NFG · National Fuel Gas Co

$82.48 -1.46 (-1.74%) At close · Aug 21

Market Cap

$7.84B

95.05M

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: 650

Total Value: $6,132,205,250

Total Shares: 79,465,303

Institutional Ownership Trend

26 quarters

Superinvestors Holding NFG

All superinvestors →

Mario Gabelli $105,804,491 Joel Greenblatt $46,423,284 Ray Dalio $3,621,535

Holder Concentration

Across 650 13F filers · Δ vs Mar 31, 2026

Top Holder

12.2%

+0.1 pts

Top 5

36.8%

−0.1 pts

Top 10

50.6%

−0.1 pts

HHI

400

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

261

Decreased

177

Sold Out

100

Unchanged

120

Holder count: -8

Institutional value: -13.9%

Shares held: +4.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Yaupon Capital Management LP	+816,346	1,859,618
Mega AQR CAPITAL MANAGEMENT LLC	+767,874	1,969,955
Large Blackstone Inc.	+648,815	1,235,399
Mega BlackRock, Inc.	+538,725	9,695,230
Mid Energy Income Partners, LLC	+406,019	2,995,843

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−652,518	159,606
Mega PRICE T ROWE ASSOCIATES INC /MD/	−509,593	2,359,113
Mega TWO SIGMA INVESTMENTS, LP	−376,807	17,500
Mega Qube Research & Technologies Ltd	−267,992	63,762
Mega VICTORY CAPITAL MANAGEMENT INC	−264,281	959,280

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,091,535	$84,277,417
Mid SOUND SHORE MANAGEMENT INC /CT/	902,778	$69,703,489
Mega T. Rowe Price Investment Management, Inc.	588,819	$45,462,714
Large LOOMIS SAYLES & CO L P	141,839	$10,951,388
Small Stolper Co	108,024	$8,340,533

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	679,680	$63,862,732
Large JUPITER ASSET MANAGEMENT LTD	409,457	$38,472,579
Mid 59 North Capital Management, LP	174,091	$16,357,590
Large BROOKFIELD Corp /ON/	124,827	$11,728,744
Large Squarepoint Ops LLC	121,599	$11,425,442

Filter: New 92 Increased 261 Reduced 177 Sold out 100 Unchanged 120

Showing 100 of 657

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$748,568,700

12.21%

9,695,230

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	93,966	$7,255,114	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	160	$12,353	0.0%	Sole
BlackRock Asset Management Canada Ltd	105,575	$8,151,445	1.1%	Sole
BlackRock Investment Management, LLC	189,948	$14,665,885	2.0%	Sole
BLACKROCK ADVISORS LLC	46,713	$3,606,710	0.5%	Sole
BlackRock Fund Advisors	5,714,135	$441,188,363	58.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,933,652	$226,507,270	30.3%	Sole
BlackRock Investment Management (UK) Ltd.	22,533	$1,739,772	0.2%	Sole
BlackRock (Netherlands) B.V.	1,624	$125,389	0.0%	Sole
BlackRock Asset Management Ireland Ltd	78,999	$6,099,512	0.8%	Sole
BlackRock Advisors (UK) Ltd	35,895	$2,771,452	0.4%	Sole
BlackRock (Luxembourg) S.A.	38,397	$2,964,632	0.4%	Sole
BlackRock Life Ltd	1,482	$114,425	0.0%	Sole
Aperio Group, LLC	432,151	$33,366,378	4.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$620,022,705

10.11%

8,030,342

VANGUARD CAPITAL MANAGEMENT LLC

$330,786,788

5.39%

4,284,248

STATE STREET CORP

$324,174,523

5.29%

4,198,608

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	4,198,608	$324,174,523	100.0%	Defined

Energy Income Partners, LLC

$231,309,037

3.77%

2,995,843

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	2,393,642	$184,813,098	79.9%	Other
Held directly	602,201	$46,495,939	20.1%	Sole

