ON · On Semiconductor Corp

$74.71 -1.87 (-2.44%) At close · Aug 20

Market Cap

$29.81B

389.31M

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: 1,002

Total Value: $40,263,985,169

Total Shares: 426,062,164

Institutional Ownership Trend

26 quarters

Superinvestors Holding ON

All superinvestors →

Joel Greenblatt $65,772,234 George Soros $21,557,199 Ray Dalio $5,518,961 Mario Gabelli $228,314

Holder Concentration

Across 1,002 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

−0.6 pts

Top 5

37.9%

−0.8 pts

Top 10

50.2%

−1.7 pts

HHI

410

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

236

Increased

317

Decreased

341

Sold Out

Unchanged

108

Holder count: +161

Institutional value: +55.3%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+7,047,380	9,959,757
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+3,783,653	6,390,244
Mega CITADEL ADVISORS LLC	+3,173,378	4,941,982
Mega WELLS FARGO & COMPANY/MN	+2,154,672	3,077,764
Large Balyasny Asset Management L.P.	+1,793,999	1,800,090

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Slate Path Capital LP	−6,529,477	1,269,323
Mega JPMORGAN CHASE & CO	−5,978,693	10,129,250
Large Allspring Global Investments Holdings, LLC	−3,033,710	3,066,224
Mega VICTORY CAPITAL MANAGEMENT INC	−1,511,932	200,587
Large Pacer Advisors, Inc.	−1,489,100	55,324

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	13,427,527	$1,269,438,399
Mega NORGES BANK	7,857,251	$742,824,509
Large Jericho Capital Asset Management L.P.	4,881,237	$461,472,145
Large Holocene Advisors, LP	1,010,241	$95,508,184
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	455,874	$43,098,324

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	13,700,884	$848,358,734
Mid Sachem Head Capital Management LP	1,945,000	$120,434,400
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,093,860	$67,731,811
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	470,520	$29,134,598
Mid Nan Shan Life Insurance Co., Ltd.	360,013	$22,292,004

Filter: New 236 Increased 317 Reduced 341 Sold out 75 Unchanged 108

Showing 100 of 1,071

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$5,358,469,812

13.31%

56,679,393

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	50,874,774	$4,809,701,133	89.8%	Defined
FIDELITY MANAGEMENT TRUST CO	1,477,052	$139,640,496	2.6%	Defined
STRATEGIC ADVISERS LLC	1,966,722	$185,933,897	3.5%	Defined
Fidelity Institutional Asset Management Trust Co	55,104	$5,209,532	0.1%	Defined
FIAM LLC	2,305,741	$217,984,754	4.1%	Defined

BlackRock, Inc.

$3,874,319,055

9.62%

40,980,739

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	816,975	$77,236,816	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	215,145	$20,339,808	0.5%	Sole
BlackRock Asset Management Canada Ltd	288,394	$27,264,768	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	44,690	$4,224,992	0.1%	Sole
BlackRock Asset Management North Asia Ltd	95,540	$9,032,351	0.2%	Sole
BlackRock Investment Management, LLC	961,490	$90,899,264	2.3%	Sole
BLACKROCK ADVISORS LLC	260,982	$24,673,238	0.6%	Sole
BlackRock Fund Advisors	22,477,026	$2,124,978,038	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	7,902,418	$747,094,597	19.3%	Sole
BlackRock Japan Co. Ltd	410,772	$38,834,384	1.0%	Sole
BlackRock Fund Managers Ltd.	350,821	$33,166,617	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	515,661	$48,750,590	1.3%	Sole
BlackRock (Netherlands) B.V.	1,002,302	$94,757,631	2.4%	Sole
BlackRock Asset Management Ireland Ltd	4,361,627	$412,348,216	10.6%	Sole
BlackRock Advisors (UK) Ltd	20,700	$1,956,978	0.1%	Sole
BlackRock (Luxembourg) S.A.	447,606	$42,316,671	1.1%	Sole
BlackRock Life Ltd	89,146	$8,427,862	0.2%	Sole
BlackRock Asset Management Schweiz AG	15,261	$1,442,774	0.0%	Sole
Aperio Group, LLC	703,523	$66,511,064	1.7%	Sole
SpiderRock Advisors, LLC	660	$62,396	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,421,774,077

6.01%

25,616,396

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,856,702,352

4.61%

19,639,331

STATE STREET CORP

$1,754,402,887

4.36%

18,557,255

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	18,557,255	$1,754,402,887	100.0%	Defined

Jupiter Topco LLC

$1,269,438,399

3.15%

13,427,527

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	424,645	$40,145,938	3.2%	Defined
JANUS HENDERSON INVESTORS US LLC	11,806,783	$1,116,213,264	87.9%	Defined
Janus Henderson Investors (Jersey) Ltd	639,447	$60,453,319	4.8%	Defined
Held directly	556,652	$52,625,878	4.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,024,488,665

2.54%

10,836,563

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	1,282,992	$121,294,063	11.8%	Defined
Held directly	9,553,571	$903,194,602	88.2%	Defined

