NVR · Nvr Inc

$6,306.01 -112.85 (-1.76%)

Market Cap

$17.11B

2.66M

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: 681

Total Value: $16,219,958,810

Total Shares: 2,380,597

Institutional Ownership Trend

26 quarters

Superinvestors Holding NVR

All superinvestors →

Francois Rochon $90,195,787 Thomas Gayner $82,421,697 Warren Buffett $75,710,499 Joel Greenblatt $35,177,583 Ray Dalio $2,936,575

Holder Concentration

Across 681 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

+0.2 pts

Top 5

36.8%

−0.8 pts

Top 10

48.9%

−0.5 pts

HHI

371

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

242

Decreased

235

Sold Out

Unchanged

117

Holder count: +22

Institutional value: +6.4%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+40,237	49,101
Mega GOLDMAN SACHS GROUP INC	+12,763	30,477
Mega BlackRock, Inc.	+12,219	294,174
Mega UBS Group AG	+9,321	25,233
Mega SG Americas Securities, LLC	+7,738	10,515

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Robeco Institutional Asset Management B.V.	−10,455	125
Large Thrivent Financial for Lutherans	−10,072	318
Large Man Group plc	−8,495	1,142
Large Assenagon Asset Management S.A.	−6,997	6,921
Large Quadrature Capital Ltd	−6,465	790

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	38,888	$264,959,495
Large Nykredit A/S	1,123	$7,651,448
Large ExodusPoint Capital Management, LP	1,053	$7,174,510
Mid Cornerstone Advisors, LLC	956	$6,513,610
Micro Triad Investment Management	871	$5,934,471

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	4,936	$32,527,401
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3,656	$24,092,418
Small AMIRAL GESTION	2,582	$17,014,941
Large Point72 Asset Management, L.P.	2,007	$13,225,789
Mid Andra AP-fonden	1,105	$7,281,762

Filter: New 87 Increased 242 Reduced 235 Sold out 65 Unchanged 117

Showing 100 of 681

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,004,325,091

12.36%

294,174

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	14,398	$98,099,331	4.9%	Sole
BlackRock Investment Management (Australia) Ltd	4,300	$29,297,619	1.5%	Sole
BlackRock Asset Management Canada Ltd	2,031	$13,838,015	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	433	$2,950,202	0.1%	Sole
BlackRock Asset Management North Asia Ltd	520	$3,542,967	0.2%	Sole
BlackRock Investment Management, LLC	4,130	$28,139,341	1.4%	Sole
BLACKROCK ADVISORS LLC	1,714	$11,678,167	0.6%	Sole
BlackRock Fund Advisors	139,980	$953,739,718	47.6%	Sole
BlackRock Institutional Trust Company, N.A.	58,432	$398,120,582	19.9%	Sole
BlackRock Japan Co. Ltd	3,724	$25,373,101	1.3%	Sole
BlackRock Fund Managers Ltd.	2,238	$15,248,388	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	14,654	$99,843,562	5.0%	Sole
BlackRock (Netherlands) B.V.	5,958	$40,594,236	2.0%	Sole
BlackRock Asset Management Ireland Ltd	30,177	$205,607,968	10.3%	Sole
BlackRock Advisors (UK) Ltd	151	$1,028,823	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,154	$7,862,663	0.4%	Sole
BlackRock Life Ltd	549	$3,740,556	0.2%	Sole
BlackRock Asset Management Schweiz AG	100	$681,339	0.0%	Sole
Aperio Group, LLC	8,652	$58,949,535	2.9%	Sole
SpiderRock Advisors, LLC	879	$5,988,978	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,191,765,843

7.35%

174,915

Capital Research Global Investors

$1,116,334,693

6.88%

163,844

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	163,844	$1,116,334,693	100.0%	Defined

STATE STREET CORP

$877,347,878

5.41%

128,768

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	128,768	$877,347,878	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$771,154,227

