NKE · NIKE, Inc.

$39.48 -1.27 (-3.12%) At close · Aug 25

Market Cap

$60.88B

1.48B

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

Quarter:

Holders: 1,742

Total Value: $45,128,071,310

Total Shares: 1,100,227,690

Institutional Ownership Trend

26 quarters

Superinvestors Holding NKE

All superinvestors →

Bill Nygren $591,266,547 Joel Greenblatt $19,948,945 Thomas Gayner $18,365,770 Nick Train $862,050

Holder Concentration

Across 1,742 13F filers · Δ vs Mar 31, 2026

Top Holder

7.4%

−1.3 pts

Top 5

31.1%

+0.7 pts

Top 10

44.7%

+1.0 pts

HHI

274

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

154

Increased

651

Decreased

761

Sold Out

347

Unchanged

176

Holder count: -193

Institutional value: -18.2%

Shares held: +5.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital World Investors	+21,578,067	72,055,429
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+17,297,958	45,777,579
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+9,964,307	41,642,220
Mega JANE STREET GROUP, LLC	+9,664,610	27,047,909
Mega GOLDMAN SACHS GROUP INC	+5,789,003	13,915,144

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−16,143,310	22,208,933
Mega JPMORGAN CHASE & CO	−12,932,896	6,758,095
Mega BlackRock, Inc.	−9,984,473	81,814,490
Mega Bank of New York Mellon Corp	−8,307,074	6,896,401
Mega Capital Research Global Investors	−5,772,780	1,306,037

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	13,357,328	$548,318,314
Mega Jupiter Topco LLC	5,031,518	$206,543,812
Mid MARSHFIELD ASSOCIATES	4,343,816	$178,313,646
Mid EQUITY INVESTMENT CORP	2,424,640	$99,531,472
Mid Cable Car Capital, LP	2,314,200	$94,997,910

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	7,355,842	$388,535,572
Mid Longview Partners (Guernsey) LTD	5,067,578	$267,669,469
Mid SUSQUEHANNA ADVISORS GROUP, INC.	3,600,000	$190,152,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,820,698	$96,169,268
Large PineStone Asset Management Inc.	1,760,835	$93,007,304

Filter: New 154 Increased 651 Reduced 761 Sold out 347 Unchanged 176

Showing 100 of 1,863

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,358,484,807

7.44%

81,814,490

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	2,984,306	$122,505,761	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	832,867	$34,189,190	1.0%	Sole
BlackRock Asset Management Canada Ltd	765,117	$31,408,052	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	100,864	$4,140,467	0.1%	Sole
BlackRock Asset Management North Asia Ltd	202,302	$8,304,497	0.2%	Sole
BlackRock Investment Management, LLC	1,621,796	$66,574,725	2.0%	Sole
BLACKROCK ADVISORS LLC	303,943	$12,476,860	0.4%	Sole
BlackRock Fund Advisors	29,700,460	$1,219,203,883	36.3%	Sole
BlackRock Institutional Trust Company, N.A.	24,219,003	$994,190,073	29.6%	Sole
BlackRock Japan Co. Ltd	1,289,310	$52,926,175	1.6%	Sole
BlackRock Fund Managers Ltd.	3,052,524	$125,306,110	3.7%	Sole
BlackRock Investment Management (UK) Ltd.	1,553,204	$63,759,024	1.9%	Sole
BlackRock (Netherlands) B.V.	3,063,476	$125,755,689	3.7%	Sole
BlackRock Asset Management Ireland Ltd	9,782,665	$401,578,398	12.0%	Sole
BlackRock Advisors (UK) Ltd	63,479	$2,605,812	0.1%	Sole
BlackRock Asset Management Deutschland AG	41,260	$1,693,723	0.1%	Sole
BlackRock (Luxembourg) S.A.	77,493	$3,181,087	0.1%	Sole
BlackRock Life Ltd	448,683	$18,418,437	0.5%	Sole
BlackRock Asset Management Schweiz AG	44,502	$1,826,807	0.1%	Sole
Aperio Group, LLC	1,477,209	$60,639,429	1.8%	Sole
SpiderRock Advisors, LLC	190,027	$7,800,608	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,214,609,490

7.12%

78,309,610

Capital World Investors

$2,957,875,360

6.55%

72,055,429

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	72,055,429	$2,957,875,360	100.0%	Defined

STATE STREET CORP

$2,610,730,288

5.79%

63,598,789

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	63,598,789	$2,610,730,288	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,879,169,617

4.16%

45,777,579

GEODE CAPITAL MANAGEMENT, LLC

$1,201,061,547

2.66%

29,258,503

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	3,923,308	$161,051,793	13.4%	Defined
Held directly	25,335,195	$1,040,009,754	86.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$911,676,698

2.02%

22,208,933

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	22,053,598	$905,300,197	99.3%	Defined
Wellington Managment Canada LLC	52,504	$2,155,289	0.2%	Defined
Wellington Management Hong Kong Ltd	72,403	$2,972,143	0.3%	Defined
Wellington Trust Company, NA joint	30,428	$1,249,069	0.1%	Defined

FMR LLC

$868,891,637

1.93%

21,166,666

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	9,341,002	$383,448,132	44.1%	Defined
FIDELITY MANAGEMENT TRUST CO	1,187,375	$48,741,743	5.6%	Defined
STRATEGIC ADVISERS LLC	7,594,209	$311,742,279	35.9%	Defined
Fidelity Institutional Asset Management Trust Co	412,800	$16,945,440	2.0%	Defined
FIAM LLC	2,613,142	$107,269,479	12.3%	Defined
Fidelity Diversifying Solutions LLC	18,138	$744,564	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$850,190,655

1.88%

20,711,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	632,000	$25,943,600	3.1%	Other
SUSQUEHANNA SECURITIES, LLC	20,079,100	$824,247,055	96.9%	Other

MORGAN STANLEY

$824,224,876

1.83%

20,078,560

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	146,351	$6,007,708	0.7%	Defined
MORGAN STANLEY & CO. LLC	2,146,899	$88,130,203	10.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,422,474	$181,542,557	22.0%	Defined
MORGAN STANLEY AIP GP LP	2,216	$90,966	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	88,472	$3,631,774	0.4%	Defined
Morgan Stanley Investment Management LTD	18,223	$748,053	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,092,815	$209,060,055	25.4%	Defined
Morgan Stanley Strategic Investments, Inc	2	$82	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	79	$3,242	0.0%	Defined
Morgan Stanley Bank, N.A.	172,421	$7,077,882	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,793,296	$196,764,800	23.9%	Defined
EATON VANCE MANAGEMENT	398,057	$16,340,239	2.0%	Defined
Calvert Research & Management	271,719	$11,154,064	1.4%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	494,686	$20,306,859	2.5%	Defined
BOSTON MANAGEMENT & RESEARCH	2,030,850	$83,366,392	10.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$714,959,640

1.58%

17,416,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	349,400	$14,342,870	2.0%	Other
SUSQUEHANNA SECURITIES, LLC	17,067,400	$700,616,770	98.0%	Other

UBS Group AG

$714,096,886

1.58%

17,395,783

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	1,292,188	$53,044,317	7.4%	Defined
UBS AG	13,156,271	$540,064,923	75.6%	Defined
UBS Switzerland AG	2,170,134	$89,083,999	12.5%	Defined
UBS Europe SE	768,738	$31,556,694	4.4%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,565	$105,293	0.0%	Defined
UBS (Monaco) S.A.	3,377	$138,625	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	2,510	$103,035	0.0%	Defined

Invesco Ltd.

