OMC · Omnicom Group Inc.

$87.89 -0.31 (-0.35%) At close · Aug 26

Market Cap

$25.09B

285.01M

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: 1,101

Total Value: $21,278,721,961

Total Shares: 292,165,240

Institutional Ownership Trend

26 quarters

Superinvestors Holding OMC

All superinvestors →

Joel Greenblatt $28,921,739 Mario Gabelli $13,120,251 Ray Dalio $2,092,405

Holder Concentration

Across 1,101 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

+0.3 pts

Top 5

33.5%

−0.2 pts

Top 10

48.6%

+0.5 pts

HHI

335

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

111

Increased

351

Decreased

491

Sold Out

152

Unchanged

148

Holder count: -41

Institutional value: -8.8%

Shares held: -5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,657,954	7,666,221
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	+1,491,719	6,867,753
Large AustralianSuper Pty Ltd	+1,130,648	1,320,275
Large KBC Group NV	+663,369	713,432
Mega NORDEA INVESTMENT MANAGEMENT AB	+514,614	547,023

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STATE STREET CORP	−3,169,816	24,590,402
Mega AQR CAPITAL MANAGEMENT LLC	−2,814,056	1,610,906
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,189,969	323,018
Mega CANADA PENSION PLAN INVESTMENT BOARD	−1,906,083	93,400
Mega VANGUARD CAPITAL MANAGEMENT LLC	−1,699,136	18,596,140

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Nykredit A/S	1,742,923	$126,937,082
Mid CAMBIAR INVESTORS LLC	522,265	$38,036,559
Mega NORGES BANK	488,460	$35,574,541
Large ExodusPoint Capital Management, LP	203,249	$14,802,624
Large Connor, Clark & Lunn Investment Management Ltd.	164,112	$11,952,276

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Clark Capital Management Group, Inc.	924,171	$69,599,318
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	532,308	$40,088,115
Large Caption Management, LLC	300,000	$22,593,000
Large CWM, LLC	197,406	$14,866,645
Large JUPITER ASSET MANAGEMENT LTD	188,829	$14,220,711

Filter: New 111 Increased 351 Reduced 491 Sold out 152 Unchanged 148

Showing 100 of 1,122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,082,475,955

9.79%

28,593,656

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	910,999	$66,348,057	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	180,734	$13,162,857	0.6%	Sole
BlackRock Asset Management Canada Ltd	188,884	$13,756,421	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	15,952	$1,161,784	0.1%	Sole
BlackRock Asset Management North Asia Ltd	47,134	$3,432,769	0.2%	Sole
BlackRock Investment Management, LLC	445,437	$32,441,176	1.6%	Sole
BLACKROCK ADVISORS LLC	176,502	$12,854,640	0.6%	Sole
BlackRock Fund Advisors	13,294,410	$968,231,880	46.5%	Sole
BlackRock Institutional Trust Company, N.A.	5,946,272	$433,066,989	20.8%	Sole
BlackRock Japan Co. Ltd	317,681	$23,136,707	1.1%	Sole
BlackRock Fund Managers Ltd.	1,300,712	$94,730,854	4.5%	Sole
BlackRock Investment Management (UK) Ltd.	477,666	$34,788,414	1.7%	Sole
BlackRock (Netherlands) B.V.	651,558	$47,452,969	2.3%	Sole
BlackRock International, Ltd.	578	$42,095	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,747,676	$200,113,243	9.6%	Sole
BlackRock Advisors (UK) Ltd	57,578	$4,193,405	0.2%	Sole
BlackRock Asset Management Deutschland AG	68,831	$5,012,961	0.2%	Sole
BlackRock (Luxembourg) S.A.	49,714	$3,620,670	0.2%	Sole
BlackRock Life Ltd	86,754	$6,318,293	0.3%	Sole
BlackRock Asset Management Schweiz AG	11,249	$819,264	0.0%	Sole
Aperio Group, LLC	1,587,012	$115,582,083	5.6%	Sole
SpiderRock Advisors, LLC	30,323	$2,208,424	0.1%	Sole

STATE STREET CORP

$1,790,918,977

8.42%

24,590,402

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	24,590,402	$1,790,918,977	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,354,356,876

6.36%

18,596,140

VANGUARD PORTFOLIO MANAGEMENT LLC

$981,603,031

4.61%

13,478,004

Bank of New York Mellon Corp

$914,156,029

4.30%

12,551,916

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	18,653	$1,358,496	0.1%	Defined
Mellon Investments Corporation joint	1,273,853	$92,774,712	10.1%	Defined
BNY Mellon Investment Adviser, Inc.	21,226	$1,545,889	0.2%	Defined
Newton Investment Management Limited joint	1,095,324	$79,772,446	8.7%	Defined
BNY Mellon Securities Corporation	317,055	$23,091,115	2.5%	Defined
The Bank of New York Mellon	527,146	$38,392,043	4.2%	Defined
BNY Mellon, NA joint	955,240	$69,570,128	7.6%	Defined
BNY Mellon Advisors, Inc. joint	29,437	$2,143,895	0.2%	Defined
Newton Investment Management North America, LLC joint	8,313,980	$605,507,160	66.2%	Defined
Held directly	2	$145	0.0%	Defined

JPMORGAN CHASE & CO

$880,182,220

4.14%

12,085,435

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	2,812	$204,797	0.0%	Other
JPMorgan Chase Bank, N.A.	822,343	$59,891,239	6.8%	Defined
J.P. Morgan Investment Management Inc.	8,599,737	$626,318,845	71.2%	Defined
J.P. Morgan Securities LLC	224,346	$16,339,119	1.9%	Defined
J.P. Morgan Securities plc	93,203	$6,787,974	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	694,518	$50,581,745	5.7%	Defined
JPMorgan Asset Management (Canada) Inc.	52,936	$3,855,328	0.4%	Defined
J.P. Morgan Private Investments Inc.	3	$218	0.0%	Defined
J.P. Morgan (Suisse) SA	146,288	$10,654,155	1.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	187,027	$13,621,176	1.5%	Defined
JPMorgan Asset Management (Japan) Ltd	41,372	$3,013,122	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,714	$416,150	0.0%	Defined
55I, LLC	953	$69,406	0.0%	Other
J.P. Morgan SE	1,214,183	$88,428,946	10.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$629,630,207