4.75%

113,182

GEODE CAPITAL MANAGEMENT, LLC

$502,386,040

3.10%

73,735

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	8,714	$59,371,966	11.8%	Defined
Held directly	65,021	$443,014,074	88.2%	Defined

Boston Partners

$414,091,190

2.55%

60,776

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.	9,196	$62,656,025	15.1%	Other
Boston Partners Trust Co	2,720	$18,532,447	4.5%	Defined
Held directly	48,860	$332,902,718	80.4%	Other

PRINCIPAL FINANCIAL GROUP INC

$398,822,362

2.46%

58,535

AQR CAPITAL MANAGEMENT LLC

$334,544,744

2.06%

49,101

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	4	$27,253	0.0%	Other
Compound Planning, Inc.	1	$6,813	0.0%	Other
Arax Advisory Partners	162	$1,103,770	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	50	$340,669	0.1%	Other
Stokes Family Office, LLC	20	$136,267	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	358	$2,439,197	0.7%	Other
Held directly	48,506	$330,490,775	98.8%	Defined

Invesco Ltd.

$318,887,548

1.97%

46,803

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	4,222	$28,766,171	9.0%	Defined
Invesco Trust Co joint	1,078	$7,344,845	2.3%	Defined
Invesco Hong Kong Limited joint	85	$579,138	0.2%	Defined
Invesco Asset Management Limited joint	25	$170,334	0.1%	Defined
Invesco Management S.A.	130	$885,741	0.3%	Defined
Invesco Asset Management (Japan) Limited	59	$401,990	0.1%	Defined
Invesco Capital Management LLC	41,204	$280,739,329	88.0%	Defined

Capital World Investors

$278,504,534

1.72%

40,876

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	40,876	$278,504,534	100.0%	Defined

NORGES BANK

$264,959,495

1.63%

38,888

DIMENSIONAL FUND ADVISORS LP

$255,557,001

1.58%

37,508

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.	384	$2,616,345	1.0%	Defined
DFA Australia Ltd.	1,476	$10,056,578	3.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	105	$715,406	0.3%	Defined
Dimensional Ireland Ltd	2,584	$17,605,825	6.9%	Defined
Held directly	32,959	$224,562,847	87.9%	Sole

MORGAN STANLEY

$217,340,634

1.34%

31,899

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	35	$238,468	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,223	$15,146,187	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,551	$44,634,582	20.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	110	$749,472	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,832	$46,549,147	21.4%	Defined
Morgan Stanley Bank, N.A.	1,970	$13,422,397	6.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,173	$69,312,716	31.9%	Defined
EATON VANCE MANAGEMENT	955	$6,506,796	3.0%	Defined
Calvert Research & Management	954	$6,499,983	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	2,096	$14,280,886	6.6%	Defined

GOLDMAN SACHS GROUP INC

$207,651,987

1.28%

30,477

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	18,991	$129,393,277	62.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,177	$76,153,370	36.7%	Defined
GOLDMAN SACHS INTERNATIONAL	46	$313,416	0.2%	Defined
Goldman Sachs Trust Company, N.A.	263	$1,791,924	0.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$207,304,503

1.28%

30,426

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	17,366	$118,321,502	57.1%	Defined
Wellington Management Hong Kong Ltd	875	$5,961,724	2.9%	Defined
Wellington Management International Ltd	914	$6,227,447	3.0%	Defined
Wellington Trust Company, NA joint	11,271	$76,793,830	37.0%	Defined

Caisse de depot et placement du Quebec

$194,113,763

1.20%

28,490

Smead Capital Management, Inc.

