OVV · Ovintiv Inc.

$65.92 -0.90 (-1.35%) At close · Aug 24

Market Cap

$18.16B

275.50M

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: 593

Total Value: $13,568,240,375

Total Shares: 257,737,596

Institutional Ownership Trend

26 quarters

Superinvestors Holding OVV

All superinvestors →

Ray Dalio $54,825,287 Joel Greenblatt $17,275,044

Holder Concentration

Across 593 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

−0.9 pts

Top 5

38.5%

+1.8 pts

Top 10

56.1%

+3.6 pts

HHI

419

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

Increased

238

Decreased

174

Sold Out

110

Unchanged

Holder count: -18

Institutional value: -2.4%

Shares held: +10.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital Research Global Investors	+14,084,474	19,445,689
Large Pacer Advisors, Inc.	+2,750,321	2,782,938
Mega FMR LLC	+1,978,022	25,750,709
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,893,430	9,104,690
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+1,853,091	2,897,745

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−4,444,211	1,777,118
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−2,811,157	5,069,548
Large Alyeska Investment Group, L.P.	−1,580,205	128,909
Mega MILLENNIUM MANAGEMENT LLC	−1,282,719	4,573,349
Large Freestone Grove Partners LP	−1,014,356	298,653

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	12,630,606	$665,001,405
Mega JPMORGAN CHASE & CO	714,643	$37,625,950
Large LOOMIS SAYLES & CO L P	528,517	$27,826,419
Large Walleye Capital LLC	464,515	$24,456,714
Mid Diameter Capital Partners LP	390,000	$20,533,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,185,250	$70,356,440
Mid GOLDENTREE ASSET MANAGEMENT LP	825,502	$49,001,798
Small Webs Creek Capital Management LP	775,200	$46,015,872
Mid Weiss Asset Management LP	596,820	$35,427,235
Large Robeco Institutional Asset Management B.V.	435,014	$25,822,431

Filter: New 92 Increased 238 Reduced 174 Sold out 110 Unchanged 89

Showing 100 of 614

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,422,959,275

10.49%

27,026,767

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	355,117	$18,696,910	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	524	$27,588	0.0%	Sole
BlackRock Asset Management Canada Ltd	75,686	$3,984,867	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	2,533	$133,362	0.0%	Sole
BlackRock Investment Management, LLC	585,889	$30,847,055	2.2%	Sole
BLACKROCK ADVISORS LLC	155,859	$8,205,976	0.6%	Sole
BlackRock Fund Advisors	15,961,070	$840,350,335	59.1%	Sole
BlackRock Institutional Trust Company, N.A.	8,403,816	$442,460,912	31.1%	Sole
BlackRock Investment Management (UK) Ltd.	88,504	$4,659,735	0.3%	Sole
BlackRock Asset Management Ireland Ltd	390,366	$20,552,769	1.4%	Sole
BlackRock Advisors (UK) Ltd	4,434	$233,450	0.0%	Sole
BlackRock (Luxembourg) S.A.	6,400	$336,960	0.0%	Sole
BlackRock Life Ltd	10,272	$540,820	0.0%	Sole
Aperio Group, LLC	986,006	$51,913,215	3.6%	Sole
SpiderRock Advisors, LLC	291	$15,321	0.0%	Sole

FMR LLC

$1,355,774,824

9.99%

25,750,709

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	15,699,698	$826,589,099	61.0%	Defined
FIDELITY MANAGEMENT TRUST CO	918,889	$48,379,505	3.6%	Defined
STRATEGIC ADVISERS LLC	1,672,246	$88,043,751	6.5%	Defined
Fidelity Institutional Asset Management Trust Co	410,095	$21,591,501	1.6%	Defined
FIAM LLC	7,041,409	$370,730,183	27.3%	Defined
Fidelity Diversifying Solutions LLC	8,372	$440,785	0.0%	Defined