LSV ASSET MANAGEMENT

$182,321,068

2.97%

2,361,366

PRICE T ROWE ASSOCIATES INC /MD/

$182,147,113

2.97%

2,359,113

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	107,466	$8,297,449	4.6%	Defined
Held directly	2,251,647	$173,849,664	95.4%	Sole

GABELLI FUNDS LLC

$179,618,487

2.93%

2,326,363

AQR CAPITAL MANAGEMENT LLC

$152,100,220

2.48%

1,969,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	245	$18,916	0.0%	Other
KEB ASSET MANAGEMENT, LLC	93	$7,180	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$308	0.0%	Other
Prism Planning Partners LLC	212	$16,368	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	156	$12,044	0.0%	Other
Arax Advisory Partners	5,084	$392,535	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,602	$278,110	0.2%	Other
Stokes Family Office, LLC	74	$5,713	0.0%	Other
Held directly	1,960,485	$151,369,046	99.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$151,669,238

2.47%

1,964,373

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	376,670	$29,082,690	19.2%	Defined
Held directly	1,587,703	$122,586,548	80.8%	Defined

Yaupon Capital Management LP

$120,418,105

1.96%

1,559,618

GAMCO INVESTORS, INC. ET AL

$105,804,491

1.73%

1,370,347

MORGAN STANLEY

$105,610,228

1.72%

1,367,831

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	10	$772	0.0%	Defined
MORGAN STANLEY & CO. LLC	25,608	$1,977,193	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	92,990	$7,179,757	6.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,494	$810,241	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	338,024	$26,098,833	24.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	899,232	$69,429,702	65.7%	Defined
EATON VANCE MANAGEMENT	1,473	$113,730	0.1%	Defined

Blackstone Inc.

$95,385,156

1.56%

1,235,399

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.	1,198,579	$92,542,284	97.0%	Other
Held directly	36,820	$2,842,872	3.0%	Other

DIMENSIONAL FUND ADVISORS LP

$93,813,081

1.53%

1,215,038

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.	8,390	$647,791	0.7%	Defined
DFA Australia Ltd.	16,974	$1,310,562	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	421	$32,505	0.0%	Defined
Dimensional Ireland Ltd	51,823	$4,001,253	4.3%	Defined
Held directly	1,137,430	$87,820,970	93.6%	Sole

NORGES BANK

$84,277,417

1.37%

1,091,535

FIRST TRUST ADVISORS LP

$82,383,455

1.34%

1,067,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,418	$109,483	0.1%	Other
Held directly	1,065,587	$82,273,972	99.9%	Sole

EQUITY INVESTMENT CORP

$78,210,409

1.28%

1,012,957

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$76,193,761

1.24%

986,838

Invesco Ltd.

$74,884,972

1.22%

969,887

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	65,448	$5,053,239	6.7%	Defined
Invesco Trust Co joint	38,426	$2,966,871	4.0%	Defined
Invesco Management S.A.	5,294	$408,749	0.5%	Defined
Invesco Investment Advisers LLC	302	$23,317	0.0%	Defined
Invesco Capital Management LLC	860,417	$66,432,796	88.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$74,066,008

1.21%

959,280

NORTHERN TRUST CORP

$71,990,293

1.17%

932,396

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	776,194	$59,929,937	83.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	31,405	$2,424,780	3.4%	Defined
MASON STREET ADVISORS, LLC joint	43,997	$3,397,008	4.7%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	80,800	$6,238,568	8.7%	Other

SOUND SHORE MANAGEMENT INC /CT/

$69,703,489

1.14%

902,778

Bank of New York Mellon Corp

$68,339,799

1.11%

885,116

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	1,160	$89,562	0.1%	Defined
Mellon Investments Corporation joint	609,648	$47,070,920	68.9%	Defined
BNY Mellon Investment Adviser, Inc.	35,199	$2,717,714	4.0%	Defined
The Bank of New York Mellon	205,451	$15,862,871	23.2%	Defined
BNY Mellon, NA joint	27,508	$2,123,891	3.1%	Defined
BNY Mellon Advisors, Inc.	6,148	$474,687	0.7%	Defined
Held directly	2	$154	0.0%	Defined