JPMORGAN CHASE & CO

$957,619,287

2.38%

10,129,250

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	133,058	$12,579,302	1.3%	Defined
JPMorgan Chase Bank, N.A.	1,747,551	$165,213,470	17.3%	Defined
J.P. Morgan Investment Management Inc.	5,237,720	$495,174,048	51.7%	Defined
J.P. Morgan Securities LLC	2,419,259	$228,716,745	23.9%	Defined
J.P. Morgan Securities plc	413,547	$39,096,733	4.1%	Defined
JPMorgan Asset Management (UK) Ltd	15,558	$1,470,853	0.2%	Defined
JPMorgan Asset Management (Canada) Inc.	17,341	$1,639,418	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	608	$57,480	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	490	$46,324	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	15,165	$1,433,699	0.1%	Defined
55I, LLC	760	$71,850	0.0%	Defined
J.P. Morgan SE	18,196	$1,720,249	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	109,997	$10,399,116	1.1%	Defined

GOLDMAN SACHS GROUP INC

$744,774,868

1.85%

7,877,881

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	4,848,010	$458,330,865	61.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,003,697	$283,969,514	38.1%	Defined
GOLDMAN SACHS INTERNATIONAL	4,827	$456,344	0.1%	Defined
Goldman Sachs Trust Company, N.A.	21,347	$2,018,145	0.3%	Defined

NORGES BANK

$742,824,509

1.84%

7,857,251

BANK OF AMERICA CORP /DE/

$593,275,838

1.47%

6,275,395

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	3,109,022	$293,926,939	49.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	342,757	$32,404,246	5.5%	Defined
BOFA SECURITIES, INC.	340,246	$32,166,856	5.4%	Defined
MERRILL LYNCH INTERNATIONAL	258,774	$24,464,493	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,215,000	$209,406,099	35.3%	Defined
BofA Securities Europe SA	9,596	$907,205	0.2%	Defined

MORGAN STANLEY

$559,414,351

1.39%

5,917,224

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12,032	$1,137,505	0.2%	Defined
MORGAN STANLEY & CO. LLC	947,497	$89,576,366	16.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	910,089	$86,039,814	15.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,650	$1,952,250	0.3%	Defined
Morgan Stanley Investment Management LTD	48,525	$4,587,553	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	131,697	$12,450,634	2.2%	Defined
Morgan Stanley Strategic Investments, Inc	1	$94	0.0%	Defined
Morgan Stanley Bank, N.A.	50,965	$4,818,231	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,776,585	$262,498,345	46.9%	Defined
EATON VANCE MANAGEMENT	205,370	$19,415,679	3.5%	Defined
Calvert Research & Management	98,261	$9,289,594	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	715,552	$67,648,286	12.1%	Defined

AMERIPRISE FINANCIAL INC

$532,479,625

1.32%

5,632,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	5,311,088	$502,110,259	94.3%	Defined
Threadneedle Asset Management Holdings LTD	233,742	$22,097,968	4.2%	Defined
Ameriprise Financial Services, LLC	76,336	$7,216,805	1.4%	Defined
Ameriprise Bank, FSB	463	$43,772	0.0%	Defined
Columbia Threadneedle Management Ltd	10,692	$1,010,821	0.2%	Defined

VAN ECK ASSOCIATES CORP

$486,251,647

1.21%

5,143,343

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.	340,039	$32,147,287	6.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	1,339	$126,589	0.0%	Sole
Held directly	4,801,965	$453,977,771	93.4%	Sole

Amundi

$477,733,590

1.19%

5,053,243

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	4,892,042	$462,493,648	96.8%	Defined
CPR Asset Management	161,201	$15,239,942	3.2%	Defined

Invesco Ltd.

$462,144,221

1.15%

4,888,346

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	364,348	$34,445,456	7.5%	Defined
Invesco Canada Ltd. joint	1,104	$104,372	0.0%	Defined
Invesco Trust Co joint	160,829	$15,204,773	3.3%	Defined
Invesco Hong Kong Limited joint	12,046	$1,138,828	0.2%	Defined
Invesco Asset Management Limited joint	4,461	$421,742	0.1%	Defined
Invesco Management S.A.	43,363	$4,099,538	0.9%	Defined
Invesco Asset Management (Japan) Limited joint	10,120	$956,744	0.2%	Defined
Invesco Australia Ltd joint	135	$12,762	0.0%	Defined
Invesco Investment Advisers LLC	5,799	$548,237	0.1%	Defined
Invesco Capital Management LLC	4,285,375	$405,139,352	87.7%	Defined
Invesco Asset Management Singapore Ltd joint	766	$72,417	0.0%	Defined

Jericho Capital Asset Management L.P.

$461,472,145

1.15%

4,881,237

Pictet Asset Management Holding SA

$400,538,563

0.99%

4,236,710

JANE STREET GROUP, LLC

$398,107,940

0.99%

4,211,000

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	4,211,000	$398,107,940	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$384,641,662

0.96%

4,068,560

CITIGROUP INC

$360,863,622

0.90%

3,817,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	2,289	$216,402	0.1%	Defined
Citibank, N.A. joint	84,736	$8,010,941	2.2%	Defined
Citigroup Financial Products Inc. joint	3,730,022	$352,636,279	97.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$351,660,438

0.87%

3,719,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	217,300	$20,543,542	5.8%	Other
SUSQUEHANNA SECURITIES, LLC	3,502,400	$331,116,896	94.2%	Other

Rafferty Asset Management, LLC

$350,257,653

0.87%

3,704,862

BARCLAYS PLC

$347,632,843

0.86%

3,677,098

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,487,628	$329,720,351	94.8%	Defined
BARCLAYS CAPITAL INC.	20,946	$1,980,234	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	168,524	$15,932,258	4.6%	Defined