2.96%

8,645,204

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	933,311	$67,973,040	10.8%	Defined
Held directly	7,711,893	$561,657,167	89.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$604,916,945

2.84%

8,305,876

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	1,357,193	$98,844,366	16.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	283,789	$20,668,352	3.4%	Defined
MFS International (U.K.) Ltd.	1,052,010	$76,617,888	12.7%	Defined
MFS Investment Management K.K.	210,124	$15,303,330	2.5%	Defined
MFS Heritage Trust CO	195,472	$14,236,225	2.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	386,122	$28,121,265	4.6%	Defined
MFS International Australia Pty Ltd	1,166	$84,919	0.0%	Defined
Held directly	4,820,000	$351,040,600	58.0%	Sole

FMR LLC

$558,330,872

2.62%

7,666,221

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	3,711,993	$270,344,450	48.4%	Defined
FIDELITY MANAGEMENT TRUST CO	171,315	$12,476,871	2.2%	Defined
STRATEGIC ADVISERS LLC	1,523,730	$110,973,255	19.9%	Defined
Fidelity Institutional Asset Management Trust Co	367,626	$26,774,201	4.8%	Defined
FIAM LLC	1,891,159	$137,733,109	24.7%	Defined
Fidelity Diversifying Solutions LLC	398	$28,986	0.0%	Defined

First Eagle Investment Management, LLC

$534,805,910

2.51%

7,343,209

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	112,603	$8,200,876	1.5%	Sole
Held directly	7,230,606	$526,605,034	98.5%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$500,178,450

2.35%

6,867,753

Capital Research Global Investors

$489,619,630

2.30%

6,722,774

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	6,722,774	$489,619,630	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$444,584,471

2.09%

6,104,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	399	$29,059	0.0%	Other
Held directly	6,104,015	$444,555,412	100.0%	Other

MORGAN STANLEY

$428,067,930

2.01%

5,877,632

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	17,851	$1,300,088	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,024,442	$74,610,110	17.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,886,456	$137,390,590	32.1%	Defined
MORGAN STANLEY AIP GP LP	14,053	$1,023,479	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,766	$1,221,067	0.3%	Defined
Morgan Stanley Investment Management LTD	7,637	$556,202	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	385,963	$28,109,684	6.6%	Defined
Morgan Stanley Bank, N.A.	88,727	$6,461,987	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,353,035	$171,371,538	40.0%	Defined
EATON VANCE MANAGEMENT	18,097	$1,318,004	0.3%	Defined
Calvert Research & Management	64,130	$4,670,587	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	475	$34,594	0.0%	Defined

Baird Financial Group, Inc.

$353,379,971

1.66%

4,852,121

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	164,249	$11,962,254	3.4%	Defined
BAIRD TRUST Co	4,687,872	$341,417,717	96.6%	Defined

Invesco Ltd.

$309,054,975

1.45%

4,243,512

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	365,399	$26,612,008	8.6%	Defined
Invesco Trust Co joint	116,196	$8,462,554	2.7%	Defined
Invesco Management S.A.	9,362	$681,834	0.2%	Defined
Invesco Asset Management (Japan) Limited	6,421	$467,641	0.2%	Defined
Invesco Investment Advisers LLC	10,436	$760,053	0.2%	Defined
Invesco Capital Management LLC	3,735,698	$272,070,885	88.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$290,337,302

1.36%

3,986,507

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.	46,167	$3,362,342	1.2%	Defined
DFA Australia Ltd.	203,297	$14,806,120	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,584	$479,512	0.2%	Defined
Dimensional Ireland Ltd	618,038	$45,011,707	15.5%	Defined
Held directly	3,112,421	$226,677,621	78.1%	Sole

GOLDMAN SACHS GROUP INC

$281,384,966

1.32%

3,863,586

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	886,485	$64,562,702	22.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,925,495	$213,063,800	75.7%	Defined
GOLDMAN SACHS INTERNATIONAL	3,649	$265,756	0.1%	Defined
Goldman Sachs Trust Company, N.A.	47,957	$3,492,708	1.2%	Defined

Pacer Advisors, Inc.

$230,938,176

1.09%

3,170,921

Beutel, Goodman & Co Ltd.

$225,133,771

1.06%

3,091,223

NORTHERN TRUST CORP

$202,782,313

0.95%

2,784,324

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,293,899	$167,064,663	82.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	367,841	$26,789,859	13.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	107,414	$7,822,961	3.9%	Defined
Northern Trust Co of Hong Kong Ltd	2,138	$155,710	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,762	$929,456	0.5%	Other
MILFAM LLC joint	270	$19,664	0.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$188,808,643

0.89%

2,592,457

COOKE & BIELER LP

$164,975,899

0.78%

2,265,219

BANK OF AMERICA CORP /DE/

$142,100,794

0.67%

1,951,130

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	535,559	$39,004,761	27.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	111,166	$8,096,219	5.7%	Defined
BOFA SECURITIES, INC.	82,008	$5,972,642	4.2%	Defined
MERRILL LYNCH INTERNATIONAL	80,180	$5,839,509	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,142,217	$83,187,663	58.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$138,340,293

0.65%

1,899,496

Nykredit A/S

$126,937,082

0.60%

1,742,923

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	1,742,923	$126,937,082	100.0%	Defined

