NYT · New York Times Co

$68.94 +0.33 (+0.48%)

Market Cap

$10.81B

161.28M

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: 632

Total Value: $11,791,077,429

Total Shares: 168,494,195

Institutional Ownership Trend

26 quarters

Superinvestors Holding NYT

All superinvestors →

Warren Buffett $1,098,686,000 Joel Greenblatt $37,321,383 Francois Rochon $33,899,991 Ray Dalio $7,667,218

Holder Concentration

Across 632 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

+0.3 pts

Top 5

34.2%

+0.1 pts

Top 10

51.2%

−0.3 pts

HHI

351

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

226

Decreased

232

Sold Out

Unchanged

Holder count: -3

Institutional value: -15.7%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+1,345,392	2,653,889
Mega UBS Group AG	+974,158	1,522,446
Large Tidal Investments LLC	+873,459	887,120
Mega AQR CAPITAL MANAGEMENT LLC	+871,270	9,053,710
Mega BlackRock, Inc.	+608,877	15,741,591

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−1,307,009	8,054,186
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,155,059	3,062,504
Mega MILLENNIUM MANAGEMENT LLC	−1,121,183	238,398
Mega CITADEL ADVISORS LLC	−790,751	352,879
Mega MORGAN STANLEY	−574,250	1,546,522

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	820,757	$57,436,574
Mid Giverny Capital Inc.	484,424	$33,899,991
Large HRT FINANCIAL LP	307,341	$21,507,723
Large Trexquant Investment LP	274,045	$19,177,669
Small MAKENA CAPITAL MANAGEMENT LLC	233,848	$16,364,683

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Egerton Capital (UK) LLP	971,884	$81,375,847
Mega JANUS HENDERSON GROUP PLC	761,118	$63,728,410
Mid Reynders McVeigh Capital Management, LLC	314,377	$26,322,786
Large CWM, LLC	200,979	$16,827,971
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	180,203	$15,088,397

Filter: New 84 Increased 226 Reduced 232 Sold out 87 Unchanged 90

Showing 100 of 652

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,101,596,530

9.34%

15,741,591

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	237,589	$16,626,478	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	287	$20,084	0.0%	Sole
BlackRock Asset Management Canada Ltd	21,637	$1,514,157	0.1%	Sole
BlackRock Investment Management, LLC	368,925	$25,817,371	2.3%	Sole
BLACKROCK ADVISORS LLC	140,424	$9,826,871	0.9%	Sole
BlackRock Fund Advisors	9,015,033	$630,872,009	57.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,847,454	$339,224,830	30.8%	Sole
BlackRock Japan Co. Ltd	1,498	$104,830	0.0%	Sole
BlackRock Fund Managers Ltd.	29,216	$2,044,535	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	96,750	$6,770,565	0.6%	Sole
BlackRock (Netherlands) B.V.	2,829	$197,973	0.0%	Sole
BlackRock International, Ltd.	580	$40,588	0.0%	Sole
BlackRock Asset Management Ireland Ltd	194,745	$13,628,255	1.2%	Sole
BlackRock Advisors (UK) Ltd	2,472	$172,990	0.0%	Sole
BlackRock (Luxembourg) S.A.	4,881	$341,572	0.0%	Sole
BlackRock Life Ltd	1,816	$127,083	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,544	$1,857,549	0.2%	Sole
Aperio Group, LLC	748,155	$52,355,886	4.8%	Sole
SpiderRock Advisors, LLC	756	$52,904	0.0%	Sole

Berkshire Hathaway Inc

$1,098,686,000

9.32%

15,700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	15,700,000	$1,098,686,000	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$633,578,623

5.37%

9,053,710

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	191	$13,366	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	49	$3,429	0.0%	Other
Prism Planning Partners LLC	288	$20,154	0.0%	Other
Compound Planning, Inc.	45	$3,149	0.0%	Other
Arax Advisory Partners	59,656	$4,174,726	0.7%	Other
Alaska Permanent Fund Corp	6,344	$443,953	0.1%	Other
GuideStone Capital Management, LLC	5,826	$407,703	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	16,044	$1,122,759	0.2%	Other
Stokes Family Office, LLC	8,833	$618,133	0.1%	Other
Held directly	8,956,434	$626,771,251	98.9%	Defined

