OKLO · Oklo Inc.

$44.27 +4.58 (+11.54%) At close · Aug 25

Market Cap

$7.38B

186.02M

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: 680

Total Value: $6,223,613,881

Total Shares: 118,932,385

Institutional Ownership Trend

20 quarters

Superinvestors Holding OKLO

All superinvestors →

Ray Dalio $2,940,632

Holder Concentration

Across 680 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

−4.7 pts

Top 5

37.7%

−3.9 pts

Top 10

59.9%

−2.2 pts

HHI

429

Broadly held−69

Quarterly Activity

vs Mar 31, 2026

New

126

Increased

264

Decreased

182

Sold Out

136

Unchanged

108

Holder count: -10

Institutional value: +5.9%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Walleye Trading LLC	+2,570,113	3,298,213
Mega VAN ECK ASSOCIATES CORP	+1,830,836	7,912,353
Mega CITADEL ADVISORS LLC	+1,418,505	6,864,381
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,338,596	10,306,975
Mega JANE STREET GROUP, LLC	+1,087,846	10,397,146

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−8,595,544	7,311,968
Mid Defiance ETFs, LLC	−3,503,470	139,574
Mega STATE STREET CORP	−948,084	2,378,058
Mega GEODE CAPITAL MANAGEMENT, LLC	−689,721	2,364,428
Mega NORTHERN TRUST CORP	−436,683	716,383

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,758,267	$92,010,112
Large MARSHALL WACE, LLP	1,066,394	$55,804,397
Mega Allianz Asset Management GmbH	763,069	$39,931,400
Micro Darrow Company, Inc.	232,670	$12,175,621
Mid Oribel Capital Management, LP	118,500	$6,201,105

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	1,709,692	$84,783,626
Large Hood River Capital Management LLC	589,294	$29,223,089
Mega Capital World Investors	537,354	$26,647,384
Large Connor, Clark & Lunn Investment Management Ltd.	303,775	$15,064,202
Mega AMERICAN CENTURY COMPANIES INC	254,218	$12,606,670

Filter: New 126 Increased 264 Reduced 182 Sold out 136 Unchanged 108

Showing 100 of 741

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$467,611,564

7.51%

8,935,822

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	8,739,515	$457,338,819	97.8%	Defined
Global X Investments Canada Inc. joint	196,307	$10,272,745	2.2%	Defined

VAN ECK ASSOCIATES CORP

$414,053,431

6.65%

7,912,353

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.	3,630,277	$189,972,395	45.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	48,501	$2,538,057	0.6%	Sole
VanEck Investments Limited	14,887	$779,036	0.2%	Sole
Held directly	4,218,688	$220,763,943	53.3%	Sole

BlackRock, Inc.

$382,635,275

6.15%

7,311,968

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	198,086	$10,365,840	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	332	$17,373	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,969	$1,044,977	0.3%	Sole
BlackRock Investment Management, LLC	57,039	$2,984,850	0.8%	Sole
BLACKROCK ADVISORS LLC	321,397	$16,818,705	4.4%	Sole
BlackRock Fund Advisors	2,347,842	$122,862,571	32.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,661,484	$191,605,457	50.1%	Sole
BlackRock Fund Managers Ltd.	32,550	$1,703,341	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	88,033	$4,606,766	1.2%	Sole
BlackRock (Netherlands) B.V.	1,990	$104,136	0.0%	Sole
BlackRock Asset Management Ireland Ltd	183,873	$9,622,074	2.5%	Sole
BlackRock Advisors (UK) Ltd	2,226	$116,486	0.0%	Sole
BlackRock (Luxembourg) S.A.	284,703	$14,898,507	3.9%	Sole
BlackRock Life Ltd	120	$6,279	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,896	$1,302,807	0.3%	Sole
Aperio Group, LLC	87,407	$4,574,008	1.2%	Sole
SpiderRock Advisors, LLC	21	$1,098	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$342,203,348

5.50%

6,539,334

VANGUARD PORTFOLIO MANAGEMENT LLC

$336,247,199

5.40%

6,425,515

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$318,904,253

5.12%

6,094,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,094,100	$318,904,253	100.0%	Other

