NVS · Novartis AG

$158.86 +2.62 (+1.68%) At close · Aug 21

Market Cap

$301.95B

1.90B

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: 1,615

Total Value: $22,285,005,022

Total Shares: 142,235,569

Institutional Ownership Trend

26 quarters

Superinvestors Holding NVS

All superinvestors →

Joel Greenblatt $420,479

Holder Concentration

Across 1,615 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

+1.6 pts

Top 5

31.1%

+0.9 pts

Top 10

43.0%

−2.7 pts

HHI

294

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

134

Increased

532

Decreased

568

Sold Out

127

Unchanged

381

Holder count: +7

Institutional value: -2.4%

Shares held: -4.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Fisher Asset Management, LLC	+1,637,629	15,523,378
Large LMR Partners LLP	+1,185,521	2,587,426
Mega MILLENNIUM MANAGEMENT LLC	+624,829	800,629
Mega JPMORGAN CHASE & CO	+459,771	2,264,447
Large WCM INVESTMENT MANAGEMENT, LLC	+441,169	1,904,349

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Dodge & Cox	−6,208,010	759,373
Mega GOLDMAN SACHS GROUP INC	−3,545,603	2,980,168
Mega STATE STREET CORP	−1,335,231	50,661
Mega PRIMECAP MANAGEMENT CO/CA/	−975,230	6,592,124
Mega UBS Group AG	−608,731	1,184,422

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,221,362	$348,131,852
Large Holocene Advisors, LP	1,037,332	$162,570,671
Large FARALLON CAPITAL MANAGEMENT LLC	363,000	$56,889,360
Large AGF MANAGEMENT LTD	360,354	$56,474,678
Large Caption Management, LLC	335,000	$52,501,200

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,275,938	$347,649,529
Mid EXENCIAL WEALTH ADVISORS, LLC	108,594	$16,587,733
Mid Brooklyn Investment Group	96,271	$14,705,395
Mid Optiver Holding B.V.	92,638	$14,150,454
Large BAHL & GAYNOR INC	85,688	$13,088,842

Filter: New 134 Increased 532 Reduced 568 Sold out 127 Unchanged 381

Showing 100 of 1,647

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fisher Asset Management, LLC

$2,432,823,800

10.92%

15,523,378

MORGAN STANLEY

$1,367,668,323

6.14%

8,726,827

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	437,000	$68,486,640	5.0%	Defined
MORGAN STANLEY & CO. LLC	932	$146,063	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	984,862	$154,347,572	11.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,878	$764,480	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,710,230	$581,467,245	42.5%	Defined
Morgan Stanley Bank, N.A.	10,307	$1,615,313	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,490,166	$546,978,814	40.0%	Defined
EATON VANCE MANAGEMENT	4,462	$699,284	0.1%	Defined
Calvert Research & Management	1,644	$257,647	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	82,346	$12,905,265	0.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,272,188,077

5.71%

8,117,586

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.	62,870	$9,852,986	0.8%	Defined
DFA Australia Ltd.	424,107	$66,466,049	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	614	$96,226	0.0%	Defined
Dimensional Ireland Ltd	391,914	$61,420,762	4.8%	Defined
Held directly	7,238,081	$1,134,352,054	89.2%	Sole

PRIMECAP MANAGEMENT CO/CA/

$1,033,117,673

4.64%

6,592,124

LOOMIS SAYLES & CO L P

$821,104,505

3.68%

5,239,309

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	673,754	$105,590,726	12.9%	Defined
Held directly	4,565,555	$715,513,779	87.1%	Defined

BANK OF AMERICA CORP /DE/

$769,485,481

3.45%

4,909,938

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	891,382	$139,697,387	18.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	569,821	$89,302,347	11.6%	Defined
BOFA SECURITIES, INC.	2,218	$347,604	0.0%	Defined
U.S. TRUST Co OF DELAWARE	29,894	$4,684,987	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,416,623	$535,453,156	69.6%	Defined

FRANKLIN RESOURCES INC

$509,540,755

2.29%

3,251,281

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	34,004	$5,329,106	1.0%	Defined
Fiduciary Trust Co International of Pennsylvania	31,938	$5,005,323	1.0%	Defined
Fiduciary Trust International of the South	823	$128,980	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,065	$2,204,266	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	3,170,451	$496,873,080	97.5%	Defined

BlackRock, Inc.

