NICE · NICE Ltd.

$100.37 -0.56 (-0.55%) At close · Aug 20

Market Cap

$5.91B

58.60M

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: 327

Total Value: $3,453,025,003

Total Shares: 38,007,982

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 327 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

−1.7 pts

Top 5

37.1%

−0.9 pts

Top 10

52.5%

−1.9 pts

HHI

402

Broadly held−35

Quarterly Activity

vs Mar 31, 2026

New

Increased

100

Decreased

136

Sold Out

Unchanged

Holder count: -27

Institutional value: -8.7%

Shares held: +10.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Walleye Trading LLC	+742,043	979,272
Large BRANDES INVESTMENT PARTNERS, LP	+632,370	2,861,960
Mega FIL Ltd	+618,141	2,673,798
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+564,812	1,218,926
Mid Phoenix Financial Ltd.	+394,960	678,460

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LAZARD ASSET MANAGEMENT LLC	−655,895	25,941
Small RPD Fund Management LLC	−505,348	167,689
Mega Swedbank AB	−345,200	30,500
Large Migdal Insurance & Financial Holdings Ltd.	−165,000	756,270
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−164,635	479,989

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid MEITAV INVESTMENT HOUSE LTD	617,801	$56,127,220
Large Alyeska Investment Group, L.P.	421,949	$38,334,066
Mid Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	219,562	$19,947,207
Mid J. Goldman & Co LP	165,000	$14,990,250
Mid Granite Investment Partners, LLC	84,570	$7,683,184

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Northwest & Ethical Investments L.P.	60,713	$6,694,215
Large Clear Street Group Inc.	57,000	$6,284,820
Mid PRELUDE CAPITAL MANAGEMENT, LLC	53,569	$5,906,517
Large RENAISSANCE TECHNOLOGIES LLC	47,544	$5,242,201
Large Mediolanum International Funds Ltd	40,301	$4,443,588

Filter: New 47 Increased 100 Reduced 136 Sold out 74 Unchanged 44

Showing 100 of 348

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRINCIPAL FINANCIAL GROUP INC

$402,848,523

11.67%

4,434,216

BRANDES INVESTMENT PARTNERS, LP

$260,009,065

7.53%

2,861,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	18,493	$1,680,089	0.6%	Defined
Brandes Investment Partners & Co.	215,921	$19,616,422	7.5%	Defined
Held directly	2,627,546	$238,712,554	91.8%	Sole

FIL Ltd

$242,914,547

7.03%

2,673,798

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	36,428	$3,309,483	1.4%	Defined
FIL Investments International	2,637,370	$239,605,064	98.6%	Defined

Harding Loevner LP

$229,250,163

6.64%

2,523,392

Clal Insurance Enterprises Holdings Ltd

$144,616,847

4.19%

1,591,820

MENORA MIVTACHIM HOLDINGS LTD.

$131,105,089

3.80%

1,443,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,443,094	$131,105,089	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$104,580,068

3.03%

1,151,129

Artisan Partners Limited Partnership

$97,824,372

2.83%

1,076,768

Harel Insurance Investments & Financial Services Ltd.

$83,184,622

2.41%

915,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	915,626	$83,184,622	100.0%	Defined

Migdal Insurance & Financial Holdings Ltd.

$68,707,129

1.99%

756,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	756,270	$68,707,129	100.0%	Defined

Phoenix Financial Ltd.

$61,638,091

1.79%

678,460

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	500	$45,425	0.1%	Defined
Held directly	677,960	$61,592,666	99.9%	Sole

Black Creek Investment Management Inc.

$58,578,808

1.70%

644,786

MEITAV INVESTMENT HOUSE LTD

$56,127,220

1.63%

617,801

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PROVIDENT FUNDS & PENSION LTD	617,801	$56,127,220	100.0%	Defined

MORGAN STANLEY

$53,095,190

1.54%

584,427

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	1,204	$109,383	0.2%	Defined
MORGAN STANLEY & CO. LLC	49,284	$4,477,451	8.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	291,939	$26,522,658	50.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	73,953	$6,718,629	12.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	166,447	$15,121,709	28.5%	Defined
BOSTON MANAGEMENT & RESEARCH	1,600	$145,360	0.3%	Defined