Linonia Partnership LP

$632,202,399

5.36%

9,034,044

T. Rowe Price Investment Management, Inc.

$563,631,936

4.78%

8,054,186

VANGUARD PORTFOLIO MANAGEMENT LLC

$513,107,845

4.35%

7,332,207

VANGUARD CAPITAL MANAGEMENT LLC

$453,847,592

3.85%

6,485,390

STATE STREET CORP

$352,431,946

2.99%

5,036,181

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 SINGAPORE LIMITED joint	5,036,181	$352,431,946	100.0%	Defined

Darsana Capital Partners LP

$349,900,000

2.97%

5,000,000

GEODE CAPITAL MANAGEMENT, LLC

$340,449,130

2.89%

4,864,949

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	634,567	$44,406,998	13.0%	Defined
Held directly	4,230,382	$296,042,132	87.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$214,314,026

1.82%

3,062,504

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	2,205,709	$154,355,515	72.0%	Defined
Wellington Managment Canada LLC	88,485	$6,192,180	2.9%	Defined
Wellington Management Hong Kong Ltd	3,107	$217,427	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	3,940	$275,721	0.1%	Defined
Wellington Management International Ltd	68,762	$4,811,964	2.2%	Defined
Wellington Trust Company, NA joint	633,514	$44,333,309	20.7%	Defined
Wellington Management Europe GmbH	58,987	$4,127,910	1.9%	Defined

BAILLIE GIFFORD & CO

$191,834,563

1.63%

2,741,277

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	774,003	$54,164,729	28.2%	Defined
BAILLIE GIFFORD OVERSEAS LTD	466,436	$32,641,191	17.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	674,198	$47,180,376	24.6%	Defined
Held directly	826,640	$57,848,267	30.2%	Sole

TWO SIGMA INVESTMENTS, LP

$190,884,026

1.62%

2,727,694

DIMENSIONAL FUND ADVISORS LP

$190,555,817

1.62%

2,723,004

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.	18,526	$1,296,449	0.7%	Defined
DFA Australia Ltd.	54,313	$3,800,823	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	854	$59,762	0.0%	Defined
Dimensional Ireland Ltd	131,896	$9,230,082	4.8%	Defined
Held directly	2,517,415	$176,168,701	92.4%	Sole

Invesco Ltd.

$185,719,145

1.58%

2,653,889

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	106,675	$7,465,114	4.0%	Defined
Invesco Canada Ltd. joint	1,858	$130,022	0.1%	Defined
Invesco Trust Co joint	63,037	$4,411,329	2.4%	Defined
Invesco Asset Management Limited joint	2,782	$194,684	0.1%	Defined
Invesco Management S.A. joint	143,402	$10,035,271	5.4%	Defined
Invesco Asset Management (Japan) Limited joint	1,924	$134,641	0.1%	Defined
Invesco Australia Ltd joint	325	$22,743	0.0%	Defined
Invesco Investment Advisers LLC	14,276	$999,034	0.5%	Defined
Invesco Capital Management LLC	2,318,345	$162,237,783	87.4%	Defined
Invesco Asset Management Singapore Ltd joint	1,265	$88,524	0.0%	Defined

Route One Investment Company, L.P.

$172,056,956

1.46%

2,458,659

Capital World Investors

$156,690,328

1.33%

2,239,073

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,239,073	$156,690,328	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$156,388,084

1.33%

2,234,754

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$128,502,663

1.09%

1,836,277

BANK OF MONTREAL /CAN/

$117,767,589

1.00%

1,682,875

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.	11,554	$808,548	0.7%	Defined
BMO Bank N.A.	3,515	$245,979	0.2%	Defined
BMO Family Office, LLC	8,049	$563,269	0.5%	Defined
BMO NESBITT BURNS INC.	27	$1,889	0.0%	Defined
Burgundy Asset Management Ltd.	1,659,721	$116,147,275	98.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	9	$629	0.0%	Defined

DEUTSCHE BANK AG\

$116,967,019

0.99%

1,671,435

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	424	$29,671	0.0%	Defined
DWS Investment GmbH	1,638,544	$114,665,309	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,314	$721,773	0.6%	Defined
DWS Investments UK Ltd	10,542	$737,729	0.6%	Defined
DBX Advisors LLC	9,545	$667,959	0.6%	Defined
DWS International GmbH	2,066	$144,578	0.1%	Defined

