O · Realty Income Corp

$63.38 +0.43 (+0.68%)

Market Cap

$59.56B

946.22M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,462

Total Value: $46,546,865,966

Total Shares: 752,427,530

Institutional Ownership Trend

26 quarters

Superinvestors Holding O

All superinvestors →

Joel Greenblatt $11,708,147 Mario Gabelli $1,621,183

Holder Concentration

Across 1,462 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

+0.0 pts

Top 5

47.1%

−0.6 pts

Top 10

56.9%

−1.1 pts

HHI

554

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

138

Increased

652

Decreased

481

Sold Out

128

Unchanged

191

Holder count: +10

Institutional value: +5.8%

Shares held: +4.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+10,307,948	10,354,693
Mega GOLDMAN SACHS GROUP INC	+7,687,975	12,034,573
Mega BlackRock, Inc.	+5,021,581	112,931,238
Mega STATE STREET CORP	+2,166,180	65,929,425
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,881,571	83,115,805

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−7,611,952	6,221,941
Mega DEUTSCHE BANK AG\	−3,570,055	3,329,559
Large PARNASSUS INVESTMENTS, LLC	−2,502,033	11,640,278
Mega MORGAN STANLEY	−802,275	14,440,511
Mid Heitman Real Estate Securities LLC	−757,723	433,347

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	12,978,009	$804,117,437
Mid Burkehill Global Management, LP	1,250,000	$77,450,000
Large PFA Pension, Forsikringsaktieselskab	965,934	$59,849,270
Mid DONALDSON CAPITAL MANAGEMENT, LLC	904,917	$56,068,657
Large Nykredit A/S	361,464	$22,396,309

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,508,521	$92,291,314
Large STRS OHIO	295,625	$18,086,337
Large HRT FINANCIAL LP	280,640	$17,169,555
Large Tredje AP-fonden	259,926	$15,902,272
Mid Andra AP-fonden	136,371	$8,343,177

Filter: New 138 Increased 652 Reduced 481 Sold out 128 Unchanged 191

Showing 100 of 1,502

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,997,219,497

15.03%

112,931,238

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	2,373,696	$147,074,204	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	1,408,593	$87,276,422	1.2%	Sole
BlackRock Asset Management Canada Ltd	2,131,707	$132,080,565	1.9%	Sole
BLACKROCK (SINGAPORE) LTD.	73,543	$4,556,724	0.1%	Sole
BlackRock Asset Management North Asia Ltd	158,293	$9,807,834	0.1%	Sole
BlackRock Investment Management, LLC	1,536,834	$95,222,234	1.4%	Sole
BLACKROCK ADVISORS LLC	648,245	$40,165,260	0.6%	Sole
BlackRock Fund Advisors	48,059,649	$2,977,775,852	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	28,402,977	$1,759,848,454	25.2%	Sole
BlackRock Japan Co. Ltd	1,019,284	$63,154,836	0.9%	Sole
BlackRock Fund Managers Ltd.	9,667,505	$598,998,609	8.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,706,706	$105,747,503	1.5%	Sole
BlackRock (Netherlands) B.V.	2,829,746	$175,331,062	2.5%	Sole
BlackRock Asset Management Ireland Ltd	8,968,086	$555,662,608	7.9%	Sole
BlackRock Advisors (UK) Ltd	47,553	$2,946,383	0.0%	Sole
BlackRock (Luxembourg) S.A.	75,491	$4,677,422	0.1%	Sole
BlackRock Life Ltd	280,404	$17,373,831	0.2%	Sole
BlackRock Asset Management Schweiz AG	35,264	$2,184,957	0.0%	Sole
Aperio Group, LLC	3,502,744	$217,030,018	3.1%	Sole
SpiderRock Advisors, LLC	4,918	$304,719	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,149,855,277

11.06%

83,115,805

STATE STREET CORP

$4,084,987,173

8.78%

65,929,425

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	65,929,425	$4,084,987,173	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,770,142,637

8.10%

60,848,009

GEODE CAPITAL MANAGEMENT, LLC

$1,937,188,817

4.16%

31,265,152

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	3,122,254	$193,454,857	10.0%	Defined
Held directly	28,142,898	$1,743,733,960	90.0%	Defined

BANK OF AMERICA CORP /DE/

$1,184,550,904

2.54%

19,117,994

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	2,063,897	$127,879,058	10.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,807,935	$235,939,652	19.9%	Defined
BOFA SECURITIES, INC.	247,726	$15,349,102	1.3%	Defined
MERRILL LYNCH INTERNATIONAL	26,888	$1,665,980	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	12,964,837	$803,301,299	67.8%	Defined
BofA Securities Europe SA	6,711	$415,813	0.0%	Defined

MORGAN STANLEY

$894,734,055

1.92%

14,440,511

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	12,194	$755,540	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,045,522	$64,780,543	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,154,745	$71,548,000	8.0%	Defined
MORGAN STANLEY AIP GP LP	28,478	$1,764,496	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	88,286	$5,470,200	0.6%	Defined
Morgan Stanley Investment Management LTD	56,183	$3,481,098	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,879,172	$364,273,496	40.7%	Defined
Morgan Stanley Bank, N.A.	1,329,500	$82,375,820	9.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,386,115	$271,763,685	30.4%	Defined
EATON VANCE MANAGEMENT	43,878	$2,718,680	0.3%	Defined
Calvert Research & Management	312,686	$19,374,024	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	103,752	$6,428,473	0.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$835,200,102

1.79%

13,479,666

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.	37,182	$2,303,796	0.3%	Defined
DFA Australia Ltd.	629,608	$39,010,511	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,102	$501,999	0.1%	Defined
Dimensional Ireland Ltd	263,606	$16,333,027	2.0%	Defined
Held directly	12,541,168	$777,050,769	93.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$809,770,110