UBS Group AG

$52,657,385

1.52%

579,608

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	79,520	$7,224,392	13.7%	Defined
UBS AG	313,727	$28,502,097	54.1%	Defined
UBS Switzerland AG	185,317	$16,836,049	32.0%	Defined
UBS Securities LLC	1,044	$94,847	0.2%	Defined

PARNASSUS INVESTMENTS, LLC

$51,524,396

1.49%

567,137

Kopernik Global Investors, LLC

$51,149,731

1.48%

563,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	563,013	$51,149,731	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$49,911,536

1.45%

549,384

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	549,384	$49,911,536	100.0%	Defined

Boston Partners

$49,146,851

1.42%

540,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	296,760	$26,960,646	54.9%	Other
Held directly	244,207	$22,186,205	45.1%	Defined

Walleye Trading LLC

$48,314,030

1.40%

531,800

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,850,695

1.39%

526,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	526,700	$47,850,695	100.0%	Other

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

$43,606,999

1.26%

479,989

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,698	$245,113	0.6%	Defined
UBS Asset Management Switzerland AG	188,087	$17,087,703	39.2%	Sole
Held directly	289,204	$26,274,183	60.3%	Sole

Vulcan Value Partners, LLC

$43,464,547

1.26%

478,421

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$43,355,527

1.26%

477,221

Alyeska Investment Group, L.P.

$38,334,066

1.11%

421,949

CITADEL ADVISORS LLC

$37,730,005

1.09%

415,300

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	415,300	$37,730,005	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,613,200

1.03%

392,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	392,000	$35,613,200	100.0%	Other

PRIVATE MANAGEMENT GROUP INC

$33,249,192

0.96%

365,979

Walleye Trading LLC

$30,752,725

0.89%

338,500

BlackRock, Inc.

$30,072,165

0.87%

331,009

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	3,967	$360,401	1.2%	Sole
BLACKROCK ADVISORS LLC	107,797	$9,793,357	32.6%	Sole
BlackRock Fund Managers Ltd.	16,860	$1,531,731	5.1%	Sole
BlackRock (Luxembourg) S.A.	35,872	$3,258,971	10.8%	Sole
Aperio Group, LLC	166,509	$15,127,342	50.3%	Sole
SpiderRock Advisors, LLC	4	$363	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,275,532

0.79%

300,226

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	300,226	$27,275,532	100.0%	Other

BRUNI J V & CO /CO

$25,232,133

0.73%

277,734

NEW YORK STATE COMMON RETIREMENT FUND

$24,467,086

0.71%

269,313

ACADIAN ASSET MANAGEMENT LLC

$24,066,891

0.70%

264,908

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	264,908	$24,066,891	100.0%	Defined

TimesSquare Capital Management, LLC

$22,446,400

0.65%

247,071

NEW SOUTH CAPITAL MANAGEMENT INC

$22,440,131

0.65%

247,002

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

$19,947,207

0.58%

219,562

GOLDMAN SACHS GROUP INC

$19,046,065

0.55%

209,643

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	107,081	$9,728,308	51.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	102,562	$9,317,757	48.9%	Defined

CITADEL ADVISORS LLC

$18,633,335

0.54%

205,100

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	205,100	$18,633,335	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$17,567,482

0.51%

193,368

CANADA LIFE ASSURANCE Co

$16,336,283

0.47%

179,816

ENVESTNET ASSET MANAGEMENT INC

$16,263,512

0.47%

179,015

FMR LLC

$16,225,173

0.47%

178,593

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	141,992	$12,899,973	79.5%	Defined
STRATEGIC ADVISERS LLC	36,364	$3,303,669	20.4%	Defined
Fidelity Institutional Asset Management Trust Co	237	$21,531	0.1%	Defined

RPD Fund Management LLC

$15,234,545

0.44%

167,689

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

Manager	Shares	Value (USD)	% of position	Discretion
RPD Opportunity Fund LP	167,689	$15,234,545	100.0%	Defined

SEI INVESTMENTS CO

$15,182,397

0.44%

167,115

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	8,159	$741,245	4.9%	Sole
SEI TRUST CO	158,956	$14,441,152	95.1%	Sole

J. Goldman & Co LP

$14,990,250

0.43%

165,000

WELLS FARGO & COMPANY/MN

$14,125,811

0.41%

155,485

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	3,070	$278,909	2.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,059	$1,458,960	10.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	136,356	$12,387,942	87.7%	Defined