NORTHERN TRUST CORP

$110,660,002

0.94%

1,581,309

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	1,393,274	$97,501,314	88.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	109,216	$7,642,935	6.9%	Defined
MASON STREET ADVISORS, LLC joint	74,771	$5,232,474	4.7%	Other
Green Century Capital Management, Inc. joint	4,048	$283,279	0.3%	Other

FRANKLIN RESOURCES INC

$110,547,052

0.94%

1,579,695

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	38,366	$2,684,852	2.4%	Defined
Fiduciary Trust Co International of Pennsylvania	25	$1,749	0.0%	Defined
Fiduciary Trust International of California	32	$2,239	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,039	$492,589	0.4%	Defined
FRANKLIN ADVISERS INC	1,220,901	$85,438,651	77.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	30,891	$2,161,752	2.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	235,231	$16,461,465	14.9%	Defined
PUTNAM ADVISORY CO LLC	47,210	$3,303,755	3.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$110,079,659

0.93%

1,573,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,573,016	$110,079,659	100.0%	Defined

FIRST TRUST ADVISORS LP

$108,235,686

0.92%

1,546,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,790	$265,224	0.2%	Other
Held directly	1,542,876	$107,970,462	99.8%	Sole

MORGAN STANLEY

$108,225,602

0.92%

1,546,522

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	5,067	$354,588	0.3%	Defined
MORGAN STANLEY & CO. LLC	69,625	$4,872,357	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	247,790	$17,340,344	16.0%	Defined
MORGAN STANLEY AIP GP LP	551	$38,558	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,252	$367,534	0.3%	Defined
Morgan Stanley Investment Management LTD	7,137	$499,446	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	121,665	$8,514,116	7.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,048,558	$73,378,088	67.8%	Defined
EATON VANCE MANAGEMENT	6,558	$458,928	0.4%	Defined
Calvert Research & Management	34,319	$2,401,643	2.2%	Defined

UBS Group AG

$106,540,769

0.90%

1,522,446

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	117,482	$8,221,390	7.7%	Defined
UBS AG	1,380,657	$96,618,376	90.7%	Defined
UBS Switzerland AG	23,021	$1,611,009	1.5%	Defined
UBS Securities LLC	1,286	$89,994	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$104,169,008

0.88%

1,488,554

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	1,488,554	$104,169,008	100.0%	Defined

Bank of New York Mellon Corp

$100,283,641

0.85%

1,433,033

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	2,630	$184,047	0.2%	Defined
Mellon Investments Corporation joint	774,987	$54,233,588	54.1%	Defined
BNY Mellon Investment Adviser, Inc.	59,631	$4,172,977	4.2%	Defined
The Bank of New York Mellon	347,212	$24,297,895	24.2%	Defined
BNY Mellon, NA joint	155,689	$10,895,114	10.9%	Defined
BNY Mellon Advisors, Inc. joint	6,414	$448,851	0.4%	Other
Newton Investment Management North America, LLC joint	86,468	$6,051,030	6.0%	Defined
Held directly	2	$139	0.0%	Defined

GILDER GAGNON HOWE & CO LLC

$93,733,031

0.79%

1,339,426

ABRAMS BISON INVESTMENTS, LLC

$93,182,988

0.79%

1,331,566

FMR LLC

$89,221,628

0.76%

1,274,959

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	954,010	$66,761,619	74.8%	Defined
STRATEGIC ADVISERS LLC	8,340	$583,633	0.7%	Defined
Fidelity Institutional Asset Management Trust Co	2,057	$143,948	0.2%	Defined
FIAM LLC	309,073	$21,628,928	24.2%	Defined
Fidelity Diversifying Solutions LLC	1,479	$103,500	0.1%	Defined

GOLDMAN SACHS GROUP INC

$82,579,339

0.70%

1,180,042

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	511,745	$35,811,915	43.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	668,297	$46,767,424	56.6%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$76,011,226

0.64%

1,086,185

VANGUARD FIDUCIARY TRUST CO

$69,942,980

0.59%

999,471

Allianz Asset Management GmbH

$67,310,681

0.57%

961,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,680	$187,546	0.3%	Defined
Allianz Global Investors GmbH	957,454	$67,002,630	99.5%	Defined
Allianz Global Investors Japan Co. Ltd.	634	$44,367	0.1%	Defined
Allianz Global Investors UK Ltd	997	$69,770	0.1%	Defined
Held directly	91	$6,368	0.0%	Defined