CITADEL ADVISORS LLC

$255,318,070

4.10%

4,879,000

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	4,879,000	$255,318,070	100.0%	Defined

JANE STREET GROUP, LLC

$241,853,561

3.89%

4,621,700

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	4,621,700	$241,853,561	100.0%	Defined

JANE STREET GROUP, LLC

$235,814,679

3.79%

4,506,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,506,300	$235,814,679	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$184,970,851

2.97%

3,534,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,534,700	$184,970,851	100.0%	Other

MORGAN STANLEY

$170,746,402

2.74%

3,262,878

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	23,133	$1,210,549	0.7%	Defined
MORGAN STANLEY & CO. LLC	2,237,137	$117,069,379	68.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	91,140	$4,769,356	2.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,203	$62,952	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	813,387	$42,564,541	24.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	96,878	$5,069,625	3.0%	Defined

STATE STREET CORP

$124,443,775

2.00%

2,378,058

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,378,058	$124,443,775	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$123,730,516

1.99%

2,364,428

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	375,675	$19,659,072	15.9%	Defined
Held directly	1,988,753	$104,071,444	84.1%	Defined

UBS Group AG

$109,639,355

1.76%

2,095,153

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	210,804	$11,031,373	10.1%	Defined
UBS AG	1,660,989	$86,919,554	79.3%	Defined
UBS Switzerland AG	223,360	$11,688,428	10.7%	Defined

CITADEL ADVISORS LLC

$102,415,043

1.65%

1,957,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,957,100	$102,415,043	100.0%	Defined

Walleye Trading LLC

$98,532,157

1.58%

1,882,900

NORGES BANK

$92,010,112

1.48%

1,758,267

Walleye Trading LLC

$72,796,263

1.17%

1,391,100

Clear Street Group Inc.

$69,573,938

1.12%

1,329,523

JANE STREET GROUP, LLC

$66,414,410

1.07%

1,269,146

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	1,269,146	$66,414,410	100.0%	Defined

Marex Group plc

$63,195,591

1.02%

1,207,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	46,636	$2,440,461	3.9%	Defined
Marex Securities Products Inc.	1,161,000	$60,755,130	96.1%	Defined

NATIONAL BANK OF CANADA /FI/

$62,027,376

1.00%

1,185,312

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.	7,253	$379,549	0.6%	Defined
Manager 6	8,059	$421,727	0.7%	Defined
Held directly	1,170,000	$61,226,100	98.7%	Defined

GOLDMAN SACHS GROUP INC

$60,085,304

0.97%

1,148,200

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	865,406	$45,286,695	75.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	277,139	$14,502,683	24.1%	Defined
Goldman Sachs Trust Company, N.A.	5,655	$295,926	0.5%	Defined

D. E. Shaw & Co., Inc.

$59,671,899

0.96%

1,140,300

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.	1,140,300	$59,671,899	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$59,563,889

0.96%

1,138,236

CANTOR FITZGERALD, L. P.

$57,099,251

0.92%

1,091,138

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	1,091,138	$57,099,251	100.0%	Defined

MARSHALL WACE, LLP

$55,804,397

0.90%

1,066,394

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	1,066,394	$55,804,397	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$46,053,121

0.74%

880,052

CANTOR FITZGERALD, L. P.

$45,788,750

0.74%

875,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	875,000	$45,788,750	100.0%	Defined

PEAK6 LLC

$41,675,612

0.67%

796,400

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	796,400	$41,675,612	100.0%	Defined

NORTHERN TRUST CORP

$37,488,320

0.60%

716,383

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	635,820	$33,272,459	88.8%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	80,563	$4,215,861	11.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,488,896

0.57%

678,175

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	670,866	$35,106,417	98.9%	Other
G1 EXECUTION SERVICES, LLC	7,309	$382,479	1.1%	Other

BANK OF MONTREAL /CAN/

$35,464,091

0.57%

677,701

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	27,722	$1,450,692	4.1%	Defined
BMO Delaware Trust Co	3,129	$163,740	0.5%	Defined
BMO Family Office, LLC	343	$17,949	0.1%	Defined
BMO NESBITT BURNS INC.	11,204	$586,305	1.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	40	$2,093	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	300	$15,699	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	340	$17,792	0.1%	Defined
Held directly	634,623	$33,209,821	93.6%	Defined

Select Equity Group, L.P.