BANK OF AMERICA CORP /DE/

$14,085,927

0.41%

155,046

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	63,398	$5,759,708	40.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	17,529	$1,592,509	11.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	74,119	$6,733,710	47.8%	Defined

Blue Door Asset Management, LLC

$13,900,050

0.40%

153,000

ROYAL BANK OF CANADA

$13,558,996

0.39%

149,246

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	99,349	$9,025,856	66.6%	Defined
RBC Dominion Securities Inc.	46,308	$4,207,081	31.0%	Defined
RBC Private Counsel (USA) Inc.	1,540	$139,909	1.0%	Defined
RBC Trust Co (Delaware) Ltd	17	$1,544	0.0%	Defined
CITY NATIONAL BANK	2,000	$181,700	1.3%	Defined
RBC Rochdale, LLC	28	$2,543	0.0%	Defined
Held directly	4	$363	0.0%	Sole

Kopion Asset Management, LLC

$13,288,811

0.38%

146,272

AMERICAN CAPITAL MANAGEMENT INC

$12,414,107

0.36%

136,644

NORTHERN TRUST CORP

$12,064,151

0.35%

132,792

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	132,792	$12,064,151	100.0%	Defined

Point72 Asset Management, L.P.

$11,631,707

0.34%

128,032

MILLENNIUM MANAGEMENT LLC

$11,479,442

0.33%

126,356

PB INVESTMENT PARTNERS, L.P.

$11,286,477

0.33%

124,232

FIRST TRUST ADVISORS LP

$10,800,611

0.31%

118,884

LAKEWOOD CAPITAL MANAGEMENT, LP

$10,611,280

0.31%

116,800

Walleye Trading LLC

$9,900,106

0.29%

108,972

Tidal Investments LLC

$9,681,157

0.28%

106,562

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	28,838	$2,619,932	27.1%	Defined
Held directly	77,724	$7,061,225	72.9%	Sole

EARNEST PARTNERS LLC

$9,284,870

0.27%

102,200

BNP PARIBAS ARBITRAGE, SA

$8,853,877

0.26%

97,456

PEAK6 LLC

$7,976,630

0.23%

87,800

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	87,800	$7,976,630	100.0%	Defined

Granite Investment Partners, LLC

$7,683,184

0.22%

84,570

Archon Capital Management LLC

$7,449,700

0.22%

82,000

Pekin Hardy Strauss, Inc.

$6,785,768

0.20%

74,692

JANE STREET GROUP, LLC

$6,486,690

0.19%

71,400

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	71,400	$6,486,690	100.0%	Defined

Blue Door Asset Management, LLC

$6,086,950

0.18%

67,000

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$6,005,002

0.17%

66,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	26,114	$2,372,456	39.5%	Defined
Held directly	39,984	$3,632,546	60.5%	Sole

COMMONWEALTH EQUITY SERVICES, LLC

$5,908,611

0.17%

65,037

LAKEWOOD CAPITAL MANAGEMENT, LP

$5,832,570

0.17%

64,200

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

$5,821,668

0.17%

64,080

M&G PLC

$5,572,466

0.16%

61,337

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	61,337	$5,572,466	100.0%	Defined

DEUTSCHE BANK AG\

$5,451,545

0.16%

60,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	6	$545	0.0%	Defined
DWS Investments UK Ltd	58,680	$5,331,078	97.8%	Defined
DBX Advisors LLC	1,320	$119,922	2.2%	Defined

Asset Management One Co., Ltd.

$4,817,412

0.14%

53,026

PEAK6 LLC

$4,133,493

0.12%

45,498

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	45,498	$4,133,493	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$3,667,341

0.11%

40,367

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.	606	$55,055	1.5%	Defined
DFA Australia Ltd.	9,095	$826,280	22.5%	Defined
Dimensional Ireland Ltd	3,173	$288,267	7.9%	Defined
Held directly	27,493	$2,497,739	68.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,639,451

0.11%

40,060

Caption Management, LLC

$3,634,000

0.11%

40,000

Altshuler Shaham Ltd

$3,614,648

0.10%

39,787

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.	39,487	$3,587,393	99.2%	Defined
Altshuler Shaham Yanshuf Gidur Ltd.	300	$27,255	0.8%	Defined

Engineers Gate Manager LP

$3,484,370

0.10%

38,353

BROWN ADVISORY INC

$3,457,750

0.10%

38,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	23,849	$2,166,681	62.7%	Defined
Brown Advisory Ltd	14,211	$1,291,069	37.3%	Defined