$611,586,828

1.36%

14,898,583

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	7,075,604	$290,453,542	47.5%	Defined
Invesco Trust Co joint	491,531	$20,177,347	3.3%	Defined
Invesco Management S.A.	28,426	$1,166,887	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	30,814	$1,264,914	0.2%	Defined
Invesco Investment Advisers LLC	353,665	$14,517,948	2.4%	Defined
Invesco Capital Management LLC	6,918,543	$284,006,190	46.4%	Defined

HARRIS ASSOCIATES L P

$591,266,547

1.31%

14,403,570

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	499,355	$20,498,522	3.5%	Other
Held directly	13,904,215	$570,768,025	96.5%	Sole

CITADEL ADVISORS LLC

$591,087,160

1.31%

14,399,200

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	14,270,300	$585,795,815	99.1%	Defined
Held directly	128,900	$5,291,345	0.9%	Defined

JANE STREET GROUP, LLC

$574,523,485

1.27%

13,995,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,995,700	$574,523,485	100.0%	Defined

CITADEL ADVISORS LLC

$552,574,050

1.22%

13,461,000

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	13,375,600	$549,068,380	99.4%	Defined
Held directly	85,400	$3,505,670	0.6%	Defined

NORGES BANK

$548,318,314

1.22%

13,357,328

GOLDMAN SACHS GROUP INC

$511,201,559

1.13%

12,453,144

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	6,555,953	$269,121,870	52.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,499,000	$225,733,950	44.2%	Defined
GOLDMAN SACHS INTERNATIONAL	344,637	$14,147,348	2.8%	Defined
GOLDMAN SACHS BANK AG	6,489	$266,373	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,403	$262,843	0.1%	Defined
Goldman Sachs Trust Company, N.A.	40,662	$1,669,175	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$508,301,212

1.13%

12,382,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	257	$10,549	0.0%	Other
Held directly	12,382,233	$508,290,663	100.0%	Sole

FLOSSBACH VON STORCH SE

$488,714,165

1.08%

11,905,339

NORTHERN TRUST CORP

$486,949,340

1.08%

11,862,347

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	10,460,273	$429,394,205	88.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,266,498	$51,989,742	10.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	16,864	$692,267	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	34,089	$1,399,353	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	53,878	$2,211,691	0.5%	Other
Green Century Capital Management, Inc. joint	30,745	$1,262,082	0.3%	Other

Capital International Investors

$475,147,551

1.05%

11,574,849

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	11,574,849	$475,147,551	100.0%	Defined

ROYAL BANK OF CANADA

$473,356,740

1.05%

11,531,224

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	170,749	$7,009,246	1.5%	Defined
RBC Capital Markets, LLC	4,660,080	$191,296,284	40.4%	Defined
RBC Dominion Securities Inc.	626,031	$25,698,572	5.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,023	$83,044	0.0%	Defined
RBC Private Counsel (USA) Inc.	13,443	$551,835	0.1%	Defined
RBC Trust Co (Delaware) Ltd	27,097	$1,112,331	0.2%	Defined
CITY NATIONAL BANK	292,831	$12,020,712	2.5%	Other
RBC Rochdale, LLC	1,266,742	$51,999,759	11.0%	Defined
RBC Europe Ltd	38,476	$1,579,439	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	12,778	$524,536	0.1%	Defined
Held directly	4,420,974	$181,480,982	38.3%	Sole

BANK OF AMERICA CORP /DE/

$437,445,462

0.97%

10,656,406

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	2,832,338	$116,267,474	26.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,085,845	$85,623,937	19.6%	Defined
BOFA SECURITIES, INC.	1,103,679	$45,306,022	10.4%	Defined
MERRILL LYNCH INTERNATIONAL	731,420	$30,024,791	6.9%	Defined
U.S. TRUST Co OF DELAWARE	33,952	$1,393,729	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,863,235	$158,585,796	36.3%	Defined
BofA Securities Europe SA	5,937	$243,713	0.1%	Defined

Legal & General Group Plc

$328,332,060

0.73%

7,998,345

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	2,735,478	$112,291,371	34.2%	Defined
Legal & General Investment Management Ltd joint	5,262,867	$216,040,689	65.8%	Defined

LOOMIS SAYLES & CO L P

$320,465,362

0.71%

7,806,708

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	980,877	$40,265,000	12.6%	Defined
Held directly	6,825,831	$280,200,362	87.4%	Defined

JANE STREET GROUP, LLC

$295,367,065

0.65%

7,195,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,195,300	$295,367,065	100.0%	Defined

Bank of New York Mellon Corp

$283,097,251

0.63%

6,896,401

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	14,608	$599,657	0.2%	Defined
Mellon Investments Corporation joint	4,027,634	$165,334,373	58.4%	Other
BNY Mellon Investment Adviser, Inc.	75,813	$3,112,123	1.1%	Defined
The Bank of New York Mellon	2,193,978	$90,062,796	31.8%	Defined
BNY Mellon, NA joint	484,118	$19,873,042	7.0%	Defined
BNY Mellon Advisors, Inc. joint	48,752	$2,001,268	0.7%	Defined
Newton Investment Management North America, LLC joint	45,869	$1,882,922	0.7%	Defined
Held directly	5,629	$231,070	0.1%	Defined

JPMORGAN CHASE & CO

$277,419,791

0.61%

6,758,095

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	7,849	$322,201	0.1%	Other
JPMorgan Chase Bank, N.A.	1,145,678	$47,030,080	17.0%	Defined
J.P. Morgan Investment Management Inc.	1,120,225	$45,985,236	16.6%	Defined
J.P. Morgan Securities LLC	1,622,021	$66,583,961	24.0%	Defined
J.P. Morgan Securities plc	1,776,853	$72,939,815	26.3%	Defined
JPMorgan Asset Management (UK) Ltd	95,092	$3,903,526	1.4%	Defined
J.P. Morgan (Suisse) SA	338	$13,874	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	2,601	$106,771	0.0%	Defined
55I, LLC	5,225	$214,485	0.1%	Defined
J.P. Morgan SE	77,520	$3,182,195	1.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	904,693	$37,137,647	13.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$276,422,284

0.61%

6,733,795

Amundi

$265,199,336

0.59%

6,460,398

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	6,460,398	$265,199,336	100.0%	Defined

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

$261,426,509

0.58%

6,368,490

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	670,152	$27,509,739	10.5%	Defined
UBS Asset Management Switzerland AG	1,830,947	$75,160,372	28.8%	Other
UBS Asset Management (UK) Ltd.	2,217,756	$91,038,883	34.8%	Sole
UBS Asset Management Life Ltd.	156,763	$6,435,121	2.5%	Defined
Held directly	1,492,872	$61,282,394	23.4%	Defined

VAN ECK ASSOCIATES CORP

$256,885,274

0.57%

6,257,863

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	197,149	$8,092,966	3.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	312	$12,807	0.0%	Sole
VanEck Investments Limited	319,771	$13,126,599	5.1%	Sole
Held directly	5,740,631	$235,652,902	91.7%	Sole