ROYAL BANK OF CANADA

$124,502,807

0.59%

1,709,499

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.	89,037	$6,484,564	5.2%	Defined
RBC CMA LTD.	1,113	$81,059	0.1%	Defined
RBC Capital Markets, LLC	397,240	$28,930,989	23.2%	Defined
RBC Dominion Securities Inc.	193,412	$14,086,195	11.3%	Defined
RBC Private Counsel (USA) Inc.	1,288	$93,805	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,231	$162,483	0.1%	Defined
CITY NATIONAL BANK	149,001	$10,851,742	8.7%	Other
RBC Rochdale, LLC	784,769	$57,154,726	45.9%	Defined
Held directly	91,408	$6,657,244	5.3%	Sole

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

$122,450,967

0.58%

1,681,326

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	193,195	$14,070,391	11.5%	Defined
UBS Asset Management Switzerland AG	582,950	$42,456,248	34.7%	Defined
UBS Asset Management (UK) Ltd.	483,644	$35,223,791	28.8%	Defined
UBS Asset Management Life Ltd.	25,597	$1,864,229	1.5%	Defined
Held directly	395,940	$28,836,308	23.5%	Defined

CITADEL ADVISORS LLC

$119,735,942

0.56%

1,644,047

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	481,103	$35,038,731	29.3%	Defined
Held directly	1,162,944	$84,697,211	70.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$117,322,282

0.55%

1,610,906

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	120	$8,739	0.0%	Other
Arax Advisory Partners	15,152	$1,103,520	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,435	$177,341	0.2%	Other
Stokes Family Office, LLC	595	$43,333	0.0%	Other
Held directly	1,592,604	$115,989,349	98.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$116,556,185

0.55%

1,600,387

UBS Group AG

$114,118,709

0.54%

1,566,919

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	230,564	$16,791,976	14.7%	Defined
UBS AG	1,126,306	$82,028,865	71.9%	Defined
UBS Switzerland AG	210,049	$15,297,868	13.4%	Defined

LAZARD ASSET MANAGEMENT LLC

$110,684,266

0.52%

1,519,762

BARCLAYS PLC

$108,868,758

0.51%

1,494,834

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,167,783	$85,049,635	78.1%	Defined
BARCLAYS CAPITAL INC.	42,463	$3,092,580	2.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	120,840	$8,800,777	8.1%	Defined
Barclays Capital Luxembourg SaRL	156,528	$11,399,934	10.5%	Defined
Barclays Investment Solutions Ltd	7,220	$525,832	0.5%	Defined

DEUTSCHE BANK AG\

$105,402,483

0.50%

1,447,240

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	41,061	$2,990,472	2.8%	Other
DWS Investment GmbH	175,009	$12,745,905	12.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	59,857	$4,359,385	4.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,768	$492,912	0.5%	Defined
Deutsche Bank Trust Co Delaware	2,235	$162,774	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	550	$40,056	0.0%	Defined
DWS Investments UK Ltd	980,414	$71,403,551	67.7%	Defined
DBX Advisors LLC	35,094	$2,555,896	2.4%	Defined
DWS Investments Hong Kong Ltd	13,901	$1,012,409	1.0%	Defined
DWS International GmbH	132,351	$9,639,123	9.1%	Defined

Amundi

$99,069,191

0.47%

1,360,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,289,524	$93,916,032	94.8%	Defined
CPR Asset Management	70,756	$5,153,159	5.2%	Defined

RAYMOND JAMES FINANCIAL INC

$98,982,303

0.47%

1,359,087

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	780,299	$56,829,176	57.4%	Defined
Raymond James Financial Services Advisors, Inc.	154,824	$11,275,831	11.4%	Defined
SCOUT INVESTMENTS, INC. joint	407,190	$29,655,647	30.0%	Defined
EAGLE ASSET MANAGEMENT INC	3,242	$236,114	0.2%	Defined
RAYMOND JAMES TRUST N.A.	13,532	$985,535	1.0%	Defined

AustralianSuper Pty Ltd

$96,155,628

0.45%

1,320,275

Legal & General Group Plc

$94,114,275

0.44%

1,292,246

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	335,517	$24,435,703	26.0%	Defined
Legal & General Investment Management Ltd joint	956,729	$69,678,572	74.0%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$91,272,085

0.43%

1,253,221

Cullen Capital Management, LLC

$85,698,405

0.40%

1,176,691

ARIEL INVESTMENTS, LLC

$85,535,338

0.40%

1,174,452

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2,905	$211,571	0.2%	Other
VANGUARD GROUP INC	100,410	$7,312,860	8.5%	Other
Held directly	1,071,137	$78,010,907	91.2%	Sole

BRANDES INVESTMENT PARTNERS, LP

$84,722,118

0.40%

1,163,286

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	34,174	$2,488,892	2.9%	Defined
Brandes Investment Partners & Co.	42,056	$3,062,938	3.6%	Defined
Brandes Investment Partners (Europe) Ltd.	455,462	$33,171,297	39.2%	Defined
Held directly	631,594	$45,998,991	54.3%	Sole

SOUND SHORE MANAGEMENT INC /CT/

$82,269,496

0.39%

1,129,610

Boston Partners

$75,890,169

0.36%

1,042,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	568,259	$41,386,302	54.5%	Other
Held directly	473,759	$34,503,867	45.5%	Defined

ASSETMARK, INC

$73,853,188

0.35%

1,014,049

LPL Financial LLC

$72,954,393

0.34%

1,001,708

HSBC HOLDINGS PLC

$67,007,526

0.31%

920,054

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.	83,863	$6,107,741	9.1%	Defined
HSBC Global Asset Management (UK) Ltd	335,749	$24,452,599	36.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	57,700	$4,202,291	6.3%	Defined
Hang Seng Investment Management Ltd	2,232	$162,556	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	23,692	$1,725,487	2.6%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	14,467	$1,053,631	1.6%	Defined
HSBC BANK PLC	330,475	$24,068,493	35.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	69,336	$5,049,740	7.5%	Defined
Held directly	2,540	$184,988	0.3%	Defined

WELLS FARGO & COMPANY/MN

$66,478,566

0.31%

912,791

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	86,839	$6,324,484	9.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	195,043	$14,204,981	21.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	605,339	$44,086,839	66.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,050	$76,471	0.1%	Defined
Wells Fargo Securities, LLC	11	$801	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24,509	$1,784,990	2.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$63,175,145

0.30%

867,433

Swiss National Bank

$58,538,641

0.28%

803,771

RWC Asset Management LLP

$57,909,463

0.27%

795,132

Epoch Investment Partners, Inc.

