NRG · Nrg Energy, Inc.

$113.61 +1.83 (+1.64%) At close · Aug 25

Market Cap

$23.53B

210.21M

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: 1,021

Total Value: $29,606,323,522

Total Shares: 202,699,776

Institutional Ownership Trend

26 quarters

Superinvestors Holding NRG

All superinvestors →

David Tepper $257,065,600 Ray Dalio $40,595,186 Joel Greenblatt $29,004,302 Mario Gabelli $1,161,030

Holder Concentration

Across 1,021 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

−0.3 pts

Top 5

35.8%

−0.6 pts

Top 10

53.6%

+1.7 pts

HHI

362

Broadly held+12

Quarterly Activity

vs Mar 31, 2026

New

119

Increased

389

Decreased

389

Sold Out

170

Unchanged

124

Holder count: -51

Institutional value: +1.9%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FRANKLIN RESOURCES INC	+5,346,886	13,049,349
Mega VICTORY CAPITAL MANAGEMENT INC	+2,359,071	9,524,776
Mega MILLENNIUM MANAGEMENT LLC	+2,232,451	4,350,812
Mega Bank of New York Mellon Corp	+1,882,573	3,241,068
Large Balyasny Asset Management L.P.	+1,229,882	1,286,238

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−2,748,263	718,071
Mega Capital World Investors	−2,568,953	107,833
Mega BARCLAYS PLC	−1,980,077	536,720
Mega AMERIPRISE FINANCIAL INC	−882,485	379,762
Mega CITIGROUP INC	−759,720	223,893

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	2,401,856	$350,815,087
Mega Jupiter Topco LLC	684,994	$100,050,221
Mid Capricorn Fund Managers Ltd	151,000	$22,055,060
Small SEGRA CAPITAL MANAGEMENT, LLC	130,000	$18,987,800
Mid TREMBLANT CAPITAL GROUP	104,025	$15,193,891

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Merewether Investment Management, LP	890,906	$130,197,002
Mega JANUS HENDERSON GROUP PLC	703,909	$102,869,259
Mid Burkehill Global Management, LP	450,000	$65,763,000
Large JUPITER ASSET MANAGEMENT LTD	254,834	$37,241,440
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	234,256	$34,234,171

Filter: New 119 Increased 389 Reduced 389 Sold out 170 Unchanged 124

Showing 100 of 1,063

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,579,142,659

8.71%

17,658,104

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	535,184	$78,168,975	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	157,874	$23,059,076	0.9%	Sole
BlackRock Asset Management Canada Ltd	303,429	$44,318,839	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	17,400	$2,541,444	0.1%	Sole
BlackRock Asset Management North Asia Ltd	33,327	$4,867,741	0.2%	Sole
BlackRock Investment Management, LLC	437,657	$63,924,181	2.5%	Sole
BLACKROCK ADVISORS LLC	122,282	$17,860,508	0.7%	Sole
BlackRock Fund Advisors	8,598,416	$1,255,884,640	48.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,250,114	$620,771,650	24.1%	Sole
BlackRock Japan Co. Ltd	226,953	$33,148,755	1.3%	Sole
BlackRock Fund Managers Ltd.	186,064	$27,176,507	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	212,155	$30,987,359	1.2%	Sole
BlackRock (Netherlands) B.V.	198,354	$28,971,585	1.1%	Sole
BlackRock International, Ltd.	145	$21,178	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,709,294	$249,659,481	9.7%	Sole
BlackRock Advisors (UK) Ltd	10,655	$1,556,269	0.1%	Sole
BlackRock (Luxembourg) S.A.	56,474	$8,248,592	0.3%	Sole
BlackRock Life Ltd	38,176	$5,575,986	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,489	$1,093,843	0.0%	Sole
Aperio Group, LLC	549,029	$80,191,175	3.1%	Sole
SpiderRock Advisors, LLC	7,633	$1,114,875	0.0%	Sole

FMR LLC

$2,465,558,378

8.33%

16,880,449

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	12,431,327	$1,815,719,621	73.6%	Defined
FIDELITY MANAGEMENT TRUST CO	349,993	$51,119,977	2.1%	Defined
STRATEGIC ADVISERS LLC	858,578	$125,403,902	5.1%	Defined
Fidelity Institutional Asset Management Trust Co	104,322	$15,237,271	0.6%	Defined
FIAM LLC	3,134,067	$457,761,826	18.6%	Defined
Fidelity Diversifying Solutions LLC	2,162	$315,781	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,013,166,012

6.80%

13,783,144

FRANKLIN RESOURCES INC

$1,905,987,910

6.44%

13,049,349

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	320,307	$46,784,040	2.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	435	$63,536	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	500	$73,030	0.0%	Defined
Fiduciary Trust International of California	19	$2,775	0.0%	Defined
Fiduciary Trust International of the South	162	$23,661	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,171	$901,336	0.0%	Defined
FRANKLIN ADVISERS INC	1,074,809	$156,986,602	8.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,024	$1,025,925	0.1%	Defined
Franklin Templeton International Services S.a r.l	13,159	$1,922,003	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	8,972,310	$1,310,495,598	68.8%	Defined
PUTNAM ADVISORY CO LLC	2,654,453	$387,709,404	20.3%	Defined

STATE STREET CORP

$1,640,926,698

5.54%

11,234,607

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	11,234,607	$1,640,926,698	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,591,869,526

5.38%

10,898,737

VICTORY CAPITAL MANAGEMENT INC

$1,391,188,782

4.70%

9,524,776

GEODE CAPITAL MANAGEMENT, LLC

$872,918,971

2.95%

5,976,441

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	668,798	$97,684,635	11.2%	Defined
Held directly	5,307,643	$775,234,336	88.8%	Defined

Invesco Ltd.

