,415

Retirement Systems of Alabama

$15,214,211

0.25%

305,629

MetLife Investment Management, LLC

$15,007,624

0.25%

301,479

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	301,479	$15,007,624	100.0%	Defined

Madison Asset Management, LLC

$14,872,073

0.24%

298,756

AMERIPRISE FINANCIAL INC

$14,517,937

0.24%

291,642

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	271,364	$13,508,499	93.0%	Defined
Ameriprise Financial Services, LLC	20,278	$1,009,438	7.0%	Defined

South Dakota Investment Council

$14,202,333

0.23%

285,302

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$13,565,647

0.22%

272,512

HANCOCK WHITNEY CORP

$13,430,494

0.22%

269,797

California Public Employees Retirement System

$13,227,392

0.22%

265,717

PRINCIPAL FINANCIAL GROUP INC

$13,187,318

0.22%

264,912

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	13	$647	0.0%	Defined
Held directly	264,899	$13,186,671	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,823,328

0.21%

257,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	257,600	$12,823,328	100.0%	Other

Curi Capital, LLC

$12,713,363

0.21%

255,391

BARCLAYS PLC

$12,366,645

0.20%

248,426

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	189,440	$9,430,323	76.3%	Defined
BARCLAYS CAPITAL INC.	116	$5,774	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	58,870	$2,930,548	23.7%	Defined

JANE STREET GROUP, LLC

$12,066,672

0.20%

242,400

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	242,400	$12,066,672	100.0%	Defined

Swiss National Bank

$11,792,981

0.19%

236,902

Creative Planning

$11,653,148

0.19%

234,093

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	3,956	$196,929	1.7%	Defined
Held directly	230,137	$11,456,219	98.3%	Sole

Pathstone Holdings, LLC

$11,217,324

0.18%

225,338

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	108,451	$5,398,690	48.1%	Defined
Held directly	116,887	$5,818,634	51.9%	Sole

PEAK6 LLC

$11,061,116

0.18%

222,200

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	222,200	$11,061,116	100.0%	Defined

DEUTSCHE BANK AG\

$10,964,691

0.18%

220,263

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,317	$1,011,380	9.2%	Defined
DWS Investments UK Ltd	192,380	$9,576,676	87.3%	Defined
DBX Advisors LLC	3,245	$161,536	1.5%	Defined
DWS International GmbH	4,321	$215,099	2.0%	Defined

Treasurer of the State of North Carolina

$9,728,654

0.16%

195,433

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

$9,476,168

0.16%

190,361

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	42,731	$2,127,149	22.4%	Defined
UBS Asset Management Switzerland AG	126,946	$6,319,371	66.7%	Sole
UBS Asset Management (UK) Ltd.	4,595	$228,738	2.4%	Sole
Held directly	16,089	$800,910	8.5%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$9,467,409

0.16%

190,185

Carlson Capital, L.P.

$9,465,069

0.16%

190,138

Ceredex Value Advisors LLC

$9,408,420

0.15%

189,000

ADVISORY RESEARCH INC

$9,342,411

0.15%

187,674

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$8,960,400

0.15%

180,000

River Road Asset Management, LLC

$8,949,747

0.15%

179,786

BNP PARIBAS ARBITRAGE, SA

$8,842,222

0.15%

177,626

NFJ INVESTMENT GROUP, LLC

$8,496,698

0.14%

170,685

Oxbow Advisors, LLC

$8,347,409

0.14%

167,686

RAYMOND JAMES FINANCIAL INC

$7,923,133

0.13%

159,163

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	97,952	$4,876,050	61.5%	Defined
Raymond James Financial Services Advisors, Inc.	18,507	$921,278	11.6%	Defined
ClariVest Asset Management LLC joint	9	$448	0.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	42,695	$2,125,357	26.8%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$7,708,184

