OWL · Blue Owl Capital Inc.

$11.40 -0.37 (-3.14%) At close · Aug 20

Market Cap

$18.35B

1.56B

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: 586

Total Value: $6,267,379,875

Total Shares: 716,306,834

Institutional Ownership Trend

21 quarters

Superinvestors Holding OWL

All superinvestors →

George Soros $8,518,125

Holder Concentration

Across 586 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

−1.5 pts

Top 5

33.6%

−1.7 pts

Top 10

52.5%

−0.8 pts

HHI

351

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

123

Increased

240

Decreased

170

Sold Out

Unchanged

Holder count: +24

Institutional value: -11.9%

Shares held: -8.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+5,614,440	22,597,066
Small OCO Capital Partners, L.P.	+5,175,000	7,375,000
Large Caption Management, LLC	+3,342,550	41,510,905
Large DANSKE BANK A/S	+2,408,157	2,526,637
Large HighTower Advisors, LLC	+1,913,489	12,721,492

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−18,020,259	67,704,044
Mega Capital Research Global Investors	−14,879,277	43,196,688
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−8,653,778	27,628,810
Mega TWO SIGMA INVESTMENTS, LP	−6,062,751	1,196,354
Mega MILLENNIUM MANAGEMENT LLC	−4,112,758	5,023,572

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,603,960	$57,784,650
Large WESTWOOD HOLDINGS GROUP INC	1,388,909	$12,152,953
Small Lodge Hill Capital, LLC	1,125,000	$9,843,750
Mid BW Gestao de Investimentos Ltda.	678,581	$5,937,583
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	600,000	$5,250,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid RDST Capital LLC	7,648,935	$69,834,776
Mega Qube Research & Technologies Ltd	4,263,839	$38,928,850
Large MARSHALL WACE, LLP	1,835,343	$16,756,681
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	739,515	$6,751,771
Small Explore Capital Management, LLC	621,318	$5,672,633

Filter: New 123 Increased 240 Reduced 170 Sold out 99 Unchanged 53

Showing 100 of 631

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$592,410,383

9.45%

67,704,044

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	46,995,449	$411,210,178	69.4%	Defined
STRATEGIC ADVISERS LLC	8,886,907	$77,760,436	13.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,424,200	$12,461,750	2.1%	Defined
FIAM LLC	10,375,813	$90,788,363	15.3%	Defined
Fidelity Diversifying Solutions LLC	21,675	$189,656	0.0%	Defined

Capital World Investors

$471,341,640

7.52%

53,867,616

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	53,867,616	$471,341,640	100.0%	Defined

Capital Research Global Investors

$377,971,020

6.03%

43,196,688

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	43,196,688	$377,971,020	100.0%	Defined

ICONIQ Capital, LLC

$300,596,135

4.80%

34,353,844

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

Manager	Shares	Value (USD)	% of position	Discretion
ICQ BB GP, LLC	23,500,000	$205,625,000	68.4%	Defined
ICQ Co-Investment II TT GP, LLC	10,000,000	$87,500,000	29.1%	Defined
Held directly	853,844	$7,471,135	2.5%	Sole

BlackRock, Inc.

$276,519,742

4.41%

31,602,257

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	1,483,719	$12,982,541	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,445	$12,643	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,586	$31,377	0.0%	Sole
BLACKROCK (SINGAPORE) LTD.	254,220	$2,224,425	0.8%	Sole
BlackRock Investment Management, LLC	237,548	$2,078,545	0.8%	Sole
BLACKROCK ADVISORS LLC	256,040	$2,240,350	0.8%	Sole
BlackRock Fund Advisors	8,133,050	$71,164,187	25.7%	Sole
BlackRock Institutional Trust Company, N.A.	15,632,334	$136,782,922	49.5%	Sole
BlackRock Japan Co. Ltd	105,564	$923,685	0.3%	Sole
BlackRock Fund Managers Ltd.	119,582	$1,046,342	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	680,482	$5,954,217	2.2%	Sole
BlackRock (Netherlands) B.V.	20,057	$175,498	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,029,845	$9,011,143	3.3%	Sole
BlackRock Advisors (UK) Ltd	10,404	$91,035	0.0%	Sole
BlackRock (Luxembourg) S.A.	21,632	$189,280	0.1%	Sole
BlackRock Life Ltd	1,343	$11,751	0.0%	Sole
BlackRock Asset Management Schweiz AG	106,618	$932,907	0.3%	Sole
Aperio Group, LLC	3,499,577	$30,621,298	11.1%	Sole
SpiderRock Advisors, LLC	5,211	$45,596	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$253,356,311