$477,680,674

2.14%

3,047,988

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	33,829	$5,301,680	1.1%	Sole
BlackRock Asset Management Canada Ltd	1,202	$188,377	0.0%	Sole
BLACKROCK (SINGAPORE) LTD.	2,273	$356,224	0.1%	Sole
BlackRock Asset Management North Asia Ltd	11,016	$1,726,427	0.4%	Sole
BlackRock Investment Management, LLC	123,532	$19,359,935	4.1%	Sole
BLACKROCK ADVISORS LLC	342,151	$53,621,904	11.2%	Sole
BlackRock Investment Management (UK) Ltd.	7,591	$1,189,661	0.2%	Sole
BlackRock (Netherlands) B.V.	1,563	$244,953	0.1%	Sole
BlackRock (Luxembourg) S.A.	2,625	$411,390	0.1%	Sole
Aperio Group, LLC	2,509,509	$393,290,250	82.3%	Sole
SpiderRock Advisors, LLC	12,697	$1,989,873	0.4%	Sole

GOLDMAN SACHS GROUP INC

$467,051,927

2.10%

2,980,168

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	475,181	$74,470,366	15.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,346,708	$367,776,077	78.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	158,279	$24,805,484	5.3%	Defined

NORTHERN TRUST CORP

$437,678,995

1.96%

2,792,745

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	2,792,745	$437,678,995	100.0%	Other

NATIXIS ADVISORS, LLC

$374,016,511

1.68%

2,386,527

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	21,292	$3,336,882	0.9%	Other
Natixis Investment Managers, L.P.	2,365,235	$370,679,629	99.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$365,311,028

1.64%

2,330,979

JPMORGAN CHASE & CO

$354,884,128

1.59%

2,264,447

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	44,207	$6,928,120	2.0%	Defined
JPMorgan Chase Bank, N.A.	1,121,455	$175,754,426	49.5%	Other
J.P. Morgan Investment Management Inc.	470,379	$73,717,796	20.8%	Defined
J.P. Morgan Securities LLC	496,354	$77,788,598	21.9%	Defined
J.P. Morgan Private Investments Inc.	126,101	$19,762,548	5.6%	Defined
55I, LLC	5,951	$932,640	0.3%	Other

Jupiter Topco LLC

$348,131,852

1.56%

2,221,362

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	18,525	$2,903,238	0.8%	Defined
JANUS HENDERSON INVESTORS US LLC	2,202,837	$345,228,614	99.2%	Defined

GQG Partners LLC

$337,125,250

1.51%

2,151,131

LMR Partners LLP

$334,205,400

1.50%

2,132,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	2,132,500	$334,205,400	100.0%	Sole

FMR LLC

$322,436,353

1.45%

2,057,404

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	492,225	$77,141,502	23.9%	Defined
STRATEGIC ADVISERS LLC	1,556,278	$243,899,888	75.6%	Defined
Fidelity Institutional Asset Management Trust Co	8,758	$1,372,553	0.4%	Defined
FIAM LLC	9	$1,410	0.0%	Defined
Fidelity Diversifying Solutions LLC	134	$21,000	0.0%	Defined

Cullen Capital Management, LLC

$318,618,028

1.43%

2,033,040

JONES FINANCIAL COMPANIES LLLP

$309,372,018

1.39%

1,974,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,952,891	$306,057,077	98.9%	Sole
Edward Jones Trust Company	21,152	$3,314,941	1.1%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$298,449,575

1.34%

1,904,349

WELLS FARGO & COMPANY/MN

$286,612,197

1.29%

1,828,817

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	144,783	$22,690,391	7.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	548,222	$85,917,351	30.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,115,851	$174,876,168	61.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,115	$174,742	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,846	$2,953,545	1.0%	Defined

RAYMOND JAMES FINANCIAL INC

$282,305,533

1.27%

1,801,337

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,423,107	$223,029,329	79.0%	Defined
Raymond James Financial Services Advisors, Inc.	342,119	$53,616,889	19.0%	Defined
EAGLE ASSET MANAGEMENT INC	14,290	$2,239,528	0.8%	Defined
RAYMOND JAMES TRUST N.A.	21,821	$3,419,787	1.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$245,391,548

1.10%

1,565,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	19,566	$3,066,383	1.2%	Defined
Held directly	1,546,230	$242,325,165	98.8%	Sole

UBS Group AG

$185,622,614

0.83%

1,184,422

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	1,129,680	$177,043,449	95.4%	Defined
UBS AG	53,181	$8,334,526	4.5%	Defined
UBS Switzerland AG	1,282	$200,915	0.1%	Defined
UBS Bank (Canada)	279	$43,724	0.0%	Defined