BANK OF AMERICA CORP /DE/

$64,223,093

0.54%

917,735

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	438,768	$30,704,984	47.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,038	$1,332,279	2.1%	Defined
BOFA SECURITIES, INC.	387,110	$27,089,957	42.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	72,819	$5,095,873	7.9%	Defined

JPMORGAN CHASE & CO

$61,759,864

0.52%

882,536

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	303	$21,203	0.0%	Other
JPMorgan Chase Bank, N.A.	159,824	$11,184,483	18.1%	Other
J.P. Morgan Investment Management Inc.	531,500	$37,194,370	60.2%	Defined
J.P. Morgan Securities LLC	172,356	$12,061,472	19.5%	Defined
J.P. Morgan Securities plc	355	$24,842	0.0%	Defined
J.P. Morgan (Suisse) SA	2,916	$204,061	0.3%	Other
55I, LLC	690	$48,285	0.1%	Other
J.P. Morgan SE	14,592	$1,021,148	1.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$61,264,270

0.52%

875,454

Jupiter Topco LLC

$57,436,574

0.49%

820,757

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	820,523	$57,420,199	100.0%	Defined
JANUS HENDERSON INVESTORS US LLC	234	$16,375	0.0%	Defined

SCS Capital Management LLC

$55,078,458

0.47%

787,060

Boston Trust Walden Corp

$49,777,753

0.42%

711,314

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	425,536	$29,779,009	59.8%	Defined
Boston Trust Walden Inc.	285,778	$19,998,744	40.2%	Defined

Robeco Institutional Asset Management B.V.

$41,685,966

0.35%

595,684

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$40,687,277

0.35%

581,413

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.	27,421	$1,918,921	4.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,758	$193,004	0.5%	Defined
MFS International (U.K.) Ltd.	25,080	$1,755,098	4.3%	Defined
MFS Investment Management K.K.	78,783	$5,513,234	13.6%	Defined
MFS Heritage Trust CO	74,309	$5,200,143	12.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	753	$52,694	0.1%	Defined
Held directly	372,309	$26,054,183	64.0%	Sole

Gotham Asset Management, LLC

$37,321,383

0.32%

533,315

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

$35,344,024

0.30%

505,059

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	78,518	$5,494,689	15.5%	Defined
UBS Asset Management Switzerland AG	271,948	$19,030,920	53.8%	Sole
UBS Asset Management (UK) Ltd.	88,063	$6,162,648	17.4%	Other
Held directly	66,530	$4,655,767	13.2%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$34,911,062

0.30%

498,872

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	146,080	$10,222,678	29.3%	Defined
Held directly	352,792	$24,688,384	70.7%	Sole

D. E. Shaw & Co., Inc.

$34,685,236

0.29%

495,645

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.	311,424	$21,793,451	62.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	184,221	$12,891,785	37.2%	Defined

Giverny Capital Inc.

$33,899,991

0.29%

484,424

TD Asset Management Inc

$33,857,303

0.29%

483,814

WEDGE CAPITAL MANAGEMENT L L P/NC

$33,479,551

0.28%

478,416

Tidal Investments LLC

$31,765,320

0.27%

453,920

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	6,505	$455,219	1.4%	Defined
VISTASHARES ADVISORS LLC	433,285	$30,321,284	95.5%	Defined
Held directly	14,130	$988,817	3.1%	Sole

RHUMBLINE ADVISERS

$30,590,007

0.26%

437,125

Tidal Investments LLC

$30,315,336

0.26%

433,200

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	433,200	$30,315,336	100.0%	Defined

Nuveen, LLC

$29,558,640

0.25%

422,387

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	70,123	$4,907,206	16.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	69,542	$4,866,549	16.5%	Defined
TEACHERS ADVISORS, LLC joint	282,722	$19,784,885	66.9%	Defined

Copeland Capital Management, LLC

$28,573,322

0.24%

408,307

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	43,214	$3,024,115	10.6%	Defined
Morgan Stanley Smith Barney	132,269	$9,256,184	32.4%	Defined
Held directly	232,824	$16,293,023	57.0%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$28,374,440

0.24%

405,465

DANSKE BANK A/S

$28,061,699

0.24%

400,996

Arbejdsmarkedets Tillaegspension

$25,605,682

0.22%

365,900

PRINCIPAL FINANCIAL GROUP INC

$25,588,116

0.22%

365,649

Point72 Asset Management, L.P.