BANK OF AMERICA CORP /DE/

$58,343,271

0.95%

755,644

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	91,351	$7,053,210	12.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	211,824	$16,354,931	28.0%	Defined
BOFA SECURITIES, INC.	25,242	$1,948,934	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	427,227	$32,986,196	56.5%	Defined

Aventail Capital Group, LP

$55,692,036

0.91%

721,306

AMERIPRISE FINANCIAL INC

$47,286,182

0.77%

612,436

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	585,171	$45,181,052	95.5%	Defined
Ameriprise Financial Services, LLC	27,265	$2,105,130	4.5%	Defined

Gotham Asset Management, LLC

$46,423,284

0.76%

601,260

VANGUARD FIDUCIARY TRUST CO

$46,378,966

0.76%

600,686

T. Rowe Price Investment Management, Inc.

$45,462,714

0.74%

588,819

Allspring Global Investments Holdings, LLC

$38,269,676

0.62%

495,657

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	344,917	$26,631,041	69.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	150,740	$11,638,635	30.4%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$34,551,320

0.56%

447,498

JPMORGAN CHASE & CO

$32,819,805

0.54%

425,072

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	41	$3,165	0.0%	Other
JPMorgan Chase Bank, N.A.	82,605	$6,377,932	19.4%	Defined
J.P. Morgan Investment Management Inc.	330,588	$25,524,699	77.8%	Defined
J.P. Morgan Securities LLC	4,645	$358,640	1.1%	Defined
J.P. Morgan Securities plc	3,284	$253,557	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	2,970	$229,313	0.7%	Defined
55I, LLC	939	$72,499	0.2%	Other

NEUBERGER BERMAN GROUP LLC

$32,308,292

0.53%

418,447

THOMPSON SIEGEL & WALMSLEY LLC

$30,426,530

0.50%

394,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	394,075	$30,426,530	100.0%	Defined

MANAGED ASSET PORTFOLIOS, LLC

$30,391,631

0.50%

393,623

GOLDMAN SACHS GROUP INC

$29,915,245

0.49%

387,453

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	172,952	$13,353,623	44.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	214,501	$16,561,622	55.4%	Defined

Arbejdsmarkedets Tillaegspension

$27,803,321

0.45%

360,100

SEI INVESTMENTS CO

$25,847,436

0.42%

334,768

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	101,227	$7,815,736	30.2%	Defined
SEI TRUST CO	233,541	$18,031,700	69.8%	Sole

REAVES W H & CO INC

$24,279,842

0.40%

314,465

ProShare Advisors LLC

$23,858,816

0.39%

309,012

Yaupon Capital Management LP

$23,163,000

0.38%

300,000

WESTWOOD HOLDINGS GROUP INC

$23,103,702

0.38%

299,232

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	299,232	$23,103,702	100.0%	Defined

Quantinno Capital Management LP

$21,978,984

0.36%

284,665

ROYAL BANK OF CANADA

$21,908,101

0.36%

283,747

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.	124,776	$9,633,954	44.0%	Defined
RBC CMA LTD.	810	$62,540	0.3%	Defined
RBC Capital Markets, LLC	130,819	$10,100,534	46.1%	Defined
RBC Dominion Securities Inc.	21,428	$1,654,455	7.6%	Defined
RBC Private Counsel (USA) Inc.	373	$28,799	0.1%	Defined
RBC Trust Co (Delaware) Ltd	16	$1,235	0.0%	Defined
RBC Rochdale, LLC	3,265	$252,090	1.2%	Defined
Held directly	2,260	$174,494	0.8%	Sole

COHEN & STEERS, INC.

