NXT · Nextpower Inc.

$86.18 -1.68 (-1.91%) At close · Aug 21

Market Cap

$13.08B

151.73M

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: 720

Total Value: $18,933,840,321

Total Shares: 158,929,076

Institutional Ownership Trend

14 quarters

Superinvestors Holding NXT

All superinvestors →

Terry Smith $340,274,800 Ray Dalio $6,027,292

Holder Concentration

Across 720 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

−2.2 pts

Top 5

37.2%

−3.5 pts

Top 10

49.3%

−4.5 pts

HHI

427

Broadly held−91

Quarterly Activity

vs Mar 31, 2026

New

122

Increased

242

Decreased

256

Sold Out

106

Unchanged

100

Holder count: +16

Institutional value: -1.8%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	+856,341	2,042,385
Large MARSHALL WACE, LLP	+740,214	794,187
Large Point72 Asset Management, L.P.	+608,016	700,016
Large Balyasny Asset Management L.P.	+540,587	545,312
Mega MILLENNIUM MANAGEMENT LLC	+511,265	578,787

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−3,732,069	21,140,588
Mega FMR LLC	−1,495,578	18,753,360
Mega GEODE CAPITAL MANAGEMENT, LLC	−986,932	3,423,197
Mega T. Rowe Price Investment Management, Inc.	−971,013	19,170
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−950,722	671,767

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Fundsmith LLP	2,856,092	$340,274,800
Mega Jupiter Topco LLC	1,705,478	$203,190,647
Mega NORGES BANK	1,340,331	$159,687,035
Mid FUNDSMITH INVESTMENT SERVICES LTD.	903,523	$107,645,730
Large HRT FINANCIAL LP	735,372	$87,612,220

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,362,466	$164,245,275
Mid Arbejdsmarkedets Tillaegspension	202,920	$24,462,006
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	172,977	$20,852,377
Large AXIOM INVESTORS LLC /DE	147,341	$17,761,957
Mid Reynders McVeigh Capital Management, LLC	137,350	$16,557,542

Filter: New 122 Increased 242 Reduced 256 Sold out 106 Unchanged 100

Showing 100 of 753

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,518,689,647

13.30%

21,140,588

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	207,362	$24,705,108	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	317	$37,767	0.0%	Sole
BlackRock Asset Management Canada Ltd	83,639	$9,964,750	0.4%	Sole
BLACKROCK (SINGAPORE) LTD.	12,390	$1,476,144	0.1%	Sole
BlackRock Asset Management North Asia Ltd	16,723	$1,992,378	0.1%	Sole
BlackRock Investment Management, LLC	421,093	$50,169,020	2.0%	Sole
BLACKROCK ADVISORS LLC	244,102	$29,082,312	1.2%	Sole
BlackRock Fund Advisors	10,009,867	$1,192,575,554	47.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,479,284	$533,661,895	21.2%	Sole
BlackRock Japan Co. Ltd	4,853	$578,186	0.0%	Sole
BlackRock Fund Managers Ltd.	94,309	$11,235,974	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	129,373	$15,413,499	0.6%	Sole
BlackRock (Netherlands) B.V.	53,106	$6,327,048	0.3%	Sole
BlackRock Asset Management Ireland Ltd	2,762,417	$329,114,361	13.1%	Sole
BlackRock Advisors (UK) Ltd	2,344	$279,264	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,116,766	$252,191,501	10.0%	Sole
BlackRock Life Ltd	1,137	$135,462	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,503	$2,919,287	0.1%	Sole
Aperio Group, LLC	472,050	$56,240,037	2.2%	Sole
SpiderRock Advisors, LLC	4,953	$590,100	0.0%	Sole

FMR LLC

$2,234,275,307

11.80%

18,753,360

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 joint	15,444,964	$1,840,113,010	82.4%	Defined
FIDELITY MANAGEMENT TRUST CO	850,911	$101,377,536	4.5%	Defined
STRATEGIC ADVISERS LLC	526,345	$62,708,743	2.8%	Defined
Fidelity Institutional Asset Management Trust Co	414,785	$49,417,484	2.2%	Defined
FIAM LLC	1,515,186	$180,519,260	8.1%	Defined
Fidelity Diversifying Solutions LLC	1,169	$139,274	0.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$796,899,700

4.21%

6,688,767

VANGUARD CAPITAL MANAGEMENT LLC

$774,994,500

4.09%

6,504,906

VANGUARD PORTFOLIO MANAGEMENT LLC

$709,618,451

3.75%

5,956,173

Invesco Ltd.