$57,024,724

0.27%

782,984

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	369,351	$26,899,833	47.2%	Defined
TORONTO DOMINION BANK	413,633	$30,124,891	52.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$55,438,560

0.26%

761,205

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.	761,205	$55,438,560	100.0%	Defined

BANK OF MONTREAL /CAN/

$54,997,644

0.26%

755,151

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.	204,201	$14,871,958	27.0%	Defined
BMO Bank N.A.	72,615	$5,288,550	9.6%	Defined
BMO Delaware Trust Co	552	$40,202	0.1%	Defined
BMO Family Office, LLC	19,606	$1,427,904	2.6%	Defined
BMO NESBITT BURNS INC.	186,788	$13,603,770	24.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	104,928	$7,641,906	13.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	39	$2,840	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	170	$12,381	0.0%	Defined
Held directly	166,252	$12,108,133	22.0%	Defined

Nuveen, LLC

$54,355,285

0.26%

746,331

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	76,646	$5,582,127	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	153,522	$11,181,007	20.6%	Defined
TEACHERS ADVISORS, LLC joint	516,163	$37,592,151	69.2%	Defined

KBC Group NV

$51,959,252

0.24%

713,432

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	713,432	$51,959,252	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$50,120,586

0.24%

688,186

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	688,186	$50,120,586	100.0%	Defined

FIRST TRUST ADVISORS LP

$49,443,922

0.23%

678,895

VANGUARD ASSET MANAGEMENT, Ltd

$48,585,912

0.23%

667,114

AMERIPRISE FINANCIAL INC

$48,276,529

0.23%

662,866

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	170,404	$12,410,523	25.7%	Defined
Ameriprise Financial Services, LLC joint	486,561	$35,436,237	73.4%	Defined
Ameriprise Bank, FSB	1,340	$97,592	0.2%	Defined
Columbia Threadneedle Management Ltd	4,561	$332,177	0.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$46,318,494

0.22%

635,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	68,586	$4,995,118	10.8%	Defined
Held directly	567,395	$41,323,376	89.2%	Defined

Vanguard Global Advisers, LLC

$44,883,526

0.21%

616,278

THOMPSON SIEGEL & WALMSLEY LLC

$43,562,463

0.20%

598,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	598,139	$43,562,463	100.0%	Defined

RHUMBLINE ADVISERS

$42,536,215

0.20%

584,048

CITIGROUP INC

$42,486,107

0.20%

583,360

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	8,703	$633,839	1.5%	Defined
Citigroup Financial Products Inc. joint	574,657	$41,852,268	98.5%	Defined

GMT Capital Corp

$42,314,230

0.20%

581,000

MILLER HOWARD INVESTMENTS INC /NY

$42,259,461

0.20%

580,248

SEI INVESTMENTS CO

$41,026,667

0.19%

563,321

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	365,263	$26,602,103	64.8%	Defined
SEI TRUST CO	198,058	$14,424,564	35.2%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$39,839,684

0.19%

547,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	35,414	$2,579,201	6.5%	Defined
Nordea Investment Funds S.A.	511,609	$37,260,483	93.5%	Defined

Ardmore Road Asset Management LP

$38,220,747

0.18%

524,794

CAMBIAR INVESTORS LLC

$38,036,559

0.18%

522,265

California Public Employees Retirement System

$37,889,443

0.18%

520,245

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$36,698,235

0.17%

503,889

CONNING INC.

$36,340,640

0.17%

498,979

VAUGHAN DAVID INVESTMENTS LLC/IL

$36,314,713

0.17%

498,623

NORGES BANK

$35,574,541

0.17%

488,460

Invenomic Capital Management LP

$34,901,665

0.16%

479,221

ZWJ INVESTMENT COUNSEL INC

$34,740,419

0.16%

477,007

Quantinno Capital Management LP

$34,491,049

0.16%

473,583

Swiss Life Asset Management Ltd

$33,750,878

0.16%

463,420

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$31,927,725

0.15%

438,387

SG Americas Securities, LLC

$31,916,145

0.15%

438,228

National Pension Service

$31,679,520

0.15%

434,979

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,659,201

0.15%

434,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	434,700	$31,659,201	100.0%	Other

Russell Investments Group, Ltd.

$31,456,146

0.15%

431,912

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	16,617	$1,210,216	3.8%	Defined
Russell Investment Management, LLC	89,073	$6,487,186	20.6%	Defined
Russell Investments Canada Limited	38,874	$2,831,193	9.0%	Defined
Russell Investments Capital, LLC	19,961	$1,453,759	4.6%	Defined
Russell Investments Implementation Services, LLC	17,911	$1,304,458	4.1%	Defined
Russell Investments Japan Co., LTD.	6,663	$485,266	1.5%	Defined
Russell Investments Limited joint	215,530	$15,697,048	49.9%	Other
Russell Investments Trust Company	27,283	$1,987,020	6.3%	Defined

Janney Montgomery Scott LLC

$30,277,834

0.14%

415,733

Gotham Asset Management, LLC

$28,921,739

0.14%

397,113

PRICE T ROWE ASSOCIATES INC /MD/

$28,557,953

0.13%

392,118

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	392,118	$28,557,953	100.0%	Defined