US BANCORP \DE\

$3,406,510

0.10%

37,496

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	36,822	$3,345,278	98.2%	Other
U.S. BANCORP ASSET MANAGEMENT INC	145	$13,173	0.4%	Defined
U.S. BANCORP ADVISORS, LLC	529	$48,059	1.4%	Defined

Woodline Partners LP

$3,362,631

0.10%

37,013

AIMZ Investment Advisors, LLC

$3,286,953

0.10%

36,180

GEODE CAPITAL MANAGEMENT, LLC

$3,284,409

0.10%

36,152

BANK OF MONTREAL /CAN/

$3,223,175

0.09%

35,478

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	380	$34,523	1.1%	Defined
BMO Family Office, LLC	1,793	$162,894	5.1%	Defined
BMO NESBITT BURNS INC.	10,091	$916,767	28.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	15,876	$1,442,334	44.7%	Defined
Held directly	7,338	$666,657	20.7%	Defined

STIFEL FINANCIAL CORP

$3,072,271

0.09%

33,817

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\	27,435	$2,492,469	81.1%	Defined
Stifel Independent Advisors, LLC	54	$4,905	0.2%	Defined
Stifel Trust Co Delaware, N.A.	6,227	$565,722	18.4%	Defined
Held directly	101	$9,175	0.3%	Defined

GOLDMAN SACHS GROUP INC

$3,034,390

0.09%

33,400

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	33,400	$3,034,390	100.0%	Defined

Corecam Pte. Ltd.

$2,993,507

0.09%

32,950

TUDOR INVESTMENT CORP ET AL

$2,816,350

0.08%

31,000

Squarepoint Ops LLC

$2,807,265

0.08%

30,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,900	$2,807,265	100.0%	Defined

Swedbank AB

$2,770,925

0.08%

30,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	30,500	$2,770,925	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$2,681,527

0.08%

29,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	5,142	$467,150	17.4%	Other
Harding Loevner Managed Accts	24,374	$2,214,377	82.6%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$2,679,802

0.08%

29,497

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	29,497	$2,679,802	100.0%	Defined

Taylor Frigon Capital Management LLC

$2,641,645

0.08%

29,077

Yelin Lapidot Holdings Management Ltd.

$2,461,671

0.07%

27,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	27,096	$2,461,671	100.0%	Defined

JANE STREET GROUP, LLC

$2,443,865

0.07%

26,900

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	26,900	$2,443,865	100.0%	Defined

Haven Capital Group, Inc.

$2,420,334

0.07%

26,641

LAZARD ASSET MANAGEMENT LLC

$2,356,739

0.07%

25,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,150	$104,477	4.7%	Defined
Brown Advisory LLC	22,970	$2,086,824	94.7%	Defined
Held directly	140	$12,719	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	237	$21,531	1.0%	Defined
Held directly	23,347	$2,121,074	99.0%	Sole

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	4,373	$397,286	19.8%	Defined
Russell Investments Capital, LLC	6,063	$550,823	27.5%	Defined
Russell Investments Japan Co., LTD. joint	9,995	$908,045	45.4%	Other
Russell Investments Trust Company	1,603	$145,632	7.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	69	$6,268	0.3%	Defined
JPMorgan Chase Bank, N.A.	1,068	$97,026	5.2%	Other
J.P. Morgan Investment Management Inc.	3,564	$323,789	17.2%	Defined
J.P. Morgan Securities LLC	15,831	$1,438,246	76.4%	Defined
J.P. Morgan Securities plc	181	$16,443	0.9%	Defined
55I, LLC	4	$363	0.0%	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	20,300	$1,844,255	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 GLOBAL INVESTMENT MANAGEMENT CORP	19,550	$1,776,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	14,185	$1,288,707	77.1%	Defined
Truist Advisory Services, Inc.	4,218	$383,205	22.9%	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	17,997	$1,635,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	9,824	$892,510	64.7%	Defined
Fiduciary Trust International of the South	2,400	$218,040	15.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,036	$94,120	6.8%	Defined
FRANKLIN ADVISERS INC	1,920	$174,432	12.6%	Defined

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	13,365	$1,214,210	89.8%	Defined
Synovus Securities, Inc.	1,511	$137,274	10.2%	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	9,434	$857,078	68.2%	Defined
Willow Street Trust Co of Wyoming, LLC	12	$1,090	0.1%	Other
Held directly	4,384	$398,286	31.7%	Sole