1.74%

13,069,240

NORGES BANK

$804,117,437

1.73%

12,978,009

RAYMOND JAMES FINANCIAL INC

$747,407,864

1.61%

12,062,748

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,650,327	$535,974,260	71.7%	Defined
Raymond James Financial Services Advisors, Inc.	2,838,118	$175,849,791	23.5%	Defined
EAGLE ASSET MANAGEMENT INC	327,582	$20,296,980	2.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	145,575	$9,019,827	1.2%	Defined
RAYMOND JAMES TRUST N.A.	101,146	$6,267,006	0.8%	Defined

GOLDMAN SACHS GROUP INC

$742,564,141

1.60%

11,984,573

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	8,202,889	$508,251,002	68.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,477,300	$215,453,508	29.0%	Defined
GOLDMAN SACHS INTERNATIONAL	43,168	$2,674,689	0.4%	Defined
GOLDMAN SACHS BANK AG	10,488	$649,836	0.1%	Defined
Goldman Sachs Trust Company, N.A.	54,941	$3,404,144	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	195,787	$12,130,962	1.6%	Defined

PARNASSUS INVESTMENTS, LLC

$721,231,624

1.55%

11,640,278

NORTHERN TRUST CORP

$685,827,057

1.47%

11,068,868

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	7,633,225	$472,954,619	69.0%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,173,843	$196,651,311	28.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	193,573	$11,993,783	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	26,490	$1,641,320	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	41,737	$2,586,024	0.4%	Other

Legal & General Group Plc

$643,333,963

1.38%

10,383,053

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	2,185,366	$135,405,277	21.0%	Defined
Legal & General Investment Management Ltd joint	8,197,687	$507,928,686	79.0%	Defined

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

$641,576,773

1.38%

10,354,693

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	545,544	$33,801,906	5.3%	Defined
UBS Asset Management Switzerland AG	4,834,397	$299,539,237	46.7%	Defined
UBS Asset Management (UK) Ltd.	3,807,857	$235,934,818	36.8%	Defined
UBS Asset Management Life Ltd.	142,583	$8,834,442	1.4%	Defined
Held directly	1,024,312	$63,466,370	9.9%	Defined

FMR LLC

$595,733,192

1.28%

9,614,803

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	3,734,589	$231,395,134	38.8%	Defined
STRATEGIC ADVISERS LLC	2,019,912	$125,153,747	21.0%	Defined
FIAM LLC	3,813,468	$236,282,477	39.7%	Defined
Fidelity Diversifying Solutions LLC	46,834	$2,901,834	0.5%	Defined

APG Asset Management US Inc.

$552,767,527

1.19%

8,921,361

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	8,921,361	$552,767,527	100.0%	Defined

Invesco Ltd.

$515,171,743

1.11%

8,314,586

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	1,274,575	$78,972,665	15.3%	Defined
Invesco Trust Co joint	381,387	$23,630,738	4.6%	Defined
Invesco Hong Kong Limited joint	29,473	$1,826,146	0.4%	Defined
Invesco Management S.A. joint	42,383	$2,626,050	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	61,146	$3,788,606	0.7%	Defined
Invesco Investment Advisers LLC	29,919	$1,853,781	0.4%	Defined
Invesco Capital Management LLC	6,468,980	$400,818,000	77.8%	Defined
Invesco Managed Accounts, LLC	26,723	$1,655,757	0.3%	Defined

COHEN & STEERS, INC.

$415,928,124

0.89%

6,712,849

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	6,712,849	$415,928,124	100.0%	Sole

JPMORGAN CHASE & CO

$385,511,455

0.83%

6,221,941

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	8,363	$518,171	0.1%	Defined
JPMorgan Chase Bank, N.A.	1,046,248	$64,825,525	16.8%	Defined
J.P. Morgan Investment Management Inc.	2,350,715	$145,650,301	37.8%	Defined
J.P. Morgan Securities LLC	1,487,715	$92,178,820	23.9%	Defined
J.P. Morgan Securities plc	11,863	$735,031	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	96,870	$6,002,065	1.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	49,807	$3,086,041	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	741	$45,912	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	19,726	$1,222,222	0.3%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	302,036	$18,714,150	4.9%	Other
55I, LLC	3,550	$219,957	0.1%	Other
J.P. Morgan SE	20,131	$1,247,316	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	824,176	$51,065,944	13.2%	Defined

Bank of New York Mellon Corp

$340,179,784

0.73%

5,490,313

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	7,035	$435,887	0.1%	Defined
Mellon Investments Corporation joint	3,302,307	$204,610,939	60.1%	Defined
BNY Mellon Investment Adviser, Inc.	57,826	$3,582,898	1.1%	Defined
The Bank of New York Mellon	1,741,293	$107,890,514	31.7%	Defined
BNY Mellon, NA joint	301,994	$18,711,547	5.5%	Defined
BNY Mellon Advisors, Inc.	45,076	$2,792,908	0.8%	Defined
Newton Investment Management North America, LLC joint	34,780	$2,154,968	0.6%	Defined
Held directly	2	$123	0.0%	Defined

UBS Group AG

$332,244,760

0.71%

5,362,246

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	897,222	$55,591,875	16.7%	Defined
UBS AG	3,896,199	$241,408,490	72.7%	Defined
UBS Switzerland AG	568,811	$35,243,528	10.6%	Defined
UBS Securities LLC	14	$867	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$324,391,146

0.70%

5,235,493

HSBC HOLDINGS PLC

$318,952,665

0.69%

5,147,719

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.	261,785	$16,220,198	5.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	15,030	$931,258	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	4,161,126	$257,823,366	80.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	9,972	$617,865	0.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,708	$415,627	0.1%	Defined
Hang Seng Investment Management Ltd	320,373	$19,850,311	6.2%	Defined
HSBC BANK PLC	371,499	$23,018,078	7.2%	Defined
HSBC SECURITIES USA INC	1,226	$75,962	0.0%	Defined