FRANKLIN RESOURCES INC

$256,688,189

0.57%

6,253,062

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	200,282	$8,221,576	3.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	306,874	$12,597,177	4.9%	Defined
Fiduciary Trust Co International of Pennsylvania	81,699	$3,353,743	1.3%	Defined
Fiduciary Trust International of California	78,195	$3,209,904	1.3%	Defined
Fiduciary Trust International of the South	13,825	$567,516	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,220	$378,481	0.1%	Defined
FRANKLIN ADVISERS INC	3,869,105	$158,826,760	61.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	63,117	$2,590,952	1.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	195,740	$8,035,127	3.1%	Defined
TEMPLETON ASSET MANAGEMENT LTD	1,110,485	$45,585,409	17.8%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	286,039	$11,741,900	4.6%	Defined
PUTNAM ADVISORY CO LLC	38,481	$1,579,644	0.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$255,830,537

0.57%

6,232,169

JANE STREET GROUP, LLC

$240,426,113

0.53%

5,856,909

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	5,595,046	$229,676,638	95.5%	Defined
Jane Street Global Trading, LLC	261,810	$10,747,300	4.5%	Defined
Jane Street Singapore Pte. Ltd	53	$2,175	0.0%	Defined

Employees Provident Fund Board

$232,991,590

0.52%

5,675,800

DIMENSIONAL FUND ADVISORS LP

$231,239,450

0.51%

5,633,117

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.	58,856	$2,416,038	1.0%	Defined
DFA Australia Ltd.	427,132	$17,533,768	7.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	21,078	$865,251	0.4%	Defined
Dimensional Ireland Ltd	495,401	$20,336,211	8.8%	Defined
Held directly	4,630,650	$190,088,182	82.2%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$230,508,721

0.51%

5,615,316

WELLS FARGO & COMPANY/MN

$228,696,115

0.51%

5,571,160

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	578,543	$23,749,190	10.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,310,166	$53,782,314	23.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,658,850	$109,145,792	47.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,973	$80,991	0.0%	Defined
Wells Fargo Securities, LLC	957,796	$39,317,525	17.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	63,832	$2,620,303	1.1%	Defined

Newport Trust Company, LLC

$217,057,252

0.48%

5,287,631

BARCLAYS PLC

$212,556,036

0.47%

5,177,979

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,611,585	$148,255,564	69.7%	Defined
BARCLAYS CAPITAL INC.	7,739	$317,685	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	747,162	$30,671,000	14.4%	Defined
Barclays Bank (Suisse) SA	187,652	$7,703,114	3.6%	Defined
Barclays Capital Luxembourg SaRL	623,841	$25,608,673	12.0%	Defined

Jupiter Topco LLC

$206,543,812

0.46%

5,031,518

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	277,176	$11,378,074	5.5%	Defined
JANUS HENDERSON INVESTORS US LLC	4,563,303	$187,323,588	90.7%	Defined
Held directly	191,039	$7,842,150	3.8%	Defined

Jasper Ridge Partners, L.P.

$200,456,550

0.44%

4,883,229

NEUBERGER BERMAN GROUP LLC

$196,676,214

0.44%

4,791,138

CITIGROUP INC

$182,537,813

0.40%

4,446,719

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	510,788	$20,967,847	11.5%	Defined
Citigroup Financial Products Inc. joint	3,935,931	$161,569,966	88.5%	Defined

MARSHFIELD ASSOCIATES

$178,313,646

0.40%

4,343,816

RENAISSANCE TECHNOLOGIES LLC

$167,081,710

0.37%

4,070,200

NATIONAL BANK OF CANADA /FI/

$160,909,840

0.36%

3,919,850

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.	202,353	$8,306,590	5.2%	Defined
NBC Global Finance Ltd	654,357	$26,861,354	16.7%	Defined
Manager 6	1,830	$75,121	0.0%	Defined
Manager 7	25,347	$1,040,494	0.6%	Defined
Held directly	3,035,963	$124,626,281	77.5%	Defined

CANADA LIFE ASSURANCE Co

$153,912,172

0.34%

3,749,383

DEUTSCHE BANK AG\

$146,410,318

0.32%

3,566,634

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	33,265	$1,365,528	0.9%	Defined
DWS Investment GmbH	382,129	$15,686,395	10.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	388,341	$15,941,398	10.9%	Defined
Deutsche Bank (Suisse) SA	5,360	$220,028	0.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	18,282	$750,475	0.5%	Defined
Deutsche Bank Trust Co Delaware	44,225	$1,815,435	1.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	83,042	$3,408,873	2.3%	Defined
DWS Investments UK Ltd	1,995,809	$81,927,959	56.0%	Defined
DBX Advisors LLC	179,647	$7,374,509	5.0%	Defined
Deutsche Bank S.p.A	1,358	$55,745	0.0%	Defined
DWS Investments Hong Kong Ltd	57,673	$2,367,476	1.6%	Defined
DWS International GmbH	338,193	$13,882,822	9.5%	Defined
Held directly	39,310	$1,613,675	1.1%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$144,801,740

0.32%

3,527,448

Squarepoint Ops LLC

$144,545,260

0.32%

3,521,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,521,200	$144,545,260	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$144,262,836

0.32%

3,514,320

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,514,320	$144,262,836	100.0%	Other

Swiss National Bank

$138,876,255

0.31%

3,383,100

BANK OF MONTREAL /CAN/

$136,194,700

0.30%

3,317,776

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.	431,943	$17,731,260	13.0%	Defined
BMO Bank N.A.	95,582	$3,923,641	2.9%	Defined
BMO Delaware Trust Co	699	$28,693	0.0%	Defined
BMO Family Office, LLC	24,799	$1,017,998	0.7%	Defined
BMO NESBITT BURNS INC.	953,012	$39,121,142	28.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,150	$170,357	0.1%	Defined
Burgundy Asset Management Ltd.	1,228,922	$50,447,248	37.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	7,647	$313,909	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,135	$46,591	0.0%	Defined
Held directly	569,887	$23,393,861	17.2%	Defined

MARSHALL WACE, LLP

$135,177,650

0.30%

3,293,000

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	3,143,000	$129,020,150	95.4%	Other
Marshall Wace Middle East Ltd	150,000	$6,157,500	4.6%	Other

MILLENNIUM MANAGEMENT LLC

$134,662,759

0.30%

3,280,457

MILLENNIUM MANAGEMENT LLC

$134,483,905

0.30%

3,276,100

D. E. Shaw & Co., Inc.

$128,498,815

0.28%

3,130,300

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.	3,130,300	$128,498,815	100.0%	Defined

National Pension Service

$126,788,672

0.28%

3,088,640

Mitsubishi UFJ Asset Management Co., Ltd.