ALPS ADVISORS INC

$26,497,301

0.12%

363,824

Sound Income Strategies, LLC

$26,178,088

0.12%

359,441

DEPRINCE RACE & ZOLLO INC

$25,717,365

0.12%

353,115

STOREBRAND ASSET MANAGEMENT AS

$25,070,198

0.12%

344,229

DANSKE BANK A/S

$25,056,067

0.12%

344,035

AE Wealth Management LLC

$24,691,300

0.12%

339,027

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	174	$12,672	0.1%	Other
Advantage Wealth Partners	9,086	$661,733	2.7%	Other
Alpha Planning & Financial Services	2,525	$183,895	0.7%	Other
Authentikos Wealth Advisory, LLC	199	$14,493	0.1%	Other
Axiom Value Wealth Management	204	$14,857	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	14,759	$1,074,897	4.4%	Other
Beacon Capital Management, LLC	1,321	$96,208	0.4%	Other
BHC Wealth Management	2,708	$197,223	0.8%	Other
Blackston Financial Advisory Group, LLC	708	$51,563	0.2%	Other
Blue Wealth Inc	3,964	$288,698	1.2%	Other
Bright Lake Wealth Management	46	$3,350	0.0%	Other
Brigher Financial	2,277	$165,833	0.7%	Other
Buck Wealth Strategies, LLC	66	$4,806	0.0%	Other
Capital A Wealth Management, LLC	2,243	$163,357	0.7%	Other
Capitol Wealth Advisors	62	$4,515	0.0%	Other
Capstar Financial Services	9	$655	0.0%	Other
Centennnial Advisors, LLC	4,075	$296,782	1.2%	Other
Centennial Wealth Advisory LLC	8,032	$584,970	2.4%	Other
Creekmur Asset Management LLC	72	$5,243	0.0%	Other
Cruz Investments and Wealth Management	229	$16,678	0.1%	Other
Csenge Advisory Group	561	$40,857	0.2%	Other
Decker Retirement Planning Inc.	3,058	$222,714	0.9%	Other
Diversified Wealth Advisors, LLC	18	$1,310	0.0%	Other
Elevated Capital Advisors	9,504	$692,176	2.8%	Other
Elite Retirement Planning LLC	4,955	$360,872	1.5%	Other
Family Legacy Planning	3,231	$235,313	1.0%	Other
FSA Advisors, Inc.	6,259	$455,842	1.8%	Other
Global Wealth Management, Inc	3	$218	0.0%	Other
Guerra Advisors Inc	40	$2,913	0.0%	Other
Harlow Wealth Managment, Inc.	13,251	$965,070	3.9%	Other
Heckman Financial and Insurance	639	$46,538	0.2%	Other
Hobart Private Capital, LLC	65	$4,733	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	4,585	$333,925	1.4%	Other
Integrated Wealth Management Inc	1,881	$136,993	0.6%	Other
International Private Wealth Advisors LLC	1,804	$131,385	0.5%	Other
JL Perkins Wealth Management	167	$12,162	0.0%	Other
Key Capital Management Inc	3,768	$274,423	1.1%	Other
Kingdom Financial Group LLC.	4,249	$309,454	1.3%	Other
Mach-1 Financial Group, LLC	10,760	$783,650	3.2%	Other
MADISON AVENUE SECURITIES, LLC	14,669	$1,068,343	4.3%	Other
Martinsen Wealth Management	21	$1,529	0.0%	Other
Mercurio Weath Advisors	1,319	$96,062	0.4%	Other
Merkkuri Wealth Advisors LLC	158	$11,507	0.0%	Other
Montgomery Financial Services	1,072	$78,073	0.3%	Other
Networth Advisors LLC	519	$37,798	0.2%	Other
Nicholas Wealth, LLC.	59	$4,296	0.0%	Other
Park Square Financial Services	84	$6,117	0.0%	Other
POM Investment Strategies, LLC	44	$3,204	0.0%	Other
Pearl Wealth Group	994	$72,393	0.3%	Other
Peterson Financial Group, Inc.	155	$11,288	0.0%	Other
Price Financial	102	$7,428	0.0%	Other
Quest 10 Wealth Builders, Inc.	4,457	$324,603	1.3%	Other
Raleigh Capital Management Inc.	3,701	$269,543	1.1%	Other
SMART Wealth LLC	779	$56,734	0.2%	Other
Retirement Income Strategies	4,360	$317,538	1.3%	Other
Ross Wealth Management	2,621	$190,887	0.8%	Other
RSG Investments LLC	2,122	$154,545	0.6%	Other
Safeguard Investment Advisory Group, LLC	1,934	$140,853	0.6%	Other
Slagle Financial, LLC	38	$2,767	0.0%	Other
Stephen Smith Financial	5,849	$425,982	1.7%	Other
Sterling Bridge Financial Group	40	$2,913	0.0%	Other
Strategy Financial Group	13,393	$975,412	4.0%	Other
Strickler Financial Group	468	$34,084	0.1%	Other
The Holland Group	2,416	$175,957	0.7%	Other
The Lifewealth Group	4,185	$304,793	1.2%	Other
Lloyd Advisory Services, LLC.	4,548	$331,230	1.3%	Other
Transce3nd, LLC	1,556	$113,323	0.5%	Other
VCI Wealth Management LLC	108	$7,865	0.0%	Other
Wellment Financial	7,833	$570,477	2.3%	Other
Witt Finanical Group LLC	635	$46,247	0.2%	Other
Held directly	137,231	$9,994,533	40.5%	Sole

ALLIANCEBERNSTEIN L.P.