$33,360,375

0.54%

637,500

LPL Financial LLC

$32,916,354

0.53%

629,015

BANK OF AMERICA CORP /DE/

$31,004,006

0.50%

592,471

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	63,573	$3,326,775	10.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	459,174	$24,028,575	77.5%	Defined
BOFA SECURITIES, INC.	37,798	$1,977,969	6.4%	Defined
MERRILL LYNCH INTERNATIONAL	31,926	$1,670,687	5.4%	Defined

PORTLAND INVESTMENT COUNSEL INC.

$30,847,488

0.50%

589,480

PEAK6 LLC

$29,236,771

0.47%

558,700

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	558,700	$29,236,771	100.0%	Defined

Bank of New York Mellon Corp

$24,532,405

0.39%

468,802

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	817	$42,752	0.2%	Defined
Mellon Investments Corporation joint	270,977	$14,180,226	57.8%	Defined
The Bank of New York Mellon	144,161	$7,543,945	30.8%	Defined
BNY Mellon, NA joint	52,846	$2,765,430	11.3%	Defined
Held directly	1	$52	0.0%	Defined

WELLS FARGO & COMPANY/MN

$22,717,863

0.37%

434,127

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	7,308	$382,427	1.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	133,577	$6,990,084	30.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	292,639	$15,313,798	67.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	603	$31,554	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$20,871,453

0.34%

398,843

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	190,581	$9,973,103	47.8%	Defined
Raymond James Financial Services Advisors, Inc.	208,262	$10,898,350	52.2%	Defined

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

$20,603,836

0.33%

393,729

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	77,114	$4,035,375	19.6%	Defined
UBS Asset Management Switzerland AG	204,428	$10,697,717	51.9%	Sole
UBS Asset Management (UK) Ltd.	33,470	$1,751,485	8.5%	Sole
Held directly	78,717	$4,119,259	20.0%	Defined

ARK Investment Management LLC

$19,480,208

0.31%

372,257

Mirae Asset Global Investments Co., Ltd.

$18,448,470

0.30%

352,541

Allianz Asset Management GmbH

$18,393,995

0.30%

351,500

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	351,500	$18,393,995	100.0%	Defined

Caption Management, LLC

$17,373,560

0.28%

332,000

EXCHANGE TRADED CONCEPTS, LLC

$16,251,761

0.26%

310,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,304	$277,558	1.7%	Other
Held directly	305,259	$15,974,203	98.3%	Sole

Allianz Asset Management GmbH

$16,206,601

0.26%

309,700

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	309,700	$16,206,601	100.0%	Defined

BANK OF MONTREAL /CAN/

$16,049,611

0.26%

306,700

Wedbush Fund Advisers, LLC

$15,284,127

0.25%

292,072

Swiss National Bank

$15,050,108

0.24%

287,600

FMR LLC

$14,820,954

0.24%

283,221

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	262,402	$13,731,496	92.6%	Defined
STRATEGIC ADVISERS LLC	2,519	$131,819	0.9%	Defined
FIAM LLC	18,300	$957,639	6.5%	Defined

Parallax Volatility Advisers, L.P.

$14,736,128

0.24%

281,600

MILLENNIUM MANAGEMENT LLC

$14,598,918

0.23%

278,978

D. E. Shaw & Co., Inc.

$14,160,498

0.23%

270,600

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.	270,600	$14,160,498	100.0%	Defined

Nuveen, LLC

$13,360,057

0.21%

255,304

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	38,558	$2,017,740	15.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	44,647	$2,336,377	17.5%	Defined
TEACHERS ADVISORS, LLC joint	172,099	$9,005,940	67.4%	Defined

Rockefeller Capital Management L.P.