$125,188,460

0.28%

3,049,658

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	3,049,658	$125,188,460	100.0%	Defined

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

$123,150,000

0.27%

3,000,000

HSBC HOLDINGS PLC

$122,692,372

0.27%

2,988,852

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.	345,589	$14,186,428	11.6%	Defined
HSBC Global Asset Management (UK) Ltd	1,562,249	$64,130,321	52.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	80,871	$3,319,754	2.7%	Defined
Hang Seng Investment Management Ltd	16,793	$689,352	0.6%	Defined
HSBC BANK PLC	970,001	$39,818,541	32.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	13,349	$547,976	0.4%	Defined

Nuveen, LLC

$120,746,604

0.27%

2,941,452

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	189,429	$7,776,060	6.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,026,941	$42,155,928	34.9%	Defined
TEACHERS ADVISORS, LLC joint	1,725,082	$70,814,616	58.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$114,191,248

0.25%

2,781,760

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.	2,781,760	$114,191,248	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$113,555,547

0.25%

2,766,274

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	1,732,628	$71,124,379	62.6%	Defined
Held directly	1,033,646	$42,431,168	37.4%	Sole

Squarepoint Ops LLC

$111,717,575

0.25%

2,721,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,721,500	$111,717,575	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$108,277,174

0.24%

2,637,690

Vanguard Global Advisers, LLC

$106,505,456

0.24%

2,594,530

Squarepoint Ops LLC

$104,761,324

0.23%

2,552,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,552,042	$104,761,324	100.0%	Defined

FIRST TRUST ADVISORS LP

$104,209,899

0.23%

2,538,609

STIFEL FINANCIAL CORP

$103,031,764

0.23%

2,509,909

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\	2,476,140	$101,645,547	98.7%	Defined
Stifel Independent Advisors, LLC	9,740	$399,827	0.4%	Defined
1919 Investment Counsel, LLC	15,223	$624,904	0.6%	Defined
Stifel Trust Company, N.A.	8,540	$350,567	0.3%	Defined
Held directly	266	$10,919	0.0%	Defined

Assenagon Asset Management S.A.

$102,250,377

0.23%

2,490,874

Sustainable Growth Advisers, LP

$99,883,927

0.22%

2,433,226

EQUITY INVESTMENT CORP

$99,531,472

0.22%

2,424,640

Cable Car Capital, LP

$94,997,910

0.21%

2,314,200

Point72 Asset Management, L.P.

$93,918,295

0.21%

2,287,900

MILLENNIUM MANAGEMENT LLC

$93,864,930

0.21%

2,286,600

RAYMOND JAMES FINANCIAL INC

$92,705,757

0.21%

2,258,362

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,576,772	$64,726,490	69.8%	Defined
Raymond James Financial Services Advisors, Inc.	632,956	$25,982,843	28.0%	Defined
EAGLE ASSET MANAGEMENT INC	5,797	$237,966	0.3%	Defined
RAYMOND JAMES TRUST N.A.	42,837	$1,758,458	1.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$90,415,950

0.20%

2,202,581

RHUMBLINE ADVISERS

$89,338,715

0.20%

2,176,339

Aberdeen Group plc

$88,295,962

0.20%

2,150,937

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	572,800	$23,513,440	26.6%	Defined
abrdn Investment Management Ltd	1,156,879	$47,489,882	53.8%	Defined
abrdn Investments Ltd	421,258	$17,292,640	19.6%	Defined

Point72 Asset Management, L.P.

$84,838,035

0.19%

2,066,700

FIL Ltd

$71,168,097

0.16%

1,733,693

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	548,693	$22,523,847	31.6%	Defined
Fidelity Investments Canada ULC	1,185,000	$48,644,250	68.4%	Defined

California Public Employees Retirement System

$71,135,914

0.16%

1,732,909

BROOKFIELD Corp /ON/

$69,378,522

0.15%

1,690,098

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

Manager	Shares	Value (USD)	% of position	Discretion
BAM Credit & Insurance Solutions Advisor LLC	1,690,098	$69,378,522	100.0%	Defined

TORONTO DOMINION BANK

$67,714,067

0.15%

1,649,551

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	136	$5,582	0.0%	Defined
TD SECURITIES (USA) LLC	1,250,000	$51,312,500	75.8%	Defined
Canada Trust Co	24,682	$1,013,196	1.5%	Defined
Held directly	374,733	$15,382,789	22.7%	Sole

Pictet Asset Management Holding SA

$67,096,553

0.15%

1,634,508

JONES FINANCIAL COMPANIES LLLP

$66,855,835

0.15%

1,628,644

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.	1,580,628	$64,884,779	97.1%	Sole
Edward Jones Trust Company	48,016	$1,971,056	2.9%	Sole

MENORA MIVTACHIM HOLDINGS LTD.

$66,665,200

0.15%

1,624,000

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	1,624,000	$66,665,200	100.0%	Defined

Walleye Trading LLC

$65,901,670

0.15%

1,605,400

Capula Management Ltd

$65,696,420

0.15%

1,600,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	800,000	$32,840,000	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	800,400	$32,856,420	50.0%	Defined

Capula Management Ltd

$65,690,960

0.15%

1,600,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	800,000	$32,840,000	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	800,267	$32,850,960	50.0%	Defined

AMERIPRISE FINANCIAL INC

$64,972,870

0.14%

1,582,774

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	401,209	$16,469,629	25.3%	Defined
Ameriprise Financial Services, LLC joint	834,643	$34,262,094	52.7%	Defined
Ameriprise Bank, FSB	1,963	$80,581	0.1%	Defined
Columbia Threadneedle Management Ltd	28,721	$1,178,997	1.8%	Defined
Pyrford International Ltd	316,238	$12,981,569	20.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$64,872,546

0.14%

1,580,330

Walleye Trading LLC

$61,377,960

0.14%

1,495,200

CITADEL ADVISORS LLC

$61,188,472

0.14%

1,490,584

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	962,695	$39,518,629	64.6%	Defined
Held directly	527,889	$21,669,843	35.4%	Defined

D. E. Shaw & Co., Inc.

$60,493,948

0.13%

1,473,665

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.	1,473,665	$60,493,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUARDIAN CAPITAL LP	1,438,583	$59,053,832	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 Holdings, Inc.	1,393,231	$57,192,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	27,372	$1,123,620	2.1%	Other
Harris Associates L.P.	37,629	$1,544,670	2.8%	Other
Natixis Investment Managers, L.P.	1,268,280	$52,062,894	95.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,315,236	$53,990,437	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	1,306,037	$53,612,818	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	1,250,000	$51,312,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,241,800	$50,975,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,218,174	$50,006,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	1,100,000	$45,155,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,067,761	$43,831,589	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.	1,062,600	$43,619,730	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 Securities, LLC	1,050,000	$43,102,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,037,289	$42,580,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allan Gray Bermuda Ltd	1,015,893	$41,702,407	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 Trust Co (Bahamas) Ltd	16,000	$656,800	1.7%	Defined
Held directly	949,725	$38,986,211	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	960,000	$39,408,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	960,000	$39,408,000	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	953,698	$39,149,301	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	903,552	$37,090,808	97.2%	Defined
PNC Delaware Trust Company	12,514	$513,697	1.3%	Other
PNC Ohio Trust Company	2,496	$102,460	0.3%	Defined
PNC Wealth Management LLC	11,049	$453,561	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	643,169	$26,402,087	75.0%	Defined
BNP Paribas Asset Management USA, Inc.	204,495	$8,394,519	23.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	10,398	$426,837	1.2%	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	852,717	$35,004,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	840,227	$34,491,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	10,036	$411,977	1.2%	Other
Held directly	829,820	$34,064,111	98.8%	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	11,333	$465,219	1.4%	Defined
Held directly	786,819	$32,298,919	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	797,676	$32,744,599	100.0%	Other