Capital Research Global Investors

$1,023,815,525

7.55%

19,445,689

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	19,445,689	$1,023,815,525	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$761,276,564

5.61%

14,459,194

VANGUARD CAPITAL MANAGEMENT LLC

$665,001,405

4.90%

12,630,606

DIMENSIONAL FUND ADVISORS LP

$547,878,319

4.04%

10,406,046

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.	8,788	$462,688	0.1%	Defined
DFA Australia Ltd.	29,926	$1,575,603	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,132	$59,599	0.0%	Defined
Dimensional Ireland Ltd	256,029	$13,479,926	2.5%	Defined
Held directly	10,110,171	$532,300,503	97.2%	Sole

STATE STREET CORP

$528,322,163

3.89%

10,034,609

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	10,034,609	$528,322,163	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$479,361,926

3.53%

9,104,690

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	361,003	$19,006,807	4.0%	Defined
T. Rowe Price Australia Limited	6,938	$365,285	0.1%	Defined
Held directly	8,736,749	$459,989,834	96.0%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$457,807,597

3.37%

8,695,301

Invesco Ltd.

$366,541,449

2.70%

6,961,851

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	5,991,589	$315,457,158	86.1%	Defined
Invesco Canada Ltd. joint	4,376	$230,396	0.1%	Defined
Invesco Trust Co joint	115,634	$6,088,130	1.7%	Defined
Invesco Asset Management Limited joint	13,686	$720,567	0.2%	Defined
Invesco Management S.A.	231,177	$12,171,469	3.3%	Defined
Invesco Asset Management (Japan) Limited joint	2,399	$126,307	0.0%	Defined
Invesco Australia Ltd joint	357	$18,796	0.0%	Defined
Invesco Investment Advisers LLC	25,012	$1,316,881	0.4%	Defined
Invesco Capital Management LLC	572,207	$30,126,698	8.2%	Defined
Invesco Asset Management Singapore Ltd joint	5,414	$285,047	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$285,213,157

2.10%

5,417,154

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	1,095,924	$57,700,398	20.2%	Defined
Held directly	4,321,230	$227,512,759	79.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$266,911,702

1.97%

5,069,548

MILLENNIUM MANAGEMENT LLC

$240,786,824

1.77%

4,573,349

ADAGE CAPITAL PARTNERS GP, L.L.C.

$230,191,538

1.70%

4,372,109

Merewether Investment Management, LP

$229,644,400

1.69%

4,361,717

MACKENZIE FINANCIAL CORP

$167,304,062

1.23%

3,177,665

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$152,566,272

1.12%

2,897,745

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.	130,472	$6,869,350	4.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	17,876	$941,171	0.6%	Defined
MFS Investment Management K.K.	17,291	$910,371	0.6%	Defined
MFS Heritage Trust CO	466,034	$24,536,690	16.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	4,914	$258,722	0.2%	Defined
Held directly	2,261,158	$119,049,968	78.0%	Sole

Pacer Advisors, Inc.

$146,521,685

1.08%

2,782,938

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$138,062,304

1.02%

2,622,266

NORTHERN TRUST CORP

$132,958,516

0.98%

2,525,328

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	2,310,517	$121,648,718	91.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	87,039	$4,582,603	3.4%	Defined
MASON STREET ADVISORS, LLC joint	127,772	$6,727,195	5.1%	Other

Bank of New York Mellon Corp

$124,308,435

0.92%

2,361,034

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	245	$12,898	0.0%	Defined
Mellon Investments Corporation joint	1,590,277	$83,728,083	67.4%	Other
BNY Mellon Investment Adviser, Inc.	101,677	$5,353,294	4.3%	Defined
The Bank of New York Mellon	612,150	$32,229,697	25.9%	Defined
BNY Mellon, NA joint	49,631	$2,613,071	2.1%	Defined
BNY Mellon Advisors, Inc.	7,052	$371,287	0.3%	Defined
Held directly	2	$105	0.0%	Defined