$13,242,470

0.21%

253,057

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	429	$22,449	0.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	381	$19,937	0.2%	Defined
Rockefeller Trust Co (Delaware)	23	$1,203	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	252,224	$13,198,881	99.7%	Defined

Russell Investments Group, Ltd.

$13,099,400

0.21%

250,323

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	3,596	$188,178	1.4%	Defined
Russell Investment Management, LLC	242,473	$12,688,611	96.9%	Defined
Russell Investments Capital, LLC	4,254	$222,611	1.7%	Defined

ROYAL BANK OF CANADA

$12,982,022

0.21%

248,080

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	221,256	$11,578,326	89.2%	Defined
RBC Dominion Securities Inc.	23,533	$1,231,481	9.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	275	$14,390	0.1%	Defined
RBC Private Counsel (USA) Inc.	460	$24,071	0.2%	Defined
CITY NATIONAL BANK	138	$7,221	0.1%	Defined
RBC Rochdale, LLC	1,094	$57,249	0.4%	Defined
RBC Europe Ltd	50	$2,616	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	500	$26,165	0.2%	Defined
Held directly	774	$40,503	0.3%	Sole

Darrow Company, Inc.

$12,175,621

0.20%

232,670

CARDIFF PARK ADVISORS, LLC

$11,687,382

0.19%

223,340

Parallax Volatility Advisers, L.P.

$11,073,028

0.18%

211,600

Trexquant Investment LP

$10,922,840

0.18%

208,730

CITIGROUP INC

$10,739,266

0.17%

205,222

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	1	$52	0.0%	Defined
Citigroup Financial Products Inc. joint	205,221	$10,739,214	100.0%	Defined

OpenArc Corporate Advisory, LLC

$10,512,259

0.17%

200,884

Point72 Asset Management, L.P.

$9,906,069

0.16%

189,300

California Public Employees Retirement System

$9,593,711

0.15%

183,331

Corient Private Wealth LLC

$9,549,649

0.15%

182,489

Cetera Investment Advisers

$9,496,534

0.15%

181,474

Virtu Financial LLC

$9,465,816

0.15%

180,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	180,887	$9,465,816	100.0%	Defined

SG Americas Securities, LLC

$9,017,086

0.14%

172,312

Foundations Investment Advisors, LLC

$8,465,946

0.14%

161,780

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	4,123	$215,756	2.5%	Other
Diversified Planning Strategies Advisors LLC	11,444	$598,864	7.1%	Other
DONATO WEALTH MANAGEMENT, PLLC	22,085	$1,155,708	13.7%	Other
Held directly	124,128	$6,495,618	76.7%	Sole

Tidal Investments LLC

$8,116,383

0.13%

155,100

OSAIC HOLDINGS, INC.

$7,915,224

0.13%

151,256

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	128,241	$6,710,851	84.8%	Defined
OSAIC INSTITUTIONS, INC.	8,503	$444,961	5.6%	Defined
Osaic Advisory Services, LLC	14,512	$759,412	9.6%	Defined

Caption Management, LLC

$7,877,758

0.13%

150,540

Focus Partners Wealth

$7,552,945

0.12%

144,333

JPMORGAN CHASE & CO

$7,534,786

0.12%

143,986

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	49	$2,564	0.0%	Defined
J.P. Morgan Investment Management Inc.	69,077	$3,614,799	48.0%	Defined
J.P. Morgan Securities LLC	63,092	$3,301,604	43.8%	Defined
55I, LLC	268	$14,024	0.2%	Other
J.P. Morgan SE	11,500	$601,795	8.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$7,526,466

0.12%

143,827

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	140,727	$7,364,243	97.8%	Defined
Held directly	3,100	$162,223	2.2%	Sole

TUDOR INVESTMENT CORP ET AL

$7,509,355

0.12%

143,500

DG Capital Management, LLC

$7,326,200

0.12%

140,000

Defiance ETFs, LLC

$7,303,907

0.12%

139,574

Cambridge Investment Research Advisors, Inc.