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	778,646	$31,963,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	220,147	$9,037,034	28.6%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	49,626	$2,037,147	6.4%	Sole
Held directly	501,074	$20,569,087	65.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	744,119	$30,546,084	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	640,889	$26,308,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	605,702	$24,864,067	97.0%	Defined
ASB CAPITAL MANAGEMENT LLC	18,856	$774,038	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	581,977	$23,890,155	100.0%	Sole

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	576,644	$23,671,236	99.7%	Defined
Prudential Trust Co	1,691	$69,415	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	558,700	$22,934,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	460,857	$18,918,179	82.8%	Defined
Vontobel Asset Management Ltd	8,949	$367,356	1.6%	Defined
Vontobel Asset Management S.A.	30,964	$1,271,072	5.6%	Defined
Vontobel Swiss Financial Advisers AG	55,552	$2,280,409	10.0%	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 Limited	62,124	$2,550,190	11.5%	Defined
Russell Investment Management, LLC	318,762	$13,085,179	59.2%	Defined
Russell Investments Canada Limited	14,181	$582,130	2.6%	Defined
Russell Investments Capital, LLC	13,886	$570,020	2.6%	Defined
Russell Investments Implementation Services, LLC	31,762	$1,303,830	5.9%	Defined
Russell Investments Ireland Limited joint	6,126	$251,472	1.1%	Other
Russell Investments Japan Co., LTD. joint	18,381	$754,539	3.4%	Defined
Russell Investments Limited joint	66,446	$2,727,607	12.3%	Other
Russell Investments Trust Company	6,578	$270,026	1.2%	Defined

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	4,400	$180,620	0.8%	Defined
UBS AG	533,200	$21,887,860	99.2%	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	535,807	$21,994,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	523,304	$21,481,628	97.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	8,475	$347,898	1.6%	Defined
U.S. BANCORP ADVISORS, LLC	3,026	$124,217	0.6%	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.	522,991	$21,468,780	100.0%	Other

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	520,011	$21,346,451	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 Securities, LLC	520,000	$21,346,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	517,869	$21,258,522	100.0%	Defined

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	501,533	$20,587,929	99.2%	Defined
Held directly	4,042	$165,924	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	9,820	$403,111	2.0%	Sole
Schroder & Co. Limited	21,198	$870,177	4.3%	Sole
Schroder Investment Management Limited	440,616	$18,087,286	90.2%	Sole
Schroder Investment Management North America Limited	13,664	$560,907	2.8%	Sole
Schroders (C.I.) Limited	3,450	$141,622	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	466,000	$19,129,300	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	466,000	$19,129,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG	21,640	$888,322	4.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	356,384	$14,629,562	77.3%	Defined
Held directly	83,283	$3,418,767	18.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	447,400	$18,365,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	439,900	$18,057,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	282,083	$11,579,507	65.1%	Defined
Boston Trust Walden Inc.	151,150	$6,204,707	34.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	414,100	$16,998,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	402,683	$16,530,137	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.	398,258	$16,348,490	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	58,181	$2,388,330	14.6%	Defined
Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd.	337,013	$13,834,383	84.8%	Defined
INVESTITORI SGR S.p.A.	1,291	$52,995	0.3%	Defined
Held directly	760	$31,198	0.2%	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.	69,868	$2,868,081	17.7%	Defined
CIBC National Trust Co	7,638	$313,539	1.9%	Defined
CIBC WORLD MARKETS CORP	316,567	$12,995,075	80.3%	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	390,183	$16,017,012	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	381,507	$15,660,862	100.0%	Other

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	372,042	$15,272,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	362,100	$14,864,205	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	359,514	$14,758,049	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 Trinkaus & Burkhardt AG, Germany	178,900	$7,343,845	50.4%	Defined
HSBC BANK PLC	176,100	$7,228,905	49.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	346,700	$14,232,035	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.	272,842	$11,200,164	79.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	17,342	$711,889	5.1%	Sole
OSAIC INSTITUTIONS, INC.	526	$21,592	0.2%	Defined
CW Advisors, LLC	25,006	$1,026,496	7.3%	Sole
Osaic Advisory Services, LLC	26,320	$1,080,436	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	347	$14,244	0.1%	Defined
Held directly	337,820	$13,867,510	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	334,902	$13,747,727	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	284,742	$11,688,659	85.8%	Defined
BAIRD TRUST Co	47,287	$1,941,131	14.2%	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	330,360	$13,561,278	100.0%	Defined
GLG Partners LP	19	$779	0.0%	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	294,015	$12,069,315	96.2%	Sole
Daiwa Securities Co. Ltd.	11,730	$481,516	3.8%	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	304,599	$12,503,788	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	165,000	$6,773,250	55.9%	Defined
Citigroup Financial Products Inc. joint	130,100	$5,340,605	44.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	3,722	$152,788	1.4%	Defined
Banco Santander International	47,635	$1,955,416	17.3%	Defined
SAM Investment Holdings, S.L.	118,012	$4,844,392	43.0%	Defined
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	29,389	$1,206,418	10.7%	Defined
Held directly	75,857	$3,113,929	27.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	274,102	$11,251,887	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	268,600	$11,026,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	268,257	$11,011,949	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 PLC	253,600	$10,410,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	53,211	$2,184,311	21.5%	Sole
SEI TRUST CO	194,255	$7,974,167	78.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	246,600	$10,122,930	100.0%	Sole

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	215,946	$8,864,583	91.1%	Defined
Global X Investments Canada Inc. joint	21,152	$868,289	8.9%	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/	106,202	$4,359,591	45.6%	Defined
Truist Advisory Services, Inc.	126,785	$5,204,524	54.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	418	$17,158	0.2%	Defined
Held directly	230,820	$9,475,161	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	228,078	$9,362,601	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	21,937	$900,513	9.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,922	$78,897	0.8%	Defined
Rockefeller Trust Co (Delaware)	1,582	$64,941	0.7%	Defined
ROCKEFELLER FINANCIAL LLC	200,708	$8,239,063	88.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	124,920	$5,127,966	56.4%	Defined
Desjardins Securities inc.	58,458	$2,399,700	26.4%	Defined
Regime de rentes du Mouvement Desjardins	29,686	$1,218,610	13.4%	Defined
Desjardins Financial Security Life Assurance Company	2,238	$91,869	1.0%	Defined
Held directly	6,081	$249,625	2.7%	Defined

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	220,200	$9,039,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	68,843	$2,826,005	32.8%	Sole
INTERNAL IN HOUSE EQUITIES	93,548	$3,840,145	44.5%	Sole
LIFE IN HOUSE EQUITIES	2,333	$95,769	1.1%	Sole
MED IN HOUSE EQUITIES	21,045	$863,897	10.0%	Sole
MED S&P 500 STOCK INDEX	24,322	$998,418	11.6%	Sole

