ORI · Old Republic International Corp

$41.58 -0.22 (-0.53%) At close · Aug 21

Market Cap

$10.04B

241.43M

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: 653

Total Value: $7,607,342,475

Total Shares: 185,907,696

Institutional Ownership Trend

26 quarters

Superinvestors Holding ORI

All superinvestors →

Joel Greenblatt $54,229,189 Ray Dalio $6,748,731

Holder Concentration

Across 653 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

−0.0 pts

Top 5

37.6%

−0.5 pts

Top 10

55.7%

−0.7 pts

HHI

442

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

201

Decreased

263

Sold Out

Unchanged

112

Holder count: -8

Institutional value: +2.8%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+1,462,921	2,583,763
Mega FIRST TRUST ADVISORS LP	+1,237,041	4,060,586
Mega MILLENNIUM MANAGEMENT LLC	+626,386	693,572
Large AE Wealth Management LLC	+600,797	613,239
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+594,559	7,495,748

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large GQG Partners LLC	−1,771,471	1,760,732
Large Thrivent Financial for Lutherans	−905,318	2,969,924
Mega AQR CAPITAL MANAGEMENT LLC	−746,560	5,037,110
Mega VICTORY CAPITAL MANAGEMENT INC	−680,861	6,249,664
Mid MILLER HOWARD INVESTMENTS INC /NY	−548,016	1,110,934

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,398,290	$98,138,026
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	536,525	$21,954,603
Large ExodusPoint Capital Management, LP	293,941	$12,028,065
Mid EULAV Asset Management	245,076	$10,028,509
Mid Jump Financial, LLC	120,100	$4,914,492

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	274,831	$10,965,756
Mid HENNESSY ADVISORS INC	188,398	$7,517,080
Mid Lighthouse Investment Partners, LLC	168,407	$6,719,439
Large CWM, LLC	143,391	$5,721,300
Mid SCS Capital Management LLC	103,305	$4,121,869

Filter: New 77 Increased 201 Reduced 263 Sold out 85 Unchanged 112

Showing 100 of 661

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,076,513,531

14.15%

26,307,760

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	269,463	$11,026,425	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	2,081	$85,154	0.0%	Sole
BlackRock Asset Management Canada Ltd	41,133	$1,683,162	0.2%	Sole
BlackRock Investment Management, LLC	457,747	$18,731,007	1.7%	Sole
BLACKROCK ADVISORS LLC	153,456	$6,279,419	0.6%	Sole
BlackRock Fund Advisors	17,490,076	$715,693,909	66.5%	Sole
BlackRock Institutional Trust Company, N.A.	6,733,262	$275,525,081	25.6%	Sole
BlackRock Fund Managers Ltd.	41,756	$1,708,655	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	100,688	$4,120,152	0.4%	Sole
BlackRock (Netherlands) B.V.	15,730	$643,671	0.1%	Sole
BlackRock Asset Management Ireland Ltd	254,798	$10,426,334	1.0%	Sole
BlackRock Advisors (UK) Ltd	3,834	$156,887	0.0%	Sole
BlackRock Asset Management Deutschland AG	88,308	$3,613,563	0.3%	Sole
BlackRock Life Ltd	7,595	$310,787	0.0%	Sole
BlackRock Asset Management Schweiz AG	37,922	$1,551,768	0.1%	Sole
Aperio Group, LLC	604,333	$24,729,306	2.3%	Sole
SpiderRock Advisors, LLC	5,578	$228,251	0.0%	Sole

Bank of New York Mellon Corp

$491,659,477

6.46%

12,015,139

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	20,921	$856,086	0.2%	Defined
Mellon Investments Corporation joint	1,405,477	$57,512,118	11.7%	Defined
BNY Mellon Investment Adviser, Inc.	83,483	$3,416,124	0.7%	Defined
Newton Investment Management Limited joint	3,693,717	$151,146,898	30.7%	Defined
BNY Mellon Securities Corporation	966	$39,528	0.0%	Defined
The Bank of New York Mellon	492,830	$20,166,603	4.1%	Defined
BNY Mellon, NA joint	1,380,356	$56,484,165	11.5%	Defined
BNY Mellon Advisors, Inc.	2,363	$96,693	0.0%	Defined
Newton Investment Management North America, LLC joint	4,935,025	$201,941,222	41.1%	Defined
Held directly	1	$40	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$474,604,973