0.13%

154,845

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	143,480	$7,142,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	68,097	$3,389,868	51.0%	Defined
Legal & General Investment Management Ltd	65,542	$3,262,680	49.0%	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\	131,118	$6,527,054	99.6%	Defined
Stifel Independent Advisors, LLC	466	$23,197	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	117,805	$5,861,000	92.1%	Defined
Bessemer Trust CO of Delaware, N.A.	153	$7,616	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	10,007	$498,148	7.8%	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.	48,191	$2,398,947	37.7%	Other
Natixis Investment Managers, L.P.	79,529	$3,958,953	62.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	75,152	$3,741,065	65.2%	Defined
Russell Investments Canada Limited	3,228	$160,689	2.8%	Defined
Russell Investments Capital, LLC	5,314	$264,530	4.6%	Defined
Russell Investments France SAS	4,014	$199,816	3.5%	Defined
Russell Investments Implementation Services, LLC	17,260	$859,202	15.0%	Defined
Russell Investments Limited	2,001	$99,609	1.7%	Defined
Russell Investments Trust Company	8,373	$416,807	7.3%	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	113,255	$5,637,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,586	$377,631	7.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,273	$461,609	8.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	87,113	$4,336,485	82.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,448	$72,081	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leucadia Asset Management LLC joint	97,749	$4,865,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	14,918	$742,618	15.7%	Defined
Citigroup Financial Products Inc. joint	80,114	$3,988,074	84.3%	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	915	$45,547	1.0%	Defined
Leap GP LLC joint	93,404	$4,649,651	99.0%	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	89,800	$4,470,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	84,211	$4,192,023	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	83,892	$4,176,143	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	30,967	$1,541,537	40.5%	Sole
WELLINGTON SMALL CAP EQUITY	42,262	$2,103,802	55.3%	Sole
MED S&P 400 STOCK INDEX	3,153	$156,956	4.1%	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	75,600	$3,763,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	34,363	$1,710,590	45.9%	Other
Sepio Capital LP	40,467	$2,014,447	54.0%	Other
Held directly	76	$3,783	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	31,582	$1,572,151	42.2%	Defined
Held directly	43,196	$2,150,296	57.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	73,960	$3,681,728	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	72,945	$3,631,202	100.0%	Sole

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	27,354	$1,361,682	40.1%	Defined
STRATEGIC ADVISERS LLC	40,918	$2,036,898	59.9%	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	576	$28,673	0.9%	Sole
Held directly	64,952	$3,233,310	99.1%	Sole

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	58,948	$2,934,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	471	$23,446	0.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	214	$10,652	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	695	$34,597	1.2%	Defined
HSBC BANK PLC	53,971	$2,686,676	96.2%	Defined
HSBC SECURITIES USA INC	745	$37,086	1.3%	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.	55,000	$2,737,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	16,065	$799,715	30.1%	Sole
AGF Investments LLC	37,317	$1,857,640	69.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	52,102	$2,593,637	99.9%	Defined
JANUS HENDERSON INVESTORS US LLC	77	$3,833	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	51,848	$2,580,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	44,300	$2,205,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	41,000	$2,040,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	37,901	$1,886,711	93.9%	Other
Horizon Investments, LLC	2,456	$122,259	6.1%	Other

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.	8,500	$423,130	22.2%	Defined
BMO Bank N.A.	3,881	$193,196	10.1%	Defined
BMO Delaware Trust Co	44	$2,190	0.1%	Defined
BMO Family Office, LLC	7,057	$351,297	18.4%	Defined
Held directly	18,815	$936,610	49.1%	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.	32,926	$1,639,056	99.4%	Sole
Edward Jones Trust Company	192	$9,557	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	31,073	$1,546,813	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,051	$1,545,718	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,600	$1,523,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	27,618	$1,374,824	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	26,698	$1,329,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	21,167	$1,053,693	79.5%	Defined
Held directly	5,453	$271,450	20.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	26,257	$1,307,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	515	$25,636	2.0%	Defined
Regime de rentes du Mouvement Desjardins	25,385	$1,263,665	98.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	22,845	$1,137,224	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	21,520	$1,071,265	100.0%	Other