$24,356,682

0.11%

334,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	334,432	$24,356,682	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$23,575,944

0.11%

323,712

WELLINGTON MANAGEMENT GROUP LLP

$23,525,399

0.11%

323,018

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	230,610	$16,795,326	71.4%	Defined
Wellington Managment Canada LLC	70,597	$5,141,579	21.9%	Defined
Wellington Management International Ltd	1,718	$125,121	0.5%	Defined
Wellington Trust Company, NA joint	20,093	$1,463,373	6.2%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$22,668,410

0.11%

311,251

Empowered Funds, LLC

$22,517,501

0.11%

309,179

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

Manager	Shares	Value (USD)	% of position	Discretion
Freedom Day Solutions, LLC	37,401	$2,723,914	12.1%	Other
Strive Asset Management, LLC	6,780	$493,787	2.2%	Other
Astoria Portfolio Advisors, LLC	41,690	$3,036,282	13.5%	Other
Sepio Capital LP	159,784	$11,637,068	51.7%	Other
Sequoia Financial Group, LLC	31,505	$2,294,509	10.2%	Other
Alpha Architect, LLC	6,840	$498,157	2.2%	Other
Cambria Investment Management, L.P.	146	$10,633	0.0%	Other
JLens	1,130	$82,297	0.4%	Other
Research Affiliates, LLC	283	$20,610	0.1%	Other
Stance Capital, LLC	23,620	$1,720,244	7.6%	Other

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.	298,083	$21,709,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	114,991	$8,374,794	40.3%	Sole
Held directly	170,466	$12,415,037	59.7%	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	280,459	$20,425,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	267,429	$19,476,854	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	12,887	$938,560	5.3%	Defined
Fiduciary Trust Co International of Pennsylvania	369	$26,874	0.2%	Defined
Fiduciary Trust International of California	20	$1,456	0.0%	Defined
Fiduciary Trust International of the South	5,059	$368,446	2.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	27,329	$1,990,371	11.2%	Defined
FRANKLIN ADVISERS INC	6,734	$490,437	2.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	191,999	$13,983,287	78.5%	Defined
PUTNAM ADVISORY CO LLC	191	$13,910	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	244,239	$17,787,926	100.0%	Other

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	233,027	$16,971,356	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	212,957	$15,509,656	97.4%	Other
PNC Delaware Trust Company	2,769	$201,665	1.3%	Other
PNC Ohio Trust Company	915	$66,639	0.4%	Defined
PNC Wealth Management LLC	1,931	$140,634	0.9%	Defined

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	216,260	$15,750,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	214,174	$15,598,291	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Reflection Asset Management	16,821	$1,225,073	8.0%	Other
First Eagle Investment Management, LLC	186,112	$13,554,536	88.2%	Other
Horizon Investments, LLC	2,358	$171,733	1.1%	Other
Held directly	5,725	$416,951	2.7%	Sole

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.	10,537	$767,409	5.0%	Defined
CIBC National Trust Co	5,263	$383,304	2.5%	Defined
CIBC WORLD MARKETS CORP	194,598	$14,172,572	92.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	183,398	$13,356,876	89.3%	Defined
SECURITY INVESTORS LLC	8,153	$593,782	4.0%	Defined
Guggenheim Partners Investment Management, LLC joint	13,742	$1,000,829	6.7%	Defined

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.	195,523	$14,239,940	99.0%	Sole
Edward Jones Trust Company	2,067	$150,539	1.0%	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	192,400	$14,012,492	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\	188,676	$13,741,273	98.5%	Defined
Stifel Independent Advisors, LLC	379	$27,602	0.2%	Defined
1919 Investment Counsel, LLC	1,972	$143,620	1.0%	Defined
Held directly	496	$36,123	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	188,199	$13,706,533	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	9,326	$679,212	5.2%	Defined
Leap GP LLC joint	169,500	$12,344,685	94.8%	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	166,216	$12,105,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	164,112	$11,952,276	100.0%	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	119,195	$8,680,971	76.1%	Defined
abrdn Investments Ltd	37,474	$2,729,231	23.9%	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.	154,206	$11,230,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	63,222	$4,604,458	41.2%	Defined
Deka Vermoegensmanagement GmbH	90,217	$6,570,504	58.8%	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	150,945	$10,993,324	99.7%	Defined
Prudential Trust Co	401	$29,204	0.3%	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.	151,178	$11,010,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	130,918	$9,534,757	87.5%	Sole
Schroder Investment Management North America Limited	18,628	$1,356,677	12.5%	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	8,371	$609,659	5.8%	Defined
Synovus Securities, Inc.	209	$15,221	0.1%	Defined
Pinnacle Bank	136,522	$9,942,896	94.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	36,833	$2,682,547	25.6%	Defined
Truist Advisory Services, Inc.	107,110	$7,800,821	74.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	143,000	$10,414,690	100.0%	Other

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	138,031	$10,052,797	96.9%	Defined
ASB CAPITAL MANAGEMENT LLC	4,481	$326,351	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	98,534	$7,176,231	71.2%	Sole
Macquarie Investment Management Global Limited joint	38,401	$2,796,744	27.8%	Sole
Macquarie Financial Limited	1,417	$103,200	1.0%	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	137,236	$9,994,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	25,218	$1,836,626	18.5%	Defined
NBC Global Finance Ltd	43,804	$3,190,245	32.0%	Defined
Manager 7	6,200	$451,546	4.5%	Defined
Held directly	61,460	$4,476,131	45.0%	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	10,184	$741,698	7.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,071	$150,830	1.6%	Defined
Wilmington Trust National Association joint	48,115	$3,504,214	36.2%	Defined
Wilmington Trust Company	68,287	$4,973,342	51.4%	Defined
Wilmington Funds Management Corp	3,580	$260,730	2.7%	Defined
Wilmington Trust Investment Management, LLC	543	$39,546	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	131,164	$9,552,674	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.	89,825	$6,541,954	69.1%	Defined
OSAIC INSTITUTIONS, INC.	1,755	$127,816	1.3%	Defined
CW Advisors, LLC	37,844	$2,756,178	29.1%	Sole
Osaic Advisory Services, LLC	605	$44,062	0.5%	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	127,880	$9,313,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambiar Investors	19,183	$1,397,097	15.3%	Other
Reinhart Partners	11	$801	0.0%	Other
RNC Genter Capital Mgmt	214	$15,585	0.2%	Other
Schafer Cullen Capital Mgmt	106,171	$7,732,433	84.5%	Other