$21,470,556

0.35%

278,080

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	278,080	$21,470,556	100.0%	Sole

UBS Group AG

$20,697,529

0.34%

268,068

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	76,269	$5,888,729	28.5%	Defined
UBS AG	186,835	$14,425,530	69.7%	Defined
UBS Switzerland AG	4,964	$383,270	1.9%	Defined

RAYMOND JAMES FINANCIAL INC

$20,552,913

0.34%

266,195

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	132,157	$10,203,841	49.6%	Defined
Raymond James Financial Services Advisors, Inc.	128,055	$9,887,126	48.1%	Defined
ClariVest Asset Management LLC joint	9	$694	0.0%	Defined
RAYMOND JAMES TRUST N.A.	5,974	$461,252	2.2%	Defined

VALLEY WEALTH MANAGERS, INC.

$20,068,730

0.33%

259,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	20,472	$1,580,642	7.9%	Sole
Held directly	239,452	$18,488,088	92.1%	Sole

RENAISSANCE TECHNOLOGIES LLC

$19,958,785

0.33%

258,500

VESTOR CAPITAL, LLC

$19,072,568

0.31%

247,022

RHUMBLINE ADVISERS

$18,699,875

0.30%

242,195

California Public Employees Retirement System

$17,580,176

0.29%

227,693

Retirement Systems of Alabama

$16,978,015

0.28%

219,894

PRINCIPAL FINANCIAL GROUP INC

$16,658,520

0.27%

215,756

WELLS FARGO & COMPANY/MN

$15,275,610

0.25%

197,845

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	8,352	$644,857	4.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	32,579	$2,515,424	16.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	149,972	$11,579,338	75.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,942	$535,991	3.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$15,266,192

0.25%

197,723

EXCHANGE TRADED CONCEPTS, LLC

$15,252,988

0.25%

197,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	8,663	$668,870	4.4%	Other
Roundhill Financial Inc.	5,413	$417,937	2.7%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	179,805	$13,882,744	91.0%	Other
Horizon Investments, LLC	3,671	$283,437	1.9%	Other

Swiss National Bank

$13,982,731

0.23%

181,100

FRANKLIN RESOURCES INC

$13,135,271

0.21%

170,124

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	424	$32,737	0.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	28	$2,161	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	5,400	$416,934	3.2%	Defined
Fiduciary Trust International of California	12	$926	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	91	$7,026	0.1%	Defined
FRANKLIN ADVISERS INC	82,787	$6,391,984	48.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	80,866	$6,243,663	47.5%	Defined
Held directly	516	$39,840	0.3%	Defined

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

$12,988,031

0.21%

168,217

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	57,901	$4,470,536	34.4%	Defined
UBS Asset Management Switzerland AG	93,954	$7,254,188	55.9%	Sole
UBS Asset Management (UK) Ltd.	6,188	$477,774	3.7%	Other
Held directly	10,174	$785,533	6.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$12,731,156

0.21%

164,890

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	9,056	$699,213	5.5%	Defined
Held directly	155,834	$12,031,943	94.5%	Sole

FMR LLC

$12,323,177

0.20%

159,606

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	108,126	$8,348,408	67.7%	Defined
STRATEGIC ADVISERS LLC	17,530	$1,353,491	11.0%	Defined
FIAM LLC	32,890	$2,539,436	20.6%	Defined
Fidelity Diversifying Solutions LLC	1,060	$81,842	0.7%	Defined

Nuveen, LLC

$12,017,813

0.20%

155,651

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	41,253	$3,185,144	26.5%	Defined
TEACHERS ADVISORS, LLC joint	114,398	$8,832,669	73.5%	Defined

ALLIANCEBERNSTEIN L.P.