$580,037,731

3.06%

4,868,539

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	88,551	$10,549,964	1.8%	Defined
Invesco Trust Co joint	60,440	$7,200,821	1.2%	Defined
Invesco Management S.A. joint	32,141	$3,829,278	0.7%	Defined
Invesco Asset Management (Japan) Limited joint	3,257	$388,038	0.1%	Defined
Invesco Investment Advisers LLC	1,941	$231,250	0.0%	Defined
Invesco Capital Management LLC	4,682,209	$557,838,380	96.2%	Defined

STATE STREET CORP

$564,897,425

2.98%

4,741,459

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 EUROPE LIMITED joint	4,741,459	$564,897,425	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$408,332,451

2.16%

3,427,333

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	2,518,889	$300,100,435	73.5%	Defined
Wellington Managment Canada LLC	69,244	$8,249,730	2.0%	Defined
Wellington Management Singapore Pte. Ltd.	76,569	$9,122,430	2.2%	Defined
Wellington Management International Ltd	83,346	$9,929,842	2.4%	Defined
Wellington Trust Company, NA joint	670,869	$79,927,332	19.6%	Defined
Wellington Management Europe GmbH	8,416	$1,002,682	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$407,839,690

2.15%

3,423,197

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	588,738	$70,142,245	17.2%	Defined
Held directly	2,834,459	$337,697,445	82.8%	Defined

Fundsmith LLP

$340,274,800

1.80%

2,856,092

Pictet Asset Management Holding SA

$305,287,671

1.61%

2,562,428

PRICE T ROWE ASSOCIATES INC /MD/

$292,577,458

1.55%

2,455,745

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	159,184	$18,965,181	6.5%	Defined
Held directly	2,296,561	$273,612,277	93.5%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$243,329,747

1.29%

2,042,385

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	655,693	$78,119,264	32.1%	Defined
BNP Paribas Asset Management USA, Inc.	98,841	$11,775,916	4.8%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	5,487	$653,721	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,282,364	$152,780,846	62.8%	Defined

Handelsbanken Fonder AB

$239,920,081

1.27%

2,013,766

ROYAL LONDON ASSET MANAGEMENT LTD

$214,072,062

1.13%

1,796,811

Jupiter Topco LLC

$203,190,647

1.07%

1,705,478

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	1,062,205	$126,551,103	62.3%	Defined
JANUS HENDERSON INVESTORS US LLC	85,633	$10,202,315	5.0%	Defined
Janus Henderson Investors (Jersey) Ltd	557,640	$66,437,229	32.7%	Defined

Amundi

$199,970,769

1.06%

1,678,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,281,800	$152,713,650	76.4%	Defined
CPR Asset Management	396,652	$47,257,119	23.6%	Defined

UBS Group AG

$197,976,008

1.05%

1,661,709

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	191,335	$22,795,651	11.5%	Defined
UBS AG	1,454,438	$173,281,743	87.5%	Defined
UBS Switzerland AG	12,184	$1,451,601	0.7%	Defined
UBS Bank (Canada)	280	$33,359	0.0%	Defined
UBS Securities LLC	3,472	$413,654	0.2%	Defined

BANK OF AMERICA CORP /DE/

$192,263,722

1.02%

1,613,763

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	594,750	$70,858,515	36.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	487,911	$58,129,716	30.2%	Defined
BOFA SECURITIES, INC.	55,650	$6,630,141	3.4%	Defined
MERRILL LYNCH INTERNATIONAL	7,181	$855,544	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	468,271	$55,789,806	29.0%	Defined

ALLIANCEBERNSTEIN L.P.

$188,962,711

1.00%

1,586,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,586,056	$188,962,711	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$183,000,824

0.97%

1,536,015

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.	17,601	$2,096,983	1.1%	Defined
DFA Australia Ltd.	57,956	$6,904,877	3.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,770	$210,877	0.1%	Defined
Dimensional Ireland Ltd	142,831	$17,016,885	9.3%	Defined
Held directly	1,315,857	$156,771,202	85.7%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$181,932,855

0.96%

1,527,051

MORGAN STANLEY

$164,943,005

0.87%

1,384,447

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	16,063	$1,913,745	1.2%	Defined
MORGAN STANLEY & CO. LLC	132,964	$15,841,330	9.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	629,976	$75,055,340	45.5%	Defined
MORGAN STANLEY AIP GP LP	4,768	$568,058	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,670	$556,383	0.3%	Defined
Morgan Stanley Investment Management LTD	4,807	$572,705	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	164,437	$19,591,023	11.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	356,711	$42,498,547	25.8%	Defined
EATON VANCE MANAGEMENT	8,935	$1,064,515	0.6%	Defined
Calvert Research & Management	40,981	$4,882,476	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	20,135	$2,398,883	1.5%	Defined

NORGES BANK

$159,687,035

0.84%

1,340,331

LORD, ABBETT & CO. LLC

$158,198,738

0.84%

1,327,839

FULLER & THALER ASSET MANAGEMENT, INC.