MORGAN STANLEY

$122,220,491

0.90%

2,321,377

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	3,031	$159,582	0.1%	Defined
MORGAN STANLEY & CO. LLC	136,326	$7,177,563	5.9%	Defined
Morgan Stanley Canada LTD	16,072	$846,190	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,043,972	$54,965,125	45.0%	Defined
MORGAN STANLEY AIP GP LP	78,336	$4,124,389	3.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	826	$43,488	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	230,235	$12,121,872	9.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	810,684	$42,682,511	34.9%	Defined
EATON VANCE MANAGEMENT	1,895	$99,771	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$110,451,325

0.81%

2,097,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	87	$4,580	0.0%	Other
KEB ASSET MANAGEMENT, LLC	99	$5,212	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	70	$3,685	0.0%	Other
Prism Planning Partners LLC	437	$23,008	0.0%	Other
Compound Planning, Inc.	307	$16,163	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	51	$2,685	0.0%	Other
Arax Advisory Partners	11,334	$596,735	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,095	$162,951	0.1%	Other
Stokes Family Office, LLC	1,993	$104,931	0.1%	Other
Held directly	2,080,368	$109,531,375	99.2%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$95,157,345

0.70%

1,807,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,694	$194,489	0.2%	Other
Held directly	1,803,663	$94,962,856	99.8%	Sole

AMERICAN CENTURY COMPANIES INC

$92,274,390

0.68%

1,752,600

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	1,752,600	$92,274,390	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$92,073,846

0.68%

1,748,791

Allianz Asset Management GmbH

$90,469,704

0.67%

1,718,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	1,710,695	$90,068,091	99.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,100	$110,565	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	2,033	$107,037	0.1%	Defined
Allianz Global Investors UK Ltd	3,214	$169,217	0.2%	Defined
Held directly	281	$14,794	0.0%	Defined

VAN ECK ASSOCIATES CORP

$90,421,110

0.67%

1,717,400

Point72 Asset Management, L.P.

$86,328,836

0.64%

1,639,674

Holocene Advisors, LP

$85,878,152

0.63%

1,631,114

CITADEL ADVISORS LLC

$85,099,142

0.63%

1,616,318

WELLINGTON MANAGEMENT GROUP LLP

$83,040,105

0.61%

1,577,210

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	1,198,717	$63,112,450	76.0%	Defined
Wellington Managment Canada LLC	103,856	$5,468,018	6.6%	Defined
Wellington Management International Ltd	13,945	$734,204	0.9%	Defined
Wellington Trust Company, NA joint	191,204	$10,066,890	12.1%	Defined
Wellington Management Europe GmbH	69,488	$3,658,543	4.4%	Defined

Yaupon Capital Management LP

$81,113,011

0.60%

1,540,608

BANK OF AMERICA CORP /DE/

$79,474,540

0.59%

1,509,488

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	690,101	$36,333,817	45.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	225,608	$11,878,261	14.9%	Defined
BOFA SECURITIES, INC.	39,553	$2,082,465	2.6%	Defined
MERRILL LYNCH CANADA INC.	4,472	$235,450	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	549,754	$28,944,547	36.4%	Defined

Qube Research & Technologies Ltd

$76,379,249

0.56%

1,450,698

GOLDMAN SACHS GROUP INC

$73,490,711

0.54%

1,395,835

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	860,587	$45,309,905	61.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	530,993	$27,956,781	38.0%	Defined
Goldman Sachs Trust Company, N.A.	4,255	$224,025	0.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$66,151,355

0.49%

1,256,436

UBS Group AG

$57,864,348

0.43%

1,099,038

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	454,130	$23,909,944	41.3%	Defined
UBS AG	595,563	$31,356,391	54.2%	Defined
UBS Switzerland AG	42,308	$2,227,515	3.8%	Defined
UBS Securities LLC	7,037	$370,498	0.6%	Defined