Holocene Advisors, LP

$162,570,671

0.73%

1,037,332

Chevy Chase Trust Holdings, LLC

$162,002,874

0.73%

1,033,709

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	1,033,709	$162,002,874	100.0%	Defined

LORD, ABBETT & CO. LLC

$157,085,941

0.70%

1,002,335

TRUIST FINANCIAL CORP

$151,814,820

0.68%

968,701

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	280,376	$43,940,526	28.9%	Defined
Truist Advisory Services, Inc.	688,325	$107,874,294	71.1%	Defined

EARNEST PARTNERS LLC

$138,953,280

0.62%

886,634

RENAISSANCE TECHNOLOGIES LLC

$123,500,531

0.55%

788,033

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$120,486,336

0.54%

768,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	768,800	$120,486,336	100.0%	Other

Dodge & Cox

$119,008,936

0.53%

759,373

MILLENNIUM MANAGEMENT LLC

$118,798,304

0.53%

758,029

Connor, Clark & Lunn Investment Management Ltd.

$116,056,174

0.52%

740,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	679,236	$106,449,865	91.7%	Sole
Held directly	61,296	$9,606,309	8.3%	Sole

AMERICAN CENTURY COMPANIES INC

$110,810,599

0.50%

707,061

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	707,061	$110,810,599	100.0%	Defined

LPL Financial LLC

$104,418,147

0.47%

666,272

ROYAL BANK OF CANADA

$100,094,239

0.45%

638,682

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	438,933	$68,789,579	68.7%	Defined
RBC Dominion Securities Inc.	144,867	$22,703,556	22.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	8,746	$1,370,673	1.4%	Defined
RBC Private Counsel (USA) Inc.	3,542	$555,102	0.6%	Defined
RBC Trust Co (Delaware) Ltd	12,741	$1,996,769	2.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	27	$4,231	0.0%	Defined
CITY NATIONAL BANK	914	$143,242	0.1%	Defined
RBC Rochdale, LLC	11,576	$1,814,190	1.8%	Defined
RBC Europe Ltd	2,038	$319,395	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,410	$377,695	0.4%	Defined
Held directly	12,888	$2,019,807	2.0%	Sole

JANE STREET GROUP, LLC

$99,485,856

0.45%

634,800

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	634,800	$99,485,856	100.0%	Defined

VAN ECK ASSOCIATES CORP

$99,285,724

0.45%

633,523

SEI INVESTMENTS CO

$92,710,223

0.42%

591,566

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	301,517	$47,253,744	51.0%	Sole
SEI TRUST CO	290,049	$45,456,479	49.0%	Sole

NewEdge Wealth, LLC

$90,817,045

0.41%

579,486

Harding Loevner LP

$90,620,832

0.41%

578,234

BRISTOL JOHN W & CO INC /NY/

$87,414,810

0.39%

557,777

Creative Planning

$85,672,398

0.38%

546,659

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	13,700	$2,147,064	2.5%	Defined
Held directly	532,959	$83,525,334	97.5%	Sole

CIBC Bancorp USA Inc.

$82,132,720

0.37%

524,073

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.	359,695	$56,371,400	68.6%	Defined
CIBC National Trust Co	164,378	$25,761,320	31.4%	Defined

AMERIPRISE FINANCIAL INC

$79,676,132

0.36%

508,398

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	271,933	$42,617,339	53.5%	Defined
Ameriprise Financial Services, LLC joint	235,036	$36,834,841	46.2%	Defined
Ameriprise Bank, FSB	1,429	$223,952	0.3%	Defined

CITADEL ADVISORS LLC

$75,962,184

0.34%

484,700

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	484,700	$75,962,184	100.0%	Defined

Harvest Portfolios Group Inc.

$71,628,092

0.32%

457,045

Corient Private Wealth LLC

$70,167,618

0.31%

447,726

ASSETMARK, INC

$69,423,512

0.31%

442,978

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$68,047,824

0.31%

434,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	434,200	$68,047,824	100.0%	Other

TCTC Holdings, LLC

$61,737,022

0.28%

393,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	325,104	$50,950,298	82.5%	Defined
Held directly	68,828	$10,786,724	17.5%	Sole