$156,469,063

0.83%

1,313,321

NORTHERN TRUST CORP

$147,645,790

0.78%

1,239,263

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,061,509	$126,468,180	85.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	108,827	$12,965,648	8.8%	Defined
MASON STREET ADVISORS, LLC joint	68,927	$8,211,962	5.6%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Driehaus Capital Management LLC

$143,825,093

0.76%

1,207,194

DEUTSCHE BANK AG\

$140,496,557

0.74%

1,179,256

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	750	$89,355	0.1%	Defined
DWS Investment GmbH	817,091	$97,348,221	69.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	275,500	$32,823,070	23.4%	Defined
RREEF AMERICA LLC	44,860	$5,344,620	3.8%	Defined
DWS Investments UK Ltd	34,963	$4,165,491	3.0%	Defined
DBX Advisors LLC	1,938	$230,893	0.2%	Defined
DWS International GmbH	4,154	$494,907	0.4%	Defined

GOLDMAN SACHS GROUP INC

$127,913,944

0.68%

1,073,644

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	672,665	$80,141,308	62.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	371,429	$44,252,051	34.6%	Defined
GOLDMAN SACHS INTERNATIONAL	19,042	$2,268,663	1.8%	Defined
GOLDMAN SACHS BANK AG	2,644	$315,006	0.2%	Defined
Goldman Sachs Trust Company, N.A.	7,864	$936,916	0.7%	Defined

JPMORGAN CHASE & CO

$126,243,478

0.67%

1,059,623

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	941	$112,110	0.1%	Defined
JPMorgan Chase Bank, N.A.	145,752	$17,364,892	13.8%	Defined
J.P. Morgan Investment Management Inc.	673,144	$80,198,376	63.5%	Defined
J.P. Morgan Securities LLC	78,932	$9,403,958	7.4%	Defined
J.P. Morgan Securities plc	314	$37,409	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	139,395	$16,607,520	13.2%	Defined
55I, LLC	132	$15,725	0.0%	Defined
J.P. Morgan SE	21,013	$2,503,488	2.0%	Defined

EARNEST PARTNERS LLC

$122,301,737

0.65%

1,026,538

VANGUARD FIDUCIARY TRUST CO

$111,412,460

0.59%

935,139

FUNDSMITH INVESTMENT SERVICES LTD.

$107,645,730

0.57%

903,523

Bank of New York Mellon Corp

$106,938,509

0.56%

897,587

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	416	$49,561	0.0%	Defined
Mellon Investments Corporation joint	424,600	$50,586,842	47.3%	Other
BNY Mellon Investment Adviser, Inc.	54,888	$6,539,356	6.1%	Defined
The Bank of New York Mellon	326,850	$38,940,909	36.4%	Defined
BNY Mellon, NA joint	45,775	$5,453,632	5.1%	Defined
BNY Mellon Advisors, Inc. joint	38,064	$4,534,944	4.2%	Other
Newton Investment Management North America, LLC joint	6,993	$833,146	0.8%	Defined
Held directly	1	$119	0.0%	Defined

ASSETMARK, INC

$104,796,139

0.55%

879,605

Robeco Schweiz AG

$103,130,800

0.54%

865,627

WESTFIELD CAPITAL MANAGEMENT CO LP

$102,150,516

0.54%

857,399

MARSHALL WACE, LLP

$94,619,437

0.50%

794,187

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	792,241	$94,387,591	99.8%	Other
Marshall Wace Middle East Ltd	1,946	$231,846	0.2%	Other

HRT FINANCIAL LP

$87,612,220

0.46%

735,372

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$86,434,878

0.46%

725,490

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	725,490	$86,434,878	100.0%	Other

JANE STREET GROUP, LLC

$83,088,236

0.44%

697,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	697,400	$83,088,236	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$80,034,320

0.42%

671,767

AMERICAN CENTURY COMPANIES INC

$79,831,782

0.42%

670,067

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	670,067	$79,831,782	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$78,847,805

0.42%

661,808

FIRST TRUST ADVISORS LP

$78,288,323

0.41%

657,112

Point72 Asset Management, L.P.