6.24%

11,598,362

STATE STREET CORP

$411,622,955

5.41%

10,059,212

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	10,059,212	$411,622,955	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$405,491,215

5.33%

9,909,365

GEODE CAPITAL MANAGEMENT, LLC

$320,185,822

4.21%

7,824,678

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	887,976	$36,335,977	11.3%	Defined
Held directly	6,936,702	$283,849,845	88.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$306,726,008

4.03%

7,495,748

DIMENSIONAL FUND ADVISORS LP

$286,218,293

3.76%

6,994,582

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.	34,498	$1,411,658	0.5%	Defined
DFA Australia Ltd.	116,244	$4,756,704	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,042	$83,558	0.0%	Defined
Dimensional Ireland Ltd	493,077	$20,176,710	7.0%	Defined
Held directly	6,348,721	$259,789,663	90.8%	Sole

VICTORY CAPITAL MANAGEMENT INC

$255,736,250

3.36%

6,249,664

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	87,075	$3,563,109	1.4%	Other
Brighthouse Investment Advisers, LLC	231,500	$9,472,980	3.7%	Other
Held directly	5,931,089	$242,700,161	94.9%	Sole

AQR CAPITAL MANAGEMENT LLC

$206,118,538

2.71%

5,037,110

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	75	$3,069	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	951	$38,914	0.0%	Other
Arax Advisory Partners	45,876	$1,877,245	0.9%	Other
GuideStone Capital Management, LLC	2,698	$110,402	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,067	$371,021	0.2%	Other
Stokes Family Office, LLC	2,437	$99,722	0.0%	Other
Held directly	4,976,006	$203,618,165	98.8%	Defined

Hamlin Capital Management, LLC

$190,893,641

2.51%

4,665,045

FIRST TRUST ADVISORS LP

$166,159,178

2.18%

4,060,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,631	$189,500	0.1%	Other
Held directly	4,055,955	$165,969,678	99.9%	Sole

MORGAN STANLEY

$128,237,544

1.69%

3,133,860

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	1,129	$46,198	0.0%	Defined
MORGAN STANLEY & CO. LLC	181,183	$7,414,008	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	524,592	$21,466,304	16.7%	Defined
MORGAN STANLEY AIP GP LP	1,195	$48,898	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	37,771	$1,545,588	1.2%	Defined
Morgan Stanley Investment Management LTD	14,923	$610,649	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	688,661	$28,180,007	22.0%	Defined
Morgan Stanley Bank, N.A.	219	$8,961	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,492,254	$61,063,033	47.6%	Defined
EATON VANCE MANAGEMENT	57,209	$2,340,992	1.8%	Defined
Calvert Research & Management	77,424	$3,168,190	2.5%	Defined
BOSTON MANAGEMENT & RESEARCH	57,300	$2,344,716	1.8%	Defined

Thrivent Financial for Lutherans

$121,529,289

1.60%

2,969,924

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	1,964,822	$80,400,516	66.2%	Defined
Held directly	1,005,102	$41,128,773	33.8%	Sole

CAPTRUST FINANCIAL ADVISORS

$112,891,119

1.48%

2,758,825

NORTHERN TRUST CORP

$110,615,391

1.45%

2,703,211

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	2,310,675	$94,552,820	85.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	158,409	$6,482,095	5.9%	Defined
MASON STREET ADVISORS, LLC joint	104,027	$4,256,784	3.8%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	130,100	$5,323,692	4.8%	Other

RAYMOND JAMES FINANCIAL INC

$107,439,960

1.41%

2,625,610

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,037,011	$83,354,490	77.6%	Defined
Raymond James Financial Services Advisors, Inc.	528,297	$21,617,913	20.1%	Defined
EAGLE ASSET MANAGEMENT INC	25,869	$1,058,559	1.0%	Defined
RAYMOND JAMES TRUST N.A.	34,433	$1,408,998	1.3%	Defined

Invesco Ltd.