$192,464,920

1.19%

28,248

Nuveen, LLC

$179,022,081

1.10%

26,275

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	700	$4,769,379	2.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	13,484	$91,871,884	51.3%	Defined
TEACHERS ADVISORS, LLC joint	12,091	$82,380,818	46.0%	Defined

FIRST TRUST ADVISORS LP

$174,954,482

1.08%

25,678

UBS Group AG

$171,922,519

1.06%

25,233

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	1,056	$7,194,950	4.2%	Defined
UBS AG	21,528	$146,678,873	85.3%	Defined
UBS Switzerland AG	2,649	$18,048,696	10.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$171,016,337

1.05%

25,100

NORTHERN TRUST CORP

$168,583,949

1.04%

24,743

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	19,667	$133,999,134	79.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,534	$24,078,554	14.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,185	$8,073,878	4.8%	Defined
Northern Trust Co of Hong Kong Ltd	238	$1,621,589	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	119	$810,794	0.5%	Other

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

$147,135,364

0.91%

21,595

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,953	$33,746,769	22.9%	Defined
UBS Asset Management Switzerland AG	6,819	$46,460,572	31.6%	Other
UBS Asset Management (UK) Ltd.	7,596	$51,754,584	35.2%	Other
UBS Asset Management Life Ltd.	239	$1,628,402	1.1%	Defined
Held directly	1,988	$13,545,037	9.2%	Defined

MARSHFIELD ASSOCIATES

$137,228,687

0.85%

20,141

BARCLAYS PLC

$131,703,018

0.81%

19,330

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,861	$101,253,935	76.9%	Defined
BARCLAYS CAPITAL INC.	137	$933,435	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,096	$14,280,886	10.8%	Defined
Barclays Capital Luxembourg SaRL	2,236	$15,234,762	11.6%	Defined

Legal & General Group Plc

$126,163,725

0.78%

18,517

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	5,843	$39,810,695	31.6%	Defined
Legal & General Investment Management Ltd joint	12,674	$86,353,030	68.4%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$122,757,025

0.76%

18,017

DEUTSCHE BANK AG\

$120,488,160

0.74%

17,684

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	3,262	$22,225,310	18.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	112	$763,100	0.6%	Defined
DWS Investments UK Ltd	11,778	$80,248,224	66.6%	Defined
DBX Advisors LLC	230	$1,567,081	1.3%	Defined
DWS Investments Hong Kong Ltd	127	$865,301	0.7%	Defined
DWS International GmbH	2,175	$14,819,144	12.3%	Defined

BANK OF AMERICA CORP /DE/

$120,018,038

0.74%

17,615

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	12,575	$85,678,503	71.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,271	$22,286,631	18.6%	Defined
BOFA SECURITIES, INC.	1,353	$9,218,530	7.7%	Defined
MERRILL LYNCH INTERNATIONAL	416	$2,834,374	2.4%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$117,865,004

0.73%

17,299

ROYAL BANK OF CANADA

$113,497,611

0.70%

16,658

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.	121	$824,421	0.7%	Defined
RBC CMA LTD.	147	$1,001,569	0.9%	Defined
RBC Capital Markets, LLC	11,204	$76,337,332	67.3%	Defined
RBC Dominion Securities Inc.	284	$1,935,005	1.7%	Defined
RBC Private Counsel (USA) Inc.	14	$95,387	0.1%	Defined
RBC Trust Co (Delaware) Ltd	76	$517,818	0.5%	Defined
RBC Rochdale, LLC	18	$122,641	0.1%	Defined
RBC Europe Ltd	1,800	$12,264,119	10.8%	Defined
Held directly	2,994	$20,399,319	18.0%	Sole

TD Asset Management Inc

$111,698,877

0.69%

16,394

VANGUARD FIDUCIARY TRUST CO

$103,352,463

0.64%

15,169

Epoch Investment Partners, Inc.

$97,465,684

0.60%

14,305

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	693	$4,721,685	4.8%	Other
TORONTO DOMINION BANK	13,612	$92,743,999	95.2%	Defined

Giverny Capital Inc.