$77,716,928

0.41%

652,316

AMERIPRISE FINANCIAL INC

$76,176,089

0.40%

639,383

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 joint	555,890	$66,228,734	86.9%	Defined
Ameriprise Financial Services, LLC joint	83,420	$9,938,658	13.0%	Defined
Ameriprise Bank, FSB	73	$8,697	0.0%	Defined

Erste Asset Management GmbH

$74,686,839

0.39%

626,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	33,628	$4,006,439	5.4%	Defined
Held directly	593,255	$70,680,400	94.6%	Sole

FRANKLIN RESOURCES INC

$74,537,912

0.39%

625,633

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	35	$4,169	0.0%	Defined
Fiduciary Trust International of California	33	$3,931	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,699	$202,418	0.3%	Defined
FRANKLIN ADVISERS INC	621,855	$74,087,804	99.4%	Defined
Franklin Templeton International Services S.a r.l	301	$35,861	0.0%	Defined
PUTNAM ADVISORY CO LLC	1,710	$203,729	0.3%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$71,563,942

0.38%

600,671

Zurcher Kantonalbank (Zurich Cantonalbank)

$66,024,528

0.35%

554,176

Balyasny Asset Management L.P.

$64,968,471

0.34%

545,312

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$61,458,488

0.32%

515,851

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	515,851	$61,458,488	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$61,224,497

0.32%

513,887

Impax Asset Management Group plc

$60,084,684

0.32%

504,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	504,320	$60,084,684	100.0%	Defined

Granahan Investment Management, LLC

$59,086,053

0.31%

495,938

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$57,139,544

0.30%

479,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	479,600	$57,139,544	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$54,996,096

0.29%

461,609

NEW YORK STATE COMMON RETIREMENT FUND

$53,095,455

0.28%

445,656

JANE STREET GROUP, LLC

$52,636,052

0.28%

441,800

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	441,800	$52,636,052	100.0%	Defined

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

$52,403,009

0.28%

439,844

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	62,825	$7,484,970	14.3%	Defined
UBS Asset Management Switzerland AG	251,729	$29,990,992	57.2%	Defined
UBS Asset Management (UK) Ltd.	92,923	$11,070,844	21.1%	Other
Held directly	32,367	$3,856,203	7.4%	Sole

Nuveen, LLC

$51,047,795

0.27%

428,469

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	60,970	$7,263,965	14.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	10,236	$1,219,517	2.4%	Defined
TEACHERS ADVISORS, LLC joint	357,263	$42,564,313	83.4%	Defined

WELLS FARGO & COMPANY/MN

$50,047,257

0.26%

420,071

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	21,321	$2,540,183	5.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	95,050	$11,324,257	22.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	302,223	$36,006,848	71.9%	Defined
Wells Fargo Securities, LLC	96	$11,437	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,381	$164,532	0.3%	Defined

Holocene Advisors, LP

$49,477,888

0.26%

415,292

Legal & General Group Plc

$48,710,269

0.26%

408,849

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	92,924	$11,070,965	22.7%	Defined
Legal & General Investment Management Ltd joint	315,925	$37,639,304	77.3%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$45,735,105

0.24%

383,877

RHUMBLINE ADVISERS

$45,286,305

0.24%

380,110

FEDERATED HERMES, INC.

$44,835,836

0.24%

376,329

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	26,352	$3,139,577	7.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	189,288	$22,551,772	50.3%	Defined
FEDERATED MDTA LLC	160,689	$19,144,487	42.7%	Defined

NEUBERGER BERMAN GROUP LLC

$44,254,194

0.23%

371,447

CITADEL ADVISORS LLC

$43,699,122

0.23%

366,788

BNP PARIBAS ARBITRAGE, SA

$43,388,047

0.23%

364,177

FIL Ltd

$40,311,494

0.21%

338,354

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	39,738	$4,734,385	11.7%	Defined
FIL Investments International	205,141	$24,440,498	60.6%	Defined
FIL Investment Management (Australia) Ltd	90,373	$10,767,039	26.7%	Defined
Fidelity Investments Canada ULC	3,102	$369,572	0.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,316,200

0.21%

330,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	330,000	$39,316,200	100.0%	Other