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

$338,074,563

0.84%

3,575,995

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	302,274	$28,576,983	8.5%	Defined
UBS Asset Management Trust Company	202,927	$19,184,718	5.7%	Defined
UBS Asset Management Switzerland AG	954,100	$90,200,613	26.7%	Defined
UBS Asset Management (UK) Ltd.	1,431,757	$135,358,306	40.0%	Defined
UBS Asset Management Life Ltd.	5,797	$548,048	0.2%	Defined
Held directly	679,140	$64,205,895	19.0%	Sole

BAILLIE GIFFORD & CO

$323,693,613

0.80%

3,423,880

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	364,486	$34,458,506	10.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	936,053	$88,494,450	27.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	214,114	$20,242,337	6.3%	Defined
Held directly	1,909,227	$180,498,320	55.8%	Sole

NORTHERN TRUST CORP

$312,725,552

0.78%

3,307,865

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	2,869,956	$271,325,639	86.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	401,342	$37,942,872	12.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,994	$472,132	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	2,735	$258,566	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$9,454	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,712	$1,674,492	0.5%	Other
Green Century Capital Management, Inc. joint	10,636	$1,005,527	0.3%	Other
MILFAM LLC joint	390	$36,870	0.0%	Other

Allspring Global Investments Holdings, LLC

$289,880,816

0.72%

3,066,224

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	61,825	$5,844,935	2.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,004,399	$284,035,881	98.0%	Defined

JANE STREET GROUP, LLC

$286,433,226

0.71%

3,029,757

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	749,404	$70,848,654	24.7%	Defined
Jane Street Global Trading, LLC	2,279,949	$215,546,378	75.3%	Defined
Jane Street Singapore Pte. Ltd	404	$38,194	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$281,157,798

0.70%

2,973,956

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.	14,147	$1,337,457	0.5%	Defined
DFA Australia Ltd.	161,955	$15,311,225	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,900	$746,866	0.3%	Defined
Dimensional Ireland Ltd	130,092	$12,298,897	4.4%	Defined
Held directly	2,659,862	$251,463,353	89.4%	Sole

Legal & General Group Plc

$273,511,688

0.68%

2,893,079

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	676,452	$63,951,772	23.4%	Defined
Legal & General Investment Management Ltd joint	2,216,627	$209,559,916	76.6%	Defined

Assenagon Asset Management S.A.

$265,450,168

0.66%

2,807,808

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$257,555,605

0.64%

2,724,303

JANE STREET GROUP, LLC

$257,054,260

0.64%

2,719,000

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	2,719,000	$257,054,260	100.0%	Defined

DEUTSCHE BANK AG\

$234,820,907

0.58%

2,483,826

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	82	$7,752	0.0%	Defined
DWS Investment GmbH	246,747	$23,327,461	9.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	30,015	$2,837,618	1.2%	Defined
DWS Investments UK Ltd	1,669,130	$157,799,550	67.2%	Defined
DBX Advisors LLC	61,599	$5,823,569	2.5%	Defined
DWS Investments Hong Kong Ltd	19,262	$1,821,029	0.8%	Defined
DWS International GmbH	111,564	$10,547,260	4.5%	Defined
Held directly	345,427	$32,656,668	13.9%	Sole

EARNEST PARTNERS LLC

$218,668,089

0.54%

2,312,969

UBS Group AG

$214,849,047

0.53%

2,272,573

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	275,737	$26,068,175	12.1%	Defined
UBS AG	1,951,142	$184,460,964	85.9%	Defined
UBS Switzerland AG	21,768	$2,057,945	1.0%	Defined
UBS Europe SE	9,821	$928,477	0.4%	Defined
UBS Securities LLC	14,105	$1,333,486	0.6%	Defined

Bank of New York Mellon Corp

$210,594,363

0.52%

2,227,569

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	1,513	$143,037	0.1%	Defined
Mellon Investments Corporation joint	1,036,909	$98,029,374	46.5%	Other
BNY Mellon Investment Adviser, Inc.	25,646	$2,424,572	1.2%	Defined
The Bank of New York Mellon	684,407	$64,703,837	30.7%	Defined
BNY Mellon, NA joint	136,626	$12,916,620	6.1%	Defined
BNY Mellon Advisors, Inc. joint	50,257	$4,751,296	2.3%	Defined
Newton Investment Management North America, LLC joint	292,209	$27,625,438	13.1%	Defined
Held directly	2	$189	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$208,323,427

0.52%

2,203,548

WELLS FARGO & COMPANY/MN

$189,080,000

0.47%

2,000,000

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	2,000,000	$189,080,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$185,062,050

0.46%

1,957,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	87,800	$8,300,612	4.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,869,700	$176,761,438	95.5%	Other

CITADEL ADVISORS LLC

$183,046,645

0.45%

1,936,182

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	249,508	$23,588,486	12.9%	Defined
Held directly	1,686,674	$159,458,159	87.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$180,856,532

0.45%

1,913,016

M&G PLC

$180,617,819

0.45%

1,910,491

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,910,491	$180,617,819	100.0%	Defined

SEI INVESTMENTS CO

$165,592,765

0.41%

1,751,563

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	70,172	$6,634,060	4.0%	Defined
SEI TRUST CO	1,681,391	$158,958,705	96.0%	Sole

Robeco Schweiz AG

$162,803,174

0.40%

1,722,056

NEUBERGER BERMAN GROUP LLC

$162,539,407

0.40%

1,719,266

AMERICAN CENTURY COMPANIES INC

$157,814,960

0.39%

1,669,293

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,669,293	$157,814,960	100.0%	Defined

Point72 Asset Management, L.P.