$90,195,787

0.56%

13,238

Liontrust Investment Partners LLP

$86,925,355

0.54%

12,758

FRANKLIN RESOURCES INC

$85,228,817

0.53%

12,509

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	5,109	$34,809,660	40.8%	Defined
Fiduciary Trust International of the South	148	$1,008,383	1.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10	$68,133	0.1%	Defined
FRANKLIN ADVISERS INC	5,777	$39,361,011	46.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,463	$9,968,004	11.7%	Defined
PUTNAM ADVISORY CO LLC	2	$13,626	0.0%	Other

Bank of New York Mellon Corp

$84,070,534

0.52%

12,339

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	5	$34,066	0.0%	Defined
Mellon Investments Corporation joint	6,486	$44,191,709	52.6%	Defined
BNY Mellon Investment Adviser, Inc.	178	$1,212,785	1.4%	Defined
The Bank of New York Mellon	4,667	$31,798,137	37.8%	Defined
BNY Mellon, NA joint	726	$4,946,527	5.9%	Defined
BNY Mellon Advisors, Inc.	33	$224,842	0.3%	Defined
Newton Investment Management North America, LLC joint	242	$1,648,842	2.0%	Defined
Held directly	2	$13,626	0.0%	Defined

Markel Group Inc.

$82,421,697

0.51%

12,097

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	12,097	$82,421,697	100.0%	Defined

JPMORGAN CHASE & CO

$82,237,730

0.51%

12,070

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	20	$136,267	0.2%	Defined
JPMorgan Chase Bank, N.A.	2,734	$18,627,834	22.7%	Defined
J.P. Morgan Investment Management Inc.	4,191	$28,554,958	34.7%	Defined
J.P. Morgan Securities LLC	3,363	$22,913,463	27.9%	Defined
J.P. Morgan Securities plc	1,089	$7,419,792	9.0%	Defined
JPMorgan Asset Management (UK) Ltd	146	$994,756	1.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	28	$190,775	0.2%	Defined
55I, LLC	12	$81,760	0.1%	Other
J.P. Morgan SE	66	$449,684	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	421	$2,868,441	3.5%	Defined

TIMUCUAN ASSET MANAGEMENT INC/FL

$78,919,611

0.49%

11,583

Pacer Advisors, Inc.

$77,952,108

0.48%

11,441

Berkshire Hathaway Inc

$75,710,499

0.47%

11,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	11,112	$75,710,499	100.0%	Defined

HSBC HOLDINGS PLC

$73,196,352

0.45%

10,743

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.	755	$5,144,116	7.0%	Defined
HSBC Global Asset Management (UK) Ltd	5,284	$36,002,005	49.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	87	$592,765	0.8%	Defined
Hang Seng Investment Management Ltd	6	$40,880	0.1%	Defined
HSBC BANK PLC	4,610	$31,409,773	42.9%	Defined
HSBC SECURITIES USA INC	1	$6,813	0.0%	Defined

SG Americas Securities, LLC

$71,642,899

0.44%

10,515

ENVESTNET ASSET MANAGEMENT INC

$71,363,550

0.44%

10,474

Quantum Capital Management, LLC / NJ

$66,028,658

0.41%

9,691

MARSHALL WACE, LLP

$59,978,358

0.37%

8,803

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	8,803	$59,978,358	100.0%	Other

CITIGROUP INC

$58,745,133

0.36%

8,622

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	9	$61,320	0.1%	Defined
Citigroup Financial Products Inc. joint	8,613	$58,683,813	99.9%	Defined

Corient Private Wealth LLC

$58,683,813

0.36%

8,613

TrinityBridge Ltd

$58,206,875

0.36%

8,543

CITADEL ADVISORS LLC

$57,811,697

0.36%

8,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,639	$45,234,161	78.2%	Defined
Held directly	1,846	$12,577,536	21.8%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$57,069,033

0.35%

8,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	10	$68,133	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	160	$1,090,143	1.9%	Sole
Schroder Investment Management Limited	8,001	$54,514,012	95.5%	Sole
Schroder Investment Management North America Limited	200	$1,362,679	2.4%	Sole
Held directly	5	$34,066	0.1%	Sole

AMERICAN CENTURY COMPANIES INC

$56,224,175

0.35%

8,252

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	8,252	$56,224,175	100.0%	Defined

Amundi

$52,504,057

0.32%

7,706

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	7,706	$52,504,057	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$50,691,695

0.31%

7,440

Swiss National Bank

$50,691,695

0.31%

7,440

Assenagon Asset Management S.A.