$11,522,588

0.19%

149,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	149,237	$11,522,588	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$11,365,466

0.19%

147,202

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	146,562	$11,316,052	99.6%	Defined
Prudential Trust Co	640	$49,414	0.4%	Defined

LOOMIS SAYLES & CO L P

$10,951,388

0.18%

141,839

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	18,828	$1,453,709	13.3%	Defined
Held directly	123,011	$9,497,679	86.7%	Defined

Aptus Capital Advisors, LLC

$10,409,606

0.17%

134,822

Connor, Clark & Lunn Investment Management Ltd.

$10,241,134

0.17%

132,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	132,640	$10,241,134	100.0%	Sole

Legal & General Group Plc

$10,233,798

0.17%

132,545

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	55,450	$4,281,294	41.8%	Defined
Legal & General Investment Management Ltd joint	77,095	$5,952,504	58.2%	Defined

Beacon Pointe Advisors, LLC

$10,104,395

0.16%

130,869

Knights of Columbus Asset Advisors LLC

$9,512,658

0.16%

123,205

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$8,802,866

0.14%

114,012

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	114,012	$8,802,866	100.0%	Defined

Allianz Asset Management GmbH

$8,518,733

0.14%

110,332

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	1,700	$131,257	1.5%	Defined
Allianz Global Investors GmbH	108,632	$8,387,476	98.5%	Defined

Stolper Co

$8,340,533

0.14%

108,024

CSM Advisors, LLC

$8,090,913

0.13%

104,791

OPPENHEIMER ASSET MANAGEMENT INC.

$7,982,819

0.13%

103,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Poplar Forest Capital	103,391	$7,982,819	100.0%	Other

Cardinal Capital Management

$7,771,418

0.13%

100,653

PANAGORA ASSET MANAGEMENT INC

$7,720,227

0.13%

99,990

LPL Financial LLC

$7,624,487

0.12%

98,750

KWMG, LLC

$7,621,013

0.12%

98,705

IBEX WEALTH ADVISORS

$7,500,256

0.12%

97,141

State of Alaska, Department of Revenue

$7,394,864

0.12%

95,776

NORDEA INVESTMENT MANAGEMENT AB

$7,361,741

0.12%

95,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	26,859	$2,073,783	28.2%	Defined
Nordea Investment Funds S.A.	68,488	$5,287,958	71.8%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$7,274,417

0.12%

94,216

Ensign Peak Advisors, Inc

$6,980,478

0.11%

90,409

COMMONWEALTH EQUITY SERVICES, LLC

$6,869,605

0.11%

88,973

LAZARD ASSET MANAGEMENT LLC

$6,836,636

0.11%

88,546

Meiji Yasuda Asset Management Co Ltd.

$6,824,128

0.11%

88,384

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,686,926

0.11%

86,607

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,625,081

0.11%

85,806

Engineers Gate Manager LP

$6,603,308

0.11%

85,524

Rodgers Brothers Inc.

$6,446,648

0.11%

83,495

Man Group plc

$6,340,099

0.10%

82,115

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	82,115	$6,340,099	100.0%	Defined

HENNESSY ADVISORS INC

$6,273,775

0.10%

81,256

FOSTER & MOTLEY INC

$6,040,138

0.10%

78,230

VANGUARD ASSET MANAGEMENT, Ltd

$6,039,366

0.10%

78,220

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,941,463

0.10%

76,952

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	76,952	$5,941,463	100.0%	Defined

Bleakley Financial Group, LLC

$5,850,664

0.10%

75,776

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,613,167

0.09%

72,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	72,700	$5,613,167	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	71,119	$5,491,097	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	68,265	$5,270,740	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	124	$9,574	0.2%	Defined
Held directly	63,848	$4,929,704	99.8%	Sole