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	82,108	$5,979,925	66.8%	Defined
Swedbank investiciju valdymas, UAB	40,724	$2,965,928	33.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	119,410	$8,696,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,071	$150,830	1.8%	Sole
VanEck Investments Limited	61,518	$4,480,355	52.5%	Sole
Held directly	53,638	$3,906,455	45.8%	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	115,600	$8,419,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	27,460	$1,999,911	24.3%	Defined
Held directly	85,348	$6,215,894	75.7%	Sole

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.	101,874	$7,419,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,400	$247,622	3.3%	Defined
Held directly	98,317	$7,160,427	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	59,995	$4,369,435	62.5%	Sole
Held directly	35,934	$2,617,073	37.5%	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	94,257	$6,864,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	445	$32,409	0.6%	Defined
Held directly	80,049	$5,829,968	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	79,560	$5,794,354	100.0%	Other

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	77,408	$5,637,623	99.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	211	$15,367	0.3%	Defined
U.S. BANCORP ADVISORS, LLC	82	$5,972	0.1%	Defined

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	75,838	$5,523,281	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	1,355	$98,684	1.8%	Defined
Vontobel Asset Management Ltd	71,050	$5,174,571	95.4%	Defined
Vontobel Asset Management S.A.	2,071	$150,830	2.8%	Defined
Vontobel Swiss Financial Advisers AG	13	$946	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	68,524	$4,990,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	49,655	$3,616,373	74.5%	Defined
Amundi	16,979	$1,236,580	25.5%	Other

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	79	$5,753	0.1%	Defined
Held directly	65,475	$4,768,544	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	65,169	$4,746,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	27,822	$2,026,276	43.6%	Defined
Willow Street Trust Co of Wyoming, LLC	285	$20,756	0.4%	Other
Held directly	35,717	$2,601,269	56.0%	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	63,288	$4,609,265	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	60,499	$4,406,142	100.0%	Other

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	60,411	$4,399,733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	58,034	$4,226,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	57,700	$4,202,291	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	56,006	$4,078,916	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	38,421	$2,798,201	73.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	13,839	$1,007,894	26.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52,009	$3,787,815	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	51,554	$3,754,677	100.0%	Sole

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	33,801	$2,461,726	65.9%	Defined
Global X Management (AUS) Ltd joint	10,192	$742,283	19.9%	Defined
Global X Investments Canada Inc. joint	7,301	$531,731	14.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	432	$31,462	0.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	248	$18,061	0.5%	Defined
Rockefeller Trust Co (Delaware) joint	2,171	$158,113	4.3%	Defined
ROCKEFELLER FINANCIAL LLC	48,153	$3,506,982	94.4%	Defined

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	8,619	$627,721	17.9%	Other
Held directly	39,609	$2,884,723	82.1%	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	46,014	$3,351,199	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	42,370	$3,085,807	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.	22,811	$1,661,325	54.8%	Defined
Blue Trust, Inc.	6,966	$507,333	16.7%	Defined
HANetf Management Limited	8	$582	0.0%	Defined
RIDGELINE RESEARCH LLC	6,560	$477,764	15.8%	Defined
Held directly	5,285	$384,906	12.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	5,045	$367,427	13.5%	Other
Held directly	32,453	$2,363,551	86.5%	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	34,508	$2,513,217	100.0%	Defined

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.	34,096	$2,483,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	33,541	$2,442,791	99.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	329	$23,961	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	11,119	$809,796	33.2%	Defined
Held directly	22,393	$1,630,882	66.8%	Sole

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	12,227	$890,492	36.6%	Defined
Held directly	21,173	$1,542,029	63.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	32,593	$2,373,748	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	5,162	$375,948	16.0%	Other
AQR Capital Management	6,881	$501,143	21.3%	Other
Parametric	168	$12,235	0.5%	Other
Manager 31	42	$3,058	0.1%	Other
Zacks Investment Management	1,433	$104,365	4.4%	Other
City National Rochdale (CNR)	424	$30,879	1.3%	Other
Natixis UMA	97	$7,064	0.3%	Other
SpiderRock Advisors	106	$7,719	0.3%	Other
Dimensional Fund Advisors	3	$218	0.0%	Other
Held directly	18,032	$1,313,270	55.7%	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.	30,654	$2,232,530	100.0%	Other

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	29,816	$2,171,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	28,289	$2,060,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	27,933	$2,034,360	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 Financial, Inc	27,761	$2,021,833	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	27,700	$2,017,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	27,510	$2,003,553	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	26,500	$1,929,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	18,691	$1,361,265	73.6%	Sole
MED S&P 500 STOCK INDEX	6,689	$487,159	26.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	23,620	$1,720,244	98.7%	Defined
Held directly	299	$21,776	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	23,795	$1,732,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	23,160	$1,686,742	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	898	$65,401	3.9%	Other
Assetmark	21,607	$1,573,637	94.3%	Other
Orion	370	$26,947	1.6%	Other
Held directly	40	$2,913	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	22,515	$1,639,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	19,444	$1,416,106	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	5,288	$385,125	28.4%	Sole
Held directly	13,328	$970,678	71.6%	Sole