$25,192,800

0.21%

360,000

Universal- Beteiligungs- und Servicegesellschaft mbH

$24,927,365

0.21%

356,207

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	356,207	$24,927,365	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$24,746,047

0.21%

353,616

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	160,930	$11,261,881	45.5%	Defined
Held directly	192,686	$13,484,166	54.5%	Sole

Quantinno Capital Management LP

$24,591,671

0.21%

351,410

IEQ CAPITAL, LLC

$23,985,645

0.20%

342,750

ROYAL BANK OF CANADA

$22,270,011

0.19%

318,234

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	29,062	$2,033,758	9.1%	Defined
RBC CMA LTD.	1,364	$95,452	0.4%	Defined
RBC Capital Markets, LLC	68,522	$4,795,169	21.5%	Defined
RBC Dominion Securities Inc.	205,375	$14,372,142	64.5%	Defined
RBC Private Counsel (USA) Inc.	7,733	$541,155	2.4%	Defined
RBC Trust Co (Delaware) Ltd	134	$9,377	0.0%	Defined
RBC Rochdale, LLC	2,343	$163,963	0.7%	Defined
Held directly	3,701	$258,995	1.2%	Sole

QVT Financial LP

$22,179,951

0.19%

316,947

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,113,680

0.19%

316,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	316,000	$22,113,680	100.0%	Other

Swiss National Bank

$22,064,694

0.19%

315,300

SEI INVESTMENTS CO

$21,561,537

0.18%

308,110

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	237,823	$16,642,853	77.2%	Sole
SEI TRUST CO	70,287	$4,918,684	22.8%	Sole

California Public Employees Retirement System

$21,530,046

0.18%

307,660

HRT FINANCIAL LP

$21,507,723

0.18%

307,341

GOLDMAN SACHS GROUP INC

$19,944,300

0.17%

285,000

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	285,000	$19,944,300	100.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$19,387,959

0.16%

277,050

Trexquant Investment LP

$19,177,669

0.16%

274,045

RAYMOND JAMES FINANCIAL INC

$18,608,589

0.16%

265,913

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	217,468	$15,218,410	81.8%	Defined
Raymond James Financial Services Advisors, Inc.	12,053	$843,468	4.5%	Defined
EAGLE ASSET MANAGEMENT INC	29,513	$2,065,319	11.1%	Defined
RAYMOND JAMES TRUST N.A.	6,879	$481,392	2.6%	Defined

Quinn Opportunity Partners LLC

$17,733,211

0.15%

253,404

ALLIANCEBERNSTEIN L.P.

$16,985,825

0.14%

242,724

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	242,724	$16,985,825	100.0%	Defined

ALPS ADVISORS INC

$16,638,094

0.14%

237,755

MAKENA CAPITAL MANAGEMENT LLC

$16,364,683

0.14%

233,848

MILLENNIUM MANAGEMENT LLC

$16,207,228

0.14%

231,598

VOYA INVESTMENT MANAGEMENT LLC

$16,137,178

0.14%

230,597

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	230,597	$16,137,178	100.0%	Defined

Mariner, LLC

$16,027,239

0.14%

229,026

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	3,694	$258,506	1.6%	Other
Held directly	225,332	$15,768,733	98.4%	Sole

CITADEL ADVISORS LLC

$15,864,466

0.13%

226,700

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	226,700	$15,864,466	100.0%	Defined

Legal & General Group Plc

$15,523,872

0.13%

221,833

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	96,624	$6,761,747	43.6%	Defined
Legal & General Investment Management Ltd joint	125,209	$8,762,125	56.4%	Defined

Russell Investments Group, Ltd.

$15,502,736

0.13%

221,531

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	152,404	$10,665,231	68.8%	Defined
Russell Investments Canada Limited	2,037	$142,549	0.9%	Defined
Russell Investments Capital, LLC	4,497	$314,700	2.0%	Defined
Russell Investments Implementation Services, LLC	10,410	$728,491	4.7%	Defined
Russell Investments Limited joint	45,708	$3,198,645	20.6%	Defined
Russell Investments Trust Company	6,475	$453,120	2.9%	Defined

Qube Research & Technologies Ltd

$15,448,504

0.13%

220,756

LGT Group Foundation

$15,283,771

0.13%

218,402

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	97,637	$6,832,637	44.7%	Defined
LGT Bank (Switzerland) Ltd., Basel	40,845	$2,858,333	18.7%	Defined
LGT Bank Ltd.	75,845	$5,307,633	34.7%	Defined
LGT Wealth Management US Ltd	4,075	$285,168	1.9%	Defined