Bridgewater Associates, LP

$54,825,287

0.40%

1,041,316

FIRST TRUST ADVISORS LP

$53,826,885

0.40%

1,022,353

Callodine Capital Management, LP

$52,481,888

0.39%

996,807

Sourcerock Group LLC

$51,472,219

0.38%

977,630

DEUTSCHE BANK AG\

$50,851,577

0.37%

965,842

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	26	$1,368	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	70,238	$3,698,030	7.3%	Defined
RREEF AMERICA LLC	844,912	$44,484,616	87.5%	Defined
DWS Investments UK Ltd	19,126	$1,006,983	2.0%	Defined
DBX Advisors LLC	20,649	$1,087,169	2.1%	Defined
DWS International GmbH	5,854	$308,213	0.6%	Defined
Held directly	5,037	$265,198	0.5%	Defined

FRANKLIN RESOURCES INC

$41,161,609

0.30%

781,797

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	1,698	$89,399	0.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	264	$13,899	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,029	$106,826	0.3%	Defined
FRANKLIN ADVISERS INC	240,831	$12,679,752	30.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	151,617	$7,982,635	19.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	383,958	$20,215,388	49.1%	Defined
Held directly	1,400	$73,710	0.2%	Defined

RHUMBLINE ADVISERS

$37,932,008

0.28%

720,456

SIR Capital Management, L.P.

$37,718,460

0.28%

716,400

JPMORGAN CHASE & CO

$37,625,950

0.28%

714,643

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	50	$2,632	0.0%	Other
JPMorgan Chase Bank, N.A.	250,563	$13,192,141	35.1%	Other
J.P. Morgan Investment Management Inc.	443,943	$23,373,598	62.1%	Defined
J.P. Morgan Securities LLC	4,081	$214,864	0.6%	Defined
J.P. Morgan Securities plc	2,777	$146,209	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	13,165	$693,137	1.8%	Defined
55I, LLC	64	$3,369	0.0%	Other

GW&K Investment Management, LLC

$36,421,900

0.27%

691,774

INTACT INVESTMENT MANAGEMENT INC.

$36,140,539

0.27%

686,430

PRINCIPAL FINANCIAL GROUP INC

$35,610,142

0.26%

676,356

California Public Employees Retirement System

$35,450,140

0.26%

673,317

Pacific Heights Asset Management LLC

$34,222,500

0.25%

650,000

SYSTEMATIC FINANCIAL MANAGEMENT LP

$33,757,495

0.25%

641,168

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.	618,580	$32,568,237	96.5%	Defined
MORGAN STANLEY	22,588	$1,189,258	3.5%	Other

ROYAL BANK OF CANADA

$33,560,790

0.25%

637,432

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.	54,572	$2,873,215	8.6%	Defined
RBC CMA LTD.	2,338	$123,095	0.4%	Defined
RBC Capital Markets, LLC	105,199	$5,538,727	16.5%	Defined
RBC Dominion Securities Inc.	382,894	$20,159,369	60.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	25,439	$1,339,363	4.0%	Defined
RBC Private Counsel (USA) Inc.	8,768	$461,635	1.4%	Defined
ROYAL TRUST CORP OF CANADA/	100	$5,265	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,909	$100,508	0.3%	Defined
RBC Rochdale, LLC	619	$32,590	0.1%	Defined
RBC Europe Ltd	205	$10,793	0.0%	Defined
Held directly	55,389	$2,916,230	8.7%	Sole

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

$32,097,278

0.24%

609,635

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	249,165	$13,118,537	40.9%	Defined
UBS Asset Management Switzerland AG	285,292	$15,020,623	46.8%	Sole
UBS Asset Management (UK) Ltd.	30,014	$1,580,236	4.9%	Sole
UBS Asset Management Life Ltd.	14,857	$782,221	2.4%	Defined
Held directly	30,307	$1,595,661	5.0%	Defined