Quantinno Capital Management LP

$60,545,951

0.27%

386,332

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$60,240,973

0.27%

384,386

BNP PARIBAS ARBITRAGE, SA

$59,490,441

0.27%

379,597

FARALLON CAPITAL MANAGEMENT LLC

$56,889,360

0.26%

363,000

AGF MANAGEMENT LTD

$56,474,678

0.25%

360,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Doherty & Associates Ltd.	360,354	$56,474,678	100.0%	Sole

FIRST TRUST ADVISORS LP

$55,357,265

0.25%

353,224

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$52,583,948

0.24%

335,528

Caption Management, LLC

$52,501,200

0.24%

335,000

Cerity Partners LLC

$52,437,727

0.24%

334,595

STIFEL FINANCIAL CORP

$51,766,024

0.23%

330,309

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\	293,229	$45,954,848	88.8%	Defined
Stifel Independent Advisors, LLC	642	$100,614	0.2%	Defined
1919 Investment Counsel, LLC	23,727	$3,718,495	7.2%	Defined
Stifel Trust Company, N.A.	8,092	$1,268,178	2.4%	Defined
Stifel Trust Co Delaware, N.A.	3,589	$562,468	1.1%	Defined
Held directly	1,030	$161,421	0.3%	Defined

MARSHALL WACE, LLP

$51,727,159

0.23%

330,061

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	330,061	$51,727,159	100.0%	Other

Bank of New York Mellon Corp

$51,552,727

0.23%

328,948

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	5,425	$850,206	1.6%	Defined
Mellon Investments Corporation	34,769	$5,448,997	10.6%	Defined
BNY Mellon Securities Corporation	3,095	$485,048	0.9%	Defined
BNY Mellon, NA joint	257,434	$40,345,055	78.3%	Defined
BNY Mellon Advisors, Inc.	28,224	$4,423,265	8.6%	Defined
Held directly	1	$156	0.0%	Defined

CITADEL ADVISORS LLC

$50,277,029

0.23%

320,808

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	94,424	$14,798,129	29.4%	Defined
Held directly	226,384	$35,478,900	70.6%	Defined

TODD ASSET MANAGEMENT LLC

$49,747,472

0.22%

317,429

SATURNA CAPITAL CORP

$48,801,354

0.22%

311,392

Scharf Investments, LLC

$48,711,396

0.22%

310,818

LMR Partners LLP

$47,204,064

0.21%

301,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	301,200	$47,204,064	100.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$45,988,386

0.21%

293,443

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.	291,735	$45,720,709	99.4%	Defined
Held directly	1,708	$267,677	0.6%	Sole

COOKSON PEIRCE & CO INC

$44,483,404

0.20%

283,840

AQR CAPITAL MANAGEMENT LLC

$44,071,229

0.20%

281,210

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	315	$49,366	0.1%	Other
Arax Advisory Partners	6,011	$942,043	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	309	$48,426	0.1%	Other
Held directly	274,575	$43,031,394	97.6%	Defined

HighTower Advisors, LLC

$41,972,907

0.19%

267,821

CITIGROUP INC

$41,628,906

0.19%

265,626

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	16,407	$2,571,305	6.2%	Defined
Citigroup Financial Products Inc. joint	249,219	$39,057,601	93.8%	Defined

US BANCORP \DE\

$41,088,534

0.18%

262,178

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	257,312	$40,325,935	98.1%	Defined
U.S. BANCORP ADVISORS, LLC	4,866	$762,599	1.9%	Defined

MML INVESTORS SERVICES, LLC

$40,084,274

0.18%

255,770

Grantham, Mayo, Van Otterloo & Co. LLC

$38,546,381

0.17%

245,957

ADAGE CAPITAL PARTNERS GP, L.L.C.

$38,483,693

0.17%

245,557

Janney Montgomery Scott LLC

$37,911,194

0.17%

241,904

Quadrature Capital Ltd

$37,703,540

0.17%

240,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	240,579	$37,703,540	100.0%	Other

Midwest Trust Co

$37,484,446

0.17%

239,181

Focus Partners Wealth

$36,932,165

0.17%

235,657

First Financial Bankshares Inc

$36,721,846

0.16%

234,315

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	234,315	$36,721,846	100.0%	Defined

Promethos Capital, LLC

$36,563,246

0.16%

233,303

Mariner, LLC

$36,263,597

0.16%

231,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	10,806	$1,693,516	4.7%	Other
Held directly	220,585	$34,570,081	95.3%	Sole

CITADEL ADVISORS LLC

$35,857,536

0.16%

228,800

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	228,800	$35,857,536	100.0%	Defined

TriCert Investment Counsel Inc.