WELLS FARGO & COMPANY/MN

$308,744,137

0.66%

4,982,959

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	215,960	$13,380,881	4.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,800,364	$111,550,553	36.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,925,182	$181,244,276	58.7%	Defined
Wells Fargo Securities, LLC	840	$52,046	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40,613	$2,516,381	0.8%	Defined

Amundi

$281,049,875

0.60%

4,535,989

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	2,848,338	$176,483,020	62.8%	Defined
CPR Asset Management	1,687,651	$104,566,855	37.2%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$243,154,955

0.52%

3,924,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,745,566	$232,075,269	95.4%	Defined
BANK OF NEW YORK MELLON	106,740	$6,613,610	2.7%	Defined
BNY Mellon Investment Adviser, Inc.	72,080	$4,466,076	1.8%	Defined

ROYAL BANK OF CANADA

$212,803,907

0.46%

3,434,537

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.	1,862,151	$115,378,875	54.2%	Defined
RBC CMA LTD.	3,573	$221,383	0.1%	Defined
RBC Capital Markets, LLC	1,159,000	$71,811,640	33.7%	Defined
RBC Dominion Securities Inc.	132,076	$8,183,428	3.8%	Defined
RBC Private Counsel (USA) Inc.	488	$30,236	0.0%	Defined
RBC Trust Co (Delaware) Ltd	3,733	$231,296	0.1%	Defined
CITY NATIONAL BANK	692	$42,876	0.0%	Defined
RBC Rochdale, LLC	41,971	$2,600,523	1.2%	Defined
RBC Trust Co (International) Ltd	2,023	$125,345	0.1%	Defined
RBC Europe Ltd	203	$12,577	0.0%	Defined
Held directly	228,627	$14,165,728	6.7%	Sole

DEUTSCHE BANK AG\

$206,299,471

0.44%

3,329,559

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	56,265	$3,486,179	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	279,507	$17,318,253	8.4%	Defined
RREEF AMERICA LLC	1,263,004	$78,255,727	37.9%	Defined
DWS Investments UK Ltd	1,177,228	$72,941,046	35.4%	Defined
DBX Advisors LLC	75,415	$4,672,713	2.3%	Defined
DWS Investments Hong Kong Ltd	46,105	$2,856,665	1.4%	Defined
DWS International GmbH	432,035	$26,768,888	13.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$194,647,587

0.42%

3,141,504

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	3,141,504	$194,647,587	100.0%	Defined

Nuveen, LLC

$190,618,389

0.41%

3,076,475

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	398,708	$24,703,947	13.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	694,990	$43,061,580	22.6%	Defined
TEACHERS ADVISORS, LLC joint	1,982,777	$122,852,862	64.4%	Defined

Sumitomo Mitsui Trust Group, Inc.

$179,079,146

0.38%

2,890,238

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	2,890,238	$179,079,146	100.0%	Defined

ProShare Advisors LLC

$166,181,738

0.36%

2,682,081

AMERICAN CENTURY COMPANIES INC

$164,049,757

0.35%

2,647,672

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	2,647,672	$164,049,757	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$163,558,414

0.35%

2,639,742

Swiss National Bank

$162,873,880

0.35%

2,628,694

LPL Financial LLC

$154,548,438

0.33%

2,494,326

NOMURA ASSET MANAGEMENT CO LTD

$152,533,375

0.33%

2,461,804

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.	4,405	$272,933	0.2%	Sole
Held directly	2,457,399	$152,260,442	99.8%	Sole

CANADA LIFE ASSURANCE Co

$137,160,728

0.29%

2,213,698

Aberdeen Group plc

$131,441,137

0.28%

2,121,387

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	301,477	$18,679,514	14.2%	Defined
abrdn Investment Management Ltd	1,205,720	$74,706,411	56.8%	Defined
abrdn Investments Ltd	614,190	$38,055,212	29.0%	Defined

CITIGROUP INC

$127,919,454

0.27%

2,064,549

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	2,604	$161,343	0.1%	Defined
Citigroup Financial Products Inc. joint	2,061,945	$127,758,111	99.9%	Defined

Vanguard Global Advisers, LLC

$124,586,255

0.27%

2,010,753

BANK OF MONTREAL /CAN/

$124,507,067

0.27%

2,009,475

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.	579,550	$35,908,918	28.8%	Defined
BMO Bank N.A.	32,795	$2,031,978	1.6%	Defined
BMO Delaware Trust Co	978	$60,596	0.0%	Defined
BMO Family Office, LLC	20,315	$1,258,717	1.0%	Defined
BMO NESBITT BURNS INC.	26,568	$1,646,153	1.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,998	$247,716	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	181	$11,214	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	961	$59,543	0.0%	Defined
Held directly	1,344,129	$83,282,232	66.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$119,359,744

0.26%

1,926,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	22,100	$1,369,316	1.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,904,300	$117,990,428	98.9%	Other

ENVESTNET ASSET MANAGEMENT INC

$117,077,323

0.25%

1,889,563

VANGUARD ASSET MANAGEMENT, Ltd

$111,248,560

0.24%

1,795,490

Asset Management One Co., Ltd.

$111,035,108

0.24%

1,792,045

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$109,663,004

0.24%

1,769,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	66,000	$4,089,360	3.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,703,900	$105,573,644	96.3%	Other

BARCLAYS PLC

$109,416,525

0.24%

1,765,922

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	961,523	$59,575,965	54.4%	Defined
BARCLAYS CAPITAL INC.	12,525	$776,049	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	391,678	$24,268,368	22.2%	Defined
Barclays Capital Luxembourg SaRL	396,652	$24,576,557	22.5%	Defined
Barclays Investment Solutions Ltd	3,544	$219,586	0.2%	Defined

Daiwa Securities Group Inc.