Hartree Partners, LP

$30,288,860

0.22%

575,287

Swiss National Bank

$29,936,790

0.22%

568,600

SCHRODER INVESTMENT MANAGEMENT GROUP

$28,627,067

0.21%

543,724

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	1,231	$64,812	0.2%	Sole
Schroder Investment Management Limited	390,573	$20,563,668	71.8%	Sole
Schroder Investment Management North America Inc.	1,054	$55,493	0.2%	Sole
Schroder Investment Management North America Limited	150,866	$7,943,094	27.7%	Sole

LOOMIS SAYLES & CO L P

$27,826,419

0.21%

528,517

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	59,452	$3,130,147	11.2%	Defined
Held directly	469,065	$24,696,272	88.8%	Defined

Nuveen, LLC

$27,239,055

0.20%

517,361

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	162,403	$8,550,517	31.4%	Defined
TEACHERS ADVISORS, LLC joint	354,958	$18,688,538	68.6%	Defined

Balyasny Asset Management L.P.

$26,883,616

0.20%

510,610

ZACKS INVESTMENT MANAGEMENT

$25,127,265

0.19%

477,251

Legal & General Group Plc

$24,060,996

0.18%

456,999

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	162,490	$8,555,098	35.6%	Defined
Legal & General Investment Management Ltd joint	294,509	$15,505,898	64.4%	Defined

SEI INVESTMENTS CO

$23,332,951

0.17%

443,171

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	211,793	$11,150,900	47.8%	Sole
SEI TRUST CO	231,378	$12,182,051	52.2%	Sole

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$22,936,656

0.17%

435,644

ENVESTNET ASSET MANAGEMENT INC

$21,267,019

0.16%

403,932

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$21,159,666

0.16%

401,893

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	401,893	$21,159,666	100.0%	Defined

Ceredex Value Advisors LLC

$21,102,120

0.16%

400,800

Fisher Asset Management, LLC

$21,084,008

0.16%

400,456

Sagefield Capital LP

$21,056,577

0.16%

399,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	388,915	$20,476,374	97.2%	Other
Held directly	11,020	$580,203	2.8%	Sole

Diameter Capital Partners LP

$20,533,500

0.15%

390,000

TWO SIGMA INVESTMENTS, LP

$20,190,011

0.15%

383,476

CAPITAL FUND MANAGEMENT S.A.

$20,015,950

0.15%

380,170

Walleye Capital LLC

$19,797,189

0.15%

376,015

SCOTIA CAPITAL INC.

$19,015,811

0.14%

361,174

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	361,174	$19,015,811	100.0%	Defined

AMERIPRISE FINANCIAL INC

$18,063,266

0.13%

343,082

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	333,647	$17,566,514	97.2%	Defined
Ameriprise Financial Services, LLC	9,435	$496,752	2.8%	Defined

Gotham Asset Management, LLC

$17,275,044

0.13%

328,111

ALLIANCEBERNSTEIN L.P.

$17,221,657

0.13%

327,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	327,097	$17,221,657	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$17,157,213

0.13%

325,873

BANK OF MONTREAL /CAN/

$17,023,637

0.13%

323,336

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.	61,709	$3,248,978	19.1%	Defined
BMO Bank N.A.	9,666	$508,914	3.0%	Defined
BMO Family Office, LLC	9,805	$516,233	3.0%	Defined
BMO NESBITT BURNS INC.	230,599	$12,141,037	71.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,767	$93,032	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,565	$187,697	1.1%	Defined
Held directly	6,225	$327,746	1.9%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$16,787,294

0.12%

318,847

LMR Partners LLP

$16,763,654

0.12%

318,398

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	310,198	$16,331,924	97.4%	Sole
Held directly joint	8,200	$431,730	2.6%	Other

WESTWOOD HOLDINGS GROUP INC

$16,477,975

0.12%

312,972

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 joint	312,972	$16,477,975	100.0%	Defined

Freestone Grove Partners LP

$15,724,080

0.12%

298,653

SG Americas Securities, LLC

$15,512,901

0.11%

294,642

Boston Partners

$15,469,043

0.11%

293,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	48,694	$2,563,739	16.6%	Defined
Held directly	245,115	$12,905,304	83.4%	Defined