$105,727,576

1.39%

2,583,763

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	140,345	$5,742,916	5.4%	Defined
Invesco Trust Co joint	92,167	$3,771,473	3.6%	Defined
Invesco Asset Management Limited joint	8,209	$335,912	0.3%	Defined
Invesco Management S.A. joint	108,662	$4,446,448	4.2%	Defined
Invesco Asset Management (Japan) Limited joint	4,391	$179,679	0.2%	Defined
Invesco Investment Advisers LLC	15,077	$616,950	0.6%	Defined
Invesco Capital Management LLC	2,212,759	$90,546,098	85.6%	Defined
Invesco Asset Management Singapore Ltd joint	2,153	$88,100	0.1%	Defined

NORGES BANK

$98,138,026

1.29%

2,398,290

LSV ASSET MANAGEMENT

$96,213,395

1.26%

2,351,256

GOLDMAN SACHS GROUP INC

$73,109,716

0.96%

1,786,650

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	310,679	$12,712,984	17.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,461,257	$59,794,636	81.8%	Defined
Goldman Sachs Trust Company, N.A.	14,714	$602,096	0.8%	Defined

GQG Partners LLC

$72,049,153

0.95%

1,760,732

VANGUARD FIDUCIARY TRUST CO

$57,769,137

0.76%

1,411,758

Gotham Asset Management, LLC

$54,229,189

0.71%

1,325,249

Quantinno Capital Management LP

$51,007,189

0.67%

1,246,510

GW&K Investment Management, LLC

$46,463,145

0.61%

1,135,463

MILLER HOWARD INVESTMENTS INC /NY

$45,459,419

0.60%

1,110,934

TCTC Holdings, LLC

$40,070,540

0.53%

979,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	660,828	$27,041,081	67.5%	Defined
Held directly	318,413	$13,029,459	32.5%	Sole

M&T Bank Corp

$39,615,340

0.52%

968,117

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	138,002	$5,647,039	14.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	336,973	$13,788,933	34.8%	Defined
Wilmington Trust National Association joint	317,694	$13,000,037	32.8%	Defined
Wilmington Trust Company	124,345	$5,088,197	12.8%	Defined
Wilmington Funds Management Corp	47,937	$1,961,582	5.0%	Defined
Wilmington Trust Investment Management, LLC	3,166	$129,552	0.3%	Defined

JPMORGAN CHASE & CO

$36,996,382

0.49%

904,115

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	205,221	$8,397,642	22.7%	Other
J.P. Morgan Investment Management Inc.	690,602	$28,259,433	76.4%	Defined
J.P. Morgan Securities LLC	7,600	$310,992	0.8%	Defined
55I, LLC	692	$28,315	0.1%	Other

North Star Investment Management Corp.

$32,741,115

0.43%

800,125

Arbejdsmarkedets Tillaegspension

$30,338,088

0.40%

741,400

SYSTEMATIC FINANCIAL MANAGEMENT LP

$30,317,832

0.40%

740,905

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	719,593	$29,445,745	97.1%	Defined
MORGAN STANLEY	21,312	$872,087	2.9%	Other

Port Capital LLC

$30,239,061

0.40%

738,980

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$28,438,417

0.37%

694,976

MILLENNIUM MANAGEMENT LLC

$28,380,966

0.37%

693,572

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

$26,966,807

0.35%

659,013

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	136,782	$5,597,119	20.8%	Defined
UBS Asset Management Switzerland AG	378,054	$15,469,969	57.4%	Defined
UBS Asset Management (UK) Ltd.	71,224	$2,914,484	10.8%	Other
UBS Asset Management Life Ltd.	12,008	$491,367	1.8%	Defined
Held directly	60,945	$2,493,868	9.2%	Other