$47,155,540

0.29%

6,921

Sumitomo Mitsui Trust Group, Inc.

$45,826,927

0.28%

6,726

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.	6,726	$45,826,927	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$44,886,678

0.28%

6,588

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	6,588	$44,886,678	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$44,559,635

0.27%

6,540

TEACHER RETIREMENT SYSTEM OF TEXAS

$44,035,003

0.27%

6,463

RHUMBLINE ADVISERS

$43,551,252

0.27%

6,392

AltraVue Capital, LLC

$41,357,337

0.25%

6,070

Vanguard Global Advisers, LLC

$39,735,748

0.24%

5,832

FMR LLC

$38,877,258

0.24%

5,706

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	4,599	$31,334,826	80.6%	Defined
FIDELITY MANAGEMENT TRUST CO	219	$1,492,134	3.8%	Defined
STRATEGIC ADVISERS LLC	871	$5,934,471	15.3%	Defined
FIAM LLC	17	$115,827	0.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$38,495,709

0.24%

5,650

California Public Employees Retirement System

$37,562,273

0.23%

5,513

PANAGORA ASSET MANAGEMENT INC

$36,513,010

0.23%

5,359

Rafferty Asset Management, LLC

$36,281,354

0.22%

5,325

PRICE T ROWE ASSOCIATES INC /MD/

$35,913,429

0.22%

5,271

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	4,136	$28,180,221	78.5%	Defined
Held directly	1,135	$7,733,208	21.5%	Sole

Gotham Asset Management, LLC

$35,177,583

0.22%

5,163

VANGUARD ASSET MANAGEMENT, Ltd

$34,857,353

0.21%

5,116

WELLS FARGO & COMPANY/MN

$33,467,418

0.21%

4,912

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,716	$25,318,594	75.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	365	$2,486,890	7.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	717	$4,885,207	14.6%	Defined
Wells Fargo Securities, LLC	1	$6,813	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	113	$769,914	2.3%	Defined

AMERIPRISE FINANCIAL INC

$29,794,996

0.18%

4,373

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	4,279	$29,154,538	97.9%	Defined
Ameriprise Financial Services, LLC	37	$252,095	0.8%	Defined
Columbia Threadneedle Management Ltd	57	$388,363	1.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$29,243,112

0.18%

4,292

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	4,292	$29,243,112	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$29,140,911

0.18%

4,277

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$28,997,829

0.18%

4,256

MACKENZIE FINANCIAL CORP

$28,166,595

0.17%

4,134

Creative Planning

$27,587,455

0.17%

4,049

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	225	$1,533,014	5.6%	Defined
Held directly	3,824	$26,054,441	94.4%	Sole

MILLENNIUM MANAGEMENT LLC

$27,042,384

0.17%

3,969

OSTERWEIS CAPITAL MANAGEMENT INC

$26,994,690

0.17%

3,962

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	2,999	$20,433,386	75.7%	Sole
Held directly	963	$6,561,304	24.3%	Sole

Archon Partners LLC

$25,659,264

0.16%

3,766

JANE STREET GROUP, LLC

$22,123,109

0.14%

3,247

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	2,914	$19,854,247	89.7%	Defined
Jane Street Global Trading, LLC	333	$2,268,862	10.3%	Defined

Russell Investments Group, Ltd.