$107,629,104

0.23%

1,737,074

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	1,737,074	$107,629,104	100.0%	Other

California Public Employees Retirement System

$105,558,835

0.23%

1,703,661

RHUMBLINE ADVISERS

$105,124,867

0.23%

1,696,657

Russell Investments Group, Ltd.

$104,445,099

0.22%

1,685,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	57,997	$3,593,494	3.4%	Defined
Russell Investment Management, LLC	1,019,974	$63,197,588	60.5%	Defined
Russell Investments Canada Limited	34,775	$2,154,659	2.1%	Defined
Russell Investments Capital, LLC	30,226	$1,872,802	1.8%	Defined
Russell Investments Implementation Services, LLC	154,344	$9,563,154	9.2%	Defined
Russell Investments Limited joint	292,694	$18,135,318	17.4%	Other
Russell Investments Trust Company	95,676	$5,928,084	5.7%	Defined

National Pension Service

$103,389,554

0.22%

1,668,650

D. E. Shaw & Co., Inc.

$102,577,939

0.22%

1,655,551

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.	867,004	$53,719,567	52.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	788,547	$48,858,372	47.6%	Defined

ALLIANCEBERNSTEIN L.P.

$100,644,664

0.22%

1,624,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,624,349	$100,644,664	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$95,951,937

0.21%

1,548,611

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.	1,539,640	$95,396,094	99.4%	Sole
Edward Jones Trust Company	8,971	$555,843	0.6%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$85,512,049

0.18%

1,380,117

TRUIST FINANCIAL CORP

$83,451,816

0.18%

1,346,866

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	308,171	$19,094,274	22.9%	Defined
Truist Advisory Services, Inc.	1,038,695	$64,357,542	77.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$82,935,752

0.18%

1,338,537

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	1,332,695	$82,573,782	99.6%	Defined
Held directly	5,842	$361,970	0.4%	Sole

STIFEL FINANCIAL CORP

$82,483,132

0.18%

1,331,232

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\	1,183,821	$73,349,549	88.9%	Defined
EquityCompass Investment Management	6,811	$422,009	0.5%	Defined
Stifel Independent Advisors, LLC	14,061	$871,219	1.1%	Defined
1919 Investment Counsel, LLC	112,290	$6,957,488	8.4%	Defined
Stifel Trust Company, N.A.	13,664	$846,621	1.0%	Defined
Held directly	585	$36,246	0.0%	Defined

AMERIPRISE FINANCIAL INC

$81,656,524

0.18%

1,317,891

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	591,638	$36,657,890	44.9%	Defined
Threadneedle Asset Management Holdings LTD	1,923	$119,149	0.1%	Defined
Ameriprise Financial Services, LLC joint	460,653	$28,542,059	35.0%	Defined
Ameriprise Bank, FSB	1,597	$98,950	0.1%	Defined
Columbia Threadneedle Management Ltd	175,469	$10,872,059	13.3%	Defined
Thames River Capital LLP	86,611	$5,366,417	6.6%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$80,795,901

0.17%

1,304,001

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	1,295,788	$80,287,024	99.4%	Sole
Schroder Investment Management North America Limited	8,213	$508,877	0.6%	Sole

Cetera Investment Advisers

$79,783,165

0.17%

1,287,656

SEI INVESTMENTS CO

$79,768,109

0.17%

1,287,413

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	81,793	$5,067,894	6.4%	Sole
SEI TRUST CO	1,205,620	$74,700,215	93.6%	Sole

Burkehill Global Management, LP

$77,450,000

0.17%

1,250,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$74,935,725

0.16%

1,209,421

J. Safra Sarasin Holding AG

$73,374,579

0.16%

1,184,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	683,930	$42,376,302	57.8%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	164,864	$10,214,973	13.9%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	40,645	$2,518,364	3.4%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	246,894	$15,297,552	20.8%	Defined
Banque J.Safra Sarasin (Monaco) SA	34,546	$2,140,470	2.9%	Defined
Held directly	13,346	$826,918	1.1%	Defined

FEDERATED HERMES, INC.

$72,618,420

0.16%

1,172,021

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,168,123	$72,376,901	99.7%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,897	$241,458	0.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1	$61	0.0%	Defined

Adelante Capital Management LLC

$72,114,624

0.15%

1,163,890

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$71,687,966

0.15%

1,157,004

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	406,228	$25,169,886	35.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	128,994	$7,992,468	11.1%	Defined
AXA INVESTMENT MANAGERS US INC.	12,424	$769,791	1.1%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	609,358	$37,755,821	52.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$71,206,103

0.15%

1,149,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	10,846	$672,018	0.9%	Defined
Held directly	1,138,381	$70,534,085	99.1%	Sole

PRUDENTIAL FINANCIAL INC

$68,888,242

0.15%

1,111,818

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	459,214	$28,452,899	41.3%	Defined
PGIM Quantitative Solutions LLC	651,256	$40,351,821	58.6%	Defined
Prudential Trust Co	1,348	$83,522	0.1%	Defined

Vanguard Investments Australia, Ltd.

$67,574,939

0.15%

1,090,622

CANADA PENSION PLAN INVESTMENT BOARD

$64,708,173

0.14%

1,044,354

Rockefeller Capital Management L.P.