$770,478,910

2.60%

5,275,085

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	2,829,942	$413,341,326	53.6%	Defined
Invesco Trust Co joint	83,206	$12,153,068	1.6%	Defined
Invesco Management S.A.	8,596	$1,255,531	0.2%	Defined
Invesco Asset Management (Japan) Limited	4,588	$670,123	0.1%	Defined
Invesco Investment Advisers LLC	16,212	$2,367,924	0.3%	Defined
Invesco Capital Management LLC	2,332,541	$340,690,938	44.2%	Defined

MILLENNIUM MANAGEMENT LLC

$621,881,414

2.10%

4,257,712

MORGAN STANLEY

$599,561,687

2.03%

4,104,900

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	2,228	$325,421	0.1%	Defined
MORGAN STANLEY & CO. LLC	388,081	$56,683,110	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	204,756	$29,906,661	5.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,900	$2,322,353	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	735,056	$107,362,279	17.9%	Defined
Morgan Stanley Bank, N.A.	177,383	$25,908,560	4.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,122,131	$309,958,453	51.7%	Defined
EATON VANCE MANAGEMENT	424,102	$61,944,337	10.3%	Defined
Calvert Research & Management	322	$47,031	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	30,438	$4,445,774	0.7%	Defined
Eaton Vance Trust Co	4,503	$657,708	0.1%	Defined

Bank of New York Mellon Corp

$473,390,379

1.60%

3,241,068

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	4,530	$661,650	0.1%	Defined
Mellon Investments Corporation joint	674,543	$98,523,748	20.8%	Defined
BNY Mellon Investment Adviser, Inc.	13,019	$1,901,555	0.4%	Defined
Newton Investment Management Limited joint	208,311	$30,425,903	6.4%	Defined
BNY Mellon Securities Corporation	54,914	$8,020,738	1.7%	Defined
The Bank of New York Mellon	402,527	$58,793,093	12.4%	Defined
BNY Mellon, NA joint	157,455	$22,997,876	4.9%	Defined
BNY Mellon Advisors, Inc. joint	123,181	$17,991,816	3.8%	Other
Newton Investment Management North America, LLC joint	1,602,587	$234,073,854	49.4%	Defined
Held directly	1	$146	0.0%	Defined

LYRICAL ASSET MANAGEMENT LP

$392,846,335

1.33%

2,689,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	2,689,623	$392,846,335	100.0%	Sole

Boston Partners

$369,571,965

1.25%

2,530,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	153,658	$22,443,287	6.1%	Other
Boston Partners Trust Co	442,738	$64,666,312	17.5%	Defined
Held directly	1,933,879	$282,462,366	76.4%	Defined

BANK OF AMERICA CORP /DE/

$356,770,680

1.21%

2,442,631

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	734,566	$107,290,709	30.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	538,607	$78,668,938	22.1%	Defined
BOFA SECURITIES, INC.	89,358	$13,051,629	3.7%	Defined
MERRILL LYNCH INTERNATIONAL	28,718	$4,194,551	1.2%	Defined
U.S. TRUST Co OF DELAWARE	9,710	$1,418,242	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,041,672	$152,146,611	42.6%	Defined

T. Rowe Price Investment Management, Inc.

$350,815,087

1.18%

2,401,856

DIMENSIONAL FUND ADVISORS LP

$331,403,857

1.12%

2,268,957

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.	14,100	$2,059,446	0.6%	Defined
DFA Australia Ltd.	97,865	$14,294,161	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,024	$1,025,925	0.3%	Defined
Dimensional Ireland Ltd	121,219	$17,705,247	5.3%	Defined
Held directly	2,028,749	$296,319,078	89.4%	Sole

NORTHERN TRUST CORP

$300,480,617

1.01%

2,057,241

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	1,883,090	$275,044,125	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	140,718	$20,553,270	6.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	17,156	$2,505,805	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	1,280	$186,956	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	5,500	$803,330	0.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,497	$1,387,131	0.5%	Other

APPALOOSA LP

$257,065,600

0.87%

1,760,000

GOLDMAN SACHS GROUP INC

$244,463,250

0.83%

1,673,718

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	821,276	$119,955,572	49.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	839,156	$122,567,125	50.1%	Defined
GOLDMAN SACHS INTERNATIONAL	4,052	$591,835	0.2%	Defined
Goldman Sachs Trust Company, N.A.	9,234	$1,348,718	0.6%	Defined

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

$229,760,261

0.78%

1,573,054

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	310,681	$45,378,065	19.8%	Sole
UBS Asset Management Switzerland AG	407,417	$59,507,326	25.9%	Defined
UBS Asset Management (UK) Ltd.	294,135	$42,961,357	18.7%	Other
UBS Asset Management Life Ltd.	3,633	$530,635	0.2%	Defined
Held directly	557,188	$81,382,878	35.4%	Sole

Pictet Asset Management Holding SA

$221,104,021

0.75%

1,513,789

UBS Group AG

$209,788,019

0.71%

1,436,314

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	187,579	$27,397,788	13.1%	Defined
UBS AG	1,038,525	$151,686,960	72.3%	Defined
UBS Switzerland AG	165,841	$24,222,736	11.5%	Defined
UBS Europe SE	27,568	$4,026,582	1.9%	Defined
UBS Securities LLC	5	$730	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	16,796	$2,453,223	1.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$205,683,590