JUPITER ASSET MANAGEMENT LTD

$15,064,174

0.13%

215,264

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	15,115	$1,057,747	7.0%	Defined
Held directly	200,149	$14,006,427	93.0%	Sole

Susquehanna Portfolio Strategies, LLC

$15,044,020

0.13%

214,976

AMERIPRISE FINANCIAL INC

$14,926,873

0.13%

213,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	205,433	$14,376,201	96.3%	Defined
Ameriprise Financial Services, LLC	7,670	$536,746	3.6%	Defined
Ameriprise Bank, FSB	199	$13,926	0.1%	Defined

WEYBOSSET RESEARCH & MANAGEMENT LLC

$14,429,876

0.12%

206,200

Mitsubishi UFJ Trust & Banking Corp

$14,371,371

0.12%

205,364

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	18,712	$1,309,465	9.1%	Defined
Held directly	186,652	$13,061,906	90.9%	Sole

SIRIOS CAPITAL MANAGEMENT L P

$12,610,955

0.11%

180,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	180,208	$12,610,955	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$12,395,417

0.11%

177,128

Cerity Partners LLC

$12,282,399

0.10%

175,513

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$11,865,178

0.10%

169,551

Public Sector Pension Investment Board

$11,731,517

0.10%

167,641

Retirement Systems of Alabama

$11,659,017

0.10%

166,605

Creative Planning

$11,493,234

0.10%

164,236

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	681	$47,656	0.4%	Defined
Held directly	163,555	$11,445,578	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	143,043	$10,010,149	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	141,700	$9,916,166	100.0%	Sole

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	481	$33,660	0.4%	Defined
Citigroup Financial Products Inc. joint	135,986	$9,516,300	99.6%	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	135,503	$9,482,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	48,614	$3,402,007	37.4%	Defined
Numeric Investors LLC	81,361	$5,693,642	62.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	124,513	$8,713,419	99.0%	Sole
Schroder Investment Management North America Inc.	1,209	$84,605	1.0%	Sole

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	109,550	$7,666,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	107,000	$7,487,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	105,194	$7,361,476	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	16,664	$1,166,146	16.8%	Defined
Thrivent Investment Management Inc.	21,912	$1,533,401	22.1%	Sole
Held directly	60,388	$4,225,952	61.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	98,800	$6,914,024	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	30,210	$2,114,095	36.0%	Defined
Held directly	53,668	$3,755,686	64.0%	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	82,800	$5,794,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	79,395	$5,556,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	77,439	$5,419,181	100.0%	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	76,841	$5,377,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,571	$669,778	12.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,169	$1,201,486	22.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	48,097	$3,365,828	63.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	965	$67,530	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	68,965	$4,826,170	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	66,738	$4,670,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	61,166	$4,280,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	60,000	$4,198,800	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	59,400	$4,156,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	59,133	$4,138,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	10,175	$712,046	18.9%	Defined
Nordea Investment Funds S.A.	43,619	$3,052,457	81.1%	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	45,936	$3,214,601	90.6%	Defined
BARCLAYS CAPITAL INC.	478	$33,450	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	970	$67,880	1.9%	Defined
Barclays Investment Solutions Ltd	3,314	$231,913	6.5%	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	44,968	$3,146,860	90.5%	Sole
MED S&P 400 STOCK INDEX	4,706	$329,325	9.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	49,460	$3,461,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	34,469	$2,412,140	71.4%	Defined
Willow Street Trust Co of Wyoming, LLC	1,977	$138,350	4.1%	Other
Held directly	11,851	$829,332	24.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	30,515	$2,135,439	68.7%	Defined
Held directly	13,903	$972,931	31.3%	Sole

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	32,473	$2,272,460	73.7%	Defined
Held directly	11,572	$809,808	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	42,133	$2,948,467	96.9%	Sole
Held directly	1,364	$95,452	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	41,915	$2,933,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	41,907	$2,932,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	12,495	$874,400	30.7%	Sole
AGF Investments LLC	28,181	$1,972,106	69.3%	Sole

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	17,961	$1,256,910	49.0%	Sole
Held directly	18,694	$1,308,206	51.0%	Sole