$20,767,235

0.13%

3,048

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	276	$1,880,498	9.1%	Defined
Russell Investment Management, LLC joint	1,687	$11,494,204	55.3%	Other
Russell Investments Canada Limited	225	$1,533,014	7.4%	Defined
Russell Investments Capital, LLC joint	407	$2,773,053	13.4%	Defined
Russell Investments Implementation Services, LLC	192	$1,308,172	6.3%	Defined
Russell Investments Ireland Limited joint	12	$81,760	0.4%	Other
Russell Investments Japan Co., LTD.	29	$197,588	1.0%	Defined
Russell Investments Limited joint	139	$947,062	4.6%	Defined
Russell Investments Trust Company joint	81	$551,884	2.7%	Defined

ALGERT GLOBAL LLC

$20,433,386

0.13%

2,999

Allegheny Financial Group

$20,099,529

0.12%

2,950

Venator Management LLC

$19,867,874

0.12%

2,916

SummitTX Capital, L.P.

$19,261,481

0.12%

2,827

Allianz Asset Management GmbH

$18,907,184

0.12%

2,775

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	2,607	$17,762,533	93.9%	Defined
Allianz Global Investors GmbH	168	$1,144,651	6.1%	Defined

FEDERATED HERMES, INC.

$18,859,489

0.12%

2,768

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	17	$115,827	0.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	11	$74,947	0.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	2,740	$18,668,715	99.0%	Defined

Broad Run Investment Management, LLC

$18,137,270

0.11%

2,662

Pictet Asset Management Holding SA

$18,123,643

0.11%

2,660

OSSIAM

$18,021,442

0.11%

2,645

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	2,645	$18,021,442	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$17,810,227

0.11%

2,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,614	$17,810,227	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$17,721,653

0.11%

2,601

Empowered Funds, LLC

$17,258,337

0.11%

2,533

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	58	$395,177	2.3%	Other
Sepio Capital LP	2,095	$14,274,072	82.7%	Other
Sequoia Financial Group, LLC	282	$1,921,378	11.1%	Other
Alpha Architect, LLC	49	$333,856	1.9%	Other
Cambria Investment Management, L.P.	36	$245,282	1.4%	Other
JLens	9	$61,320	0.4%	Other
Research Affiliates, LLC	2	$13,626	0.1%	Other
Held directly	2	$13,626	0.1%	Sole

DekaBank Deutsche Girozentrale

$17,251,528

0.11%

2,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	719	$4,898,834	28.4%	Defined
Deka Vermoegensmanagement GmbH	1,813	$12,352,694	71.6%	Defined

BANK OF MONTREAL /CAN/

$16,420,291

0.10%

2,410

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.	1,141	$7,774,089	47.3%	Defined
BMO Bank N.A.	42	$286,162	1.7%	Defined
BMO Delaware Trust Co	6	$40,880	0.2%	Defined
BMO Family Office, LLC	62	$422,430	2.6%	Defined
BMO NESBITT BURNS INC.	23	$156,708	1.0%	Defined
Held directly	1,136	$7,740,022	47.1%	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	32	$218,028	1.4%	Other
Held directly	2,317	$15,786,647	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,309	$15,732,140	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	971	$6,615,811	43.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,263	$8,605,324	56.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,567	$10,676,597	72.8%	Sole
Held directly	585	$3,985,838	27.2%	Sole

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.	4	$27,253	0.2%	Defined
NBC Global Finance Ltd	415	$2,827,560	20.3%	Defined
Manager 7	56	$381,550	2.7%	Defined
Held directly	1,571	$10,703,851	76.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MIRABELLA FINANCIAL SERVICES LLP	2,000	$13,626,799	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,853	$12,625,230	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	955	$6,506,796	51.8%	Defined
Nordea Investment Funds S.A.	887	$6,043,485	48.2%	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	1,644	$11,201,229	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 INC	5	$34,066	0.3%	Defined
Held directly	1,603	$10,921,880	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	91	$620,019	6.5%	Other
SpiderRock Advisors	794	$5,409,839	56.8%	Other
Held directly	512	$3,488,460	36.6%	Sole