DekaBank Deutsche Girozentrale

$38,156,133

0.20%

320,263

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	261,263	$31,126,873	81.6%	Defined
Deka Vermoegensmanagement GmbH	59,000	$7,029,260	18.4%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$37,757,014

0.20%

316,913

Aventail Capital Group, LP

$37,066,717

0.20%

311,119

CITADEL ADVISORS LLC

$36,707,034

0.19%

308,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	308,000	$36,695,120	100.0%	Defined
Held directly	100	$11,914	0.0%	Defined

Man Group plc

$35,944,418

0.19%

301,699

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	740	$88,163	0.2%	Defined
GLG LLC	299,265	$35,654,432	99.2%	Defined
Numeric Investors LLC	1,694	$201,823	0.6%	Defined

One Fin Capital Management LP

$35,742,000

0.19%

300,000

Swiss National Bank

$34,612,552

0.18%

290,520

Qube Research & Technologies Ltd

$34,206,761

0.18%

287,114

Encompass Capital Advisors LLC

$33,359,200

0.18%

280,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	280,000	$33,359,200	100.0%	Defined

Squarepoint Ops LLC

$33,323,458

0.18%

279,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	279,700	$33,323,458	100.0%	Defined

SEI INVESTMENTS CO

$33,268,772

0.18%

279,241

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	25,126	$2,993,511	9.0%	Sole
SEI TRUST CO	254,115	$30,275,261	91.0%	Sole

Allianz Asset Management GmbH

$33,230,407

0.18%

278,919

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	891	$106,153	0.3%	Defined
Allianz Global Investors GmbH	273,054	$32,531,653	97.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,100	$369,334	1.1%	Defined
Allianz Global Investors Japan Co. Ltd.	690	$82,206	0.2%	Defined
Allianz Global Investors UK Ltd	1,084	$129,147	0.4%	Defined
Held directly	100	$11,914	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$31,971,931

0.17%

268,356

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	127,679	$15,211,676	47.6%	Defined
Raymond James Financial Services Advisors, Inc.	18,816	$2,241,738	7.0%	Defined
ClariVest Asset Management LLC joint	24,113	$2,872,822	9.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	95,596	$11,389,306	35.6%	Defined
RAYMOND JAMES TRUST N.A.	2,152	$256,389	0.8%	Defined

California Public Employees Retirement System

$30,896,218

0.16%

259,327

CREDIT AGRICOLE S A

$30,392,374

0.16%

255,098

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	255,098	$30,392,374	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$29,202,643

0.15%

245,112

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	245,112	$29,202,643	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$29,134,376

0.15%

244,539

TD Asset Management Inc

$28,168,985

0.15%

236,436

VOYA INVESTMENT MANAGEMENT LLC

$27,233,973

0.14%

228,588

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	228,588	$27,233,973	100.0%	Defined

COOKSON PEIRCE & CO INC

$27,112,332

0.14%

227,567

UBS Group AG

$26,377,596

0.14%

221,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	221,400	$26,377,596	100.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$25,747,464

0.14%

216,111

STRS OHIO

$25,273,168

0.13%

212,130

Goodman Financial Corp

$25,094,339

0.13%

210,629

Merewether Investment Management, LP

$23,197,153

0.12%

194,705

AGF MANAGEMENT LTD

$23,183,214

0.12%

194,588

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	172,972	$20,607,884	88.9%	Sole
AGF Investments LLC	21,616	$2,575,330	11.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	163,068	$19,427,920	88.9%	Defined
Russell Investments Canada Limited	781	$93,048	0.4%	Defined
Russell Investments Capital, LLC joint	14,539	$1,732,175	7.9%	Other
Russell Investments Japan Co., LTD.	232	$27,640	0.1%	Defined
Russell Investments Trust Company joint	4,801	$571,989	2.6%	Other

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	181,500	$21,623,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	178,035	$21,211,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,217	$144,993	0.7%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	157,330	$18,744,296	93.9%	Defined
JOHCM (USA) Inc	8,933	$1,064,277	5.3%	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	37,172	$4,428,672	24.6%	Defined
Nordea Investment Funds S.A.	113,704	$13,546,694	75.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,465	$293,680	1.7%	Defined
Held directly	143,158	$17,055,844	98.3%	Sole