0.69%

1,408,213

Amundi

$194,553,233

0.66%

1,332,009

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	1,312,406	$191,690,019	98.5%	Defined
CPR Asset Management	19,603	$2,863,214	1.5%	Defined

DEUTSCHE BANK AG\

$189,327,787

0.64%

1,296,233

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	1,881	$274,738	0.1%	Defined
DWS Investment GmbH	10,048	$1,467,610	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	379,300	$55,400,558	29.3%	Defined
RREEF AMERICA LLC	194,886	$28,465,049	15.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,682	$391,732	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,295	$627,327	0.3%	Other
DWS Investments UK Ltd	616,552	$90,053,585	47.6%	Defined
DBX Advisors LLC	16,948	$2,475,424	1.3%	Defined
DWS International GmbH	69,641	$10,171,764	5.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$176,845,212

0.60%

1,210,771

Point72 Asset Management, L.P.

$171,949,281

0.58%

1,177,251

AQR CAPITAL MANAGEMENT LLC

$147,408,277

0.50%

1,009,231

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	6	$876	0.0%	Other
Prism Planning Partners LLC	122	$17,819	0.0%	Other
Compound Planning, Inc.	3	$438	0.0%	Other
Arax Advisory Partners	1,771	$258,672	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,022	$295,333	0.2%	Other
Stokes Family Office, LLC	57	$8,325	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	573	$83,692	0.1%	Other
Held directly	1,004,677	$146,743,122	99.5%	Defined

Nuveen, LLC

$141,953,959

0.48%

971,888

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	340,578	$49,744,822	35.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	281,333	$41,091,497	28.9%	Defined
TEACHERS ADVISORS, LLC joint	349,977	$51,117,640	36.0%	Defined

Assenagon Asset Management S.A.

$141,278,579

0.48%

967,264

RAYMOND JAMES FINANCIAL INC

$140,967,615

0.48%

965,135

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	698,374	$102,004,506	72.4%	Defined
Raymond James Financial Services Advisors, Inc.	211,792	$30,934,339	21.9%	Defined
ClariVest Asset Management LLC joint	33	$4,819	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	46,533	$6,796,609	4.8%	Defined
RAYMOND JAMES TRUST N.A.	8,403	$1,227,342	0.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$137,681,559

0.47%

942,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	42,799	$6,251,221	4.5%	Defined
Held directly	899,838	$131,430,338	95.5%	Defined

Alyeska Investment Group, L.P.

$136,572,088

0.46%

935,041

Russell Investments Group, Ltd.

$135,085,042

0.46%

924,860

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	48,283	$7,052,214	5.2%	Defined
Russell Investment Management, LLC	620,262	$90,595,466	67.1%	Defined
Russell Investments Canada Limited	54,714	$7,991,526	5.9%	Defined
Russell Investments Capital, LLC	44,896	$6,557,509	4.9%	Defined
Russell Investments Implementation Services, LLC	5,108	$746,074	0.6%	Defined
Russell Investments Japan Co., LTD. joint	34,363	$5,019,058	3.7%	Defined
Russell Investments Limited joint	94,949	$13,868,248	10.3%	Other
Russell Investments Trust Company	22,285	$3,254,947	2.4%	Defined

D. E. Shaw & Co., Inc.

$133,606,485

0.45%

914,737

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.	713,609	$104,229,730	78.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	201,128	$29,376,755	22.0%	Defined

Legal & General Group Plc

$119,219,721

0.40%

816,238

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	204,778	$29,909,874	25.1%	Defined
Legal & General Investment Management Ltd joint	611,460	$89,309,847	74.9%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$116,052,265

0.39%

794,552

JPMORGAN CHASE & CO

$113,640,807

0.38%

778,042

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	3,408	$497,771	0.4%	Defined
JPMorgan Chase Bank, N.A.	228,912	$33,434,885	29.4%	Defined
J.P. Morgan Investment Management Inc.	371,655	$54,283,929	47.8%	Defined
J.P. Morgan Securities LLC	37,196	$5,432,847	4.8%	Defined
J.P. Morgan Securities plc	452	$66,019	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	32,936	$4,810,632	4.2%	Defined
JPMorgan Asset Management (Canada) Inc.	412	$60,176	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,723	$397,721	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	2,662	$388,811	0.3%	Defined
55I, LLC	447	$65,288	0.1%	Defined
J.P. Morgan SE	3,153	$460,527	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	94,086	$13,742,201	12.1%	Defined

Balyasny Asset Management L.P.

$109,545,000

0.37%

750,000

Glendon Capital Management LP

$104,045,110

0.35%

712,345

Luxor Capital Group, LP

$103,377,616

0.35%

707,775

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$100,284,796

0.34%

686,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	47,700	$6,967,062	6.9%	Other
SUSQUEHANNA SECURITIES, LLC	638,900	$93,317,734	93.1%	Other

Jupiter Topco LLC

$100,050,221

0.34%

684,994

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	104,457	$15,256,989	15.2%	Defined
JANUS HENDERSON INVESTORS US LLC	565,961	$82,664,263	82.6%	Defined
Held directly	14,576	$2,128,969	2.1%	Defined

SEI INVESTMENTS CO

$97,131,798

0.33%

665,013

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	273,544	$39,953,836	41.1%	Sole
SEI TRUST CO	391,469	$57,177,962	58.9%	Sole

REAVES W H & CO INC

$93,530,542

0.32%

640,357

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	430,549	$62,885,986	67.2%	Other
Held directly	209,808	$30,644,556	32.8%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$93,329,126

0.32%

638,978

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	309,600	$45,220,176	48.5%	Defined
Held directly	329,378	$48,108,950	51.5%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$91,795,493

0.31%

628,478

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	545,214	$79,633,956	86.8%	Defined
Wellington Managment Canada LLC	11,190	$1,634,411	1.8%	Defined
Wellington Management Hong Kong Ltd	25,601	$3,739,282	4.1%	Defined
Wellington Management Singapore Pte. Ltd.	1,248	$182,282	0.2%	Defined
Wellington Management International Ltd	15,462	$2,258,379	2.5%	Defined
Wellington Trust Company, NA joint	28,401	$4,148,250	4.5%	Defined
Wellington Management Australia Pty Ltd	1,362	$198,933	0.2%	Defined

Clark Capital Management Group, Inc.