4.04%

28,955,007

VANGUARD PORTFOLIO MANAGEMENT LLC

$241,752,087

3.86%

27,628,810

Caption Management, LLC

$209,256,250

3.34%

23,915,000

BANK OF AMERICA CORP /DE/

$197,724,327

3.15%

22,597,066

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,481,544	$30,463,510	15.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,686,220	$137,254,425	69.4%	Defined
BOFA SECURITIES, INC.	3,064,524	$26,814,585	13.6%	Defined
MERRILL LYNCH INTERNATIONAL	364,778	$3,191,807	1.6%	Defined

Lind Value II ApS

$146,292,370

2.33%

16,719,128

Caption Management, LLC

$139,964,168

2.23%

15,995,905

MORGAN STANLEY

$126,303,908

2.02%

14,434,733

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	17,857	$156,248	0.1%	Defined
MORGAN STANLEY & CO. LLC	4,588,275	$40,147,406	31.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,444,773	$12,641,763	10.0%	Defined
MORGAN STANLEY AIP GP LP	163,501	$1,430,633	1.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,794	$138,197	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,290,218	$55,039,406	43.6%	Defined
Morgan Stanley Bank, N.A.	5,545	$48,518	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,780,734	$15,581,422	12.3%	Defined
Calvert Research & Management	128,036	$1,120,315	0.9%	Defined

HighTower Advisors, LLC

$111,313,055

1.78%

12,721,492

STATE STREET CORP

$106,723,531

1.70%

12,196,975

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	12,196,975	$106,723,531	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$98,497,190

1.57%

11,256,822

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	174	$1,522	0.0%	Other
Prism Planning Partners LLC	1,767	$15,461	0.0%	Other
Compound Planning, Inc.	212	$1,855	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,331	$11,646	0.0%	Other
Arax Advisory Partners	52,800	$462,000	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	35,773	$313,013	0.3%	Other
Stokes Family Office, LLC	7,065	$61,818	0.1%	Other
Held directly	11,157,700	$97,629,875	99.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$96,971,699

1.55%

11,082,480

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	1,723,398	$15,079,732	15.6%	Defined
Held directly	9,359,082	$81,891,967	84.4%	Defined

UBS Group AG

$81,866,941

1.31%

9,356,222

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	1,490,540	$13,042,225	15.9%	Defined
UBS AG	7,548,517	$66,049,523	80.7%	Defined
UBS Switzerland AG	317,165	$2,775,193	3.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$75,359,375

1.20%

8,612,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,612,500	$75,359,375	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,458,875

1.17%

8,395,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,395,300	$73,458,875	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,321,158

1.06%

7,579,561

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,579,561	$66,321,158	100.0%	Other

OCO Capital Partners, L.P.

$64,531,250

1.03%

7,375,000

GOLDMAN SACHS GROUP INC

$59,210,688

0.94%

6,766,936

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	5,103,525	$44,655,843	75.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,620,537	$14,179,698	23.9%	Defined
GOLDMAN SACHS INTERNATIONAL	32,575	$285,031	0.5%	Defined
Goldman Sachs Trust Company, N.A.	10,299	$90,116	0.2%	Defined

NORGES BANK

$57,784,650

0.92%

6,603,960

Cresset Asset Management, LLC

$56,070,210

0.89%

6,408,024

Bank of New York Mellon Corp

$54,882,963

0.88%

6,272,339

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	1,735	$15,181	0.0%	Defined
Mellon Investments Corporation joint	5,432,324	$47,532,834	86.6%	Defined
The Bank of New York Mellon	531,879	$4,653,941	8.5%	Defined
BNY Mellon, NA joint	306,400	$2,680,999	4.9%	Defined
Held directly	1	$8	0.0%	Defined

Capital International Investors

$42,285,661

0.67%

4,832,647

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	4,832,647	$42,285,661	100.0%	Defined