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	60,712	$4,687,573	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	55,885	$4,314,880	93.9%	Defined
BAIRD TRUST Co	3,628	$280,117	6.1%	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	7,298	$563,478	12.9%	Defined
Citigroup Financial Products Inc. joint	49,356	$3,810,776	87.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	13,818	$1,066,887	24.8%	Defined
Held directly	41,887	$3,234,095	75.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,871	$3,696,119	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	45,739	$3,531,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	17,505	$1,351,561	39.0%	Other
Held directly	27,345	$2,111,306	61.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	42,680	$3,295,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	42,106	$3,251,004	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	41,034	$3,168,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	39,554	$3,053,962	98.1%	Other
PNC Delaware Trust Company	755	$58,293	1.9%	Defined
PNC Wealth Management LLC	16	$1,235	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	39,026	$3,013,196	99.4%	Other
Bessemer Trust CO of Delaware, N.A.	49	$3,783	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	175	$13,511	0.4%	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	12,997	$1,003,498	34.1%	Defined
Russell Investments Canada Limited	633	$48,873	1.7%	Defined
Russell Investments Capital, LLC	187	$14,438	0.5%	Defined
Russell Investments Implementation Services, LLC	22,500	$1,737,225	59.0%	Defined
Russell Investments Limited joint	1,675	$129,325	4.4%	Other
Russell Investments Trust Company	142	$10,963	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	35,273	$2,723,428	95.6%	Defined
BARCLAYS CAPITAL INC.	589	$45,476	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,032	$79,680	2.8%	Defined

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.	35,476	$2,739,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	27,412	$2,116,480	85.0%	Defined
Held directly	4,839	$373,619	15.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	31,281	$2,415,206	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.	28,804	$2,223,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	25,849	$1,995,801	90.9%	Sole
MED S&P 400 STOCK INDEX	2,592	$200,128	9.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	26,502	$2,046,219	95.8%	Defined
OSAIC INSTITUTIONS, INC.	77	$5,945	0.3%	Defined
Osaic Advisory Services, LLC	1,075	$83,000	3.9%	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	324	$25,014	1.2%	Defined
Wilmington Trust National Association joint	5,113	$394,773	19.4%	Defined
Wilmington Trust Company	20,055	$1,548,446	76.1%	Defined
Wilmington Funds Management Corp	770	$59,451	2.9%	Defined
Wilmington Trust Investment Management, LLC	105	$8,107	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	26,127	$2,017,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	25,994	$2,006,996	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	5,584	$431,140	22.1%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	15,552	$1,200,769	61.7%	Defined
Held directly	4,077	$314,785	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,363	$105,237	5.5%	Defined
Rockefeller Trust Co (Delaware)	448	$34,590	1.8%	Defined
ROCKEFELLER FINANCIAL LLC	22,963	$1,772,973	92.7%	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	24,700	$1,907,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	24,154	$1,864,930	99.8%	Defined
Key National Trust Co of Delaware	41	$3,165	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	20,630	$1,592,842	96.4%	Defined
Wellington Trust Company, NA joint	773	$59,683	3.6%	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	21,378	$1,650,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	21,315	$1,645,731	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.	20,583	$1,589,213	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	20,500	$1,582,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	19,717	$1,522,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,800	$1,374,338	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ASSET PORTFOLIOS, LLC	1,906	$147,162	10.7%	Other
Fidelity Institutional Asset Management Trust Co	2	$154	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	603	$46,557	3.4%	Other
Held directly	15,267	$1,178,765	85.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	17,394	$1,342,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	16,695	$1,289,020	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	16,290	$1,257,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	16,200	$1,250,802	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	15,984	$1,234,124	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	15,861	$1,224,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	15,800	$1,219,918	100.0%	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	6,133	$473,528	41.5%	Other
Held directly	8,639	$667,017	58.5%	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	1,042	$80,452	7.4%	Other
AQR Capital Management	4,318	$333,392	30.6%	Other
Parametric	17	$1,312	0.1%	Other
Natixis UMA	1	$77	0.0%	Other
Dimensional Fund Advisors	1	$77	0.0%	Other
Held directly	8,755	$675,973	61.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	9,868	$761,908	70.6%	Defined
EquityCompass Investment Management	207	$15,982	1.5%	Defined
1919 Investment Counsel, LLC	3,293	$254,252	23.6%	Defined
Held directly	610	$47,098	4.4%	Defined