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	139,733	$16,647,789	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	139,589	$16,630,633	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	120,111	$14,310,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$119	0.0%	Other
Prism Planning Partners LLC	28	$3,335	0.0%	Other
Compound Planning, Inc.	9	$1,072	0.0%	Other
Arax Advisory Partners	3,371	$401,620	2.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	688	$81,968	0.6%	Other
Stokes Family Office, LLC	140	$16,679	0.1%	Other
Held directly	115,131	$13,716,707	96.5%	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	109,612	$13,059,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	14,601	$1,739,563	13.3%	Defined
Held directly	94,852	$11,300,667	86.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	60,393	$7,195,222	58.9%	Defined
VISTASHARES ADVISORS LLC	7,200	$857,808	7.0%	Defined
Held directly	34,890	$4,156,794	34.0%	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.	100,971	$12,029,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	82,278	$9,802,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	246	$29,308	0.3%	Defined
Citibank, N.A. joint	14,942	$1,780,189	18.5%	Defined
Citigroup Financial Products Inc. joint	65,499	$7,803,550	81.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	80,656	$9,609,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	79,385	$9,457,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	73,828	$8,795,867	94.5%	Defined
Brevan Howard (Hong Kong) Ltd	4,296	$511,825	5.5%	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.	76,278	$9,087,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	49,610	$5,910,535	66.2%	Defined
BMO Bank N.A.	2,068	$246,381	2.8%	Defined
BMO Family Office, LLC	15,216	$1,812,834	20.3%	Defined
BMO NESBITT BURNS INC.	8,008	$954,073	10.7%	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	74,771	$8,908,216	100.0%	Sole

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	74,675	$8,896,779	100.0%	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.	73,000	$8,697,220	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	71,479	$8,516,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,256	$149,639	1.8%	Defined
RBC Capital Markets, LLC	51,515	$6,137,497	72.5%	Defined
RBC Dominion Securities Inc.	5,054	$602,133	7.1%	Defined
RBC Private Counsel (USA) Inc.	335	$39,911	0.5%	Defined
CITY NATIONAL BANK	176	$20,968	0.2%	Defined
RBC Rochdale, LLC	9,164	$1,091,798	12.9%	Defined
Held directly	3,574	$425,806	5.0%	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	68,522	$8,163,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	10,030	$1,194,974	14.6%	Sole
VanEck Investments Limited	22,649	$2,698,401	33.1%	Sole
Held directly	35,843	$4,270,335	52.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	33,982	$4,048,615	50.6%	Defined
HSBC BANK PLC	9,892	$1,178,532	14.7%	Defined
Held directly	23,301	$2,776,081	34.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,539	$2,685,296	33.6%	Defined
BARCLAYS CAPITAL INC.	42,211	$5,029,018	62.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,359	$281,051	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	66,865	$7,966,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	61,114	$7,281,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	41,124	$4,899,513	67.5%	Sole
WELLINGTON SMALL CAP EQUITY	15,661	$1,865,851	25.7%	Sole
MED S&P 400 STOCK INDEX	4,166	$496,337	6.8%	Sole

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	60,333	$7,188,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	60,083	$7,158,288	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	59,118	$7,043,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	48,865	$5,821,776	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	48,000	$5,718,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	47,691	$5,681,905	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	5,389	$642,045	11.5%	Defined
Held directly	41,478	$4,941,688	88.5%	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	623	$74,224	1.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	45,791	$5,455,539	98.7%	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	18,828	$2,243,167	43.9%	Defined
Willow Street Trust Co of Wyoming, LLC	533	$63,501	1.2%	Other
Held directly	23,493	$2,798,956	54.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	42,447	$5,057,135	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	37,581	$4,477,400	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	672	$77,444	1.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	36,081	$4,298,690	96.6%	Defined
BESSEMER TRUST Co OF FLORIDA	628	$74,819	1.7%	Defined

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.	10,167	$1,211,296	27.6%	Sole
Held directly joint	26,633	$3,173,055	72.4%	Other

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.	9,514	$1,133,497	26.0%	Defined
Desjardins Securities inc.	27,123	$3,231,434	74.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	34,920	$4,160,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	34,738	$4,138,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	33,940	$4,043,611	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	33,603	$4,003,461	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	33,399	$3,979,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	14,746	$1,756,838	44.6%	Defined
abrdn Investments Ltd	18,341	$2,185,146	55.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	32,923	$3,922,446	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	32,190	$3,835,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	3,097	$368,976	9.9%	Defined
Held directly	28,179	$3,357,246	90.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	31,000	$3,693,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	30,900	$3,681,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	29,205	$3,479,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	27,200	$3,240,608	97.3%	Other
Held directly	750	$89,355	2.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	27,352	$3,258,717	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	26,768	$3,189,139	100.0%	Other