ProShare Advisors LLC

$25,522,376

0.34%

623,714

AE Wealth Management LLC

$25,093,708

0.33%

613,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	18,281	$748,058	3.0%	Other
Alpha Planning & Financial Services	5,683	$232,548	0.9%	Other
Authentikos Wealth Advisory, LLC	534	$21,851	0.1%	Other
Axiom Value Wealth Management	151	$6,178	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	20,134	$823,883	3.3%	Other
Beacon Capital Management, LLC	3,198	$130,862	0.5%	Other
BHC Wealth Management	6,591	$269,703	1.1%	Other
Blackston Financial Advisory Group, LLC	254	$10,393	0.0%	Other
Blue Wealth Inc	9,485	$388,126	1.5%	Other
Bright Lake Wealth Management	79	$3,232	0.0%	Other
Brigher Financial	5,319	$217,653	0.9%	Other
Buck Wealth Strategies, LLC	159	$6,506	0.0%	Other
Capital A Wealth Management, LLC	5,687	$232,712	0.9%	Other
Capitol Wealth Advisors	130	$5,319	0.0%	Other
Capstar Financial Services	21	$859	0.0%	Other
Centennnial Advisors, LLC	7,726	$316,147	1.3%	Other
Centennial Wealth Advisory LLC	18,990	$777,070	3.1%	Other
Creekmur Asset Management LLC	138	$5,646	0.0%	Other
Cruz Investments and Wealth Management	527	$21,564	0.1%	Other
Csenge Advisory Group	662	$27,089	0.1%	Other
Decker Retirement Planning Inc.	3,394	$138,882	0.6%	Other
Diversified Wealth Advisors, LLC	15	$613	0.0%	Other
Elevated Capital Advisors	19,040	$779,116	3.1%	Other
Elite Retirement Planning LLC	7,817	$319,871	1.3%	Other
Family Legacy Planning	4,172	$170,718	0.7%	Other
FSA Advisors, Inc.	5,733	$234,594	0.9%	Other
Guerra Advisors Inc	98	$4,010	0.0%	Other
Harlow Wealth Managment, Inc.	1,665	$68,131	0.3%	Other
Heckman Financial and Insurance	1,521	$62,239	0.2%	Other
Hobart Private Capital, LLC	11	$450	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	7,994	$327,114	1.3%	Other
Integrated Wealth Management Inc	2,765	$113,143	0.5%	Other
International Private Wealth Advisors LLC	4,375	$179,025	0.7%	Other
Key Capital Management Inc	8,648	$353,876	1.4%	Other
Kingdom Financial Group LLC.	6,139	$251,207	1.0%	Other
Mach-1 Financial Group, LLC	26,331	$1,077,464	4.3%	Other
MADISON AVENUE SECURITIES, LLC	34,241	$1,401,141	5.6%	Other
Mercurio Weath Advisors	268	$10,966	0.0%	Other
Merkkuri Wealth Advisors LLC	321	$13,135	0.1%	Other
Montgomery Financial Services	2,448	$100,172	0.4%	Other
Networth Advisors LLC	475	$19,437	0.1%	Other
Nicholas Wealth, LLC.	123	$5,033	0.0%	Other
Park Square Financial Services	129	$5,278	0.0%	Other
POM Investment Strategies, LLC	1	$40	0.0%	Other
Pearl Wealth Group	1,319	$53,973	0.2%	Other
Peterson Financial Group, Inc.	376	$15,385	0.1%	Other
Price Financial	152	$6,219	0.0%	Other
Quest 10 Wealth Builders, Inc.	5,838	$238,890	1.0%	Other
Raleigh Capital Management Inc.	8,987	$367,748	1.5%	Other
SMART Wealth LLC	1,820	$74,474	0.3%	Other
Retirement Income Strategies	10,425	$426,591	1.7%	Other
Ross Wealth Management	5,781	$236,558	0.9%	Other
RSG Investments LLC	5,124	$209,674	0.8%	Other
Safeguard Investment Advisory Group, LLC	4,824	$197,398	0.8%	Other
Stephen Smith Financial	12,744	$521,484	2.1%	Other
Strategy Financial Group	7,392	$302,480	1.2%	Other
Strickler Financial Group	1,192	$48,776	0.2%	Other
The Holland Group	4,051	$165,766	0.7%	Other
The Lifewealth Group	12,101	$495,172	2.0%	Other
Lloyd Advisory Services, LLC.	10,754	$440,053	1.8%	Other
Transce3nd, LLC	3,570	$146,084	0.6%	Other
Wellment Financial	18,580	$760,293	3.0%	Other
Witt Finanical Group LLC	1,402	$57,369	0.2%	Other
Held directly	255,334	$10,448,267	41.6%	Other