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	36,234	$2,535,655	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	285	$19,944	0.8%	Other
AQR Capital Management	26,590	$1,860,768	74.5%	Other
Parametric	19	$1,329	0.1%	Other
Natixis UMA	83	$5,808	0.2%	Other
Aperio	12	$839	0.0%	Other
Vanguard Direct Indexing	42	$2,939	0.1%	Other
Dimensional Fund Advisors	2	$139	0.0%	Other
Held directly	8,678	$607,286	24.3%	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	33,104	$2,316,617	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	29,700	$2,078,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	29,645	$2,074,557	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	12,490	$874,050	43.9%	Defined
HSBC Global Asset Management (UK) Ltd	6,005	$420,229	21.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,960	$697,000	35.0%	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	$699	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	153	$10,706	0.6%	Defined
Rockefeller Trust Co (Delaware)	788	$55,144	2.9%	Defined
ROCKEFELLER FINANCIAL LLC	26,197	$1,833,266	96.5%	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	27,000	$1,889,460	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.	26,405	$1,847,821	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/	6,335	$443,323	24.3%	Defined
Truist Advisory Services, Inc.	19,762	$1,382,944	75.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	24,044	$1,682,598	97.9%	Other
PNC Delaware Trust Company	477	$33,380	1.9%	Defined
PNC Ohio Trust Company	51	$3,568	0.2%	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	23,879	$1,671,052	97.9%	Defined
Prudential Trust Co	500	$34,990	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	21,252	$1,487,214	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,431	$1,429,761	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 1	20,279	$1,419,124	100.0%	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	18,145	$1,269,787	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	17,761	$1,242,914	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	9,807	$686,293	61.3%	Other
Horizon Investments, LLC	6,183	$432,686	38.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	14,686	$1,027,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	673	$47,095	4.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	517	$36,179	3.5%	Defined
Wilmington Trust National Association joint	8,400	$587,831	57.6%	Defined
Wilmington Trust Company	3,226	$225,755	22.1%	Defined
Wilmington Funds Management Corp	1,500	$104,970	10.3%	Defined
Wilmington Trust Investment Management, LLC	275	$19,244	1.9%	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	8,981	$628,490	61.6%	Other
Held directly	5,600	$391,888	38.4%	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	6,241	$436,745	43.4%	Defined
Held directly	8,146	$570,057	56.6%	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\	10,034	$702,179	72.5%	Defined
Stifel Independent Advisors, LLC	339	$23,723	2.5%	Defined
1919 Investment Counsel, LLC	3,463	$242,340	25.0%	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/	13,412	$938,571	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	13,123	$918,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	13,035	$912,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	163	$11,406	1.3%	Other
Latour Trading LLC (Latour)	12,399	$867,682	98.7%	Defined

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	12,445	$870,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,581	$250,597	29.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	8,560	$599,028	70.5%	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.	11,600	$811,768	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 Global Asset Management Inc.	10,570	$739,688	95.9%	Defined
Desjardins Securities inc.	250	$17,495	2.3%	Defined
Held directly	200	$13,996	1.8%	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	10,267	$718,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	10,168	$711,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,009	$280,549	43.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	93	$6,508	1.0%	Sole
OSAIC INSTITUTIONS, INC.	1,231	$86,145	13.5%	Defined
CW Advisors, LLC	3,799	$265,854	41.6%	Sole

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	2,639	$184,677	33.4%	Other
Leucadia Asset Management LLC	1,832	$128,203	23.2%	Other
Held directly	3,419	$239,261	43.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,093	$76,488	14.4%	Other
The Rock Creek Group, LP	6,496	$454,590	85.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	7,494	$524,430	100.0%	Other