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	1,354	$9,225,343	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	872	$5,941,284	66.2%	Defined
SEI TRUST CO	445	$3,031,962	33.8%	Sole

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	1,261	$8,591,697	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	43	$292,976	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,229	$8,373,668	99.7%	Defined
Prudential Trust Co	4	$27,253	0.3%	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	412	$2,807,120	36.1%	Defined
Numeric Investors LLC	730	$4,973,781	63.9%	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	1,130	$7,699,141	100.0%	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	1,123	$7,651,448	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	1,073	$7,310,778	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	1,045	$7,120,002	98.4%	Defined
Held directly	17	$115,827	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,056	$7,194,950	100.0%	Other

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	996	$6,786,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	859	$5,852,708	99.7%	Defined
PNC Delaware Trust Company	2	$13,626	0.2%	Defined
PNC Wealth Management LLC	1	$6,813	0.1%	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	1	$6,813	0.1%	Defined
Held directly	832	$5,668,748	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	790	$5,382,585	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4	$27,253	0.5%	Defined
Held directly	785	$5,348,518	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	779	$5,307,638	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	777	$5,294,011	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	745	$5,075,982	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.	561	$3,822,317	76.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	170	$1,158,277	23.3%	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	679	$4,626,298	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	673	$4,585,418	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	661	$4,503,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	645	$4,394,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	22	$149,894	3.4%	Defined
CIBC National Trust Co	5	$34,066	0.8%	Defined
CIBC WORLD MARKETS CORP	618	$4,210,681	95.8%	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.	603	$4,108,480	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	576	$3,924,517	100.0%	Defined

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.	1	$6,813	0.2%	Sole
VanEck Investments Limited	553	$3,767,810	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	544	$3,706,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	519	$3,536,154	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	501	$3,413,513	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	497	$3,386,259	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	493	$3,359,006	100.0%	Sole

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	492	$3,352,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	10	$68,133	2.0%	Other
Held directly	479	$3,263,618	98.0%	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	480	$3,270,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	107	$729,033	23.7%	Sole
Macquarie Investment Management Global Limited joint	331	$2,255,235	73.4%	Sole
Macquarie Financial Limited	13	$88,574	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	442	$3,011,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	431	$2,936,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	167	$1,137,837	42.3%	Defined
Held directly	228	$1,553,455	57.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	395	$2,691,292	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	351	$2,391,503	100.0%	Other

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	327	$2,227,981	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 Asset Management, LLC	92	$626,832	28.9%	Defined
Held directly	226	$1,539,828	71.1%	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	76	$517,816	23.9%	Defined
Wilmington Trust National Association joint	91	$620,018	28.6%	Defined
Wilmington Trust Company	28	$190,775	8.8%	Defined
Wilmington Funds Management Corp	118	$803,980	37.1%	Defined
Wilmington Trust Investment Management, LLC	5	$34,066	1.6%	Defined

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.	309	$2,105,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	279	$1,900,938	98.2%	Defined
1919 Investment Counsel, LLC	5	$34,066	1.8%	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	237	$1,614,775	84.3%	Defined
Global X Investments Canada Inc. joint	44	$299,789	15.7%	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	118	$803,981	42.8%	Defined
Held directly	158	$1,076,517	57.2%	Sole