RHUMBLINE ADVISERS

$24,676,274

0.32%

603,037

RITHOLTZ WEALTH MANAGEMENT

$23,494,954

0.31%

574,168

UBS Group AG

$22,979,320

0.30%

561,567

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	206,450	$8,447,934	36.8%	Defined
UBS AG	334,638	$13,693,386	59.6%	Defined
UBS Switzerland AG	19,974	$817,336	3.6%	Defined
UBS Securities LLC	505	$20,664	0.1%	Defined

CITADEL ADVISORS LLC

$22,289,451

0.29%

544,708

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	79,434	$3,250,439	14.6%	Defined
Held directly	465,274	$19,039,012	85.4%	Defined

BANK OF AMERICA CORP /DE/

$22,029,116

0.29%

538,346

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	368,563	$15,081,597	68.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	56,384	$2,307,233	10.5%	Defined
BOFA SECURITIES, INC.	18,912	$773,879	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	94,487	$3,866,407	17.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$21,954,603

0.29%

536,525

Retirement Systems of Alabama

$21,828,896

0.29%

533,453

FMR LLC

$21,333,231

0.28%

521,340

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	21,189	$867,053	4.1%	Defined
STRATEGIC ADVISERS LLC	491,986	$20,132,067	94.4%	Defined
FIAM LLC	32	$1,309	0.0%	Defined
Fidelity Diversifying Solutions LLC	8,133	$332,802	1.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,830,693

0.27%

509,059

DDD Partners, LLC

$20,589,184

0.27%

503,157

ROYAL BANK OF CANADA

$19,521,087

0.26%

477,055

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.	21,983	$899,544	4.6%	Defined
RBC CMA LTD.	1,952	$79,875	0.4%	Defined
RBC Capital Markets, LLC	342,433	$14,012,358	71.8%	Defined
RBC Dominion Securities Inc.	95,855	$3,922,386	20.1%	Defined
RBC Private Counsel (USA) Inc.	1,299	$53,155	0.3%	Defined
RBC Trust Co (Delaware) Ltd	386	$15,795	0.1%	Defined
CITY NATIONAL BANK	1,875	$76,725	0.4%	Defined
RBC Rochdale, LLC	3,588	$146,820	0.8%	Defined
Held directly	7,684	$314,429	1.6%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$18,919,525

0.25%

462,354

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	462,354	$18,919,525	100.0%	Defined

California Public Employees Retirement System

$18,842,596

0.25%

460,474

FULLER & THALER ASSET MANAGEMENT, INC.

$18,621,096

0.24%

455,061

Swiss National Bank

$18,499,932

0.24%

452,100

MARSHALL WACE, LLP

$18,274,052

0.24%

446,580

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	446,580	$18,274,052	100.0%	Other

Allianz Asset Management GmbH

$18,188,448

0.24%

444,488

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	361,222	$14,781,204	81.3%	Defined
Allianz Global Investors GmbH	83,266	$3,407,244	18.7%	Defined

AMERIPRISE FINANCIAL INC

$17,729,857

0.23%

433,281

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	373,577	$15,286,770	86.2%	Defined
Ameriprise Financial Services, LLC joint	58,396	$2,389,564	13.5%	Defined
Ameriprise Bank, FSB	1,308	$53,523	0.3%	Defined

US BANCORP \DE\

$17,648,509

0.23%

431,293

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	431,293	$17,648,509	100.0%	Defined

LPL Financial LLC

$17,462,405

0.23%

426,745

MACQUARIE GROUP LTD

$17,237,713

0.23%

421,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	421,254	$17,237,713	100.0%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$15,985,888

0.21%

390,662

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	97,526	$3,990,763	25.0%	Defined
Nordea Investment Funds S.A.	293,136	$11,995,125	75.0%	Defined

REGIONS FINANCIAL CORP

$15,717,863

0.21%

384,112

Baird Financial Group, Inc.