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	17,520	$2,087,332	66.7%	Defined
Jane Street Global Trading, LLC	8,758	$1,043,428	33.3%	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	25,403	$3,026,513	96.9%	Defined
Global X Investments Canada Inc. joint	800	$95,312	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	26,098	$3,109,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	25,870	$3,082,151	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	231	$27,521	1.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	940	$111,991	4.4%	Defined
Rockefeller Trust Co (Delaware)	113	$13,462	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	20,176	$2,403,768	94.0%	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.	19,850	$2,364,929	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	19,174	$2,284,390	100.0%	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	18,347	$2,185,861	98.2%	Defined
Prudential Trust Co	340	$40,507	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	1,987	$236,731	10.9%	Other
Held directly	16,222	$1,932,689	89.1%	Sole

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\	8,563	$1,020,195	48.2%	Defined
1919 Investment Counsel, LLC	9,083	$1,082,148	51.1%	Defined
Held directly	136	$16,203	0.8%	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.	16,000	$1,906,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	337	$40,150	2.2%	Other
Held directly	14,746	$1,756,838	97.8%	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	14,900	$1,775,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	4,819	$574,135	33.5%	Defined
Held directly	9,561	$1,139,097	66.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	9,923	$1,182,226	71.6%	Defined
Held directly	3,943	$469,769	28.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	13,155	$1,567,284	96.9%	Defined
PNC Delaware Trust Company	232	$27,640	1.7%	Defined
PNC Wealth Management LLC	186	$22,160	1.4%	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	13,400	$1,596,476	100.0%	Sole

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	11,442	$1,363,199	95.5%	Defined
SECURITY INVESTORS LLC	540	$64,335	4.5%	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.	11,600	$1,382,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,444	$648,598	47.2%	Other
Held directly	6,081	$724,490	52.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	10,748	$1,280,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,841	$1,172,456	97.4%	Defined
OSAIC INSTITUTIONS, INC.	150	$17,871	1.5%	Defined
Osaic Advisory Services, LLC	116	$13,820	1.1%	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	4,804	$572,347	48.5%	Other
U.S. BANCORP ASSET MANAGEMENT INC	5,100	$607,614	51.5%	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	9,491	$1,130,757	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 Capital Financial Partners, LLC	9,407	$1,120,749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	7,545	$898,911	80.6%	Defined
Eastspring Securities Investment Trust Co. Ltd	1,484	$176,803	15.9%	Defined
Held directly	332	$39,554	3.5%	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.	583	$69,458	6.3%	Defined
CIBC National Trust Co	944	$112,468	10.2%	Defined
CIBC WORLD MARKETS CORP	7,738	$921,905	83.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	93	$11,080	1.0%	Other
Alpha Planning & Financial Services	10	$1,191	0.1%	Other
Authentikos Wealth Advisory, LLC	25	$2,978	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	174	$20,730	1.9%	Other
Beacon Capital Management, LLC	22	$2,621	0.2%	Other
Blackston Financial Advisory Group, LLC	92	$10,960	1.0%	Other
Capital A Wealth Management, LLC	47	$5,599	0.5%	Other
Decker Retirement Planning Inc.	9	$1,072	0.1%	Other
Elite Retirement Planning LLC	51	$6,076	0.6%	Other
EVOLUTION WEALTH MANAGEMENT INC.	36	$4,289	0.4%	Other
Family Legacy Planning	2,568	$305,951	28.3%	Other
FSA Advisors, Inc.	205	$24,423	2.3%	Other
Pineridge Advisors LLC	22	$2,621	0.2%	Other
Harlow Wealth Managment, Inc.	262	$31,214	2.9%	Other
Hobart Private Capital, LLC	4	$476	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	403	$48,013	4.4%	Other
Integrated Wealth Management Inc	6	$714	0.1%	Other
Kingdom Financial Group LLC.	19	$2,263	0.2%	Other
Mach-1 Financial Group, LLC	146	$17,394	1.6%	Other
MADISON AVENUE SECURITIES, LLC	17	$2,025	0.2%	Other
Martinsen Wealth Management	26	$3,097	0.3%	Other
Mercurio Weath Advisors	64	$7,624	0.7%	Other
Nicholas Wealth, LLC.	72	$8,578	0.8%	Other
POM Investment Strategies, LLC	532	$63,382	5.9%	Other
Price Financial	6	$714	0.1%	Other
Raleigh Capital Management Inc.	258	$30,738	2.8%	Other
SMART Wealth LLC	6	$714	0.1%	Other
Ross Wealth Management	7	$833	0.1%	Other
RSG Investments LLC	134	$15,964	1.5%	Other
Slagle Financial, LLC	11	$1,310	0.1%	Other
Stephen Smith Financial	168	$20,015	1.9%	Other
Strategy Financial Group	6	$714	0.1%	Other
Strickler Financial Group	16	$1,906	0.2%	Other
The Holland Group	247	$29,427	2.7%	Other
Lloyd Advisory Services, LLC.	192	$22,874	2.1%	Other
Transce3nd, LLC	6	$714	0.1%	Other
Wellment Financial	15	$1,787	0.2%	Other
Held directly	3,086	$367,665	34.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	8,928	$1,063,681	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,093	$130,219	12.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	60	$7,148	0.7%	Defined
Wilmington Trust National Association joint	5,624	$670,043	63.1%	Defined
Wilmington Trust Company	613	$73,032	6.9%	Defined
Wilmington Funds Management Corp	1,250	$148,925	14.0%	Defined
Wilmington Trust Investment Management, LLC	275	$32,763	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	5,130	$611,188	61.7%	Defined
Manager 7	3,190	$380,056	38.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	7,760	$924,526	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	1,242	$147,971	16.9%	Defined
Held directly	6,095	$726,158	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	7,300	$869,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	7,100	$845,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,598	$786,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	8	$953	0.1%	Other
55I, LLC	1	$119	0.0%	Other
Fidelity Institutional Asset Management Trust Co	19	$2,263	0.3%	Other
Held directly	6,185	$736,880	99.5%	Sole