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.	6,816	$526,263	51.9%	Defined
BMO Bank N.A.	2,742	$211,709	20.9%	Defined
BMO Family Office, LLC	2,699	$208,389	20.6%	Defined
BMO NESBITT BURNS INC.	852	$65,782	6.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	20	$1,544	0.2%	Defined

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	128	$9,882	1.0%	Defined
DWS Investments UK Ltd	5,989	$462,410	45.9%	Defined
DBX Advisors LLC	6,918	$534,138	53.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	12,979	$1,002,108	100.0%	Sole

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.	1,700	$131,257	13.3%	Defined
HSBC Global Asset Management (UK) Ltd	539	$41,616	4.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	10,588	$817,499	82.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	87	$6,717	0.7%	Other
Alpha Planning & Financial Services	34	$2,625	0.3%	Other
Arcadia Wealth Management, LLC	37	$2,856	0.3%	Other
Authentikos Wealth Advisory, LLC	20	$1,544	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	93	$7,180	0.7%	Other
BHC Wealth Management	48	$3,706	0.4%	Other
Blackston Financial Advisory Group, LLC	88	$6,794	0.7%	Other
Capital A Wealth Management, LLC	188	$14,515	1.5%	Other
Elite Retirement Planning LLC	33	$2,547	0.3%	Other
Family Legacy Planning	1,704	$131,565	13.4%	Other
FSA Advisors, Inc.	84	$6,485	0.7%	Other
Pineridge Advisors LLC	238	$18,375	1.9%	Other
Harlow Wealth Managment, Inc.	206	$15,905	1.6%	Other
Hobart Private Capital, LLC	89	$6,871	0.7%	Other
HOWARD BAILEY SECURITIES, LLC	393	$30,343	3.1%	Other
Mach-1 Financial Group, LLC	347	$26,791	2.7%	Other
MADISON AVENUE SECURITIES, LLC	9	$694	0.1%	Other
Martinsen Wealth Management	28	$2,161	0.2%	Other
Mercurio Weath Advisors	36	$2,779	0.3%	Other
Nicholas Wealth, LLC.	44	$3,397	0.3%	Other
POM Investment Strategies, LLC	260	$20,074	2.0%	Other
Price Financial	4	$308	0.0%	Other
Raleigh Capital Management Inc.	268	$20,692	2.1%	Other
SMART Wealth LLC	71	$5,481	0.6%	Other
RSG Investments LLC	90	$6,948	0.7%	Other
Stephen Smith Financial	118	$9,110	0.9%	Other
Strategy Financial Group	205	$15,828	1.6%	Other
Strickler Financial Group	71	$5,481	0.6%	Other
The Holland Group	103	$7,952	0.8%	Other
Lloyd Advisory Services, LLC.	117	$9,033	0.9%	Other
Transce3nd, LLC	8	$617	0.1%	Other
Wellment Financial	91	$7,026	0.7%	Other
Held directly	7,494	$578,611	59.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	11,391	$879,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,100	$857,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	11,093	$856,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,536	$118,594	14.4%	Defined
Truist Advisory Services, Inc.	9,156	$706,934	85.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	3,686	$284,596	35.3%	Defined
AXA INVESTMENT MANAGERS US INC.	6,744	$520,704	64.7%	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	10,408	$803,601	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 HOLDINGS INC joint	10,300	$795,263	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	10,138	$782,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	8,423	$650,339	95.3%	Defined
Held directly	418	$32,273	4.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	8,600	$664,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	8,494	$655,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,991	$153,725	23.8%	Defined
Held directly	6,364	$491,364	76.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	5,831	$450,211	71.7%	Sole
Held directly	2,302	$177,737	28.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	79	$6,099	1.0%	Defined
Held directly	7,998	$617,525	99.0%	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	7,935	$612,661	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	7,817	$603,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	2,411	$186,153	33.9%	Other
Leucadia Asset Management LLC	1,674	$129,249	23.6%	Other
Held directly	3,020	$233,174	42.5%	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	175	$13,511	2.5%	Other
Aperio Group, LLC	6,793	$524,487	97.5%	Other