$7,228,290

0.12%

138,129

BARCLAYS PLC

$6,915,564

0.11%

132,153

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	82,530	$4,318,794	62.5%	Defined
BARCLAYS CAPITAL INC.	46,678	$2,442,659	35.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,945	$154,111	2.2%	Defined

Caprock Group, LLC

$6,858,108

0.11%

131,055

JONES FINANCIAL COMPANIES LLLP

$6,710,851

0.11%

128,241

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.	128,241	$6,710,851	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$6,574,270

0.11%

125,631

Legal & General Group Plc

$6,568,827

0.11%

125,527

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	14,301	$748,371	11.4%	Defined
Legal & General Investment Management Ltd joint	111,226	$5,820,456	88.6%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,558,780

0.11%

125,335

Squarepoint Ops LLC

$6,462,755

0.10%

123,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	123,500	$6,462,755	100.0%	Defined

UBS Group AG

$6,397,761

0.10%

122,258

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	122,258	$6,397,761	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,297,078

0.10%

120,334

STATE OF WISCONSIN INVESTMENT BOARD

$6,205,134

0.10%

118,577

Oribel Capital Management, LP

$6,201,105

0.10%

118,500

Freestone Grove Partners LP

$6,090,322

0.10%

116,383

Havemeyer Place LP

$5,952,118

0.10%

113,742

Invesco Ltd.

$5,922,603

0.10%

113,178

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	26,697	$1,397,053	23.6%	Defined
Invesco Trust Co joint	57,093	$2,987,676	50.4%	Defined
Invesco Capital Management LLC	29,388	$1,537,874	26.0%	Defined

RHUMBLINE ADVISERS

$5,758,079

0.09%

110,034

CREDIT AGRICOLE S A

$5,756,300

0.09%

110,000

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	110,000	$5,756,300	100.0%	Defined

AlphaStar Capital Management, LLC

$5,703,080

0.09%

108,983

NOMURA HOLDINGS INC

$5,674,141

0.09%

108,430

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	108,430	$5,674,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	106,200	$5,557,446	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	101,869	$5,330,804	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	99,700	$5,217,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	90,559	$4,738,952	99.7%	Defined
1919 Investment Counsel, LLC	125	$6,541	0.1%	Defined
Held directly	114	$5,965	0.1%	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.	90,123	$4,716,136	99.6%	Defined
CIBC WORLD MARKETS CORP	330	$17,268	0.4%	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	50,000	$2,616,500	55.6%	Defined
BARCLAYS CAPITAL INC.	40,000	$2,093,200	44.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	86,321	$4,517,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	84,998	$4,447,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	49,155	$2,572,281	58.8%	Defined
Held directly	34,450	$1,802,768	41.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	83,300	$4,359,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	82,178	$4,300,374	100.0%	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	81,610	$4,270,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	79,780	$4,174,887	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	73,779	$3,860,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	72,426	$3,790,052	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	71,415	$3,737,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	10,290	$538,475	15.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	494	$25,851	0.7%	Defined
Dimensional Ireland Ltd	558	$29,200	0.8%	Defined
Held directly	57,352	$3,001,230	83.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	65,100	$3,406,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	63,800	$3,338,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	63,411	$3,318,297	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	55,136	$2,885,266	100.0%	Other