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.	16,212	$1,180,719	94.1%	Defined
Desjardins Securities inc.	179	$13,036	1.0%	Defined
Desjardins Financial Security Life Assurance Company	553	$40,274	3.2%	Defined
Held directly	276	$20,101	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	141	$10,269	0.8%	Other
ZACKS INVESTMENT MANAGEMENT	159	$11,579	0.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	85	$6,190	0.5%	Other
55I, LLC	7	$509	0.0%	Other
Ethic Inc.	1	$72	0.0%	Other
Fidelity Institutional Asset Management Trust Co	21	$1,529	0.1%	Other
Manager 80	1	$72	0.0%	Other
Manager 82	31	$2,257	0.2%	Other
Manager 83	18	$1,310	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	232	$16,896	1.4%	Other
Held directly	16,294	$1,186,692	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	13,820	$1,006,510	90.5%	Defined
Hilltop Securities Holdings LLC joint	1,444	$105,166	9.5%	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	4,723	$343,976	31.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	10,293	$749,639	68.5%	Defined

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	14,442	$1,051,810	100.0%	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.	14,300	$1,041,469	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	14,240	$1,037,099	99.7%	Defined
Key National Trust Co of Delaware	38	$2,767	0.3%	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	3,493	$254,395	24.5%	Defined
Jane Street Global Trading, LLC	10,778	$784,961	75.5%	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	14,100	$1,026,903	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 INVESTMENT MANAGEMENT LLC	3,975	$289,499	28.5%	Defined
BESSEMER TRUST CO	548	$39,910	3.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,515	$255,997	25.2%	Defined
Bessemer Trust CO of Delaware, N.A.	538	$37,509	3.7%	Other
BESSEMER TRUST Co OF FLORIDA	5,411	$394,083	38.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	1,109	$80,768	8.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	12,762	$929,456	92.0%	Defined
Held directly	1	$72	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	13,724	$999,518	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	13,641	$993,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	5,423	$394,957	39.9%	Defined
Allianz Global Investors GmbH	8,185	$596,113	60.1%	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.	13,455	$979,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	12,534	$912,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	12,168	$886,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management Ltd	10,867	$791,443	95.3%	Defined
LGT Wealth Management US Ltd	530	$38,599	4.7%	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	11,155	$812,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	11,068	$806,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	11,067	$806,009	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	10,838	$789,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	752	$54,768	7.1%	Defined
Held directly	9,858	$717,958	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	10,345	$753,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,313	$751,095	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	132	$9,613	1.3%	Other
Aperio Group, LLC	9,704	$706,742	95.0%	Other
BANK OF AMERICA CORP /DE/	13	$946	0.1%	Other
Held directly	365	$26,582	3.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	9,983	$727,061	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	8,242	$600,264	84.7%	Other
Held directly	1,494	$108,808	15.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	9,137	$665,447	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 joint	8,584	$625,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	8,394	$611,335	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	577	$42,022	7.3%	Other
Held directly	7,307	$532,168	92.7%	Sole

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	7,285	$530,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	6,550	$477,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	6,545	$476,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	6,360	$463,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,027	$438,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	59	$4,296	1.1%	Defined
Held directly	5,273	$384,032	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	3,391	$246,966	70.6%	Sole
MJP ASSOCIATES INC /ADV	1,072	$78,073	22.3%	Sole
Roman Retirement Planning	25	$1,820	0.5%	Sole
Taiko Private Wealth, LLC	318	$23,159	6.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	4,510	$328,463	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 joint	4,489	$326,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	3,778	$275,151	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	3,676	$267,723	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	2,093	$152,433	65.5%	Other
MORGAN STANLEY & CO. LLC	283	$20,610	8.9%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	633	$46,101	19.8%	Other
MILLER HOWARD INVESTMENTS INC /NY	183	$13,327	5.7%	Other
HECK CAPITAL ADVISORS, LLC	2	$145	0.1%	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	3,001	$218,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	1,774	$129,200	59.9%	Other
Held directly	1,187	$86,449	40.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,445	$178,069	99.6%	Other
Held directly	11	$801	0.4%	Sole

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	506	$36,850	22.0%	Sole
Held directly	1,790	$130,363	78.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,781	$129,710	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	1,191	$86,740	99.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	12	$873	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	1,166	$84,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management Services Ltd	1,042	$75,888	100.0%	Sole

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.	1,033	$75,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	19	$1,383	2.4%	Other
Dimensional Fund Advisors Ltd.	296	$21,557	37.4%	Other
JPMORGAN CHASE & CO	5	$364	0.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	89	$6,481	11.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	152	$11,070	19.2%	Other
Quantinno Capital Management LP	24	$1,747	3.0%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	170	$12,381	21.5%	Other
Vanguard Personalized Indexing Management, LLC	36	$2,621	4.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	578	$42,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	385	$28,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	203	$14,784	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	147	$10,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	88	$6,409	100.0%	Other

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	70	$5,098	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	56	$4,078	100.0%	Other

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	24	$1,747	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	18	$1,310	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.	8	$582	72.8%	Other
Held directly	3	$218	27.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	7	$509	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	6	$436	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	6	$436	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	33,400	$2,515,353	100.0%	Defined

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.	22,732	$1,711,946	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	10,052	$757,016	91.6%	Defined
Held directly	916	$68,983	8.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,295	$549,386	100.0%	Other

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	6,545	$492,903	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	6,024	$453,667	100.0%	Other

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	5,100	$384,081	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,181	$88,941	23.7%	Sole
JOHCM (USA) Inc	3,802	$286,328	76.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	4,822	$363,144	100.0%	Sole

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	278	$20,936	6.1%	Defined
Held directly	4,278	$322,176	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	4,247	$319,841	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	3,691	$277,969	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	3,456	$260,270	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, LLC joint	206	$15,513	6.4%	Other
Held directly	3,014	$226,984	93.6%	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 joint	3,050	$229,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	3,045	$229,317	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	2,813	$211,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,941	$146,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	861	$64,841	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	333	$25,078	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	34	$2,560	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	6	$451	100.0%	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	2	$150	100.0%	Defined

Key facts CIK 29989 CUSIP 681919106 13F (30d) 796 filings 789 filers Visit website Investor relations