Retirement Systems of Alabama

$14,996,826

0.11%

284,840

Quantinno Capital Management LP

$14,884,997

0.11%

282,716

STATE OF WISCONSIN INVESTMENT BOARD

$14,878,047

0.11%

282,584

Aventail Capital Group, LP

$14,218,132

0.10%

270,050

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$13,558,585

0.10%

257,523

RAYMOND JAMES FINANCIAL INC

$13,328,820

0.10%

253,159

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	156,506	$8,240,040	61.8%	Defined
Raymond James Financial Services Advisors, Inc.	47,653	$2,508,930	18.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	49,000	$2,579,850	19.4%	Defined

BARCLAYS PLC

$13,031,875

0.10%

247,519

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	238,608	$12,562,711	96.4%	Defined
BARCLAYS CAPITAL INC.	74	$3,896	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	8,837	$465,268	3.6%	Defined

M&G PLC

$12,928,523

0.10%

245,556

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	245,556	$12,928,523	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$12,709,394

0.09%

241,394

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$12,515,273

0.09%

237,707

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$12,375,066

0.09%

235,044

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	235,044	$12,375,066	100.0%	Defined

Horizon Investments, LLC

$11,991,511

0.09%

227,759

WEDGE CAPITAL MANAGEMENT L L P/NC

$11,758,798

0.09%

223,339

READYSTATE ASSET MANAGEMENT LP

$11,468,960

0.08%

217,834

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	2,242	$118,041	1.1%	Defined
Held directly	194,369	$10,233,527	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	20,300	$1,068,795	10.4%	Other
SUSQUEHANNA SECURITIES, LLC	174,000	$9,161,100	89.6%	Other

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	180,700	$9,513,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	179,300	$9,440,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	173,314	$9,124,982	98.1%	Defined
Prudential Trust Co	3,300	$173,745	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	175,000	$9,213,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	165,000	$8,687,250	100.0%	Other

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	161,931	$8,525,667	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	159,814	$8,414,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	158,132	$8,325,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	147,597	$7,770,982	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	140,123	$7,377,475	100.0%	Defined

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	78,663	$4,141,606	57.5%	Defined
Russell Investments Canada Limited	2,636	$138,785	1.9%	Defined
Russell Investments Capital, LLC	2,085	$109,775	1.5%	Defined
Russell Investments Implementation Services, LLC	5,600	$294,840	4.1%	Defined
Russell Investments Japan Co., LTD. joint	37,042	$1,950,261	27.1%	Other
Russell Investments Limited joint	4,844	$255,036	3.5%	Defined
Russell Investments Trust Company	5,825	$306,686	4.3%	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	18,224	$959,493	13.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,728	$406,879	5.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	105,692	$5,564,683	78.9%	Defined
Wells Fargo Securities, LLC	7	$368	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,298	$120,989	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	132,715	$6,987,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	431	$22,692	0.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	135	$7,107	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	3,087	$162,530	2.4%	Defined
HSBC BANK PLC	124,343	$6,546,658	96.8%	Defined
HSBC SECURITIES USA INC	466	$24,534	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	128,097	$6,744,307	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	127,290	$6,701,818	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	20,522	$1,080,483	18.1%	Defined
Held directly	93,067	$4,899,977	81.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	107,400	$5,654,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	100,700	$5,301,855	100.0%	Sole