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	54,353	$2,844,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	727	$38,043	1.5%	Defined
Held directly	47,321	$2,476,307	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	47,697	$2,495,984	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	46,232	$2,419,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	45,320	$2,371,595	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	42,652	$2,231,979	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	42,500	$2,224,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	42,000	$2,197,860	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	40,000	$2,093,200	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	30	$1,569	0.1%	Other
Authentikos Wealth Advisory, LLC	6	$313	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	31	$1,622	0.1%	Other
Beacon Capital Management, LLC	18	$941	0.0%	Other
Blackston Financial Advisory Group, LLC	16	$837	0.0%	Other
Capital A Wealth Management, LLC	20	$1,046	0.1%	Other
Decker Retirement Planning Inc.	7	$366	0.0%	Other
Elite Retirement Planning LLC	16	$837	0.0%	Other
Family Legacy Planning	875	$45,788	2.3%	Other
FSA Advisors, Inc.	95	$4,971	0.2%	Other
Harlow Wealth Managment, Inc.	69	$3,610	0.2%	Other
Integrated Wealth Management Inc	4	$209	0.0%	Other
Kingdom Financial Group LLC.	14	$732	0.0%	Other
Mach-1 Financial Group, LLC	7	$366	0.0%	Other
MADISON AVENUE SECURITIES, LLC	7	$366	0.0%	Other
Martinsen Wealth Management	4	$209	0.0%	Other
Mercurio Weath Advisors	28	$1,465	0.1%	Other
Nicholas Wealth, LLC.	24	$1,255	0.1%	Other
POM Investment Strategies, LLC	194	$10,152	0.5%	Other
Price Financial	2	$104	0.0%	Other
Raleigh Capital Management Inc.	36	$1,883	0.1%	Other
SMART Wealth LLC	5	$261	0.0%	Other
Ross Wealth Management	5	$261	0.0%	Other
RSG Investments LLC	39	$2,040	0.1%	Other
Slagle Financial, LLC	9	$470	0.0%	Other
Stephen Smith Financial	53	$2,773	0.1%	Other
Strategy Financial Group	2	$104	0.0%	Other
The Holland Group	144	$7,535	0.4%	Other
Lloyd Advisory Services, LLC.	50	$2,616	0.1%	Other
Wellment Financial	5	$261	0.0%	Other
Held directly	36,373	$1,903,399	95.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	35,500	$1,857,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	294	$15,385	0.9%	Defined
FRANKLIN ADVISERS INC	33,162	$1,735,367	98.0%	Defined
PUTNAM ADVISORY CO LLC	374	$19,571	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	32,388	$1,694,864	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/	13,247	$693,215	41.5%	Defined
Truist Advisory Services, Inc.	18,686	$977,838	58.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	18	$941	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	32	$1,674	0.1%	Other
Held directly	31,504	$1,648,604	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	30,000	$1,569,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	29,048	$1,520,081	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	28,281	$1,479,944	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.	10,580	$553,651	38.8%	Defined
Desjardins Securities inc.	11,043	$577,880	40.5%	Defined
Regime de rentes du Mouvement Desjardins	1,276	$66,773	4.7%	Defined
Held directly	4,346	$227,426	16.0%	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	27,000	$1,412,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	39	$2,040	0.2%	Other
Aptus Capital Advisors, LLC	58	$3,035	0.3%	Other
Fidelity Institutional Asset Management Trust Co	3	$156	0.0%	Other
Held directly	22,627	$1,184,070	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	22,553	$1,180,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21,701	$1,135,613	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	19,775	$1,034,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	18,666	$976,791	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	20	$1,046	0.1%	Other
Latour Trading LLC (Latour)	18,515	$968,889	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	18,403	$963,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	652	$34,119	3.7%	Defined
Ameriprise Financial Services, LLC	17,030	$891,179	95.3%	Defined
Ameriprise Bank, FSB	180	$9,419	1.0%	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	133	$6,959	0.8%	Sole
SEI TRUST CO	16,659	$871,765	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	16,000	$837,280	100.0%	Other

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	1,631	$85,350	10.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	454	$23,757	2.9%	Defined
DWS Investments UK Ltd	9,715	$508,385	61.4%	Defined
Deutsche Bank S.p.A	100	$5,233	0.6%	Defined
DWS International GmbH	3,922	$205,238	24.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	15,000	$784,950	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	14,419	$754,546	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	14,195	$742,823	100.0%	Defined
PNC Wealth Management LLC	1	$52	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	13,364	$699,338	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	1,283	$67,139	9.7%	Other
Held directly	12,008	$628,378	90.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	28	$1,465	0.2%	Other
Held directly	12,454	$651,717	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	12,378	$647,740	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	11,395	$596,300	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	11,000	$575,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	10,754	$562,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	10,301	$539,051	99.6%	Defined
BESSEMER TRUST Co OF FLORIDA	37	$1,936	0.4%	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	10,318	$539,940	100.0%	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	10,065	$526,701	100.0%	Other