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	1,382	$96,711	18.8%	Sole
Held directly	5,971	$417,848	81.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	77	$5,388	1.1%	Other
Alpha Planning & Financial Services	18	$1,259	0.3%	Other
Authentikos Wealth Advisory, LLC	27	$1,889	0.4%	Other
B.O.S.S. Retirement Advisors, LLC	80	$5,598	1.1%	Other
Blackston Financial Advisory Group, LLC	109	$7,627	1.5%	Other
Capital A Wealth Management, LLC	289	$20,224	4.1%	Other
Elite Retirement Planning LLC	41	$2,869	0.6%	Other
Family Legacy Planning	2,107	$147,447	29.8%	Other
FSA Advisors, Inc.	104	$7,277	1.5%	Other
Harlow Wealth Managment, Inc.	252	$17,634	3.6%	Other
Hobart Private Capital, LLC	833	$58,293	11.8%	Other
HOWARD BAILEY SECURITIES, LLC	9	$629	0.1%	Other
Mach-1 Financial Group, LLC	378	$26,452	5.3%	Other
MADISON AVENUE SECURITIES, LLC	11	$769	0.2%	Other
Martinsen Wealth Management	34	$2,379	0.5%	Other
Mercurio Weath Advisors	43	$3,009	0.6%	Other
Nicholas Wealth, LLC.	55	$3,848	0.8%	Other
Price Financial	6	$419	0.1%	Other
Raleigh Capital Management Inc.	333	$23,303	4.7%	Other
RSG Investments LLC	111	$7,767	1.6%	Other
Stephen Smith Financial	180	$12,596	2.5%	Other
Strategy Financial Group	5	$349	0.1%	Other
Lloyd Advisory Services, LLC.	5	$349	0.1%	Other
Transce3nd, LLC	10	$699	0.1%	Other
Wellment Financial	35	$2,449	0.5%	Other
Held directly	1,917	$134,151	27.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	719	$50,315	11.1%	Other
Ethic Inc.	355	$24,842	5.5%	Other
Fidelity Institutional Asset Management Trust Co	13	$909	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	234	$16,375	3.6%	Other
Held directly	5,161	$361,166	79.6%	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	4,823	$337,513	77.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,400	$97,972	22.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	5,986	$418,900	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	5,704	$399,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	5,448	$381,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5,400	$377,892	100.0%	Defined

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	2,576	$180,268	48.3%	Other
Held directly	2,758	$193,004	51.7%	Sole

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	4,858	$339,962	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,595	$321,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	291	$20,364	6.4%	Defined
BAIRD TRUST Co	4,274	$299,094	93.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	4,488	$314,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,972	$207,980	67.1%	Other
BANK OF AMERICA CORP /DE/	1,457	$101,960	32.9%	Other

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	4,270	$298,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	3,800	$265,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	3,800	$265,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	3,705	$259,275	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	61	$4,268	1.7%	Other
Copeland Capital Management, LLC	3,282	$229,674	90.9%	Other
Dimensional Fund Advisors Ltd.	24	$1,679	0.7%	Other
JPMORGAN CHASE & CO	3	$209	0.1%	Other
Quantinno Capital Management LP	199	$13,926	5.5%	Other
Vanguard Personalized Indexing Management, LLC	43	$3,009	1.2%	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	3,600	$251,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,402	$238,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,332	$233,173	99.9%	Defined
Key National Trust Co of Delaware	5	$349	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	2,968	$207,700	100.0%	Other

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	2,513	$175,859	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	1,736	$121,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	1,530	$107,069	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,465	$102,520	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,420	$99,371	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	1,400	$97,972	99.9%	Sole
SSB Wealth Management, Inc.	1	$69	0.1%	Sole

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	1,340	$93,773	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	822	$57,523	69.5%	Sole
Held directly	360	$25,192	30.5%	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.	1,118	$78,237	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	647	$45,276	94.2%	Other
Bessemer Trust CO of Delaware, N.A.	40	$2,799	5.8%	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	471	$32,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	127	$8,887	35.3%	Defined
Manager 6	233	$16,305	64.7%	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	106	$7,417	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	20	$1,399	32.2%	Defined
Held directly	42	$2,939	67.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	58	$4,058	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	33	$2,309	100.0%	Other

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	26	$1,819	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	7	$489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	2,087	$174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	971,884	$81,375,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	761,118	$63,728,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	63,152	$5,287,716	94.3%	Defined
Held directly	3,810	$319,011	5.7%	Sole

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	57,715	$4,832,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	53,934	$4,515,893	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	27,800	$2,327,694	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	14,988	$1,254,945	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	7,882	$659,959	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	7,763	$649,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	6,980	$584,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	5,728	$479,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,776	$232,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	560	$46,888	22.4%	Other
Quantinno Capital Management LP	1,945	$162,854	77.6%	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	66	$5,526	44.0%	Defined
Held directly	84	$7,033	56.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	45	$3,767	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	10	$837	100.0%	Defined

Key facts CIK 71691 CUSIP 650111107 13F (30d) 537 filings 510 filers Visit website