$14,103,814

0.19%

344,668

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	338,120	$13,835,870	98.1%	Defined
BAIRD TRUST Co	6,548	$267,944	1.9%	Defined

Legal & General Group Plc

$14,086,422

0.19%

344,243

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	135,202	$5,532,465	39.3%	Defined
Legal & General Investment Management Ltd joint	209,041	$8,553,957	60.7%	Defined

Man Group plc

$13,983,673

0.18%

341,732

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	341,732	$13,983,673	100.0%	Defined

Nuveen, LLC

$13,633,315

0.18%

333,170

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	47,372	$1,938,461	14.2%	Defined
TEACHERS ADVISORS, LLC joint	285,798	$11,694,854	85.8%	Defined

FRANKLIN RESOURCES INC

$13,146,855

0.17%

321,282

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	165,369	$6,766,899	51.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	335	$13,708	0.1%	Defined
Fiduciary Trust International of California	27	$1,104	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,551	$268,066	2.0%	Defined
FRANKLIN ADVISERS INC	22,255	$910,674	6.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	126,081	$5,159,234	39.2%	Defined
Franklin Templeton International Services S.a r.l	664	$27,170	0.2%	Defined

SEI INVESTMENTS CO

$12,583,758

0.17%

307,521

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	274,613	$11,237,163	89.3%	Defined
SEI TRUST CO	32,908	$1,346,595	10.7%	Sole

Paradiem, LLC

$12,118,539

0.16%

296,152

ExodusPoint Capital Management, LP

$12,028,065

0.16%

293,941

ALLIANCEBERNSTEIN L.P.

$11,369,662

0.15%

277,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	277,851	$11,369,662	100.0%	Defined

First Eagle Investment Management, LLC

$11,366,716

0.15%

277,779

Leith Wheeler Investment Counsel Ltd.

$11,256,355

0.15%

275,082

HANCOCK WHITNEY CORP

$10,976,789

0.14%

268,250

ENVESTNET ASSET MANAGEMENT INC

$10,285,569

0.14%

251,358

Bogart Wealth, LLC

$10,167,515

0.13%

248,473

EULAV Asset Management

$10,028,509

0.13%

245,076

Focus Partners Wealth

$9,987,017

0.13%

244,062

CRAWFORD INVESTMENT COUNSEL INC

$9,544,835

0.13%

233,256

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$9,480,468

0.12%

231,683

PRICE T ROWE ASSOCIATES INC /MD/

$9,241,863

0.12%

225,852

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	225,852	$9,241,863	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$9,134,367

0.12%

223,225

VOYA INVESTMENT MANAGEMENT LLC

$8,838,228

0.12%

215,988

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	215,988	$8,838,228	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$8,766,373

0.12%

214,232

STEPHENS INC /AR/

$8,470,399

0.11%

206,999

AMERICAN CENTURY COMPANIES INC

$8,276,806

0.11%

202,268

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	202,268	$8,276,806	100.0%	Defined

CITIGROUP INC

$8,243,046

0.11%

201,443

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	18,471	$755,833	9.2%	Defined
Citigroup Financial Products Inc. joint	182,972	$7,487,213	90.8%	Defined

VIKING FUND MANAGEMENT LLC

$8,184,000

0.11%

200,000

TEACHER RETIREMENT SYSTEM OF TEXAS

$8,076,953

0.11%

197,384

CAPITAL FUND MANAGEMENT S.A.

$7,995,768

0.11%

195,400

Corient Private Wealth LLC

$7,797,306

0.10%

190,550

Mirae Asset Global Investments Co., Ltd.

$7,661,901

0.10%

187,241

VAN ECK ASSOCIATES CORP

$7,633,503

0.10%

186,547

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	186,547	$7,633,503	100.0%	Sole

Vest Financial, LLC

$7,229,541

0.10%

176,675

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	176,675	$7,229,541	100.0%	Defined

Dupree Financial Group, LLC

$7,094,136

0.09%

173,366

PNC FINANCIAL SERVICES GROUP, INC.