$151,848,446

0.38%

1,606,182

FIRST TRUST ADVISORS LP

$151,617,295

0.38%

1,603,737

CITADEL ADVISORS LLC

$148,909,954

0.37%

1,575,100

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	1,575,100	$148,909,954	100.0%	Defined

Balyasny Asset Management L.P.

$143,491,865

0.36%

1,517,790

ROYAL BANK OF CANADA

$140,782,535

0.35%

1,489,132

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.	316,465	$29,918,601	21.3%	Defined
RBC CMA LTD.	1,520	$143,700	0.1%	Defined
RBC Capital Markets, LLC	122,681	$11,598,261	8.2%	Defined
RBC Dominion Securities Inc.	1,781	$168,375	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,177	$111,273	0.1%	Defined
CITY NATIONAL BANK	140	$13,235	0.0%	Defined
RBC Rochdale, LLC	2,282	$215,740	0.2%	Defined
RBC Europe Ltd	166,800	$15,769,272	11.2%	Defined
Held directly	876,286	$82,844,078	58.8%	Sole

CITADEL ADVISORS LLC

$135,258,378

0.34%

1,430,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,430,700	$135,258,378	100.0%	Defined

Qube Research & Technologies Ltd

$131,703,674

0.33%

1,393,100

California Public Employees Retirement System

$126,889,413

0.32%

1,342,177

Slate Path Capital LP

$120,001,796

0.30%

1,269,323

PRICE T ROWE ASSOCIATES INC /MD/

$111,814,159

0.28%

1,182,718

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	613,975	$58,045,196	51.9%	Defined
Held directly	568,743	$53,768,963	48.1%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$110,774,124

0.28%

1,171,717

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	1,171,717	$110,774,124	100.0%	Defined

D. E. Shaw & Co., Inc.

$110,152,240

0.27%

1,165,139

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.	948,119	$89,635,170	81.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	217,020	$20,517,070	18.6%	Defined

Swiss National Bank

$104,882,676

0.26%

1,109,400

WELLS FARGO & COMPANY/MN

$101,891,805

0.25%

1,077,764

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	682,433	$64,517,215	63.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	79,048	$7,473,197	7.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	291,807	$27,587,433	27.1%	Defined
Wells Fargo Securities, LLC	10,252	$969,224	1.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14,224	$1,344,736	1.3%	Defined

Holocene Advisors, LP

$95,508,184

0.24%

1,010,241

Walleye Trading LLC

$92,620,838

0.23%

979,700

Mitsubishi UFJ Asset Management Co., Ltd.

$91,956,032

0.23%

972,668

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	972,668	$91,956,032	100.0%	Defined

Russell Investments Group, Ltd.

$89,469,721

0.22%

946,369

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	54,332	$5,136,547	5.7%	Defined
Russell Investment Management, LLC	737,897	$69,760,781	78.0%	Defined
Russell Investments Canada Limited	8,034	$759,534	0.8%	Defined
Russell Investments Capital, LLC joint	6,293	$594,940	0.7%	Other
Russell Investments Implementation Services, LLC	11,299	$1,068,207	1.2%	Defined
Russell Investments Japan Co., LTD.	2,689	$254,218	0.3%	Defined
Russell Investments Limited joint	122,637	$11,594,101	13.0%	Other
Russell Investments Trust Company	3,188	$301,393	0.3%	Defined

HSBC HOLDINGS PLC

$80,746,042

0.20%

854,094

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.	110,098	$10,408,664	12.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	24	$2,268	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	557,939	$52,747,553	65.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	40,881	$3,864,889	4.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,958	$657,809	0.8%	Defined
Hang Seng Investment Management Ltd	4,174	$394,609	0.5%	Defined
HSBC BANK PLC	104,710	$9,899,283	12.3%	Defined
Held directly	29,310	$2,770,967	3.4%	Defined

Vanguard Global Advisers, LLC

$80,113,574

0.20%

847,404

Sumitomo Mitsui Trust Group, Inc.

$80,029,622

0.20%

846,516

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	846,516	$80,029,622	100.0%	Defined

Nuveen, LLC

$78,535,133

0.20%

830,708

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	80,067	$7,569,533	9.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	170,552	$16,123,986	20.5%	Defined
TEACHERS ADVISORS, LLC joint	580,089	$54,841,614	69.8%	Defined

Quantinno Capital Management LP

$78,078,789

0.19%

825,881

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$76,243,295

0.19%

806,466

Candriam S.C.A.

$74,222,314

0.18%

785,089

VANGUARD ASSET MANAGEMENT, Ltd

$74,017,445

0.18%

782,922

MILLENNIUM MANAGEMENT LLC

$72,861,978

0.18%

770,700

BANK OF MONTREAL /CAN/

$71,679,753

0.18%

758,195

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.	130,984	$12,383,227	17.3%	Defined
BMO Bank N.A.	9,702	$917,227	1.3%	Defined
BMO CAPITAL MARKETS CORP.	10,500	$992,670	1.4%	Defined
BMO Delaware Trust Co	1,093	$103,332	0.1%	Defined
BMO Family Office, LLC	10,320	$975,652	1.4%	Defined
BMO NESBITT BURNS INC.	10,026	$947,858	1.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	230	$21,744	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,240	$400,849	0.6%	Defined
Held directly	581,100	$54,937,194	76.6%	Defined

National Pension Service

$70,759,219

0.18%

748,458

RHUMBLINE ADVISERS

$70,750,238

0.18%

748,363

Orbis Allan Gray Ltd

$70,057,354

0.17%

741,034

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	731,952	$69,198,742	98.8%	Defined
Held directly	9,082	$858,612	1.2%	Defined

BERKLEY W R CORP

$69,119,895

0.17%

731,118

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$67,411,179

0.17%

713,044

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	713,044	$67,411,179	100.0%	Other

Mirae Asset Global Investments Co., Ltd.