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	74,847	$3,940,694	74.8%	Other
The Burney Company	4,160	$219,024	4.2%	Other
Research Affiliates, LLC	188	$9,898	0.2%	Other
Held directly	20,885	$1,099,595	20.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	53,399	$2,811,457	58.6%	Defined
Held directly	37,679	$1,983,799	41.4%	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	91,000	$4,791,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	7,295	$384,081	8.0%	Defined
Citigroup Financial Products Inc. joint	83,557	$4,399,275	92.0%	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	75,854	$3,993,713	90.8%	Sole
MED S&P 400 STOCK INDEX	7,725	$406,721	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	82,900	$4,364,685	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	81,233	$4,276,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	81,000	$4,264,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	22,720	$1,196,207	28.3%	Defined
Truist Advisory Services, Inc.	57,628	$3,034,114	71.7%	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	76,156	$4,009,613	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	74,799	$3,938,167	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	50,684	$2,668,512	68.8%	Other
Held directly	22,945	$1,208,054	31.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	72,406	$3,812,175	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	72,286	$3,805,857	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	57,400	$3,022,110	82.2%	Defined
Held directly	12,400	$652,860	17.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	7,177	$377,869	10.6%	Other
Natixis Investment Managers, L.P.	60,441	$3,182,218	89.4%	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	64,830	$3,413,299	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	61,950	$3,261,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	56,297	$2,964,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	19,954	$1,050,578	35.5%	Defined
Desjardins Securities inc.	28,952	$1,524,322	51.5%	Defined
Regime de rentes du Mouvement Desjardins	4,874	$256,616	8.7%	Defined
Held directly	2,405	$126,623	4.3%	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	54,438	$2,866,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	47,012	$2,475,181	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	29,275	$1,541,328	66.4%	Defined
SECURITY INVESTORS LLC	14,799	$779,167	33.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	38,646	$2,034,711	89.7%	Defined
FIFTH AVENUE FAMILY OFFICE	1	$52	0.0%	Defined
Held directly	4,442	$233,871	10.3%	Sole

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	38,379	$2,020,654	89.3%	Defined
Held directly	4,585	$241,400	10.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	36,466	$1,919,934	85.8%	Defined
Manager 6	135	$7,107	0.3%	Defined
Manager 7	5,882	$309,687	13.8%	Defined
Held directly	29	$1,526	0.1%	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.	37,504	$1,974,585	99.7%	Sole
Edward Jones Trust Company	102	$5,370	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	36,356	$1,914,143	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.	28,296	$1,489,784	81.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,548	$344,752	18.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	31,906	$1,679,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	31,386	$1,652,472	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	27,758	$1,461,458	99.9%	Defined
FEDERATED MDTA LLC	15	$789	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	25,711	$1,353,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	25,534	$1,344,365	99.7%	Defined
Held directly	78	$4,106	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	21,953	$1,155,825	94.2%	Defined
Synovus Securities, Inc.	1,342	$70,656	5.8%	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	20,365	$1,072,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	20,000	$1,053,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	18,671	$983,026	97.6%	Defined
PNC Delaware Trust Company	368	$19,373	1.9%	Defined
PNC Wealth Management LLC	94	$4,949	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	18,589	$978,710	99.5%	Defined
1919 Investment Counsel, LLC	15	$789	0.1%	Defined
Held directly	80	$4,212	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,403	$284,467	29.6%	Sole
Manager 2	12,862	$677,184	70.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,835	$939,012	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	17,771	$935,643	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 & CO. LLC	761	$40,066	4.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,979	$156,844	17.5%	Defined
Rockefeller Trust Co (Delaware)	395	$20,796	2.3%	Defined
ROCKEFELLER FINANCIAL LLC	12,934	$680,975	75.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	17,061	$898,261	100.0%	Other

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	16,156	$850,613	99.2%	Other
SouthernSun Asset Mgmt	124	$6,528	0.8%	Other