$88,867,431

0.30%

608,431

Permian Investment Partners, LP

$86,238,351

0.29%

590,431

Swiss National Bank

$83,969,894

0.28%

574,900

Border to Coast Pensions Partnership Ltd

$81,576,993

0.28%

558,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	558,517	$81,576,993	100.0%	Sole

JENNISON ASSOCIATES LLC

$81,214,179

0.27%

556,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	556,033	$81,214,179	100.0%	Defined

CITADEL ADVISORS LLC

$80,648,343

0.27%

552,159

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	54,254	$7,924,339	9.8%	Defined
Held directly	497,905	$72,724,004	90.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$79,604,013

0.27%

545,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	43,214	$6,311,836	7.9%	Defined
Nordea Investment Funds S.A.	464,387	$67,828,365	85.2%	Defined
Held directly	37,408	$5,463,812	6.9%	Sole

Balyasny Asset Management L.P.

$78,322,922

0.26%

536,238

TimesSquare Capital Management, LLC

$75,328,254

0.25%

515,735

FIL Ltd

$73,096,602

0.25%

500,456

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	24,268	$3,544,584	4.8%	Defined
FIL Investments International	375,200	$54,801,712	75.0%	Defined
FIL Investment Management (Australia) Ltd	89,363	$13,052,359	17.9%	Defined
Fidelity Investments Canada ULC	506	$73,906	0.1%	Defined
Held directly	11,119	$1,624,041	2.2%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$73,045,190

0.25%

500,104

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	500,104	$73,045,190	100.0%	Defined

WELLS FARGO & COMPANY/MN

$68,472,928

0.23%

468,800

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	468,800	$68,472,928	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$66,877,660

0.23%

457,878

JANE STREET GROUP, LLC

$66,398,876

0.22%

454,600

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	454,600	$66,398,876	100.0%	Defined

Vanguard Global Advisers, LLC

$66,216,885

0.22%

453,354

ROYAL BANK OF CANADA

$65,670,470

0.22%

449,613

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	132,558	$19,361,421	29.5%	Defined
RBC CMA LTD.	6,232	$910,245	1.4%	Defined
RBC Capital Markets, LLC	112,102	$16,373,618	24.9%	Defined
RBC Dominion Securities Inc.	10,131	$1,479,733	2.3%	Defined
RBC Trust Co (Delaware) Ltd	1,000	$146,060	0.2%	Defined
CITY NATIONAL BANK	31	$4,527	0.0%	Defined
RBC Rochdale, LLC	3,810	$556,488	0.8%	Defined
Held directly	183,749	$26,838,378	40.9%	Sole

CIBC Bancorp USA Inc.

$64,378,281

0.22%

440,766

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.	181,453	$26,503,025	41.2%	Defined
CIBC National Trust Co	220,311	$32,178,624	50.0%	Defined
CIBC WORLD MARKETS CORP	39,002	$5,696,632	8.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$63,675,441

0.22%

435,954

BESSEMER GROUP INC

$63,622,270

0.21%

435,590

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	12,558	$1,834,221	2.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	335,405	$48,989,253	77.0%	Other
Bessemer Trust Co of California, N.A.	423	$61,783	0.1%	Other
Bessemer Trust CO of Delaware, N.A.	31,980	$4,670,997	7.3%	Other
BESSEMER TRUST Co OF FLORIDA	54,165	$7,911,339	12.4%	Defined
Bessemer Trust Co of Nevada, National Association	1,059	$154,677	0.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$63,259,024

0.21%

433,103

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.	433,103	$63,259,024	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$62,123,407

0.21%

425,328

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,060,894

0.21%

424,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	8,000	$1,168,480	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	416,900	$60,892,414	98.1%	Other

CITADEL ADVISORS LLC

$60,760,960

0.21%

416,000

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	416,000	$60,760,960	100.0%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$59,218,566

0.20%

405,440

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$58,502,726

0.20%

400,539

RHUMBLINE ADVISERS

$58,498,052

0.20%

400,507

WELLS FARGO & COMPANY/MN

$57,904,316

0.20%

396,442

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	31,118	$4,545,095	7.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	69,461	$10,145,473	17.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	243,541	$35,571,598	61.4%	Defined
Wells Fargo Securities, LLC	41,494	$6,060,613	10.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,828	$1,581,537	2.7%	Defined

AMERIPRISE FINANCIAL INC

$55,468,036

0.19%

379,762

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	205,222	$29,974,725	54.0%	Defined
Ameriprise Financial Services, LLC joint	74,701	$10,910,828	19.7%	Defined
Ameriprise Bank, FSB	357	$52,143	0.1%	Defined
Columbia Threadneedle Management Ltd	99,482	$14,530,340	26.2%	Defined