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	9,339	$488,709	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	1,635	$85,559	18.2%	Defined
Synovus Securities, Inc.	7,372	$385,776	81.8%	Defined

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	8,817	$461,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	7,813	$408,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	7,800	$408,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	7,616	$398,545	100.0%	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	6,327	$331,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT/	46	$2,407	0.8%	Other
Held directly	5,985	$313,195	99.2%	Sole

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	388	$20,304	7.1%	Other
Held directly	5,076	$265,627	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	565	$29,565	10.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	49	$2,563	0.9%	Defined
Wilmington Trust National Association joint	3,214	$168,187	59.7%	Defined
Wilmington Trust Company	98	$5,128	1.8%	Defined
Wilmington Funds Management Corp	1,200	$62,796	22.3%	Defined
Wilmington Trust Investment Management, LLC	260	$13,605	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	5,059	$264,737	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	4,995	$261,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	4,885	$255,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	4,831	$252,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	4,600	$240,717	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,945	$101,781	43.3%	Defined
HANetf Management Limited	2,166	$113,346	48.3%	Defined
Held directly	378	$19,780	8.4%	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	4,132	$216,227	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	3,900	$204,087	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	3,798	$198,749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	3,607	$188,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,235	$169,287	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	2,293	$119,992	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	291	$15,228	12.9%	Sole
West Financial Services, Inc.	131	$6,855	5.8%	Sole
SSB Wealth Management, Inc.	1,835	$96,025	81.3%	Sole

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	2,234	$116,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	2,200	$115,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	2,052	$107,381	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	1,500	$78,495	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.	1,147	$60,022	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,000	$52,330	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	11	$574	2.0%	Sole
Held directly	540	$28,256	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Capital (USA) Inc	498	$26,060	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	374	$19,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	221	$11,564	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	193	$10,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	30	$1,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	18	$941	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	16	$837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Yanshuf Gidur Ltd.	10	$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
CAPITAL GROUP COMPANIES INC joint	537,354	$26,647,384	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	303,775	$15,064,202	100.0%	Sole

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	254,218	$12,606,670	100.0%	Defined

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. joint	206,946	$10,262,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	177,669	$8,810,605	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	148,334	$7,355,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	31,792	$1,576,565	56.1%	Defined
Wellington Management Singapore Pte. Ltd.	7,119	$353,031	12.6%	Defined
Wellington Management International Ltd	1,426	$70,715	2.5%	Defined
Wellington Trust Company, NA joint	16,309	$808,763	28.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Europe KVG mbH	5,372	$266,397	12.3%	Sole
Nomura Asset Management Taiwan Ltd.	2,790	$138,356	6.4%	Sole
Held directly	35,680	$1,769,371	81.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC joint	33,936	$1,682,886	100.0%	Other

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	9,800	$485,982	40.2%	Sole
Daiwa Securities Co. Ltd.	14,583	$723,170	59.8%	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	16,326	$809,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	14,700	$728,973	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	13,738	$681,267	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	12,919	$640,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	10,242	$507,900	96.7%	Defined
Held directly	350	$17,356	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	407	$20,183	4.0%	Defined
abrdn Investments Ltd	9,744	$483,204	96.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	10,000	$495,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,992	$495,503	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	329	$16,315	4.3%	Defined
Allspring Global Investments, LLC	7,284	$361,213	95.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	7,304	$362,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	7,154	$354,766	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	5,918	$293,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	5,030	$249,437	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	4,310	$213,732	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 HOLDINGS INC joint	4,268	$211,650	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	4,192	$207,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,613	$129,578	63.7%	Defined
FEDERATED MDTA LLC	1,489	$73,839	36.3%	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	3,175	$157,448	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	15	$743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	3	$148	100.0%	Defined

Key facts CIK 1849056 CUSIP 02156V109 13F (30d) 524 filings 522 filers Visit website Investor relations