$64,072,524

0.14%

1,034,095

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	69,246	$4,290,482	6.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	6,666	$413,025	0.6%	Defined
Rockefeller Trust Co (Delaware)	4,580	$283,776	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	953,603	$59,085,241	92.2%	Defined

STOREBRAND ASSET MANAGEMENT AS

$62,514,232

0.13%

1,008,945

CAPITAL ADVISORS INC/OK

$61,997,547

0.13%

1,000,606

Universal- Beteiligungs- und Servicegesellschaft mbH

$61,977,534

0.13%

1,000,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,000,283	$61,977,534	100.0%	Defined

FIRST TRUST ADVISORS LP

$60,579,283

0.13%

977,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	24,349	$1,508,664	2.5%	Other
Held directly	953,367	$59,070,619	97.5%	Sole

PFA Pension, Forsikringsaktieselskab

$59,849,270

0.13%

965,934

DONALDSON CAPITAL MANAGEMENT, LLC

$56,068,657

0.12%

904,917

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$55,945,047

0.12%

902,922

JANE STREET GROUP, LLC

$55,733,020

0.12%

899,500

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	899,500	$55,733,020	100.0%	Defined

Allianz Asset Management GmbH

$53,079,087

0.11%

856,667

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	803,247	$49,769,184	93.8%	Defined
Allianz Global Investors GmbH	53,420	$3,309,903	6.2%	Defined

AEW CAPITAL MANAGEMENT L P

$52,342,876

0.11%

844,785

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	12,776	$791,600	1.5%	Defined
Alaska Permanent Fund Corp	280,630	$17,387,834	33.2%	Defined
Held directly	551,379	$34,163,442	65.3%	Defined

MACQUARIE GROUP LTD

$51,070,963

0.11%

824,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	819,634	$50,784,522	99.4%	Sole
Macquarie Financial Limited	4,623	$286,441	0.6%	Sole

FRANKLIN RESOURCES INC

$50,879,690

0.11%

821,170

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	783	$48,514	0.1%	Defined
Fiduciary Trust International of California	38	$2,354	0.0%	Defined
Fiduciary Trust International of the South	1,374	$85,133	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	29,803	$1,846,593	3.6%	Defined
FRANKLIN ADVISERS INC	618,816	$38,341,839	75.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	169,642	$10,511,018	20.7%	Defined
Franklin Templeton Institutional, LLC	174	$10,781	0.0%	Defined
PUTNAM ADVISORY CO LLC	540	$33,458	0.1%	Other

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$49,474,564

0.11%

798,492

ABN AMRO INVESTMENT SOLUTIONS

$49,423,756

0.11%

797,672

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.	18,934	$1,173,150	2.4%	Defined
PARNASSUS INVESTMENTS, LLC	778,738	$48,250,606	97.6%	Other

CITADEL ADVISORS LLC

$48,372,172

0.10%

780,700

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	780,700	$48,372,172	100.0%	Defined

AVIVA PLC

$48,187,902

0.10%

777,726

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	777,726	$48,187,902	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$47,236,073

0.10%

762,364

Vest Financial, LLC

$47,010,662

0.10%

758,726

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	747,958	$46,343,477	98.6%	Defined
Held directly	10,768	$667,185	1.4%	Sole

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$46,988,108

0.10%

758,362

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	27,454	$1,701,049	3.6%	Defined
Held directly	730,908	$45,287,059	96.4%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$46,478,364

0.10%

750,135

Epoch Investment Partners, Inc.

$44,438,764

0.10%

717,217

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	196,417	$12,169,996	27.4%	Defined
TORONTO DOMINION BANK	520,800	$32,268,768	72.6%	Defined

Retirement Systems of Alabama

$43,923,567

0.09%

708,902

NEUBERGER BERMAN GROUP LLC

$42,979,359

0.09%

693,663

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	633,445	$39,248,252	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	321,604	$19,926,583	54.5%	Sole
VanEck Investments Limited	266,030	$16,483,218	45.1%	Sole
Held directly	2,111	$130,797	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	571,694	$35,422,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	64,346	$3,986,878	11.4%	Defined
Held directly	500,278	$30,997,224	88.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	93	$5,762	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	39	$2,416	0.0%	Other
Prism Planning Partners LLC	217	$13,445	0.0%	Other
Compound Planning, Inc.	182	$11,276	0.0%	Other
Arax Advisory Partners	4,299	$266,366	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,443	$151,368	0.4%	Other
Stokes Family Office, LLC	70	$4,337	0.0%	Other
Held directly	552,379	$34,225,402	98.7%	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	522,291	$32,361,150	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.	447,154	$27,705,661	86.0%	Defined
OSAIC INSTITUTIONS, INC.	16,541	$1,024,880	3.2%	Defined
CW Advisors, LLC	9,585	$593,886	1.8%	Sole
Osaic Advisory Services, LLC	46,649	$2,890,372	9.0%	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	513,413	$31,811,069	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	508,760	$31,522,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	493,503	$30,577,445	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	88,784	$5,501,056	18.1%	Defined
Held directly	402,175	$24,918,763	81.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	143,319	$8,880,045	30.7%	Defined
Manager 7	19,673	$1,218,939	4.2%	Defined
Held directly	303,991	$18,835,282	65.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	435,930	$27,010,222	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	14,659	$908,271	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	433,347	$26,850,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	31	$1,920	0.0%	Defined
Held directly	422,115	$26,154,245	100.0%	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	338,612	$20,980,399	83.5%	Defined
Swedbank investiciju valdymas, UAB	65,639	$4,066,992	16.2%	Defined
Held directly	1,222	$75,715	0.3%	Sole