$7,056,855

0.09%

172,455

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	165,264	$6,762,601	95.8%	Defined
PNC Delaware Trust Company	7,191	$294,254	4.2%	Defined

Orca Wealth Management, LLC

$7,035,539

0.09%

171,934

State of Alaska, Department of Revenue

$7,034,065

0.09%

171,898

HEARTLAND ADVISORS INC

$7,025,513

0.09%

171,689

Ellsworth Advisors, LLC

$7,022,976

0.09%

171,627

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	161,433	$6,605,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	14,709	$601,892	9.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,483	$633,564	10.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	114,753	$4,695,692	77.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,409	$139,496	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	120,100	$4,914,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	35,451	$1,450,654	30.3%	Defined
CIBC National Trust Co	81,484	$3,334,325	69.7%	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	115,274	$4,717,012	99.3%	Defined
SECURITY INVESTORS LLC	815	$33,349	0.7%	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	150	$6,138	0.1%	Defined
Held directly	114,020	$4,665,698	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	107,904	$4,415,431	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	107,899	$4,415,227	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	41,237	$1,687,418	38.5%	Other
Held directly	65,873	$2,695,523	61.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	102,505	$4,194,504	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	98,473	$4,029,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	95,368	$3,902,458	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.	82,589	$3,379,541	86.6%	Defined
CW Advisors, LLC	6,438	$263,442	6.8%	Sole
Osaic Advisory Services, LLC	6,301	$257,836	6.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	2,069	$84,663	2.6%	Defined
Deka Vermoegensmanagement GmbH	76,499	$3,130,339	97.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	23,205	$949,548	30.4%	Sole
AGF Investments LLC	53,059	$2,171,174	69.6%	Sole

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	74,668	$3,055,414	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&P400 INDEX	65,133	$2,665,242	90.8%	Sole
MED S&P 400 STOCK INDEX	6,586	$269,499	9.2%	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	69,465	$2,842,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	66,610	$2,725,681	97.0%	Defined
BARCLAYS CAPITAL INC.	2,070	$84,704	3.0%	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	65,760	$2,690,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
New Vernon Capital Holdings II LLC	65,077	$2,662,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	14,789	$605,165	23.2%	Defined
Willow Street Trust Co of Wyoming, LLC	415	$16,981	0.7%	Other
Held directly	48,592	$1,988,384	76.2%	Sole

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	56,672	$2,319,018	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	35,241	$1,442,061	64.6%	Defined
Russell Investments Canada Limited	1,546	$63,262	2.8%	Defined
Russell Investments Capital, LLC	13,472	$551,274	24.7%	Defined
Russell Investments Limited joint	4,025	$164,703	7.4%	Other
Russell Investments Trust Company	310	$12,685	0.6%	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.	53,210	$2,177,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	50,403	$2,062,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	48,100	$1,968,252	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	7,460	$305,263	17.4%	Other
Held directly	35,505	$1,452,864	82.6%	Sole

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.	16,071	$657,625	39.8%	Defined
BMO Bank N.A.	10,573	$432,647	26.2%	Defined
BMO Family Office, LLC	8,166	$334,152	20.2%	Defined
BMO NESBITT BURNS INC.	539	$22,055	1.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,859	$198,830	12.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	219	$8,961	0.5%	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	38,800	$1,587,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	34,754	$1,422,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	34,513	$1,412,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management, LLC	31,973	$1,308,335	95.6%	Other
Held directly	1,477	$60,438	4.4%	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	33,426	$1,367,791	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,020	$41,738	3.1%	Other
The Burney Company	19,643	$803,791	59.1%	Other
Sequoia Financial Group, LLC	12,411	$507,858	37.3%	Other
Research Affiliates, LLC	188	$7,692	0.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	25	$1,023	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	923	$37,769	3.1%	Defined
DWS Investments UK Ltd	15,227	$623,088	50.7%	Defined
DBX Advisors LLC	11,647	$476,595	38.8%	Defined
DWS International GmbH	2,183	$89,328	7.3%	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	29,800	$1,219,416	100.0%	Other