$35,465,892

0.16%

226,301

PNC FINANCIAL SERVICES GROUP, INC.

$34,929,906

0.16%

222,881

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	204,307	$32,018,992	91.7%	Defined
PNC Delaware Trust Company	4,277	$670,290	1.9%	Other
PNC Ohio Trust Company	2,260	$354,186	1.0%	Defined
PNC Wealth Management LLC	12,037	$1,886,438	5.4%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$34,044,911

0.15%

217,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	2,480	$388,665	1.1%	Other
Causeway Capital Management	30	$4,701	0.0%	Other
Delaware Capital Management	21	$3,291	0.0%	Other
Harding Loevner Managed Accts	13,196	$2,068,077	6.1%	Other
Schafer Cullen Capital Mgmt	201,507	$31,580,177	92.8%	Other

Cetera Investment Advisers

$32,397,471

0.15%

206,722

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$31,539,900

0.14%

201,250

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	188,900	$29,604,408	93.9%	Sole
MED TODD INTL INTRINSIC VALUE	12,350	$1,935,492	6.1%	Sole

Integral Health Asset Management, LLC

$31,344,000

0.14%

200,000

BRANDES INVESTMENT PARTNERS, LP

$30,966,774

0.14%

197,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	48	$7,522	0.0%	Defined
Held directly	197,545	$30,959,252	100.0%	Sole

Mirae Asset Global Investments Co., Ltd.

$30,714,925

0.14%

195,986

BROWN ADVISORY INC

$29,163,396

0.13%

186,086

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	40,094	$6,283,531	21.5%	Defined
Brown Advisory LLC	144,663	$22,671,585	77.7%	Defined
Brown Advisory Ltd	1,329	$208,280	0.7%	Defined

Kestra Advisory Services, LLC

$29,135,188

0.13%

185,906

JANE STREET GROUP, LLC

$28,883,496

0.13%

184,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	184,300	$28,883,496	100.0%	Defined

M&T Bank Corp

$28,736,020

0.13%

183,359

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	16,986	$2,662,045	9.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3,255	$510,123	1.8%	Defined
Wilmington Trust National Association joint	54,320	$8,513,030	29.6%	Defined
Wilmington Trust Company	107,907	$16,911,185	58.9%	Defined
Wilmington Trust Investment Management, LLC	891	$139,637	0.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$28,718,313

0.13%

183,246

GODSEY & GIBB, INC

$28,682,110

0.13%

183,015

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	134,804	$21,126,482	78.1%	Defined
OSAIC INSTITUTIONS, INC.	681	$106,726	0.4%	Defined
CW Advisors, LLC	31,789	$4,981,972	18.4%	Sole
Osaic Advisory Services, LLC	5,265	$825,130	3.1%	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	112,021	$17,555,931	72.8%	Defined
Willow Street Trust Co of Wyoming, LLC	509	$79,770	0.3%	Other
Held directly	41,267	$6,467,364	26.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	153,726	$24,091,938	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	153,000	$23,978,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	151,895	$23,804,984	99.9%	Other
Held directly	79	$12,380	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	22,174	$3,475,109	14.8%	Other
Held directly	127,491	$19,980,389	85.2%	Sole

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	13,800	$2,162,736	9.4%	Defined
Invesco Investment Advisers LLC	22,139	$3,469,624	15.1%	Defined
Invesco Capital Management LLC	111,115	$17,413,942	75.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	126,866	$19,882,439	100.0%	Defined

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	124,459	$19,505,214	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	10,229	$1,603,088	8.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,636	$883,273	4.6%	Defined
Rockefeller Trust Co (Delaware) joint	11,356	$1,779,711	9.2%	Defined
ROCKEFELLER FINANCIAL LLC	96,567	$15,133,980	78.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	23,441	$3,673,673	22.3%	Defined
BMO Family Office, LLC	10,384	$1,627,380	9.9%	Defined
BMO NESBITT BURNS INC.	58,937	$9,236,606	56.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	11,892	$1,863,714	11.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	130	$20,373	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	148	$23,194	0.1%	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.	94,300	$14,778,696	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 GLOBAL FINANCIAL PRODUCTS INC	94,009	$14,733,090	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	89,770	$14,068,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	86,457	$13,549,541	100.0%	Defined

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	67,984	$10,654,452	82.5%	Sole
Held directly	14,412	$2,258,648	17.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	5,219	$817,921	6.4%	Other
NewEdge Advisors, LLC	1,581	$247,774	1.9%	Other
World Investment Advisors	3,663	$574,065	4.5%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	12,045	$1,887,692	14.8%	Other
Held directly	58,750	$9,207,300	72.3%	Sole