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	390,400	$24,189,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	361,464	$22,396,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	343,000	$21,252,280	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	334,558	$20,729,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	29,392	$1,821,128	8.9%	Defined
CIBC National Trust Co	3,941	$244,184	1.2%	Defined
CIBC WORLD MARKETS CORP	298,731	$18,509,372	90.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	327,166	$20,271,205	99.0%	Defined
Wellington Managment Canada LLC	2,774	$171,877	0.8%	Defined
Wellington Trust Company, NA joint	504	$31,227	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	264	$16,357	0.1%	Defined
Held directly	316,398	$19,604,020	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	308,900	$19,139,444	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	288,221	$17,858,172	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 Financial Trust & Asset Management Company	272,449	$16,880,940	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	244,104	$15,124,683	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	243,320	$15,076,107	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	239,625	$14,847,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	226,722	$14,047,695	99.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,151	$71,315	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	89,409	$5,539,781	39.5%	Defined
LGT Bank (Singapore) Ltd.	115,303	$7,144,173	50.9%	Defined
LGT Securities (Thailand) Ltd	21,434	$1,328,050	9.5%	Defined
LGT Wealth Management US Ltd	300	$18,588	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	217,484	$13,475,308	98.5%	Other
Held directly	3,274	$202,857	1.5%	Sole

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	5,052	$313,021	2.3%	Defined
Thrivent Investment Management Inc.	11,248	$696,926	5.1%	Sole
Thrivent Advisor Network, LLC	4,179	$258,930	1.9%	Sole
Held directly	199,567	$12,365,171	90.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	39,841	$2,468,548	18.5%	Defined
Fidelity Investments Canada ULC	175,134	$10,851,302	81.5%	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	59,481	$3,685,442	28.0%	Defined
JANUS HENDERSON INVESTORS US LLC	114,146	$7,072,486	53.6%	Defined
Held directly	39,156	$2,426,105	18.4%	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	211,870	$13,127,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	203,967	$12,637,795	100.0%	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	197,900	$12,261,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	188,218	$11,661,986	97.8%	Other
PNC Delaware Trust Company	677	$41,945	0.4%	Defined
PNC Ohio Trust Company	3,609	$223,613	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	183,787	$11,387,441	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.	167,723	$10,392,117	97.0%	Defined
Desjardins Securities inc.	678	$42,008	0.4%	Defined
Regime de rentes du Mouvement Desjardins	1,782	$110,412	1.0%	Defined
Desjardins Financial Security Life Assurance Company	2,402	$148,827	1.4%	Defined
Held directly	363	$22,491	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	167,837	$10,399,180	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	34,224	$2,120,519	20.7%	Other
Held directly	130,972	$8,115,025	79.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	971	$60,163	0.6%	Defined
Held directly	153,790	$9,528,828	99.4%	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	110,438	$6,842,738	77.3%	Defined
SECURITY INVESTORS LLC	15,220	$943,031	10.7%	Defined
Guggenheim Partners Investment Management, LLC joint	17,175	$1,064,163	12.0%	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	140,475	$8,703,831	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	5,326	$329,998	4.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,276	$79,060	1.0%	Defined
Wilmington Trust National Association joint	26,697	$1,654,146	20.1%	Defined
Wilmington Trust Company	10,393	$643,950	7.8%	Defined
Wilmington Funds Management Corp	87,242	$5,405,513	65.8%	Other
Wilmington Trust Investment Management, LLC	1,675	$103,783	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	130,216	$8,068,183	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	113,679	$7,043,550	89.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	371	$22,987	0.3%	Defined
U.S. BANCORP ADVISORS, LLC	12,594	$780,324	9.9%	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	15,323	$949,413	12.6%	Defined
Held directly	106,593	$6,604,502	87.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	119,676	$7,415,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	82,198	$5,092,988	68.9%	Defined
Global X Management (AUS) Ltd joint	20,635	$1,278,544	17.3%	Defined
Global X Investments Canada Inc. joint	16,437	$1,018,436	13.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	118,674	$7,353,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	1,000	$61,960	0.9%	Defined
IDB Lido Wealth, LLC	201	$12,453	0.2%	Defined
FIFTH AVENUE FAMILY OFFICE	177	$10,966	0.2%	Defined
Held directly	115,828	$7,176,702	98.8%	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	107,500	$6,660,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	106,575	$6,603,387	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	15,431	$956,104	14.5%	Other
Held directly	90,903	$5,632,349	85.5%	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	12,403	$768,489	11.7%	Other
Horizon Investments, LLC	23,179	$1,436,170	21.9%	Other
Held directly	70,282	$4,354,672	66.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	103,887	$6,436,838	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 SECURITIES INTERNATIONAL INC	40,233	$2,492,836	39.2%	Defined
NOMURA INTERNATIONAL PLC	16,997	$1,053,134	16.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	45,283	$2,805,734	44.2%	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	18,769	$1,162,927	19.3%	Defined
Held directly	78,246	$4,848,122	80.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	7,769	$481,367	8.1%	Sole
ALLSTATE INVESTMENTS LLC	88,243	$5,467,536	91.9%	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.	94,180	$5,835,392	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	93,100	$5,768,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	63,256	$3,919,341	68.0%	Defined
Willow Street Trust Co of Wyoming, LLC	500	$30,980	0.5%	Other
Held directly	29,283	$1,814,374	31.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	92,700	$5,743,692	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 Ltd	84,404	$5,229,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	84,152	$5,214,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	81,527	$5,051,412	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 MUTUAL FUNDS MANAGEMENT LTD	22,393	$1,387,470	28.6%	Defined
Held directly	55,820	$3,458,607	71.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	19,587	$1,213,610	25.2%	Defined
Held directly	58,115	$3,600,805	74.8%	Sole

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	75,204	$4,659,639	97.2%	Defined
BAIRD TRUST Co	2,133	$132,160	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	74,351	$4,606,787	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	50,500	$3,128,980	73.7%	Sole
MED S&P 500 STOCK INDEX	18,045	$1,118,068	26.3%	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	67,254	$4,167,057	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	61,896	$3,835,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	61,009	$3,780,117	100.0%	Defined