$66,869,937

0.17%

707,319

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	109	$10,304	0.0%	Defined
Held directly	707,210	$66,859,633	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$65,779,041

0.16%

695,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	695,780	$65,779,041	100.0%	Defined

Gotham Asset Management, LLC

$65,772,234

0.16%

695,708

MARSHALL WACE, LLP

$65,240,729

0.16%

690,086

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	672,824	$63,608,780	97.5%	Other
Marshall Wace Middle East Ltd	17,262	$1,631,949	2.5%	Other

Man Group plc

$64,944,441

0.16%

686,952

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	121,625	$11,498,427	17.7%	Defined
GLG Partners LP	7,904	$747,244	1.2%	Defined
Numeric Investors LLC	557,423	$52,698,770	81.1%	Defined

Caisse de depot et placement du Quebec

$63,919,439

0.16%

676,110

AQR CAPITAL MANAGEMENT LLC

$59,422,736

0.15%

628,546

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	26	$2,458	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	41	$3,876	0.0%	Other
Arax Advisory Partners	392	$37,059	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,340	$126,683	0.2%	Other
Stokes Family Office, LLC	143	$13,519	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	625	$59,087	0.1%	Other
Held directly	625,979	$59,180,054	99.6%	Defined

Boston Trust Walden Corp

$58,862,494

0.15%

622,620

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	392,306	$37,088,609	63.0%	Defined
Boston Trust Walden Inc.	230,314	$21,773,885	37.0%	Defined

Penserra Capital Management LLC

$57,294,736

0.14%

606,037

Defiance ETFs, LLC

$57,225,912

0.14%

605,309

ACADIAN ASSET MANAGEMENT LLC

$54,351,140

0.13%

574,901

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	574,901	$54,351,140	100.0%	Defined

FIL Ltd

$54,189,002

0.13%

573,186

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	561,416	$53,076,268	97.9%	Defined
Fidelity Investments Canada ULC	10,798	$1,020,842	1.9%	Defined
Held directly	972	$91,892	0.2%	Defined

GENDELL JEFFREY L

$53,887,800

0.13%

570,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	427,500	$40,415,850	75.0%	Defined
Tontine Associates, LLC	142,500	$13,471,950	25.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$52,748,782

0.13%

557,952

DNB Asset Management AS

$52,233,822

0.13%

552,505

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	552,505	$52,233,822	100.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$47,747,048

0.12%

505,046

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	385,739	$36,467,765	76.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	119,307	$11,279,283	23.6%	Defined

Junto Capital Management LP

$45,687,494

0.11%

483,261

NOMURA HOLDINGS INC

$43,622,551

0.11%

461,419

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	26,081	$2,465,697	5.7%	Defined
NOMURA INTERNATIONAL PLC	3,125	$295,437	0.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	432,213	$40,861,417	93.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$43,098,324

0.11%

455,874

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.	11,767	$1,112,452	2.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,234	$116,662	0.3%	Defined
MFS Investment Management K.K.	1,127	$106,546	0.2%	Defined
MFS Heritage Trust CO	30,595	$2,892,451	6.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	322	$30,441	0.1%	Defined
MFS International Australia Pty Ltd	848	$80,169	0.2%	Defined
Held directly	409,981	$38,759,603	89.9%	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	447,600	$42,316,104	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	445,766	$42,142,717	100.0%	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.	427,154	$40,383,139	99.9%	Sole
Edward Jones Trust Company	411	$38,855	0.1%	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	336,831	$31,844,002	79.6%	Defined
abrdn Investments Ltd	86,465	$8,174,401	20.4%	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.	419,849	$39,692,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	9,284	$877,709	2.3%	Defined
Fundstrat Capital LLC	66,837	$6,318,769	16.6%	Defined
Held directly	327,259	$30,939,065	81.1%	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	333,800	$31,557,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	313,075	$29,598,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP joint	299,400	$28,305,276	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	270,143	$25,539,319	95.1%	Sole
Held directly	13,772	$1,302,004	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	60,234	$5,694,522	21.3%	Defined
Manager 7	8,553	$808,600	3.0%	Defined
Held directly	214,070	$20,238,177	75.7%	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	276,534	$26,143,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	275,857	$26,079,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	238,436	$22,541,739	89.4%	Defined
Wellington Management International Ltd	130	$12,290	0.0%	Defined
Wellington Trust Company, NA joint	28,199	$2,665,933	10.6%	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	2,818	$266,413	1.1%	Defined
FEDERATED MDTA LLC	232,561	$21,986,316	91.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	18,311	$1,731,121	7.2%	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	18,004	$1,702,098	7.2%	Defined
Leap GP LLC joint	231,480	$21,884,119	92.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	35	$3,308	0.0%	Defined
Held directly	234,345	$22,154,976	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	227,892	$21,544,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	224,800	$21,252,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	4,707	$444,999	2.1%	Defined
Held directly	219,298	$20,732,432	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	216,121	$20,432,079	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	40,924	$3,868,954	19.0%	Defined
Allianz Global Investors GmbH	120,792	$11,419,675	56.1%	Defined
Allianz Global Investors UK Ltd	50,796	$4,802,253	23.6%	Defined
Held directly	2,681	$253,461	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	201,178	$19,019,368	99.7%	Defined
Prudential Trust Co	565	$53,415	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	114,303	$10,806,205	56.8%	Defined
Raymond James Financial Services Advisors, Inc.	51,744	$4,891,877	25.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	35,081	$3,316,557	17.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	200,000	$18,908,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	195,770	$18,508,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	183,075	$17,307,910	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	6,161	$582,460	3.3%	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 (Europe) S.A.	293	$27,700	0.2%	Sole
Schroder Investment Management Limited	147,366	$13,931,981	83.8%	Sole
Schroder Investment Management North America Limited	28,236	$2,669,431	16.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	145,514	$13,756,893	87.1%	Defined
Swedbank investiciju valdymas, UAB	21,568	$2,039,038	12.9%	Defined
Held directly	50	$4,727	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	29,111	$2,752,153	18.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,866	$365,491	2.4%	Defined
Fiduciary Trust International of California	31	$2,930	0.0%	Defined
Fiduciary Trust International of the South	151	$14,275	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,548	$808,127	5.4%	Defined
FRANKLIN ADVISERS INC	79,635	$7,528,692	50.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	16,552	$1,564,826	10.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	18,479	$1,747,004	11.6%	Defined
Franklin Templeton International Services S.a r.l	2,136	$201,937	1.3%	Defined
PUTNAM ADVISORY CO LLC	233	$22,027	0.1%	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	158,231	$14,959,158	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	1,783	$168,564	1.2%	Sole
Held directly	152,111	$14,380,573	98.8%	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	111,168	$10,509,822	72.4%	Defined
Global X Management (AUS) Ltd joint	35,289	$3,336,222	23.0%	Defined
Global X Investments Canada Inc. joint	7,096	$670,855	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	143,061	$13,524,986	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	133,220	$12,594,618	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.	131,682	$12,449,216	100.0%	Other