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	54,385	$2,232,504	26.2%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	153,419	$6,297,849	73.8%	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.	200,827	$8,243,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	40,287	$1,653,779	20.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	60,771	$2,494,648	30.3%	Defined
Wilmington Trust National Association joint	47,660	$1,956,442	23.8%	Defined
Wilmington Trust Company	38,786	$1,592,165	19.3%	Defined
Wilmington Funds Management Corp	10,705	$439,440	5.3%	Defined
Wilmington Trust Investment Management, LLC	2,315	$95,030	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	164,988	$6,772,757	85.3%	Defined
Held directly	28,405	$1,166,025	14.7%	Sole

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	29,717	$1,219,882	15.5%	Other
Alpha Architect, LLC	27,574	$1,131,912	14.4%	Other
Cambria Investment Management, L.P.	10,219	$419,489	5.3%	Other
Matrix Asset Advsiors, Inc.	54,333	$2,230,369	28.4%	Other
Dividend Assets Capital, LLC	7,406	$304,016	3.9%	Other
Warren Street Wealth Advisors	749	$30,746	0.4%	Other
JLens	4,639	$190,430	2.4%	Other
Research Affiliates, LLC	1,034	$42,445	0.5%	Other
Stance Capital, LLC	39,228	$1,610,309	20.5%	Other
Held directly	16,413	$673,753	8.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	183,158	$7,518,635	96.1%	Other
Held directly	7,411	$304,221	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	41,337	$1,696,883	22.8%	Defined
Held directly	140,250	$5,757,262	77.2%	Sole

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	179,873	$7,383,786	100.0%	Defined

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	177,210	$7,274,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	68,433	$2,809,174	39.0%	Defined
Held directly	107,143	$4,398,220	61.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	154,768	$6,353,226	88.5%	Defined
Held directly	20,165	$827,773	11.5%	Sole

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	174,500	$7,163,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	95,032	$3,901,063	56.8%	Defined
Held directly	72,272	$2,966,765	43.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	97,420	$3,999,091	58.7%	Defined
Allianz Global Investors GmbH	64,982	$2,667,511	39.2%	Defined
Allianz Global Investors UK Ltd	3,500	$143,675	2.1%	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	6,120	$251,226	3.7%	Sole
Held directly	159,519	$6,548,254	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	50	$2,052	0.0%	Sole
Held directly	165,552	$6,795,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	160,753	$6,598,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
E.G. Anderson Inc.	157,000	$6,444,850	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	156,381	$6,419,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	154,200	$6,329,910	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 SECURITIES INTERNATIONAL INC	25,000	$1,026,250	16.6%	Defined
NOMURA INTERNATIONAL PLC	21,808	$895,218	14.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	103,748	$4,258,855	68.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	147,757	$6,065,424	99.1%	Defined
Key National Trust Co of Delaware	1,298	$53,282	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	69,605	$2,857,285	47.0%	Sole
Macquarie Investment Management (Europe) Limited joint	72,483	$2,975,427	49.0%	Sole
Macquarie Financial Limited	5,928	$243,344	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	5,519	$226,554	3.8%	Defined
Held directly	140,893	$5,783,657	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	144,732	$5,941,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	116,495	$4,782,119	83.1%	Defined
SECURITY INVESTORS LLC	21,218	$870,998	15.1%	Defined
Guggenheim Partners Investment Management, LLC joint	2,518	$103,363	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	11,048	$453,520	8.3%	Defined
Held directly	122,523	$5,029,569	91.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	133,500	$5,480,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	133,000	$5,459,650	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	132,600	$5,443,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	131,873	$5,413,386	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	12,951	$531,638	9.9%	Defined
Held directly	118,155	$4,850,262	90.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	130,810	$5,369,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	8,745	$358,982	6.8%	Defined
EFG Asset Management (North America) Corp.	63,398	$2,602,487	49.4%	Defined
EFG Private Bank Ltd	39,811	$1,634,241	31.0%	Defined
EFG Private Wealth Management (Americas) Corp.	3,379	$138,707	2.6%	Defined
EFG Bank (Luxembourg) S.A.	1,415	$58,085	1.1%	Defined
Cite Gestion SA	11,040	$453,192	8.6%	Defined
Held directly	566	$23,234	0.4%	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	127,600	$5,237,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	126,178	$5,179,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	51,247	$2,103,689	41.5%	Defined
Amundi	72,198	$2,963,727	58.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	34	$1,395	0.0%	Other
Prism Planning Partners LLC	181	$7,430	0.2%	Other
Arax Advisory Partners	143	$5,870	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,210	$131,770	2.7%	Other
Stokes Family Office, LLC	29	$1,190	0.0%	Other
Held directly	114,361	$4,694,519	97.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	113,982	$4,678,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	110,994	$4,556,303	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 INVESTMENT COUNSELING	4,461	$183,124	4.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	99,574	$4,087,512	93.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,654	$108,946	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	105,014	$4,310,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	104,084	$4,272,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	89,235	$3,663,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	25,000	$1,026,250	31.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	55,300	$2,270,065	68.9%	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	77,410	$3,177,680	98.5%	Defined
Lombard Odier (Europe) S.A.	1,206	$49,506	1.5%	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	19,062	$782,494	24.4%	Defined
Leap GP LLC joint	59,100	$2,426,055	75.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	78,052	$3,204,034	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/	75,839	$3,113,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	64,862	$2,662,584	89.5%	Defined
West Financial Services, Inc.	6,492	$266,496	9.0%	Sole
SSB Wealth Management, Inc.	1,137	$46,673	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	11,482	$471,336	15.9%	Defined
Brown Advisory LLC	54,811	$2,249,991	76.1%	Defined
Signature Financial Management, Inc.	5,766	$236,694	8.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	78	$3,201	0.1%	Other
Advantage Wealth Partners	852	$34,974	1.2%	Other
Alpha Planning & Financial Services	16	$656	0.0%	Other
Axiom Value Wealth Management	42	$1,724	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	2,723	$111,779	3.8%	Other
BHC Wealth Management	14	$574	0.0%	Other
Blackston Financial Advisory Group, LLC	29	$1,190	0.0%	Other
Blue Wealth Inc	0	$0	0.0%	Other
Bright Lake Wealth Management	9	$369	0.0%	Other
Brigher Financial	162	$6,650	0.2%	Other
Capital A Wealth Management, LLC	188	$7,717	0.3%	Other
Centennnial Advisors, LLC	483	$19,827	0.7%	Other
Centennial Wealth Advisory LLC	2	$82	0.0%	Other
Creekmur Asset Management LLC	6	$246	0.0%	Other
Cruz Investments and Wealth Management	11	$451	0.0%	Other
Decker Retirement Planning Inc.	19	$779	0.0%	Other
Elevated Capital Advisors	405	$16,625	0.6%	Other
Elite Retirement Planning LLC	216	$8,866	0.3%	Other
Family Legacy Planning	721	$29,597	1.0%	Other
FSA Advisors, Inc.	1,787	$73,356	2.5%	Other
Pineridge Advisors LLC	21	$862	0.0%	Other
Global Wealth Management, Inc	87	$3,571	0.1%	Other
Golden Reserve Retirement LLC	279	$11,452	0.4%	Other
Harlow Wealth Managment, Inc.	3,501	$143,716	4.9%	Other
Hobart Private Capital, LLC	415	$17,035	0.6%	Other
HOWARD BAILEY SECURITIES, LLC	742	$30,459	1.0%	Other
Integrated Wealth Management Inc	69	$2,832	0.1%	Other
JL Perkins Wealth Management	110	$4,515	0.2%	Other
Kingdom Financial Group LLC.	690	$28,324	1.0%	Other
Mach-1 Financial Group, LLC	545	$22,372	0.8%	Other
MADISON AVENUE SECURITIES, LLC	162	$6,650	0.2%	Other
Martinsen Wealth Management	8	$328	0.0%	Other
Mercurio Weath Advisors	211	$8,661	0.3%	Other
Merkkuri Wealth Advisors LLC	18	$738	0.0%	Other
Montgomery Financial Services	46	$1,888	0.1%	Other
Networth Advisors LLC	171	$7,019	0.2%	Other
Park Square Financial Services	20	$821	0.0%	Other
Pearl Wealth Group	120	$4,926	0.2%	Other
Peterson Financial Group, Inc.	1	$41	0.0%	Other
Quest 10 Wealth Builders, Inc.	865	$35,508	1.2%	Other
SMART Wealth LLC	37	$1,518	0.1%	Other
Retirement Income Strategies	212	$8,702	0.3%	Other
Ross Wealth Management	61	$2,504	0.1%	Other
Safeguard Investment Advisory Group, LLC	152	$6,239	0.2%	Other
Stephen Smith Financial	409	$16,789	0.6%	Other
Sterling Bridge Financial Group	14	$574	0.0%	Other
Strategy Financial Group	3,760	$154,348	5.2%	Other
Strickler Financial Group	106	$4,351	0.1%	Other
The Holland Group	200	$8,210	0.3%	Other
The Lifewealth Group	286	$11,740	0.4%	Other
Lloyd Advisory Services, LLC.	121	$4,967	0.2%	Other
Transce3nd, LLC	4	$164	0.0%	Other
VCI Wealth Management LLC	24	$985	0.0%	Other
Wellment Financial	25	$1,026	0.0%	Other
Held directly	50,647	$2,079,059	70.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	29,194	$1,198,413	43.6%	Other
ENVESTNET ASSET MANAGEMENT INC	104	$4,269	0.2%	Other
ZACKS INVESTMENT MANAGEMENT	299	$12,273	0.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	352	$14,449	0.5%	Other
55I, LLC	49	$2,011	0.1%	Other
Ethic Inc.	13	$533	0.0%	Other
Aptus Capital Advisors, LLC	99	$4,063	0.1%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$123	0.0%	Other
Fidelity Institutional Asset Management Trust Co	274	$11,247	0.4%	Other
DIVIDEND ASSETS CAPITAL, LLC	160	$6,568	0.2%	Other
Atria Investments, Inc	66	$2,709	0.1%	Other
Vanguard Personalized Indexing Management, LLC	35	$1,436	0.1%	Other
Manager 80	2	$82	0.0%	Other
Manager 83	70	$2,873	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	473	$19,416	0.7%	Other
Held directly	35,838	$1,471,149	53.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	64,928	$2,665,294	96.9%	Sole
Held directly joint	2,091	$85,835	3.1%	Other