NewEdge Wealth, LLC

$55,187,456

0.19%

377,841

HSBC HOLDINGS PLC

$54,873,425

0.19%

375,691

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.	58,866	$8,597,967	15.7%	Defined
HSBC Global Asset Management (UK) Ltd	225,155	$32,886,139	59.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,402	$350,836	0.6%	Defined
Hang Seng Investment Management Ltd	795	$116,117	0.2%	Defined
HSBC BANK PLC	88,453	$12,919,445	23.5%	Defined
HSBC SECURITIES USA INC	20	$2,921	0.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$53,269,980

0.18%

364,713

Electron Capital Partners, LLC

$52,236,168

0.18%

357,635

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	357,635	$52,236,168	100.0%	Defined

LPL Financial LLC

$51,016,859

0.17%

349,287

TODD ASSET MANAGEMENT LLC

$50,559,252

0.17%

346,154

National Pension Service

$50,460,370

0.17%

345,477

Bluescape Energy Partners LLC

$49,989,035

0.17%

342,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Bluescape Resources GP Holdings LLC joint	342,250	$49,989,035	100.0%	Sole

Zurich Insurance Group Ltd/FI

$49,981,147

0.17%

342,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	342,196	$49,981,147	100.0%	Defined

BARCLAYS PLC

$49,181,321

0.17%

336,720

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	253,309	$36,998,312	75.2%	Defined
BARCLAYS CAPITAL INC.	3,144	$459,212	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	77,314	$11,292,482	23.0%	Defined
Barclays Investment Solutions Ltd	2,953	$431,315	0.9%	Defined

Walleye Trading LLC

$48,316,648

0.16%

330,800

FIRST TRUST ADVISORS LP

$46,480,527

0.16%

318,229

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$46,227,843

0.16%

316,499

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	316,499	$46,227,843	100.0%	Defined

HighTower Advisors, LLC

$45,897,602

0.16%

314,238

NEUBERGER BERMAN GROUP LLC

$44,684,280

0.15%

305,931

BANK OF MONTREAL /CAN/

$44,522,883

0.15%

304,826

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.	95,100	$13,890,306	31.2%	Defined
BMO Bank N.A.	84,714	$12,373,326	27.8%	Defined
BMO Delaware Trust Co	3,788	$553,275	1.2%	Defined
BMO Family Office, LLC	15,289	$2,233,111	5.0%	Defined
BMO NESBITT BURNS INC.	5,770	$842,766	1.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	7,000	$1,022,420	2.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	85	$12,415	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	394	$57,547	0.1%	Defined
Held directly	92,686	$13,537,717	30.4%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$43,797,988

0.15%

299,863

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	11,669	$1,704,374	3.9%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	138,010	$20,157,740	46.0%	Sole
TODD LARGE CAP INTRINSIC VALUE	131,000	$19,133,860	43.7%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	3,890	$568,173	1.3%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	11,140	$1,627,108	3.7%	Sole
MED S&P 500 STOCK INDEX	4,154	$606,733	1.4%	Sole

FRED ALGER MANAGEMENT, LLC

$40,943,831

0.14%

280,322

Bridgewater Associates, LP

$40,595,186

0.14%

277,935

CITADEL ADVISORS LLC

$40,458,620

0.14%

277,000

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	277,000	$40,458,620	100.0%	Defined

Eurizon Capital SGR S.p.A.

$38,664,857

0.13%

264,719

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.	264,719	$38,664,857	100.0%	Other

ASSETMARK, INC

$38,403,117

0.13%

262,927

Hood River Capital Management LLC

$37,928,568

0.13%

259,678

TD Asset Management Inc

$37,647,549

0.13%

257,754

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	2,287	$334,039	1.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	237,123	$34,634,185	99.0%	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	9,912	$1,447,746	4.4%	Defined
Numeric Investors LLC	215,177	$31,428,752	95.6%	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	3,058	$446,651	1.4%	Defined
Citigroup Financial Products Inc. joint	220,835	$32,255,159	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	221,300	$32,323,078	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	206,669	$30,186,074	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	200,000	$29,212,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	54,077	$7,898,486	28.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	15,215	$2,222,302	7.9%	Defined
MFS Heritage Trust CO	5,318	$776,747	2.8%	Defined
Held directly	116,978	$17,085,806	61.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	188,716	$27,563,858	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	181,342	$26,486,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	91,853	$13,416,049	50.8%	Defined
Held directly	89,063	$13,008,541	49.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	174,683	$25,514,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	21,873	$3,194,770	13.4%	Defined
Held directly	141,723	$20,700,061	86.6%	Sole

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	147,098	$21,485,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	141,869	$20,721,386	97.7%	Sole
Schroder Investment Management North America Limited	3,347	$488,862	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	20,359	$2,973,635	14.6%	Other
Strive Asset Management, LLC	4,950	$722,997	3.6%	Other
Astoria Portfolio Advisors, LLC	21,836	$3,189,366	15.7%	Other
Sepio Capital LP	84,694	$12,370,405	60.9%	Other
Alpha Architect, LLC	4,283	$625,574	3.1%	Other
Cambria Investment Management, L.P.	2,075	$303,074	1.5%	Other
JLens	779	$113,780	0.6%	Other
Research Affiliates, LLC	188	$27,459	0.1%	Other

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	135,442	$19,782,658	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	98,853	$14,438,469	76.3%	Defined
ASB CAPITAL MANAGEMENT LLC	30,739	$4,489,738	23.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	83,461	$12,190,313	65.2%	Defined
abrdn Investments Ltd	44,620	$6,517,197	34.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	7,334	$1,071,204	6.0%	Other
SUSQUEHANNA SECURITIES, LLC	88,468	$12,921,636	72.5%	Other
G1 EXECUTION SERVICES, LLC	26,166	$3,821,805	21.5%	Other