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	3,837	$362,749	3.0%	Defined
Held directly	125,186	$11,835,084	97.0%	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.	122,184	$11,551,275	95.3%	Defined
Desjardins Securities inc.	1,048	$99,077	0.8%	Defined
Regime de rentes du Mouvement Desjardins	4,569	$431,953	3.6%	Defined
Desjardins Financial Security Life Assurance Company	442	$41,786	0.3%	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	122,400	$11,571,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	121,103	$11,449,077	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	116,489	$11,012,870	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.	110,990	$10,492,994	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	110,228	$10,420,955	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	109,900	$10,389,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	108,629	$10,269,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	106,783	$10,095,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	105,473	$9,971,417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	103,834	$9,816,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	102,066	$9,649,319	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 & CO. LLC	100,000	$9,454,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	96,300	$9,104,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	90,480	$8,553,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,869	$271,235	3.2%	Defined
CIBC National Trust Co	27,244	$2,575,647	30.6%	Defined
CIBC WORLD MARKETS CORP	59,054	$5,582,965	66.2%	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	7,650	$723,231	8.7%	Defined
BESSEMER TRUST CO	287	$27,132	0.3%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	70,584	$6,673,010	80.0%	Defined
Bessemer Trust CO of Delaware, N.A.	359	$33,939	0.4%	Other
BESSEMER TRUST Co OF FLORIDA	9,392	$887,918	10.6%	Other

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	82,096	$7,761,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	78,448	$7,416,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	76,200	$7,203,948	100.0%	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	31,811	$3,007,411	42.0%	Defined
SECURITY INVESTORS LLC	43,723	$4,133,572	57.8%	Defined
Guggenheim Partners Investment Management, LLC joint	176	$16,639	0.2%	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	25,373	$2,398,763	36.6%	Other
The Burney Company	620	$58,614	0.9%	Other
Sepio Capital LP	16,371	$1,547,714	23.6%	Other
Alpha Architect, LLC	7,974	$753,861	11.5%	Other
Cambria Investment Management, L.P.	33	$3,119	0.0%	Other
JLens	1,680	$158,827	2.4%	Other
Research Affiliates, LLC	376	$35,547	0.5%	Other
Stance Capital, LLC	15,684	$1,482,765	22.6%	Other
Held directly	1,234	$116,662	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	68,743	$6,498,963	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	63,568	$6,009,717	96.7%	Other
PNC Delaware Trust Company	334	$31,576	0.5%	Defined
PNC Ohio Trust Company	240	$22,689	0.4%	Defined
PNC Wealth Management LLC	1,586	$149,940	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	63,839	$6,035,339	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	7,222	$682,767	11.9%	Defined
Held directly	53,556	$5,063,184	88.1%	Sole

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	60,000	$5,672,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	58,800	$5,558,952	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	58,576	$5,537,775	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.	35,540	$3,359,951	61.8%	Defined
Amundi	21,959	$2,076,003	38.2%	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	55,882	$5,283,084	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	1,020	$96,430	2.0%	Other
Latour Trading LLC (Latour)	49,646	$4,693,532	98.0%	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.	49,200	$4,651,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	49,000	$4,632,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	46,531	$4,399,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	4,007	$378,821	9.2%	Defined
Thrivent Investment Management Inc.	15,671	$1,481,536	36.1%	Sole
Thrivent Advisor Network, LLC	2,968	$280,594	6.8%	Sole
Held directly	20,801	$1,966,526	47.9%	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.	43,094	$4,074,106	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	30,806	$2,912,399	72.0%	Defined
Willow Street Trust Co of Wyoming, LLC	315	$29,780	0.7%	Other
Held directly	11,666	$1,102,903	27.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	32,111	$3,035,773	75.1%	Defined
OSAIC INSTITUTIONS, INC.	70	$6,617	0.2%	Defined
CW Advisors, LLC	3,461	$327,202	8.1%	Sole
Osaic Advisory Services, LLC	7,104	$671,612	16.6%	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.	11,690	$1,105,172	27.9%	Defined
Blue Trust, Inc.	12,688	$1,199,523	30.3%	Defined
HANetf Management Limited	10,854	$1,026,137	25.9%	Defined
Held directly	6,680	$631,527	15.9%	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	9,643	$911,649	23.5%	Defined
Held directly	31,392	$2,967,799	76.5%	Sole