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	65,000	$2,668,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	600	$24,630	1.0%	Defined
IDB Lido Wealth, LLC	2,328	$95,564	3.8%	Defined
FIFTH AVENUE FAMILY OFFICE	60	$2,463	0.1%	Defined
Held directly	57,654	$2,366,696	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	58,362	$2,395,760	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.	40,541	$1,664,208	70.2%	Defined
HANetf Management Limited	36	$1,477	0.1%	Defined
Held directly	17,192	$705,731	29.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	32,650	$1,340,282	56.7%	Defined
LGT Bank Ltd., Hong Kong Branch	7,389	$303,318	12.8%	Defined
LGT Bank (Singapore) Ltd.	11,207	$460,047	19.4%	Defined
LGT Bank (Switzerland) Ltd., Basel	6,251	$256,603	10.8%	Defined
LGT Securities (Thailand) Ltd	135	$5,541	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	13,527	$555,283	23.6%	Sole
Quilter Cheviot Ltd	43,878	$1,801,191	76.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	57,372	$2,355,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	56,316	$2,311,771	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	12,722	$522,238	23.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	42,225	$1,733,336	76.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	8,400	$344,820	15.3%	Sole
Held directly	46,457	$1,907,059	84.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	50,700	$2,081,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	35,639	$1,462,980	70.5%	Defined
Synovus Securities, Inc.	291	$11,945	0.6%	Defined
Pinnacle Bank	14,612	$599,822	28.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	50,000	$2,052,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	10,843	$445,105	22.3%	Defined
Held directly	37,702	$1,547,667	77.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	46,949	$1,927,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	42,921	$1,761,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,112	$45,647	2.8%	Other
Assetmark	14,663	$601,916	36.4%	Other
Portfolio Design Labs	20,720	$850,556	51.4%	Other
Orion	3,268	$134,151	8.1%	Other
Held directly	566	$23,233	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	103	$4,228	0.3%	Defined
Held directly	39,574	$1,624,512	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	39,228	$1,610,309	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	36	$1	0.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	21,820	$895,710	56.4%	Defined
Bessemer Trust CO of Delaware, N.A.	2,026	$83,167	5.2%	Other
BESSEMER TRUST Co OF FLORIDA	14,590	$598,919	37.7%	Defined
Bessemer Trust Co of Nevada, National Association	240	$9,852	0.6%	Other

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	38,458	$1,578,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	36,134	$1,483,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	36,127	$1,483,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	20,328	$834,463	56.4%	Defined
Held directly	15,724	$645,470	43.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	5,372	$220,520	16.0%	Defined
Held directly	28,175	$1,156,583	84.0%	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	32,949	$1,352,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	32,865	$1,349,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	32,779	$1,345,577	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 SA	32,166	$1,320,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	31,654	$1,299,396	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	12,975	$532,623	42.4%	Other
Held directly	17,633	$723,834	57.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,239	$420,310	34.4%	Other
Held directly	19,530	$801,706	65.6%	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	28,414	$1,166,394	97.0%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	865	$35,508	3.0%	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	28,991	$1,190,080	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 Bank, National Association	5,799	$238,048	20.1%	Defined
CITIZENS PRIVATE WEALTH, LLC	22,981	$943,370	79.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	27,630	$1,134,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,760	$113,298	10.0%	Defined
Held directly	24,776	$1,017,054	90.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	26,700	$1,096,035	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	3,000	$123,150	11.6%	Other
Held directly	22,822	$936,843	88.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	24,966	$1,024,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	24,711	$1,014,386	100.0%	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)	24,462	$1,004,165	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	21,454	$880,686	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	23	$944	0.1%	Defined
Held directly	20,568	$844,316	99.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	19,575	$803,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	323	$13,259	1.7%	Defined
Held directly	19,194	$787,913	98.3%	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	2,808	$115,268	15.4%	Other
AQR Capital Management	497	$20,401	2.7%	Other
Parametric	231	$9,482	1.3%	Other
Manager 31	62	$2,545	0.3%	Other
City National Rochdale (CNR)	358	$14,695	2.0%	Other
Natixis UMA	691	$28,365	3.8%	Other
Aperio	82	$3,366	0.5%	Other
Vanguard Direct Indexing	124	$5,090	0.7%	Other
Dimensional Fund Advisors	7	$287	0.0%	Other
Held directly	13,325	$546,991	73.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	16,461	$675,724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	16,400	$673,220	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	125	$5,131	0.8%	Other
Held directly	15,799	$648,548	99.2%	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	1,058	$43,430	6.8%	Other
Aperio Group, LLC	10,890	$447,034	70.3%	Other
Boston Trust Walden Corp	3,420	$140,391	22.1%	Other
Held directly	125	$5,131	0.8%	Sole