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\	26,751	$1,094,650	96.9%	Defined
Stifel Independent Advisors, LLC	480	$19,641	1.7%	Defined
Held directly	365	$14,935	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	11,906	$487,193	44.3%	Defined
Truist Advisory Services, Inc.	14,941	$611,385	55.7%	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	25,748	$1,053,608	97.5%	Defined
Held directly	659	$26,966	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,681	$68,786	6.9%	Other
AQR Capital Management	13,736	$562,077	56.1%	Other
Parametric	40	$1,636	0.2%	Other
Aperio	37	$1,514	0.2%	Other
Dimensional Fund Advisors	3	$122	0.0%	Other
Held directly	9,004	$368,443	36.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	23,492	$961,292	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	20,779	$850,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	19,808	$810,543	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	19,103	$781,694	100.0%	Other

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.	19,043	$779,239	100.0%	Sole

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	17,312	$708,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	54	$2,209	0.3%	Defined
Rockefeller Trust Co (Delaware)	1,318	$53,932	7.9%	Defined
ROCKEFELLER FINANCIAL LLC	15,287	$625,544	91.8%	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	5,555	$227,310	33.7%	Defined
Held directly	10,933	$447,378	66.3%	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.	16,312	$667,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	16,045	$656,561	99.2%	Defined
Synovus Securities, Inc.	126	$5,155	0.8%	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	532	$21,769	3.4%	Sole
Held directly	15,252	$624,111	96.6%	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	15,200	$621,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	13,999	$572,839	95.7%	Defined
Held directly	622	$25,452	4.3%	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)	14,305	$585,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	14,090	$576,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,921	$569,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	2	$81	0.0%	Other
Fidelity Institutional Asset Management Trust Co	245	$10,025	1.8%	Other
SEI INVESTMENTS MANAGEMENT CORP	397	$16,245	2.9%	Other
Held directly	13,234	$541,535	95.4%	Sole

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	13,609	$556,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	12,955	$530,118	100.0%	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	12,744	$521,484	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,514	$512,072	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,034	$42,311	8.8%	Defined
Jane Street Global Trading, LLC	10,712	$438,335	91.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	9,778	$400,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	9,256	$378,755	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MJP ASSOCIATES INC /ADV	700	$28,644	7.6%	Sole
Redwood Private Wealth	8,542	$349,538	92.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	8,552	$349,947	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 Investment Management, L.L.C. joint	8,342	$341,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	7,464	$305,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	743	$30,403	10.4%	Sole
Held directly	6,428	$263,033	89.6%	Sole

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/	6,791	$277,887	100.0%	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	6,395	$261,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	6,336	$259,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2,402	$98,288	39.4%	Sole
Held directly	3,695	$151,197	60.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,000	$245,520	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 2	5,237	$214,298	99.9%	Defined
Key National Trust Co of Delaware	7	$286	0.1%	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	5,200	$212,784	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.	4,301	$175,996	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,715	$152,017	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,010	$123,169	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	1,359	$55,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,200	$49,104	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,052	$43,047	88.2%	Defined
BESSEMER TRUST Co OF FLORIDA	141	$5,769	11.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	1,000	$40,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	545	$22,301	86.8%	Defined
Held directly	83	$3,396	13.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	485	$19,846	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.	183	$7,488	100.0%	Other

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	77	$3,150	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	56	$2,291	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	45	$1,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	28	$1,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1	$40	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	168,407	$6,719,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	101,903	$4,065,929	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.	40,991	$1,635,540	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	37,460	$1,494,654	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	29,548	$1,178,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	25,718	$1,026,148	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	41	$1,635	0.4%	Other
Quantinno Capital Management LP	10,266	$409,613	99.6%	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	9,805	$391,219	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	8,753	$349,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	3,062	$122,173	52.1%	Sole
Schroder Investment Management North America Inc.	2,815	$112,318	47.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,049	$201,455	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	269	$10,733	28.4%	Defined
Held directly	679	$27,092	71.6%	Sole

Key facts CIK 74260 CUSIP 680223104 13F (30d) 534 filings 518 filers Visit website Investor relations