BECK MACK & OLIVER LLC

$42,178,718

0.67%

4,820,425

WELLS FARGO & COMPANY/MN

$40,936,655

0.65%

4,678,475

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	480,117	$4,201,023	10.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,359,810	$11,898,337	29.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,838,012	$24,832,605	60.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	536	$4,690	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,403,148

0.63%

4,503,217

Estuary Capital Management LP

$38,807,431

0.62%

4,435,135

JPMORGAN CHASE & CO

$38,768,640

0.62%

4,430,702

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	368	$3,220	0.0%	Other
JPMorgan Chase Bank, N.A.	218	$1,907	0.0%	Defined
J.P. Morgan Investment Management Inc.	318,709	$2,788,703	7.2%	Defined
J.P. Morgan Securities LLC	4,111,322	$35,974,067	92.8%	Defined
55I, LLC	85	$743	0.0%	Other

JANE STREET GROUP, LLC

$37,993,375

0.61%

4,342,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,342,100	$37,993,375	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$37,828,875

0.60%

4,323,300

VANGUARD FIDUCIARY TRUST CO

$35,563,648

0.57%

4,064,417

CITADEL ADVISORS LLC

$34,772,727

0.55%

3,974,026

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	543,294	$4,753,822	13.7%	Defined
Held directly	3,430,732	$30,018,905	86.3%	Defined

NORTHERN TRUST CORP

$32,924,350

0.53%

3,762,783

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	2,933,503	$25,668,150	78.0%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	829,280	$7,256,200	22.0%	Defined

CITADEL ADVISORS LLC

$31,663,625

0.51%

3,618,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,618,700	$31,663,625	100.0%	Defined

State of New Jersey Common Pension Fund A

$31,112,987

0.50%

3,555,770

National Philanthropic Trust

$30,205,000

0.48%

3,452,000

JANE STREET GROUP, LLC

$29,420,641

0.47%

3,362,359

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	1,795,652	$15,711,955	53.4%	Defined
Jane Street Global Trading, LLC	1,566,707	$13,708,686	46.6%	Defined

MILLENNIUM MANAGEMENT LLC

$29,128,505

0.46%

3,328,972

JANE STREET GROUP, LLC

$25,740,750

0.41%

2,941,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,941,800	$25,740,750	100.0%	Defined

AMERIPRISE FINANCIAL INC

$24,602,199

0.39%

2,811,680

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	5,857	$51,248	0.2%	Defined
Ameriprise Financial Services, LLC	2,805,823	$24,550,951	99.8%	Defined

TUDOR INVESTMENT CORP ET AL

$23,819,783

0.38%

2,722,261

RAYMOND JAMES FINANCIAL INC

$23,300,391

0.37%

2,662,902

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,402,445	$12,271,393	52.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,248,630	$10,925,512	46.9%	Defined
RAYMOND JAMES TRUST N.A.	11,827	$103,486	0.4%	Defined

HRT FINANCIAL LP

$23,207,266

0.37%

2,652,259

Brown University

$22,485,890

0.36%

2,569,816

DANSKE BANK A/S

$22,108,073

0.35%

2,526,637

Invesco Ltd.

$21,569,011

0.34%

2,465,030

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	107,641	$941,858	4.4%	Defined
Invesco Trust Co joint	268,907	$2,352,936	10.9%	Defined
Invesco Capital Management LLC	2,088,482	$18,274,217	84.7%	Defined

CITADEL ADVISORS LLC

$20,867,000

0.33%

2,384,800

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	2,384,800	$20,867,000	100.0%	Defined

Callodine Capital Management, LP

$20,741,752

0.33%

2,370,486

Danica Pension, Livsforsikringsaktieselskab

$20,669,932

0.33%

2,362,278

Point72 Asset Management, L.P.