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	38,285	$3,619,463	94.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,111	$199,573	5.2%	Defined
U.S. BANCORP ADVISORS, LLC	78	$7,374	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	38,200	$3,611,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	15,601	$1,474,918	42.3%	Sole
Macquarie Investment Management (Europe) Limited joint	19,363	$1,830,578	52.5%	Sole
Macquarie Financial Limited	1,905	$180,098	5.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	35,348	$3,341,799	100.0%	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/	17,823	$1,684,985	50.6%	Defined
Truist Advisory Services, Inc.	17,391	$1,644,145	49.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	35,000	$3,308,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	24,586	$2,324,360	73.9%	Sole
MED S&P 500 STOCK INDEX	8,665	$819,189	26.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	32,500	$3,072,550	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/	32,432	$3,066,120	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	30,002	$2,836,389	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	28,082	$2,654,872	100.0%	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	77	$7,279	0.3%	Other
Cambiar Investors	12,167	$1,150,268	44.5%	Other
Earnest Partners	15,077	$1,425,379	55.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,933	$749,985	29.5%	Defined
Marex Securities Products Inc.	19,000	$1,796,260	70.5%	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	590	$55,778	2.2%	Other
AQR Capital Management	3,206	$303,095	12.2%	Other
Parametric	312	$29,496	1.2%	Other
Natixis UMA	9	$850	0.0%	Other
Aperio	6	$567	0.0%	Other
Vanguard Direct Indexing	29	$2,741	0.1%	Other
Dimensional Fund Advisors	5	$472	0.0%	Other
Held directly	22,229	$2,101,529	84.2%	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	2,709	$256,108	11.4%	Other
Held directly	20,985	$1,983,921	88.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	23,000	$2,174,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	22,125	$2,091,697	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.	21,810	$2,061,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,115	$199,950	9.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	399	$37,721	1.9%	Defined
Wilmington Trust National Association joint	13,141	$1,242,349	61.3%	Defined
Wilmington Trust Company	1,487	$140,580	6.9%	Defined
Wilmington Funds Management Corp	3,528	$333,537	16.5%	Defined
Wilmington Trust Investment Management, LLC	770	$72,795	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	8,343	$788,747	41.0%	Defined
TCW ASSET MANAGEMENT CO LLC	12,019	$1,136,276	59.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	18,761	$1,773,664	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	18,244	$1,724,787	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	91	$8,603	0.5%	Defined
Held directly	18,142	$1,715,144	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,054	$1,706,825	99.9%	Sole
Held directly	22	$2,079	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	293	$27,700	1.7%	Other
LOGAN CAPITAL MANAGEMENT, INC.	16,907	$1,598,387	98.3%	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	16,542	$1,563,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	15,684	$1,482,765	98.6%	Defined
Held directly	221	$20,893	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	714	$67,501	4.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	637	$60,221	4.1%	Defined
Rockefeller Trust Co (Delaware)	2,047	$193,523	13.1%	Defined
ROCKEFELLER FINANCIAL LLC	12,267	$1,159,722	78.3%	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	15,339	$1,450,149	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	14,650	$1,385,011	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	13,656	$1,291,038	94.3%	Other
Held directly	828	$78,279	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,783	$357,644	26.1%	Defined
Vontobel Asset Management Ltd	8,013	$757,549	55.4%	Defined
Vontobel Asset Management S.A.	2,678	$253,178	18.5%	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.	14,436	$1,364,779	100.0%	Other

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	14,094	$1,332,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	12,565	$1,187,895	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	12,250	$1,158,115	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.	12,124	$1,146,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	12,000	$1,134,480	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	11,804	$1,115,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,512	$142,944	13.5%	Defined
Held directly	9,678	$914,958	86.5%	Sole