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	18,365	$1,137,895	31.7%	Other
The Burney Company	89	$5,514	0.2%	Other
Cambria Investment Management, L.P.	318	$19,703	0.5%	Other
Warren Street Wealth Advisors	1,769	$109,607	3.0%	Other
JLens	3,769	$233,527	6.5%	Other
Research Affiliates, LLC	752	$46,593	1.3%	Other
Stance Capital, LLC	27,766	$1,720,381	47.9%	Other
Avos Capital Management, LLC	5,190	$321,572	8.9%	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	57,974	$3,592,069	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC joint	57,000	$3,531,720	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	54,461	$3,374,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	15,394	$953,812	28.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	38,131	$2,362,596	71.2%	Defined

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	50,000	$3,098,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	50,000	$3,098,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,998	$495,556	16.6%	Other
Held directly	40,110	$2,485,215	83.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	46,542	$2,883,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	6,607	$409,369	14.6%	Sole
Held directly	38,562	$2,389,301	85.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	42,548	$2,636,274	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	3,212	$199,015	8.1%	Other
AQR Capital Management	2,001	$123,981	5.0%	Other
Parametric	325	$20,137	0.8%	Other
Manager 31	153	$9,479	0.4%	Other
Natixis UMA	2,688	$166,548	6.8%	Other
Aperio	140	$8,674	0.4%	Other
Vanguard Direct Indexing	227	$14,064	0.6%	Other
Held directly	30,999	$1,920,698	78.0%	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	38,447	$2,382,176	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	4,547	$281,732	11.9%	Sole
JOHCM (USA) Inc	33,716	$2,089,043	88.1%	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	37,000	$2,292,520	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	36,382	$2,254,228	99.6%	Defined
Key National Trust Co of Delaware	162	$10,037	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	36,498	$2,261,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	33,638	$2,084,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCHOR CAPITAL ADVISORS joint	32,748	$2,029,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MADISON AVENUE SECURITIES, LLC	31,257	$1,936,683	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	30,988	$1,920,016	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.	1,323	$81,973	4.3%	Defined
Blue Trust, Inc.	12,485	$773,570	40.5%	Defined
HANetf Management Limited	26	$1,610	0.1%	Defined
RIDGELINE RESEARCH LLC	554	$34,325	1.8%	Defined
Held directly	16,437	$1,018,436	53.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	30,354	$1,880,733	100.0%	Other

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	29,906	$1,852,975	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	29,897	$1,852,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	29,751	$1,843,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	27,766	$1,720,381	98.4%	Defined
Held directly	459	$28,439	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	28,085	$1,740,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	1,074	$66,545	3.9%	Sole
Held directly	26,148	$1,620,130	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	0	$0	0.0%	Defined
Held directly	27,000	$1,672,920	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	349	$21,624	1.3%	Other
Aperio Group, LLC	21,935	$1,359,092	81.6%	Other
BANK OF AMERICA CORP /DE/	1,665	$103,163	6.2%	Other
Held directly	2,922	$181,047	10.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	26,581	$1,646,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	121	$7,497	0.5%	Other
55I, LLC	223	$13,817	0.9%	Other
Ethic Inc.	29	$1,796	0.1%	Other
Aptus Capital Advisors, LLC	2	$123	0.0%	Other
FEDERATED INVESTMENT MANAGEMENT CO	1,147	$71,068	4.5%	Other
Fidelity Institutional Asset Management Trust Co	193	$11,958	0.8%	Other
Manager 82	11	$681	0.0%	Other
Manager 83	134	$8,302	0.5%	Other
SEI INVESTMENTS MANAGEMENT CORP	212	$13,135	0.8%	Other
Held directly	23,343	$1,446,332	91.8%	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	24,756	$1,533,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	24,525	$1,519,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	8,200	$508,072	34.7%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	15,400	$954,184	65.3%	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.	23,300	$1,443,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	79	$4,894	0.4%	Other
B.O.S.S. Retirement Advisors, LLC	230	$14,250	1.1%	Other
BHC Wealth Management	139	$8,612	0.6%	Other
EVOLUTION WEALTH MANAGEMENT INC.	133	$8,240	0.6%	Other
Fletcher Financial Group	69	$4,275	0.3%	Other
Pineridge Advisors LLC	20	$1,239	0.1%	Other
Hobart Private Capital, LLC	432	$26,766	2.0%	Other
POM Investment Strategies, LLC	385	$23,854	1.8%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
SMART Wealth LLC	45	$2,788	0.2%	Other
Safeguard Investment Advisory Group, LLC	1	$61	0.0%	Other
Strategy Financial Group	2	$123	0.0%	Other
Teamwork Financial Advisors	35	$2,168	0.2%	Other
The Lifewealth Group	56	$3,469	0.3%	Other
Lloyd Advisory Services, LLC.	173	$10,719	0.8%	Other
VCI Wealth Management LLC	50	$3,098	0.2%	Other
Wellment Financial	258	$15,985	1.2%	Other
Held directly	19,504	$1,208,467	90.3%	Sole

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	21,133	$1,309,400	100.0%	Other

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	20,600	$1,276,376	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	2,647	$164,008	12.9%	Defined
Vontobel Asset Management Ltd	11,709	$725,489	56.9%	Defined
Vontobel Asset Management S.A.	6,124	$379,443	29.8%	Defined
Vontobel Swiss Financial Advisers AG	88	$5,452	0.4%	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 joint	19,420	$1,203,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	19,184	$1,188,640	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	18,653	$1,155,739	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	5,221	$323,493	28.4%	Defined
Hilltop Securities Holdings LLC joint	13,151	$814,835	71.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	788	$48,824	4.7%	Other
VISE AI Advisors	25	$1,549	0.1%	Other
Aperio Group, LLC	188	$11,648	1.1%	Other
Orion Porfolio Solutions, LLC	10	$619	0.1%	Other
Greenrock Research, Inc.	1,311	$81,229	7.8%	Other
Held directly	14,499	$898,358	86.2%	Sole