$20,502,615

0.33%

2,343,156

Endure Capital Management, LLC

$19,616,983

0.31%

2,241,941

PEAK6 LLC

$18,603,375

0.30%

2,126,100

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	2,126,100	$18,603,375	100.0%	Defined

LPL Financial LLC

$18,497,298

0.30%

2,113,977

Barton Investment Management

$18,429,713

0.29%

2,106,253

Partners Group Holding AG

$16,984,948

0.27%

1,941,137

M&G PLC

$16,639,542

0.27%

1,901,662

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,901,662	$16,639,542	100.0%	Defined

GW&K Investment Management, LLC

$16,270,703

0.26%

1,859,509

Verity & Verity, LLC

$16,006,935

0.26%

1,829,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	25,000	$218,750	1.4%	Other
Held directly	1,804,364	$15,788,185	98.6%	Sole

NOMURA HOLDINGS INC

$15,925,000

0.25%

1,820,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,820,000	$15,925,000	100.0%	Defined

Foster Victor Wealth Advisors, LLC

$15,457,618

0.25%

1,766,585

Trexquant Investment LP

$14,977,865

0.24%

1,711,756

CITIGROUP INC

$14,744,615

0.24%

1,685,099

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	438,018	$3,832,657	26.0%	Defined
Citigroup Financial Products Inc. joint	1,247,081	$10,911,958	74.0%	Defined

Caption Management, LLC

$14,000,000

0.22%

1,600,000

Lalia Capital, LLC

$13,291,215

0.21%

1,518,996

GOLDMAN SACHS GROUP INC

$12,689,250

0.20%

1,450,200

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,450,200	$12,689,250	100.0%	Defined

Squarepoint Ops LLC

$12,381,171

0.20%

1,414,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,414,991	$12,381,171	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$12,152,953

0.19%

1,388,909

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	1,388,909	$12,152,953	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$11,816,000

0.19%

1,350,400

Callodine Capital Management, LP

$11,773,125

0.19%

1,345,500

Nuveen, LLC

$11,752,185

0.19%

1,343,107

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	315,968	$2,764,719	23.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	280,356	$2,453,115	20.9%	Defined
TEACHERS ADVISORS, LLC joint	746,783	$6,534,351	55.6%	Defined

Focus Partners Wealth

$11,454,257

0.18%

1,309,058

CORTLAND ASSOCIATES INC/MO

$11,207,866

0.18%

1,280,899

Swiss National Bank

$11,101,125

0.18%

1,268,700

PEAK6 LLC

$10,781,461

0.17%

1,232,167

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	1,232,167	$10,781,461	100.0%	Defined

ROYAL BANK OF CANADA

$10,608,542

0.17%

1,212,405

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,079,371	$9,444,496	89.0%	Defined
RBC Dominion Securities Inc.	128,274	$1,122,397	10.6%	Defined
RBC Private Counsel (USA) Inc.	175	$1,531	0.0%	Defined
RBC Rochdale, LLC	92	$805	0.0%	Defined
Held directly	4,493	$39,313	0.4%	Sole

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

$10,438,179

0.17%

1,192,935

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	292,438	$2,558,832	24.5%	Defined
UBS Asset Management Switzerland AG	676,933	$5,923,163	56.7%	Sole
UBS Asset Management (UK) Ltd.	68,723	$601,326	5.8%	Defined
Held directly	154,841	$1,354,858	13.0%	Sole

AMERICAN FINANCIAL GROUP INC

$10,325,000

0.16%

1,180,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	1,180,000	$10,325,000	100.0%	Defined

CIBC Bancorp USA Inc.

$10,311,831

0.16%

1,178,495

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.	856,135	$7,491,181	72.6%	Defined
CIBC National Trust Co	22,360	$195,650	1.9%	Defined
CIBC WORLD MARKETS CORP	300,000	$2,625,000	25.5%	Defined

Jump Financial, LLC

$10,047,904

0.16%

1,148,332

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	1,148,332	$10,047,904	100.0%	Defined

Lodge Hill Capital, LLC

$9,843,750

0.16%

1,125,000

VICTORY CAPITAL MANAGEMENT INC

$9,810,500

0.16%

1,121,200

BNP PARIBAS ARBITRAGE, SA

$9,625,341

0.15%

1,100,039

TWO SIGMA INVESTMENTS, LP

$9,061,097

0.14%

1,035,554

California Public Employees Retirement System

$8,720,871

0.14%

996,671

SOROS FUND MANAGEMENT LLC

$8,518,125

0.14%

973,500

Chescapmanager LLC

$8,425,978

0.13%

962,969

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	962,969	$8,425,978	100.0%	Defined

DG Capital Management, LLC

$8,425,847

0.13%

962,954

IEQ CAPITAL, LLC

$8,284,630

0.13%

946,815

TUDOR INVESTMENT CORP ET AL

$8,186,500

0.13%

935,600

MANNING & NAPIER ADVISORS LLC

$8,148,192

0.13%

931,222

Rockefeller Capital Management L.P.