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	11,177	$1,056,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	10,871	$1,027,744	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.	4,698	$444,148	51.0%	Defined
Held directly	4,516	$426,942	49.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	9,100	$860,314	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	8,599	$812,949	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	8,493	$802,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	7,845	$741,666	94.9%	Defined
Held directly	419	$39,612	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	8,200	$775,228	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	764	$72,228	9.5%	Other
MORGAN STANLEY & CO. LLC	31	$2,930	0.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,214	$114,771	15.0%	Other
APERIO GROUP, LLC	42	$3,970	0.5%	Other
FOCUS PARTNERS WEALTH	6,028	$569,887	74.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	7,895	$746,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	765	$72,323	10.3%	Sole
Held directly	6,629	$626,705	89.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	699	$66,083	9.7%	Defined
Strategas Asset Management, LLC joint	6,482	$612,808	90.2%	Defined
BAIRD TRUST Co	8	$756	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	6,280	$593,711	95.7%	Defined
Key National Trust Co of Delaware	282	$26,660	4.3%	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	6,300	$595,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	687	$64,948	11.2%	Defined
Held directly	5,433	$513,635	88.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	5,047	$477,143	83.3%	Defined
1919 Investment Counsel, LLC	824	$77,900	13.6%	Defined
Held directly	187	$17,678	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	5,833	$551,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,522	$238,429	43.5%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	3,282	$310,280	56.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	5,795	$547,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	2,707	$255,919	54.7%	Other
Held directly	2,238	$211,580	45.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	4,102	$387,803	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	8	$756	0.2%	Other
Alpha Planning & Financial Services	20	$1,890	0.5%	Other
Arcadia Wealth Management, LLC	15	$1,418	0.4%	Other
Blackston Financial Advisory Group, LLC	49	$4,632	1.2%	Other
Capital A Wealth Management, LLC	49	$4,632	1.2%	Other
Capitol Wealth Advisors	146	$13,802	3.7%	Other
Cruz Investments and Wealth Management	171	$16,166	4.3%	Other
EVOLUTION WEALTH MANAGEMENT INC.	22	$2,079	0.6%	Other
FSA Advisors, Inc.	16	$1,512	0.4%	Other
Global Wealth Management, Inc	36	$3,403	0.9%	Other
Harlow Wealth Managment, Inc.	29	$2,741	0.7%	Other
Heckman Financial and Insurance	30	$2,836	0.8%	Other
Hobart Private Capital, LLC	223	$21,082	5.6%	Other
Mach-1 Financial Group, LLC	54	$5,105	1.4%	Other
Safeguard Investment Advisory Group, LLC	16	$1,512	0.4%	Other
Spectrum Advisors, Inc	65	$6,145	1.6%	Other
Strategy Financial Group	35	$3,308	0.9%	Other
The Holland Group	132	$12,479	3.3%	Other
The Lifewealth Group	88	$8,319	2.2%	Other
Lloyd Advisory Services, LLC.	165	$15,599	4.2%	Other
VCI Wealth Management LLC	81	$7,657	2.0%	Other
Wellment Financial	42	$3,970	1.1%	Other
Held directly	2,464	$232,946	62.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	3,847	$363,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,830	$362,088	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	502	$47,459	13.6%	Other
Aperio Group, LLC	3,081	$291,277	83.6%	Other
Held directly	101	$9,548	2.7%	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	2,523	$238,522	70.0%	Sole
Held directly	1,079	$102,006	30.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	3,500	$330,890	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	538	$50,862	15.4%	Other
Quantinno Capital Management LP	2,954	$279,271	84.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,458	$326,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	192	$18,151	5.6%	Other
Held directly	3,259	$308,105	94.4%	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	3,386	$320,112	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	525	$49,633	17.1%	Other
Held directly	2,554	$241,455	82.9%	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	2,249	$212,620	81.5%	Other
Held directly	512	$48,404	18.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	2,684	$253,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Diamond Hill Capital Management, LLC (Investment Advisor) joint	2,636	$249,207	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	2,480	$234,459	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	75	$7,090	3.2%	Defined
Symmetry Investments UK LLP	2,267	$214,322	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	10	$945	0.5%	Other
Held directly	2,172	$205,340	99.5%	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	115	$10,872	5.3%	Other
55I, LLC	52	$4,916	2.4%	Other
Aptus Capital Advisors, LLC	20	$1,890	0.9%	Other
Fidelity Institutional Asset Management Trust Co	56	$5,294	2.6%	Other
Vanguard Personalized Indexing Management, LLC	24	$2,268	1.1%	Other
Manager 80	2	$189	0.1%	Other
Manager 83	130	$12,290	6.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	157	$14,842	7.3%	Other
Held directly	1,595	$150,791	74.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	164	$15,504	7.7%	Defined
Held directly	1,961	$185,392	92.3%	Sole

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	2,099	$198,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,095	$198,061	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	1,815	$171,590	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	894	$84,518	51.3%	Defined
Westpac Financial Services Ltd	848	$80,169	48.7%	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	1,486	$140,486	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	1,108	$104,750	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	713	$67,407	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 Asset Management Ltd	666	$62,963	100.0%	Sole

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	114	$10,777	22.2%	Sole
Held directly	400	$37,816	77.8%	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	121	$11,439	46.4%	Other
Held directly	140	$13,235	53.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	229	$21,649	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	123	$11,628	66.1%	Defined
Held directly	63	$5,956	33.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	172	$16,260	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	158,991	$9,808	94.3%	Defined
Deka Vermoegensmanagement GmbH	9,631	$594	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	81	$7,657	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 8	80	$7,563	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 ASSET MANAGEMENT, LLC	30	$2,836	48.4%	Defined
Held directly	32	$3,025	51.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	53	$5,010	100.0%	Sole

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.	10	$945	22.7%	Other
Held directly	34	$3,214	77.3%	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	8	$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
JANUS HENDERSON INVESTORS UK Ltd joint	473,434	$29,315,033	3.5%	Defined
JANUS HENDERSON INVESTORS US LLC joint	12,158,486	$752,853,451	88.7%	Defined
Janus Henderson Investors (Jersey) Ltd	1,068,964	$66,190,250	7.8%	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	71,113	$4,403,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	30,000	$1,857,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	30,000	$1,857,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	20,049	$1,241,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	18,199	$1,126,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	5,250	$325,080	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	1,261	$78,080	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	300	$18,576	100.0%	Defined

Key facts CIK 1097864 CUSIP 682189105 13F (30d) 876 filings 846 filers Visit website Investor relations