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.	6,479	$500,243	94.7%	Defined
Desjardins Securities inc.	360	$27,795	5.3%	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	2,173	$167,777	32.4%	Defined
Brown Advisory Investment Solutions Group LLC	4,540	$350,533	67.6%	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	$517,307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	6,511	$502,714	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	38	$2,933	0.6%	Defined
Leap GP LLC joint	6,400	$494,144	99.4%	Defined

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)	5,147	$397,399	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	5,080	$392,226	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	4,661	$359,875	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	39	$3,011	0.9%	Defined
Jane Street Global Trading, LLC	4,448	$343,430	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	4,332	$334,473	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	4,278	$330,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	4,012	$309,766	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	3,626	$279,963	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	14	$1,080	0.4%	Other
Quantinno Capital Management LP	3,503	$270,466	99.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs	3,165	$244,369	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	534	$41,230	17.5%	Defined
CIBC National Trust Co	2,514	$194,105	82.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pinnacle Bank	2,950	$227,768	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	2,859	$220,743	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,746	$212,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,095	$161,754	79.1%	Other
Held directly	554	$42,774	20.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	592	$45,707	22.7%	Sole
Held directly	2,020	$155,960	77.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,607	$201,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,453	$112,186	55.8%	Other
Held directly	1,151	$88,868	44.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	2,600	$200,746	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	2,014	$155,500	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.	1,931	$149,092	100.0%	Other

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	150	$11,581	9.1%	Defined
West Financial Services, Inc.	700	$54,047	42.6%	Sole
SSB Wealth Management, Inc.	793	$61,227	48.3%	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	1,310	$101,145	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 Ltd.	12	$926	3.4%	Other
JPMORGAN CHASE & CO	2	$154	0.6%	Other
Quantinno Capital Management LP	286	$22,082	82.2%	Other
Vanguard Personalized Indexing Management, LLC	48	$3,706	13.8%	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	124	$9,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	85	$6,562	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	62	$4,787	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	18,220	$1,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	19	$1,466	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	15	$1,158	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4	$308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	287,635	$27,026,184	42.3%	Defined
Natixis Advisors, LLC	227,775	$21,401,739	33.5%	Defined
Principal Management Corporation	99,920	$9,388,483	14.7%	Defined
Mason Street Advisors, LLC	64,350	$6,046,326	9.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	109,764	$10,313,425	26.8%	Defined
Held directly	299,693	$28,159,154	73.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	124,827	$11,728,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	121,599	$11,425,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	92,951	$8,733,675	91.9%	Sole
Schroder Investment Management North America Inc.	853	$80,147	0.8%	Sole
Schroder Investment Management North America Limited	7,374	$692,861	7.3%	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	41,034	$3,855,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,396	$1,352,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	6,516	$612,243	68.0%	Defined
Held directly	3,069	$288,363	32.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	6,516	$612,243	68.0%	Defined
Held directly	3,069	$288,363	32.0%	Sole

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.	8,600	$808,056	100.0%	Other

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	6,509	$611,585	100.0%	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	5,750	$540,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	4,748	$446,122	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	4,386	$412,108	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	3,520	$330,739	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,491	$140,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	588	$55,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	474	$44,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	234	$21,986	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	74	$6,953	100.0%	Other

Key facts CIK 70145 CUSIP 636180101 13F (30d) 530 filings 520 filers Visit website Investor relations