$7,991,968

0.13%

913,368

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	248,343	$2,173,001	27.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,191	$27,921	0.3%	Defined
Rockefeller Trust Co (Delaware)	425	$3,718	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	661,409	$5,787,328	72.4%	Defined

Quantinno Capital Management LP

$7,955,911

0.13%

909,247

VAN ECK ASSOCIATES CORP

$7,849,730

0.13%

897,112

DARK FOREST CAPITAL MANAGEMENT LP

$7,663,652

0.12%

875,846

Border to Coast Pensions Partnership Ltd

$7,437,500

0.12%

850,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	850,000	$7,437,500	100.0%	Sole

Man Group plc

$6,971,405

0.11%

796,732

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	796,732	$6,971,405	100.0%	Defined

BANK OF NOVA SCOTIA

$6,893,005

0.11%

787,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	75,204	$658,035	9.8%	Other
Held directly	694,755	$6,079,106	90.2%	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.	5,501	$48,133	0.7%	Defined
Manager 7	690,150	$6,038,812	92.3%	Defined
Held directly	51,987	$454,886	7.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	4,164	$36,435	0.6%	Defined
Held directly	691,379	$6,049,566	99.4%	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.	685,000	$5,993,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	11,302	$98,892	1.7%	Other
Madison Avenue Financial Solutions, LLC	618,574	$5,412,522	93.1%	Other
Held directly	34,262	$299,792	5.2%	Sole

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	656,388	$5,743,395	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	582,480	$5,096,700	96.6%	Defined
BARCLAYS CAPITAL INC.	20,411	$178,596	3.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	38	$332	0.0%	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	281,682	$2,464,717	50.5%	Defined
JANUS HENDERSON INVESTORS US LLC	275,988	$2,414,895	49.5%	Defined