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	15,390	$631,759	100.0%	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	14,641	$601,013	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	8,622	$353,933	60.9%	Sole
Manager 2	5,531	$227,047	39.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	14,076	$577,819	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	13,572	$557,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	13,407	$550,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	12,821	$526,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	8,769	$359,967	68.5%	Sole
Evelyn Partners Investment Management Services Ltd	1,736	$71,262	13.6%	Sole
Evelyn Partners Asset Management Ltd	2,112	$86,697	16.5%	Sole
Evelyn Partners Investment Management (Europe) Ltd	41	$1,683	0.3%	Sole
Held directly	150	$6,157	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	12,800	$525,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	12,573	$516,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,743	$153,650	29.9%	Other
Held directly	8,794	$360,993	70.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ATLANTA CAPITAL MANAGEMENT CO L L C joint	11,823	$485,334	100.0%	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	11	$451	0.1%	Other
ALLIANCEBERNSTEIN L.P.	90	$3,694	0.8%	Other
BANK OF AMERICA CORP	43	$1,765	0.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,570	$64,448	13.5%	Other
MORGAN STANLEY & CO. LLC	409	$16,789	3.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	3,327	$136,573	28.7%	Other
UBS GROUP AG	1,500	$61,575	12.9%	Other
BOND & DEVICK FINANCIAL NETWORK, INC.	3,600	$147,780	31.0%	Other
HECK CAPITAL ADVISORS, LLC	304	$12,479	2.6%	Other
Held directly	741	$30,418	6.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	11,043	$453,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	5,955	$244,452	56.4%	Other
Held directly	4,606	$189,076	43.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	10,219	$419,489	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	10,031	$411,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	8,220	$337,431	84.9%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	1,462	$60,015	15.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	1,639	$67,280	17.9%	Other
Held directly	7,495	$307,669	82.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7000	9,095	$373,349	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	7,840	$321,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	3,600	$147,780	46.5%	Sole
Edmond de Rothschild (Europe)	1,209	$49,629	15.6%	Sole
Held directly	2,941	$120,728	37.9%	Sole

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	7,643	$313,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Axis Wealth Partners, LLC joint	4,798	$196,957	64.8%	Other
Held directly	2,608	$107,058	35.2%	Sole

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	6,608	$271,258	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	155	$6,362	2.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	816	$33,496	12.7%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	62	$2,545	1.0%	Other
Held directly	5,368	$220,356	83.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Bank, Ames, Iowa	5,212	$213,952	96.3%	Defined
Held directly	200	$8,210	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	5,224	$214,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	3,274	$134,397	63.3%	Sole
MJP ASSOCIATES INC /ADV	1,648	$67,650	31.9%	Sole
Roman Retirement Planning	57	$2,339	1.1%	Sole
Taiko Private Wealth, LLC	193	$7,922	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	5,077	$208,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	5,076	$208,369	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlanta Capital Management	1,831	$75,162	36.6%	Other
Jennison Associates	111	$4,556	2.2%	Other
Montag & Caldwell	29	$1,190	0.6%	Other
SaratogaRIM	81	$3,325	1.6%	Other
SGA	2,955	$121,302	59.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	4,998	$205,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	436	$17,897	9.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	4,088	$167,812	85.4%	Defined
Held directly	261	$10,714	5.5%	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	4,703	$193,058	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	1,828	$75,037	42.4%	Sole
Held directly	2,488	$102,130	57.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	4,200	$172,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	4,200	$172,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	885	$36,329	21.4%	Defined
Held directly	3,243	$133,125	78.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	3,900	$160,095	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	3,422	$140,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	3,400	$139,570	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	3,026	$124,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	2,700	$110,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	2,700	$110,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	900	$36,945	69.2%	Sole
Held directly	400	$16,420	30.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	1,159	$47,576	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	1,065	$43,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	142	$5,829	14.9%	Other
55I, LLC	157	$6,444	16.4%	Other
ATLANTA CAPITAL MANAGEMENT CO L L C	90	$3,694	9.4%	Other
Dimensional Fund Advisors Ltd.	92	$3,776	9.6%	Other
JPMORGAN CHASE & CO	20	$821	2.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	330	$13,546	34.5%	Other
Vanguard Personalized Indexing Management, LLC	125	$5,131	13.1%	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	523,242	$27,538	74.1%	Defined
Deka Vermoegensmanagement GmbH	179,840	$9,465	25.5%	Defined
Held directly	2,600	$137	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Baillie Gifford Investment Management (Europe) Ltd	778	$31,936	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	650	$26,682	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 Kaspick, LLC	340	$13,957	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 26	280	$11,494	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	120	$4,926	50.2%	Other
SEI Investments Management Corp	19	$779	7.9%	Other
Parametric Portfolio Associates LLC	20	$821	8.4%	Other
Held directly	80	$3,284	33.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$82	1.0%	Defined
Held directly	208	$8,538	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	76	$3,119	42.7%	Defined
Held directly	102	$4,187	57.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	153	$6,280	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	100	$4,105	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	100	$4,105	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	73	$2,996	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 COMMUNITY BANKS INC	14	$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
Advisory Alpha, LLC	10	$410	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 joint	484,182	$25,574,492	6.6%	Defined
JANUS HENDERSON INVESTORS US LLC joint	6,871,660	$362,961,080	93.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	5,067,578	$267,669,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	1,800,000	$95,076,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	1,800,000	$95,076,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	410,929	$21,705,269	34.6%	Other
Held directly	778,266	$41,108,010	65.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	471,984	$24,930,194	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	230,589	$12,179,710	99.8%	Sole
Held directly	486	$25,670	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	51,669	$2,729,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	42,141	$2,225,887	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	35,126	$1,855,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	22,131	$1,168,959	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	20,496	$1,082,598	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	17,727	$936,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKSTONE	13,280	$701,449	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	9,763	$515,681	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	8,534	$450,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,349	$440,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	7,233	$382,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	5,581	$294,788	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 joint	5,488	$289,876	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	5,436	$287,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,733	$91,537	32.1%	Other
Held directly	3,660	$193,321	67.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	4,661	$246,194	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 FOUNDATION BANK	100	$5,282	2.3%	Defined
Held directly	4,253	$224,643	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	2,648	$139,867	66.9%	Sole
JOHCM (USA) Inc	1,309	$69,141	33.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,175	$62,063	29.7%	Other
Quantinno Capital Management LP	2,681	$141,610	67.8%	Other
Held directly	100	$5,282	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	3,850	$203,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC joint	3,444	$181,912	100.0%	Other

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.	2,990	$157,931	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	387	$20,441	64.9%	Other
Held directly	209	$11,039	35.1%	Sole

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	12	$633	100.0%	Defined

Key facts CIK 320187 CUSIP 654106103 13F (30d) 1321 filings 1264 filers Visit website Investor relations