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	119,259	$17,418,969	99.7%	Defined
Prudential Trust Co	304	$44,402	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	117,926	$17,224,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	116,542	$17,022,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	107,833	$15,750,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Oaktree Capital Holdings, LLC	1,600	$233,696	1.5%	Defined
Held directly	105,800	$15,453,148	98.5%	Sole

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	105,100	$15,350,906	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	103,662	$15,140,871	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	93,487	$13,654,711	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	32,428	$4,736,433	38.6%	Defined
Manager 7	4,362	$637,113	5.2%	Defined
Held directly	47,218	$6,896,661	56.2%	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	3,392	$495,435	4.2%	Defined
Held directly	76,570	$11,183,814	95.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	25,695	$3,753,011	33.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	14,011	$2,046,446	18.0%	Sole
CW Advisors, LLC	31,803	$4,645,146	40.9%	Sole
Osaic Advisory Services, LLC	6,156	$899,145	7.9%	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	76,430	$11,163,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	71,750	$10,479,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vitol Holding B.V. joint	70,000	$10,224,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	70,000	$10,224,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	41,619	$6,078,871	59.7%	Defined
Held directly	28,122	$4,107,499	40.3%	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	2,233	$326,151	3.4%	Defined
Allianz Global Investors GmbH	61,452	$8,975,679	93.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,060	$300,883	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	65,008	$9,495,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	56,622	$8,270,209	92.2%	Defined
Stifel Independent Advisors, LLC	101	$14,752	0.2%	Defined
1919 Investment Counsel, LLC	1,019	$148,835	1.7%	Defined
Stifel Trust Co Delaware, N.A.	2,634	$384,722	4.3%	Defined
Held directly	1,019	$148,835	1.7%	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	60,740	$8,871,684	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	59,100	$8,632,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bancreek Capital Advisors, LLC	53,571	$7,824,580	91.9%	Other
Horizon Investments, LLC	1,540	$224,932	2.6%	Other
Held directly	3,192	$466,223	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	54,044	$7,893,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	293	$42,795	0.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	422	$61,637	0.8%	Defined
Rockefeller Trust Co (Delaware)	4,291	$626,743	8.3%	Defined
ROCKEFELLER FINANCIAL LLC	46,860	$6,844,371	90.3%	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	13,329	$1,946,833	25.9%	Other
Held directly	38,226	$5,583,289	74.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	49,407	$7,216,384	97.8%	Defined
PNC Delaware Trust Company	783	$114,364	1.6%	Defined
PNC Ohio Trust Company	277	$40,458	0.5%	Defined
PNC Wealth Management LLC	30	$4,381	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	50,092	$7,316,437	99.9%	Sole
Edward Jones Trust Company	34	$4,966	0.1%	Sole

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	56	$8,179	0.1%	Defined
Held directly	49,416	$7,217,700	99.9%	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	5	$730	0.0%	Sole
Held directly	49,439	$7,221,060	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	46,700	$6,821,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	11,896	$1,737,529	26.3%	Defined
Blue Trust, Inc.	14,128	$2,063,535	31.2%	Defined
HANetf Management Limited	5	$730	0.0%	Defined
Faith Investor Services, LLC	16,285	$2,378,587	36.0%	Defined
Held directly	2,951	$431,023	6.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	11,846	$1,730,226	26.4%	Defined
Truist Advisory Services, Inc.	33,109	$4,835,900	73.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,537	$4,606,294	74.8%	Defined
Jane Street Global Trading, LLC	10,634	$1,553,202	25.2%	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	41,900	$6,119,914	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	40,489	$5,913,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	40,114	$5,859,050	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 TRUST COMPANY, LLC	8,727	$1,274,665	23.1%	Defined
Held directly	29,014	$4,237,784	76.9%	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	37,505	$5,477,980	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	8,386	$1,224,859	22.7%	Sole
Macquarie Investment Management Australia Limited	27,591	$4,029,941	74.6%	Sole
Macquarie Financial Limited	1,030	$150,441	2.8%	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	21,611	$3,156,502	58.6%	Defined
Willow Street Trust Co of Wyoming, LLC	130	$18,987	0.4%	Other
Held directly	15,134	$2,210,472	41.0%	Sole

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	2,613	$381,653	7.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,434	$355,509	6.7%	Defined
Wilmington Trust National Association joint	24,359	$3,557,875	67.1%	Defined
Wilmington Trust Company	4,743	$692,762	13.1%	Defined
Wilmington Funds Management Corp	1,825	$266,559	5.0%	Defined
Wilmington Trust Investment Management, LLC	350	$51,121	1.0%	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	33,021	$4,823,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,285	$333,747	7.0%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	6,820	$996,129	20.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,417	$499,087	10.5%	Defined
FEDERATED MDTA LLC	20,138	$2,941,356	61.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	40	$5,842	0.1%	Defined
Held directly	32,482	$4,744,320	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	31,518	$4,603,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	20,555	$3,002,263	65.8%	Other
U.S. BANCORP ASSET MANAGEMENT INC	10,668	$1,558,168	34.1%	Defined
U.S. BANCORP ADVISORS, LLC	20	$2,921	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	30,716	$4,486,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	30,300	$4,425,618	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	19,838	$2,897,538	70.1%	Defined
SECURITY INVESTORS LLC	7,524	$1,098,955	26.6%	Defined
Guggenheim Partners Investment Management, LLC joint	158	$23,077	0.6%	Defined
Held directly	784	$114,511	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	28,149	$4,111,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	27,614	$4,033,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	27,101	$3,958,372	99.9%	Sole
Held directly joint	14	$2,044	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	7,297	$1,065,799	27.9%	Defined
Held directly	18,824	$2,749,433	72.1%	Sole