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	18,432	$917,544	87.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,414	$120,168	11.4%	Defined
U.S. BANCORP ADVISORS, LLC	349	$17,373	1.6%	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.	20,100	$1,000,578	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.	19,850	$988,133	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	7,377	$367,226	40.3%	Defined
Truist Advisory Services, Inc.	10,912	$543,199	59.7%	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	1,229	$61,179	7.7%	Defined
Wilmington Trust National Association joint	10,504	$522,888	65.7%	Defined
Wilmington Trust Company	3,032	$150,932	19.0%	Defined
Wilmington Funds Management Corp	1,050	$52,269	6.6%	Defined
Wilmington Trust Investment Management, LLC	170	$8,462	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cramer Rosenthal McGlynn	1,201	$59,785	7.6%	Other
GW&K Investment Management	14,619	$727,733	92.4%	Other

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	13,063	$650,274	94.0%	Defined
PNC Delaware Trust Company	290	$14,434	2.1%	Other
PNC Ohio Trust Company	52	$2,588	0.4%	Defined
PNC Wealth Management LLC	491	$24,441	3.5%	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.	13,261	$660,132	100.0%	Other

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	2,754	$137,094	20.9%	Defined
SECURITY INVESTORS LLC	10,401	$517,761	79.1%	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	11,109	$553,006	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	9,512	$473,507	87.9%	Defined
Held directly	1,309	$65,162	12.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	9,690	$482,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	9,078	$451,902	100.0%	Other

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	9,019	$448,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	8,684	$432,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	7,844	$390,474	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	7,841	$390,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	7,705	$383,554	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,208	$358,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	7,032	$350,052	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.	6,873	$342,137	97.8%	Defined
OSAIC INSTITUTIONS, INC.	57	$2,837	0.8%	Defined
Osaic Advisory Services, LLC	98	$4,878	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	416	$20,708	5.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,672	$83,232	23.8%	Defined
Rockefeller Trust Co (Delaware)	179	$8,910	2.6%	Defined
ROCKEFELLER FINANCIAL LLC	4,748	$236,355	67.7%	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	6,625	$329,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,462	$72,778	22.2%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,069	$202,554	61.7%	Defined
Held directly	1,067	$53,115	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRED ALGER MANAGEMENT, LLC joint	6,417	$319,438	100.0%	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	6,349	$316,053	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	6,286	$312,917	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	6,277	$312,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	6,078	$302,562	100.0%	Other

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	90	$4,480	1.5%	Defined
Jane Street Global Trading, LLC	5,888	$293,104	98.5%	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	5,620	$279,763	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	5,620	$279,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	219	$10,901	4.0%	Other
Latour Trading LLC (Latour)	5,251	$261,394	96.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	5,264	$262,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	5,000	$248,900	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	4,947	$246,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	4,584	$228,191	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	3,703	$184,335	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	237	$11,797	6.9%	Sole
Held directly	3,208	$159,691	93.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,864	$92,789	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	1,000	$49,780	100.0%	Sole

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.	578	$28,772	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.	426	$21,206	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	420	$20,907	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	201	$10,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	43	$2,140	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	43	$2,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	21	$1,045	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	13,288	$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
Schroder Investment Management Limited	276,662	$17,479,505	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	52,102	$3,291,804	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	38,487	$2,431,608	91.5%	Defined
BAIRD TRUST Co	3,577	$225,994	8.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	18,118	$1,144,695	93.1%	Defined
Blue Trust, Inc.	1,342	$84,787	6.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	15,037	$950,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,076	$889,321	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	11,208	$708,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	9,722	$614,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	7,934	$501,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,336	$273,948	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	574	$36,265	17.9%	Other
AQR Capital Management	165	$10,424	5.1%	Other
Natixis UMA	577	$36,454	18.0%	Other
Held directly	1,890	$119,410	59.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC	259	$16,363	22.7%	Sole
55I, LLC	4	$252	0.3%	Sole
SEI INVESTMENTS MANAGEMENT CORP	506	$31,969	44.3%	Sole
Held directly	372	$23,502	32.6%	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	605	$38,223	100.0%	Sole

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	132	$8,339	74.2%	Defined
Held directly	46	$2,906	25.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	132	$8,339	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	11	$694	100.0%	Defined

Key facts CIK 1520006 CUSIP 576485205 13F (30d) 427 filings 418 filers Visit website