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.	153	$1,042,450	57.7%	Defined
Desjardins Securities inc.	20	$136,267	7.5%	Defined
Regime de rentes du Mouvement Desjardins	86	$585,952	32.5%	Defined
Desjardins Financial Security Life Assurance Company	6	$40,880	2.3%	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/	265	$1,805,549	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	258	$1,757,857	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	193	$1,314,986	76.0%	Sole
MED S&P 500 STOCK INDEX	61	$415,617	24.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	197	$1,342,239	79.4%	Sole
Held directly	51	$347,483	20.6%	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	115	$783,540	47.9%	Defined
JANUS HENDERSON INVESTORS US LLC	4	$27,253	1.7%	Defined
Held directly	121	$824,421	50.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	2	$13,626	0.9%	Defined
Rockefeller Trust Co (Delaware)	60	$408,803	26.7%	Defined
ROCKEFELLER FINANCIAL LLC	163	$1,110,584	72.4%	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	9	$61,320	4.5%	Defined
abrdn Investments Ltd	193	$1,314,986	95.5%	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	195	$1,328,612	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	193	$1,314,985	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 Financial Services, Inc.	170	$1,158,277	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.	163	$1,110,584	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	160	$1,090,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	156	$1,062,890	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	154	$1,049,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2	$13,626	1.3%	Defined
Truist Advisory Services, Inc.	148	$1,008,383	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	39	$265,722	27.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	39	$265,722	27.3%	Other
BESSEMER TRUST Co OF FLORIDA	65	$442,870	45.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DigitalBridge Liquid Accounts Adviser, LLC	140	$953,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	23	$156,708	16.7%	Other
Held directly	115	$783,540	83.3%	Sole

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	131	$892,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	129	$878,928	99.2%	Sole
Edward Jones Trust Company	1	$6,813	0.8%	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	128	$872,115	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	78	$531,445	64.5%	Defined
Vontobel Asset Management Ltd	25	$170,334	20.7%	Defined
Vontobel Asset Management S.A.	18	$122,641	14.9%	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	115	$783,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	112	$763,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	17	$115,827	15.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	95	$647,272	84.8%	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	108	$735,847	100.0%	Defined

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	106	$722,220	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.	85	$579,138	86.7%	Defined
Osaic Advisory Services, LLC	13	$88,574	13.3%	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	96	$654,086	100.0%	Other

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.	95	$647,272	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	94	$640,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	88	$599,579	100.0%	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	87	$592,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	86	$585,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	86	$585,952	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	86	$585,952	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	85	$579,138	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	8	$54,507	9.8%	Defined
Held directly	74	$504,191	90.2%	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	81	$551,885	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	74	$504,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	71	$483,751	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	64	$436,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	63	$429,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	58	$395,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	55	$374,736	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	51	$347,483	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	50	$340,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	45	$306,602	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	5	$34,066	11.1%	Sole
Held directly	40	$272,534	88.9%	Sole

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	43	$292,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	18	$122,641	43.9%	Other
Latour Trading LLC (Latour)	23	$156,708	56.1%	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	35	$238,468	85.4%	Other
Held directly	6	$40,880	14.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	40	$272,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	1	$6,813	2.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1	$6,813	2.5%	Other
55I, LLC	6	$40,880	15.0%	Other
Held directly	32	$218,028	80.0%	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	36	$245,282	100.0%	Other

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	35	$238,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	35	$238,468	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	30	$204,401	90.9%	Defined
Guggenheim Partners Investment Management, LLC joint	3	$20,440	9.1%	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	30	$204,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BERKSHIRE ASSET MANAGEMENT LLC/PA joint	30	$204,401	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	8	$54,507	88.9%	Sole
SSB Wealth Management, Inc.	1	$6,813	11.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	1	$6,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	1	$6,813	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	139	$915,986	28.9%	Sole
AGF Investments LLC	342	$2,253,721	71.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELLINGTON MANAGEMENT GROUP LLC	273	$1,799,023	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	265	$1,746,304	99.6%	Defined
JANUS HENDERSON INVESTORS US LLC	1	$6,589	0.4%	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 Fund Management (Luxembourg) S.A.	53	$349,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	40	$263,593	100.0%	Other

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	37	$243,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	21	$138,386	100.0%	Sole

Key facts CIK 906163 CUSIP 62944T105 13F (30d) 603 filings 598 filers Visit website