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	80,264	$12,578,974	99.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	349	$54,695	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	71,519	$11,208,457	99.7%	Defined
Key National Trust Co of Delaware	205	$32,127	0.3%	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	63,010	$9,874,927	92.0%	Defined
BAIRD TRUST Co	5,477	$858,355	8.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAL Trading, LLC	66,844	$10,475,791	100.0%	Other

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	66,091	$10,357,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	262	$41,060	0.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	47,892	$7,505,633	73.7%	Other
Bessemer Trust CO of Delaware, N.A.	2,834	$444,143	4.4%	Other
BESSEMER TRUST Co OF FLORIDA	13,989	$2,192,355	21.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altrius Capital Management, Inc.	2,802	$439,129	4.4%	Other
Freedom Day Solutions, LLC	20,422	$3,200,535	31.8%	Other
Cambria Investment Management, L.P.	961	$150,607	1.5%	Other
Smart Money Group, LLC	40,039	$6,274,912	62.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	62,900	$9,857,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	56,340	$8,829,604	100.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	11	$1,723	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	50,114	$7,853,866	91.1%	Defined
Russell Investments Implementation Services, LLC	4,919	$770,905	8.9%	Defined

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	4,286	$671,701	7.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	48,800	$7,647,936	89.8%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,250	$195,900	2.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	50,661	$7,939,591	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	50,000	$7,836,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	9,148	$1,433,674	19.3%	Defined
Held directly	38,269	$5,997,517	80.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	44,891	$7,035,317	97.8%	Other
Held directly	1,017	$159,384	2.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,579	$717,620	10.6%	Defined
Held directly	38,571	$6,044,847	89.4%	Sole

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.	3,116	$488,339	7.3%	Defined
Blue Trust, Inc.	35,815	$5,612,926	83.9%	Defined
Held directly	3,741	$586,289	8.8%	Sole

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.	42,000	$6,582,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cookson, Peirce & Co., Inc.	24,600	$3,855,312	58.8%	Other
Held directly	17,242	$2,702,165	41.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SCHAFER CULLEN CAPITAL MANAGEMENT INC	41	$6,425	0.1%	Other
55I, LLC	9	$1,410	0.0%	Other
Aptus Capital Advisors, LLC	630	$98,733	1.6%	Other
HARDING LOEVNER LP	29	$4,544	0.1%	Other
First Trust Direct Indexing L.P.	33	$5,171	0.1%	Other
Fidelity Institutional Asset Management Trust Co	201	$31,500	0.5%	Other
Manager 77	474	$74,285	1.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	387	$60,650	1.0%	Other
Held directly	38,192	$5,985,450	95.5%	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.	38,634	$6,054,720	99.6%	Defined
Manager 6	145	$22,724	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	37,227	$5,834,215	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	1,346	$210,945	3.7%	Sole
Held directly	34,619	$5,425,489	96.3%	Sole

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	351	$55,008	1.0%	Defined
Held directly	34,701	$5,438,340	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,964	$307,798	5.6%	Other
AQR Capital Management	1,268	$198,720	3.6%	Other
Natixis UMA	1,041	$163,145	3.0%	Other
Aperio	212	$33,224	0.6%	Other
Vanguard Direct Indexing	155	$24,291	0.4%	Other
Held directly	30,164	$4,727,302	86.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	32,186	$5,044,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	31,461	$4,930,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	371	$58,143	1.3%	Other
Aperio Group, LLC	22,171	$3,474,639	75.1%	Other
BANK OF AMERICA CORP /DE/	1,567	$245,580	5.3%	Other
Held directly	5,399	$846,131	18.3%	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.	28,213	$4,421,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	22,802	$3,573,528	85.8%	Defined
West Financial Services, Inc.	3,761	$589,423	14.2%	Sole
SSB Wealth Management, Inc.	12	$1,880	0.0%	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	21,900	$3,432,168	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	21,893	$3,431,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	21,245	$3,329,516	100.0%	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	3,173	$497,272	15.3%	Sole
Held directly	17,503	$2,743,070	84.7%	Sole