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	3,576	$324,879	30.3%	Defined
Citigroup Financial Products Inc. joint	8,230	$747,694	69.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,470	$860,349	86.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,446	$131,369	13.2%	Defined

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	10,466	$950,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	9,690	$880,336	100.0%	Defined

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	1,712	$155,534	19.8%	Defined
Invesco Capital Management LLC	6,914	$628,136	80.2%	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.	113	$10,266	1.4%	Defined
Regime de rentes du Mouvement Desjardins	7,780	$706,813	98.6%	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	4,663	$423,633	64.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	30	$2,725	0.4%	Defined
Rockefeller Trust Co (Delaware)	145	$13,173	2.0%	Defined
ROCKEFELLER FINANCIAL LLC	2,401	$218,130	33.2%	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.	6,738	$612,147	99.5%	Defined
OSAIC INSTITUTIONS, INC.	6	$545	0.1%	Defined
Osaic Advisory Services, LLC	30	$2,725	0.4%	Defined

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	30	$2,725	0.4%	Defined
BNY Mellon, NA joint	5,772	$524,385	85.5%	Defined
BNY Mellon Advisors, Inc.	948	$86,125	14.0%	Defined
Held directly	1	$90	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	3,654	$331,965	60.9%	Defined
Ameriprise Financial Services, LLC	2,329	$211,589	38.8%	Defined
Ameriprise Bank, FSB	13	$1,181	0.2%	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	5,552	$504,399	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,979	$452,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,560	$414,276	100.0%	Sole

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.	4,363	$396,378	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	4,323	$392,744	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,305	$391,109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	4,087	$371,303	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.	4,034	$366,488	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	3,627	$329,512	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	267	$24,256	8.5%	Defined
Held directly	2,878	$261,466	91.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	2,881	$261,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,749	$249,746	98.2%	Other
Held directly	50	$4,542	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,618	$237,845	99.7%	Defined
BARCLAYS CAPITAL INC.	9	$817	0.3%	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	2,289	$207,955	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	943	$85,670	43.9%	Defined
PNC Delaware Trust Company	48	$4,360	2.2%	Defined
PNC Ohio Trust Company	4	$363	0.2%	Defined
PNC Wealth Management LLC	1,152	$104,659	53.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,388	$126,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	1,350	$122,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	61	$5,541	7.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	190	$17,261	22.9%	Defined
Bessemer Trust CO of Delaware, N.A.	24	$2,179	2.9%	Defined
BESSEMER TRUST Co OF FLORIDA	555	$50,421	66.9%	Other

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	647	$58,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	500	$45,425	100.0%	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	445	$40,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	401	$36,430	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.	323	$29,344	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	313	$28,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	75	$6,813	29.5%	Sole
Held directly	179	$16,260	70.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	81	$7,358	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	3,829	$422,185	28.8%	Defined
Held directly	9,457	$1,042,728	71.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	11,525	$1,270,746	100.0%	Other

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	9,050	$997,853	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	8,644	$953,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management Ltd	8,563	$944,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	5,024	$553,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	3	$330	0.1%	Other
Held directly	4,405	$485,695	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	319	$35,172	15.0%	Other
Natixis UMA	51	$5,623	2.4%	Other
Parametric	12	$1,323	0.6%	Other
Vanguard	10	$1,102	0.5%	Other
Held directly	1,739	$191,742	81.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	2	$220	0.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	496	$54,688	24.2%	Other
MORGAN STANLEY & CO. LLC	102	$11,246	5.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	589	$64,943	28.8%	Other
APERIO GROUP, LLC	5	$551	0.2%	Other
HARDING LOEVNER LP	649	$71,558	31.7%	Other
Held directly	203	$22,382	9.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,280	$141,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	355	$39,142	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	50	$5,513	27.3%	Sole
55I, LLC	1	$110	0.5%	Sole
HARDING LOEVNER LP	63	$6,946	34.4%	Sole
First Trust Direct Indexing L.P.	7	$771	3.8%	Sole
Fidelity Institutional Asset Management Trust Co	12	$1,323	6.6%	Sole
Held directly	50	$5,513	27.3%	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	36	$3,969	100.0%	Other

Key facts CIK 1003935 CUSIP 653656108 13F (30d) 301 filings 280 filers Visit website