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	1,824	$113,015	11.3%	Defined
Leap GP LLC joint	14,320	$887,267	88.7%	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	15,842	$981,570	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	15,588	$965,832	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	99	$6,134	0.6%	Other
Latour Trading LLC (Latour)	15,228	$943,526	99.4%	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	15,192	$941,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,924	$924,691	100.0%	Defined

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	13,900	$861,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	13,400	$830,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen And Steers	13,390	$829,644	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EAM joint	13,341	$826,608	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	12,796	$792,840	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	6,260	$387,869	50.5%	Other
Assetmark	418	$25,899	3.4%	Other
Portfolio Design Labs	2,586	$160,228	20.9%	Other
Orion	2,959	$183,339	23.9%	Other
Held directly	179	$11,090	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	5,000	$309,800	42.4%	Defined
Brown Advisory LLC	6,792	$420,832	57.6%	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	125	$7,745	1.1%	Other
BRAMSHILL INVESTMENTS, LLC	471	$29,183	4.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	797	$49,382	7.1%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	159	$9,851	1.4%	Other
Held directly	9,721	$602,312	86.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	157	$9,727	1.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	7,836	$485,517	69.5%	Defined
Bessemer Trust CO of Delaware, N.A.	282	$17,472	2.5%	Defined
BESSEMER TRUST Co OF FLORIDA	2,993	$185,445	26.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	10,661	$660,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Advisors, Inc.	10,497	$650,394	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,223	$75,777	13.2%	Other
Held directly	8,016	$496,671	86.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	8,869	$549,523	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	8,797	$545,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	8,045	$498,468	93.9%	Defined
SSB Wealth Management, Inc.	525	$32,529	6.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	8,457	$523,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	8,309	$514,825	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.	24	$1,487	0.3%	Other
Held directly	8,264	$512,037	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	8,000	$495,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	7,682	$475,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	599	$37,114	7.9%	Other
Held directly	6,982	$432,604	92.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	7,564	$468,665	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	1,000	$61,960	14.8%	Defined
Jane Street Global Trading, LLC	5,768	$357,385	85.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	6,589	$408,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	969	$60,037	14.8%	Sole
Held directly	5,559	$344,434	85.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	18	$1,115	0.3%	Other
DAVIDSON DA & CO	1,672	$103,597	25.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT	2,473	$153,227	38.4%	Other
MORGAN STANLEY & CO. LLC	300	$18,588	4.7%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,494	$92,568	23.2%	Other
APERIO GROUP, LLC	245	$15,180	3.8%	Other
UNIPLAN INVESTMENT COUSEL	242	$14,994	3.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,401	$86,805	21.8%	Other
Held directly	5,016	$310,791	78.2%	Sole

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	5,800	$359,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	5,711	$353,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,069	$190,155	54.0%	Other
Held directly	2,619	$162,273	46.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	1,478	$91,576	27.8%	Defined
Synovus Securities, Inc.	94	$5,824	1.8%	Defined
Pinnacle Bank	3,739	$231,668	70.4%	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	5,204	$322,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	10	$619	0.2%	Sole
INVESTMENT PLANNERS, INC.	1,161	$71,935	22.7%	Sole
MJP ASSOCIATES INC /ADV	1,096	$67,908	21.5%	Sole
Roman Retirement Planning	5	$309	0.1%	Sole
Redwood Private Wealth	2,832	$175,470	55.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	3,583	$222,002	70.6%	Defined
Held directly	1,491	$92,382	29.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	4,583	$283,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	3,930	$243,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	3,853	$238,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	3,324	$205,955	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.	3,198	$198,148	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3,175	$196,723	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 Lombard Odier & Co Ltd	2,430	$150,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,518	$94,055	62.8%	Sole
Held directly	900	$55,764	37.2%	Sole

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	2,210	$136,931	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	2,156	$133,585	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	2,122	$131,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	2,091	$129,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,000	$123,920	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 REINSURANCE CO LTD	1,971	$122,123	100.0%	Defined

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	755	$46,779	52.8%	Defined
Held directly	674	$41,761	47.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	74	$4,585	5.8%	Other
DEARBORN PARTNERS LLC	345	$21,376	26.9%	Other
JPMORGAN CHASE & CO	17	$1,053	1.3%	Other
FEDERATED HERMES, INC.	72	$4,461	5.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	83	$5,142	6.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	156	$9,665	12.2%	Other
Quantinno Capital Management LP	419	$25,961	32.7%	Other
Vanguard Personalized Indexing Management, LLC	116	$7,187	9.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	124	$7,683	21.2%	Defined
Held directly	462	$28,625	78.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	200	$12,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	66	$4,089	36.9%	Other
Held directly	113	$7,001	63.1%	Sole

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	99	$6,134	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	86	$5,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	22	$1,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	95,437	$5,838,835	88.2%	Defined
JANUS HENDERSON INVESTORS US LLC	12,736	$779,188	11.8%	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.	23,052	$1,410,321	36.8%	Sole
AGF Investments LLC	39,611	$2,423,400	63.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	27,902	$1,707,044	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	17,242	$1,054,865	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.	5,600	$342,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	4,266	$260,993	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,558	$156,498	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	2,539	$155,335	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	470	$28,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	179	$10,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	138	$8,442	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	114	$6,974	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 BANK	109	$6,668	100.0%	Defined

Key facts CIK 726728 CUSIP 756109104 13F (30d) 1257 filings 1217 filers Visit website Investor relations