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	14,274	$2,237,021	72.3%	Defined
Synovus Securities, Inc.	3,702	$580,177	18.8%	Defined
Pinnacle Bank	1,766	$276,766	8.9%	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	19,482	$3,053,219	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	18,743	$2,937,402	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	17,757	$2,782,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	15,436	$2,419,129	89.2%	Other
Held directly	1,861	$291,655	10.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	4,727	$740,815	27.9%	Defined
Held directly	12,206	$1,912,924	72.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	16,800	$2,632,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	80	$12,537	0.5%	Defined
Held directly	16,587	$2,599,514	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	250	$39,180	1.5%	Other
ALLIANCEBERNSTEIN L.P.	150	$23,508	0.9%	Other
BANK OF AMERICA CORP	70	$10,970	0.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT	5,938	$930,603	36.4%	Other
MORGAN STANLEY & CO. LLC	304	$47,642	1.9%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	7,992	$1,252,506	49.0%	Other
APERIO GROUP, LLC	1,347	$211,101	8.3%	Other
AMERIPRISE FINANCIAL INC	207	$32,441	1.3%	Other
HECK CAPITAL ADVISORS, LLC	3	$470	0.0%	Other
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	61	$9,559	0.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cullen Capital Management, LLC	14,973	$2,346,568	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CONGRESS ASSET MANAGEMENT CO joint	13,900	$2,178,408	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	13,900	$2,178,408	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	12,892	$2,020,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	7,367	$1,154,556	57.5%	Other
Assetmark	339	$53,128	2.6%	Other
Portfolio Design Labs	1,531	$239,938	12.0%	Other
Orion	3,475	$544,602	27.1%	Other
Held directly	94	$14,731	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	7,024	$1,100,801	56.6%	Other
Held directly	5,385	$843,937	43.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	12,284	$1,925,148	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	11,702	$1,833,937	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 Insurance Co LTD	11,662	$1,827,668	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	11,248	$1,762,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	9,618	$1,507,332	86.2%	Defined
SECURITY INVESTORS LLC	1,545	$242,132	13.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	11,045	$1,730,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	630	$98,733	6.0%	Defined
Delaney Dennis R	2,193	$343,686	21.0%	Defined
Elefante Mark B	5,050	$791,436	48.4%	Defined
Held directly	2,565	$401,986	24.6%	Sole

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	286	$44,821	2.8%	Defined
Jane Street Global Trading, LLC	9,921	$1,554,819	97.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	10,020	$1,570,334	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	9,463	$1,483,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	14	$2,194	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	25	$3,918	0.3%	Other
Capital A Wealth Management, LLC	145	$22,724	1.5%	Other
Capstar Financial Services	20	$3,134	0.2%	Other
Cruz Investments and Wealth Management	294	$46,075	3.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	800	$125,376	8.5%	Other
Hobart Private Capital, LLC	110	$17,239	1.2%	Other
Martinsen Wealth Management	1	$156	0.0%	Other
POM Investment Strategies, LLC	425	$66,606	4.5%	Other
Quest 10 Wealth Builders, Inc.	38	$5,955	0.4%	Other
Stephen Smith Financial	46	$7,209	0.5%	Other
Held directly	7,474	$1,171,324	79.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	194	$30,403	2.1%	Other
Held directly	9,167	$1,436,652	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	181	$28,366	2.0%	Other
VISE AI Advisors	151	$23,664	1.7%	Other
Advisors Capital Management, LLC	229	$35,888	2.5%	Other
Aperio Group, LLC	3,642	$570,774	39.8%	Other
Orion Porfolio Solutions, LLC	70	$10,970	0.8%	Other
Greenrock Research, Inc.	1	$156	0.0%	Other
Perigon Wealth Management, LLC	1,123	$175,996	12.3%	Other
Held directly	3,747	$587,229	41.0%	Sole

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	8,830	$1,383,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	32	$5,015	0.4%	Defined
Morningstar Investment Management LLC	790	$123,808	9.1%	Defined
Held directly	7,905	$1,238,870	90.6%	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.	8,700	$1,363,464	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 Investment Management Inc.	1,296	$203,109	14.9%	Sole
Thrivent Advisor Network, LLC	7,398	$1,159,414	85.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	227	$35,575	2.6%	Defined
BARCLAYS CAPITAL INC.	8,400	$1,316,448	97.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	6,316	$989,843	75.3%	Defined
Hilltop Securities Holdings LLC joint	2,067	$323,940	24.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	3,426	$536,922	41.0%	Defined
Held directly	4,920	$771,061	59.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,263	$1,294,977	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Invesstors Taiwan Ltd.	8,100	$1,269,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	7,133	$1,117,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	7,039	$1,103,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	7,010	$1,098,606	99.8%	Other
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	11	$1,723	0.2%	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	6,089	$954,267	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.	5,979	$937,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	5,941	$931,073	100.0%	Defined