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	4,423	$526,956	78.1%	Defined
Held directly	1,237	$147,376	21.9%	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	190	$22,636	3.4%	Other
Aperio Group, LLC	5,211	$620,838	93.2%	Other
BANK OF AMERICA CORP /DE/	131	$15,607	2.3%	Other
Held directly	58	$6,910	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	148	$17,632	2.8%	Defined
Hilltop Securities Holdings LLC joint	5,171	$616,072	97.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	5,289	$630,131	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	5,100	$607,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	5,000	$595,700	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	4,884	$581,879	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	4,484	$534,223	100.0%	Other

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/	3,999	$476,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stirlingshire Investments, Inc.	3,978	$473,938	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,900	$464,646	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/	206	$24,542	5.5%	Defined
Truist Advisory Services, Inc.	3,526	$420,087	94.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,697	$440,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,974	$354,322	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	2,840	$338,357	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management	2,663	$317,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	2,636	$314,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	118	$14,058	4.7%	Other
AQR Capital Management	681	$81,134	27.1%	Other
Aperio	38	$4,527	1.5%	Other
Vanguard Direct Indexing	39	$4,646	1.5%	Other
Dimensional Fund Advisors	2	$238	0.1%	Other
Held directly	1,638	$195,151	65.1%	Sole

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	2,329	$277,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	2,025	$241,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,970	$234,705	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,485	$176,922	78.8%	Defined
Held directly	400	$47,656	21.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	1,689	$201,227	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	1,589	$189,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,097	$130,694	80.1%	Sole
Held directly	273	$32,524	19.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	669	$79,704	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	433	$51,587	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 Capital (USA) Inc	414	$49,323	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	239	$28,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	231	$27,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100	$11,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	28	$3,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	28	$3,335	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	24	$2,859	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	16	$1,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$238	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	1	$119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	881,220	$106,231,071	64.7%	Defined
JANUS HENDERSON INVESTORS US LLC	116,914	$14,093,982	8.6%	Defined
Janus Henderson Investors (Jersey) Ltd	364,332	$43,920,222	26.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	28,519	$3,437,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	9,905	$1,194,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	844	$101,744	11.8%	Sole
Held directly	6,281	$757,174	88.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,451	$657,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	4,500	$542,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	1,804	$217,472	43.0%	Defined
Held directly	2,388	$287,873	57.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	3,931	$473,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	3,540	$426,747	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	2,276	$274,371	99.7%	Defined
Held directly	7	$843	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	866	$104,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	717	$86,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	73	$8,800	30.7%	Defined
Held directly	165	$19,890	69.3%	Sole

Key facts CIK 1852131 CUSIP 65290E101 13F (30d) 603 filings 594 filers Visit website Investor relations