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	1,323	$69,654	8.2%	Defined
Wilmington Trust National Association joint	9,384	$494,067	58.1%	Defined
Wilmington Trust Company	2,479	$130,519	15.4%	Defined
Wilmington Funds Management Corp	2,550	$134,257	15.8%	Defined
Wilmington Trust Investment Management, LLC	410	$21,586	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	15,679	$825,499	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,400	$810,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	46	$2,421	0.3%	Defined
Canada Trust Co	460	$24,219	3.1%	Defined
Held directly	14,552	$766,162	96.6%	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)	14,821	$780,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	75	$3,948	0.5%	Defined
Jane Street Global Trading, LLC	14,208	$748,051	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	13,960	$734,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	792	$41,698	5.7%	Other
AQR Capital Management	7,201	$379,132	52.1%	Other
Parametric	8	$421	0.1%	Other
Zacks Investment Management	778	$40,961	5.6%	Other
Natixis UMA	29	$1,526	0.2%	Other
Aperio	70	$3,685	0.5%	Other
Dimensional Fund Advisors	3	$157	0.0%	Other
Held directly	4,945	$260,354	35.8%	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.	11,990	$631,273	88.4%	Defined
OSAIC INSTITUTIONS, INC.	72	$3,790	0.5%	Defined
Osaic Advisory Services, LLC	1,506	$79,290	11.1%	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	13,500	$710,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	11,492	$605,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	9,897	$521,077	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,777	$514,759	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	8,017	$422,094	92.5%	Defined
U.S. BANCORP ADVISORS, LLC	647	$34,064	7.5%	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	7,457	$392,611	86.5%	Sole
Held directly	1,167	$61,442	13.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	7,400	$389,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	7,292	$383,923	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	6,952	$366,022	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	6,949	$365,863	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 US LLC	6,000	$315,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	4,995	$262,986	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	4,901	$258,037	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	434	$22,850	9.0%	Other
Aperio Group, LLC	4,386	$230,922	91.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	4,800	$252,720	100.0%	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	4,137	$217,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	3,852	$202,807	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	501	$26,376	13.7%	Sole
Held directly	3,146	$165,635	86.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,040	$160,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	773	$40,697	68.0%	Other
Bessemer Trust CO of Delaware, N.A.	364	$19,164	32.0%	Other

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	611	$32,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	261	$13,741	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	182	$9,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	100	$5,265	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	58	$3,053	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	16,213	$981	51.9%	Defined
Deka Vermoegensmanagement GmbH	15,000	$908	48.1%	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	25	$1,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	20	$1,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	19	$1,000	100.0%	Other

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.	13	$684	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	2	$105	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	1	$52	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	596,820	$35,427,235	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.	349,860	$20,767,689	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	164,559	$9,768,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	133,879	$7,947,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	72,968	$4,331,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	15,613	$926,787	22.3%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	43,078	$2,557,110	61.5%	Defined
Held directly	11,365	$674,626	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	80	$4,748	0.2%	Defined
Held directly	50,663	$3,007,355	99.8%	Sole

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	31,370	$1,862,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	22,745	$1,350,143	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	10,900	$647,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,653	$394,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,566	$271,037	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	2,578	$153,030	62.3%	Sole
Held directly	1,560	$92,601	37.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	922	$54,729	22.5%	Sole
Concordia Wealth Planning, LLC	46	$2,730	1.1%	Sole
INVESTMENT PLANNERS, INC.	1,249	$74,140	30.5%	Sole
MJP ASSOCIATES INC /ADV	352	$20,894	8.6%	Sole
Roman Retirement Planning	497	$29,501	12.2%	Sole
Taiko Private Wealth, LLC	1,024	$60,784	25.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	3,900	$231,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	545	$32,351	24.6%	Defined
Held directly	1,667	$98,953	75.4%	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	1,027	$60,962	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	32	$1,899	3.5%	Sole
ZACKS INVESTMENT MANAGEMENT	466	$27,661	51.1%	Sole
55I, LLC	3	$178	0.3%	Sole
Fidelity Institutional Asset Management Trust Co	24	$1,424	2.6%	Sole
SEI INVESTMENTS MANAGEMENT CORP	75	$4,452	8.2%	Sole
Held directly	312	$18,520	34.2%	Sole

Key facts CIK 1792580 CUSIP 69047Q102 13F (30d) 498 filings 477 filers Visit website Investor relations