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	1,918	$300,588	39.0%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	2,997	$469,689	61.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	4,448	$697,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,086	$640,357	92.2%	Defined
Held directly	345	$54,068	7.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harding Loevner	4,413	$691,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	132	$20,687	3.2%	Sole
MJP ASSOCIATES INC /ADV	742	$116,286	18.1%	Sole
Roman Retirement Planning	18	$2,820	0.4%	Sole
Redwood Private Wealth	2,490	$390,232	60.7%	Sole
Taiko Private Wealth, LLC	720	$112,838	17.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,087	$327,074	50.9%	Other
Quantinno Capital Management LP	2,011	$315,163	49.1%	Other

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	40	$6,268	1.0%	Defined
Held directly	4,030	$631,581	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,506	$236,018	37.1%	Sole
Held directly	2,558	$400,886	62.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	3,950	$619,044	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Fiduciary Investment Counsel Inc. joint	3,867	$606,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	3,280	$514,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	3,181	$498,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	2,529	$396,344	81.4%	Other
Held directly	576	$90,270	18.6%	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	3,042	$476,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	2,160	$338,515	73.3%	Defined
Kidder Stephen W	20	$3,134	0.7%	Defined
Held directly	766	$120,047	26.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	2,903	$454,958	100.0%	Other

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	2,818	$441,636	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	2,676	$419,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOMERVILLE KURT F	900	$141,048	35.0%	Defined
Elefante Mark B	900	$141,048	35.0%	Defined
Held directly	775	$121,458	30.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,405	$376,911	97.8%	Other
Held directly	54	$8,462	2.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	170	$26,642	7.1%	Other
55I, LLC	10	$1,567	0.4%	Other
Dimensional Fund Advisors Ltd.	1,660	$260,155	69.0%	Other
JPMORGAN CHASE & CO	60	$9,403	2.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	300	$47,016	12.5%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	206	$32,284	8.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	633	$99,203	28.7%	Other
Held directly	1,573	$246,520	71.3%	Sole

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	2,086	$326,917	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	2,081	$326,133	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	44	$6,895	2.2%	Defined
Held directly	1,978	$309,992	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	1,880	$294,633	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	1,830	$286,797	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,728	$270,812	95.9%	Defined
Held directly	74	$11,597	4.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	300	$47,016	16.8%	Other
Held directly	1,488	$233,199	83.2%	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	1,720	$269,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	456	$71,464	27.8%	Other
LOGAN CAPITAL MANAGEMENT, INC.	1,105	$173,175	67.5%	Other
Held directly	77	$12,067	4.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	1,578	$247,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDES INVESTMENT PARTNERS, LP	155	$24,291	10.0%	Other
Held directly	1,394	$218,467	90.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,500	$235,080	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	12	$1,880	0.9%	Other
Held directly	1,382	$216,587	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	1,354	$212,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,088	$170,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	700	$109,704	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	692	$108,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	664	$104,062	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	162	$25,388	25.0%	Defined
EFG Private Bank Ltd	411	$64,411	63.4%	Defined
EFG Private Wealth Management (Americas) Corp.	75	$11,754	11.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	597	$93,561	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	208	$32,597	45.9%	Defined
Held directly	245	$38,396	54.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	255	$39,963	100.0%	Sole

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	200	$31,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	69	$10,813	42.6%	Defined
Held directly	93	$14,574	57.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	75	$11,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	65	$10,186	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	49	$7,679	100.0%	Sole

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	23	$3,604	57.5%	Other
Held directly	17	$2,664	42.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	33	$5,171	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	2	$313	100.0%	Other

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	23,300	$3,559,075	1.0%	Defined
JANUS HENDERSON INVESTORS US LLC	2,252,638	$344,090,454	99.0%	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	96,271	$14,705,395	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	92,638	$14,150,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Waterhouse Private Investment Counsel Inc.	44,021	$6,724,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	13,783	$2,105,353	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	5,576	$851,733	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	214	$32,688	6.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,097	$167,566	34.3%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	444	$67,821	13.9%	Other
Held directly	1,441	$220,112	45.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	2,781	$424,797	100.0%	Defined

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	1,525	$232,943	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	1,386	$211,711	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	123	$18,788	100.0%	Defined

Key facts CIK 1114448 CUSIP 66987V109 13F (30d) 1206 filings 1160 filers Visit website Investor relations