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	14,848	$2,168,698	59.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,326	$1,508,215	41.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,016	$148,396	4.3%	Other
AQR Capital Management	1,081	$157,890	4.6%	Other
Parametric	117	$17,089	0.5%	Other
Manager 31	43	$6,280	0.2%	Other
Natixis UMA	16	$2,336	0.1%	Other
Vanguard Direct Indexing	3	$438	0.0%	Other
Dimensional Fund Advisors	3	$438	0.0%	Other
Held directly	21,460	$3,134,447	90.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	23,285	$3,401,007	100.0%	Sole

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	21,608	$3,156,064	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	19,482	$2,845,540	98.5%	Defined
BAIRD TRUST Co	294	$42,941	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	15,988	$2,335,207	81.5%	Defined
Global X Investments Canada Inc. joint	3,634	$530,782	18.5%	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.	14,758	$2,155,553	78.7%	Defined
Desjardins Securities inc.	822	$120,061	4.4%	Defined
Regime de rentes du Mouvement Desjardins	3,181	$464,616	17.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	18,325	$2,676,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,611	$2,572,262	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	8,414	$1,228,948	48.1%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	9,075	$1,325,494	51.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lyrical Asset Management	16,380	$2,392,462	94.5%	Other
Putnam Investment	962	$140,509	5.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	16,967	$2,478,200	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	16,647	$2,431,460	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,631	$238,223	10.1%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	3,731	$544,949	23.1%	Other
Held directly	10,767	$1,572,628	66.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	15,602	$2,278,828	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	14,800	$2,161,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	13,978	$2,041,626	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	173	$25,268	1.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	130	$18,987	1.0%	Other
55I, LLC	14	$2,044	0.1%	Other
Aptus Capital Advisors, LLC	2	$292	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	60	$8,763	0.5%	Other
Fidelity Institutional Asset Management Trust Co	3	$438	0.0%	Other
Manager 80	1	$146	0.0%	Other
Manager 82	1	$146	0.0%	Other
Manager 83	37	$5,404	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	291	$42,503	2.2%	Other
Held directly	12,470	$1,821,368	94.6%	Sole

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	13,000	$1,898,780	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	3,722	$543,635	31.7%	Defined
Vontobel Asset Management Ltd	6,755	$986,635	57.6%	Defined
Vontobel Asset Management S.A.	1,235	$180,384	10.5%	Defined
Vontobel Swiss Financial Advisers AG	11	$1,606	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	10,340	$1,510,260	100.0%	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	10,053	$1,468,341	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.	9,964	$1,455,341	100.0%	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	1,603	$234,134	17.1%	Sole
Held directly	7,776	$1,135,762	82.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	7,800	$1,139,268	84.7%	Defined
Johnson Wealth Inc.	1,405	$205,214	15.3%	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	1,079	$157,598	12.6%	Sole
Held directly	7,459	$1,089,461	87.4%	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	8,258	$1,206,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	8,165	$1,192,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	14	$2,044	0.2%	Defined
FIFTH AVENUE FAMILY OFFICE	37	$5,404	0.5%	Defined
Held directly	7,642	$1,116,190	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	23	$3,359	0.3%	Other
Alpha Planning & Financial Services	270	$39,436	3.6%	Other
Arcadia Wealth Management, LLC	19	$2,775	0.3%	Other
Authentikos Wealth Advisory, LLC	7	$1,022	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	235	$34,324	3.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	30	$4,381	0.4%	Other
Brigher Financial	10	$1,460	0.1%	Other
Capital A Wealth Management, LLC	112	$16,358	1.5%	Other
Capitol Wealth Advisors	2	$292	0.0%	Other
Capstar Financial Services	71	$10,370	1.0%	Other
Cruz Investments and Wealth Management	9	$1,314	0.1%	Other
Csenge Advisory Group	43	$6,280	0.6%	Other
Decker Retirement Planning Inc.	25	$3,651	0.3%	Other
FSA Advisors, Inc.	44	$6,426	0.6%	Other
Pineridge Advisors LLC	25	$3,651	0.3%	Other
Harlow Wealth Managment, Inc.	74	$10,808	1.0%	Other
Hobart Private Capital, LLC	66	$9,639	0.9%	Other
HOWARD BAILEY SECURITIES, LLC	404	$59,008	5.4%	Other
International Private Wealth Advisors LLC	2	$292	0.0%	Other
MADISON AVENUE SECURITIES, LLC	69	$10,078	0.9%	Other
Merkkuri Wealth Advisors LLC	15	$2,190	0.2%	Other
Montgomery Financial Services	40	$5,842	0.5%	Other
POM Investment Strategies, LLC	23	$3,359	0.3%	Other
SMART Wealth LLC	7	$1,022	0.1%	Other
Retirement Income Strategies	6	$876	0.1%	Other
Safeguard Investment Advisory Group, LLC	18	$2,629	0.2%	Other
SECURED RETIREMENT ADVISORS, LLC	18	$2,629	0.2%	Other
Strategy Financial Group	221	$32,279	3.0%	Other
The Lifewealth Group	179	$26,144	2.4%	Other
Lloyd Advisory Services, LLC.	40	$5,842	0.5%	Other
Wellment Financial	33	$4,819	0.4%	Other
Witt Finanical Group LLC	272	$39,728	3.6%	Other
Held directly	5,055	$738,333	67.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	7,015	$1,024,610	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	6,795	$992,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	6,765	$988,095	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	2,922	$426,787	44.6%	Defined
Held directly	3,623	$529,175	55.4%	Sole

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	6,355	$928,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5,999	$876,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,878	$858,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	5,549	$810,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,281	$771,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	5,193	$758,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	4,995	$729,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	195	$28,481	4.1%	Sole
Held directly	4,510	$658,730	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	4,116	$601,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	4,007	$585,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	3,879	$566,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	3,624	$529,321	100.0%	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	133	$19,425	3.7%	Other
Aperio Group, LLC	3,395	$495,873	94.9%	Other
Held directly	50	$7,303	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	3,350	$489,301	93.7%	Defined
Held directly	226	$33,009	6.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	3,514	$513,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	2,387	$348,645	69.1%	Other
Held directly	1,065	$155,553	30.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,447	$503,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	3,442	$502,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	3,370	$492,222	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	3,250	$474,695	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 COMMUNITY BANKS INC	3,185	$465,201	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	3,118	$455,415	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	228	$33,299	7.4%	Sole
Held directly	2,854	$416,852	92.6%	Sole

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	137	$20,010	4.6%	Defined
Held directly	2,870	$419,192	95.4%	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	3,005	$438,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	20	$2,921	0.7%	Other
MORGAN STANLEY & CO. LLC	45	$6,572	1.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,206	$322,208	74.3%	Other
APERIO GROUP, LLC	277	$40,458	9.3%	Other
AMERIPRISE FINANCIAL INC	421	$61,491	14.2%	Other

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	2,961	$432,483	100.0%	Other

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	2,848	$415,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,800	$408,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	176	$25,706	6.5%	Defined
Held directly	2,545	$371,722	93.5%	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	52	$7,595	2.0%	Defined
Held directly	2,524	$368,655	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,558	$373,621	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,475	$361,498	96.9%	Defined
Key National Trust Co of Delaware	79	$11,538	3.1%	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	2,337	$341,342	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2,295	$335,207	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,254	$329,219	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 PRIVATE WEALTH, LLC	2,183	$318,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	52	$7,595	2.4%	Other
VISE AI Advisors	2	$292	0.1%	Other
Orion Porfolio Solutions, LLC	12	$1,752	0.6%	Other
Held directly	2,066	$301,759	96.9%	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	2,075	$303,074	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	2	$292	0.1%	Other
55I, LLC	34	$4,966	1.7%	Other
Boston Partners	30	$4,381	1.5%	Other
Copeland Capital Management, LLC	1,477	$215,730	73.5%	Other
Dimensional Fund Advisors Ltd.	251	$36,661	12.5%	Other
EATON VANCE MANAGEMENT	55	$8,033	2.7%	Other
JPMORGAN CHASE & CO	4	$584	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	33	$4,819	1.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	66	$9,639	3.3%	Other
Vanguard Personalized Indexing Management, LLC	57	$8,325	2.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	1,743	$254,582	87.0%	Sole
Held directly	260	$37,975	13.0%	Sole

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	2,000	$292,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,967	$287,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,951	$284,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	39	$5,696	2.1%	Other
BOSTON PARTNERS	101	$14,752	5.3%	Other
LYRICAL ASSET MANAGEMENT LP	494	$72,153	26.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	400	$58,424	21.1%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	60	$8,763	3.2%	Other
Held directly	803	$117,285	42.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,826	$266,705	100.0%	Other

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)	1,637	$239,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,579	$230,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	1,429	$208,719	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Coutts & Company	1,421	$207,551	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	552	$80,625	40.1%	Other
Quantinno Capital Management LP	826	$120,645	59.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	900	$131,454	100.0%	Defined

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	740	$108,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	710	$103,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	703	$102,680	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	612	$89,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	504	$73,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	465	$67,917	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	8	$1,168	1.8%	Other
Held directly	434	$63,390	98.2%	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	402	$58,716	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	183	$26,728	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	70	$10,224	50.4%	Defined
West Financial Services, Inc.	51	$7,449	36.7%	Sole
SSB Wealth Management, Inc.	18	$2,629	12.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	118	$17,235	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	114	$16,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	92	$13,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	35	$5,112	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	19	$2,775	70.4%	Defined
Held directly	8	$1,168	29.6%	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	6	$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
JANUS HENDERSON INVESTORS UK Ltd joint	136,280	$19,915,958	19.4%	Defined
JANUS HENDERSON INVESTORS US LLC joint	567,629	$82,953,301	80.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	52,594	$7,686,087	20.6%	Defined
Held directly	202,240	$29,555,353	79.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	49,028	$7,164,951	100.0%	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	24,702	$3,609,949	100.0%	Other

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.	21,548	$3,149,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	13,752	$2,009,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	13,003	$1,900,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	13,000	$1,899,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	10,108	$1,477,183	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	10,004	$1,461,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,104	$161,338	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,041	$444,411	51.9%	Defined
Held directly	1,709	$249,753	29.2%	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	88	$12,860	1.8%	Other
Held directly	4,911	$717,693	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	4,743	$693,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	4,644	$678,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,798	$555,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	2,905	$424,536	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	1,672	$244,345	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Assetmark	956	$139,709	64.5%	Other
Orion	527	$77,015	35.5%	Other

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	146	$21,336	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	100	$14,614	100.0%	Defined

Key facts CIK 1013871 CUSIP 629377508 13F (30d) 822 filings 788 filers Visit website Investor relations