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	81,585	$713,868	15.3%	Defined
Legal & General Investment Management Ltd joint	451,354	$3,949,347	84.7%	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	525,372	$4,597,005	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	499,200	$4,368,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	404,406	$3,538,552	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.	43,982	$384,842	11.0%	Defined
Desjardins Securities inc.	357,580	$3,128,825	89.0%	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	18,690	$163,537	5.0%	Sole
Held directly	356,138	$3,116,207	95.0%	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 Ltd.	10,832	$94,780	3.1%	Defined
Dimensional Ireland Ltd	332,343	$2,908,001	95.2%	Defined
Held directly	6,028	$52,745	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	323,676	$2,832,165	93.0%	Defined
Held directly	24,388	$213,395	7.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	332,765	$2,911,693	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	325,508	$2,848,195	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	319,000	$2,791,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	303,800	$2,658,250	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	301,656	$2,639,490	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	31,272	$273,630	10.8%	Defined
BMO Delaware Trust Co	70	$612	0.0%	Defined
BMO Family Office, LLC	11,925	$104,343	4.1%	Defined
BMO NESBITT BURNS INC.	92,776	$811,790	32.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,997	$34,973	1.4%	Defined
Held directly	148,726	$1,301,352	51.5%	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.	285,000	$2,493,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	277,191	$2,425,421	100.0%	Sole
Edward Jones Trust Company	51	$446	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	273,195	$2,390,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	267,803	$2,343,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	265,000	$2,318,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	259,625	$2,271,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	237,747	$2,080,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	64,245	$562,143	31.2%	Defined
Held directly	141,522	$1,238,317	68.8%	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	202,758	$1,774,132	99.4%	Defined
Russell Investments Capital, LLC	1,201	$10,508	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	200,000	$1,750,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	192,961	$1,688,408	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	182,312	$1,595,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	181,880	$1,591,450	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	167,605	$1,466,542	98.6%	Defined
PNC Wealth Management LLC	2,381	$20,833	1.4%	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	18,352	$160,580	11.1%	Other
AQR Capital Management	40,421	$353,683	24.4%	Other
Parametric	46	$402	0.0%	Other
Natixis UMA	10	$87	0.0%	Other
Aperio	277	$2,423	0.2%	Other
Held directly	106,245	$929,643	64.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	161,326	$1,411,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	108	$945	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	7,580	$66,325	4.9%	Defined
HSBC BANK PLC	147,872	$1,293,880	95.1%	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 INTERNATIONAL	4,883	$42,726	3.3%	Defined
Fiduciary Trust Co International of Pennsylvania	47,000	$411,250	31.6%	Defined
Fiduciary Trust International of the South	3,344	$29,260	2.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,467	$12,836	1.0%	Defined
Franklin Templeton International Services S.a r.l	91,916	$804,265	61.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	137,400	$1,202,250	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	133,777	$1,170,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	126,511	$1,106,971	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.	120,704	$1,056,160	98.5%	Defined
Osaic Advisory Services, LLC	1,894	$16,572	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	113,424	$992,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	111,300	$973,875	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	104,307	$912,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	101,924	$891,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	99,084	$866,985	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	9,470	$82,862	10.1%	Sole
SEI TRUST CO	84,660	$740,775	89.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	420	$3,675	0.5%	Defined
DWS Investments UK Ltd	41,835	$366,056	49.2%	Defined
DWS Investments Hong Kong Ltd	35,141	$307,483	41.3%	Defined
DWS International GmbH	7,690	$67,287	9.0%	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 (UK) LLP	83,890	$734,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	83,219	$728,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	53	$463	0.1%	Other
Latour Trading LLC (Latour)	75,871	$663,871	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	73,866	$646,327	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	64,017	$560,148	96.1%	Other
Held directly	2,581	$22,583	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	442	$3,867	0.7%	Defined
Wilmington Trust National Association joint	47,357	$414,373	80.0%	Defined
Wilmington Trust Company	4,108	$35,945	6.9%	Defined
Wilmington Funds Management Corp	5,970	$52,237	10.1%	Defined
Wilmington Trust Investment Management, LLC	1,300	$11,375	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Securities Investment Trust Co. Ltd	58,317	$510,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	53,279	$466,191	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	19,829	$173,503	38.8%	Defined
Held directly	31,231	$273,271	61.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	50,783	$444,351	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	50,371	$440,746	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	46,779	$409,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	46,112	$403,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	151	$1,321	0.3%	Other
Fidelity Institutional Asset Management Trust Co	40	$350	0.1%	Other
Held directly	45,884	$401,485	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	45,810	$400,837	99.7%	Defined
Held directly	156	$1,365	0.3%	Sole

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	45,285	$396,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	39,715	$347,505	96.0%	Defined
U.S. BANCORP ADVISORS, LLC	1,656	$14,490	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	37,708	$329,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	36,425	$318,718	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	35,376	$309,540	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	245	$2,143	0.7%	Defined
Truist Advisory Services, Inc.	33,625	$294,218	99.3%	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	28,783	$251,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	27,368	$239,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	25,433	$222,538	95.0%	Other
Held directly	1,348	$11,795	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	16,887	$147,761	65.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	9,036	$79,065	34.9%	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	2,973	$26,013	11.7%	Sole
Held directly	22,539	$197,215	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Verity & Verity, LLC	25,500	$223,125	100.0%	Other

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	22,740	$198,975	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	21,788	$190,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	49	$428	0.2%	Sole
Held directly	20,871	$182,621	99.8%	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	18,520	$162,050	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	18,268	$159,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	17,568	$153,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	14,500	$126,875	100.0%	Sole

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	10,966	$95,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,672	$32,130	33.8%	Defined
Faith Investor Services, LLC	5,062	$44,292	46.5%	Defined
Held directly	2,143	$18,751	19.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,743	$94,001	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/	10,482	$91,717	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	6,718	$58,782	65.9%	Other
Held directly	3,470	$30,362	34.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	10,185	$89,118	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	7,802	$68,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3,250	$28,437	73.8%	Other
GW&K Investment Management, LLC	1,030	$9,012	23.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15	$131	0.3%	Other
Vanguard Personalized Indexing Management, LLC	108	$945	2.5%	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	3,301	$28,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,985	$17,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,184	$10,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	516	$4,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	500	$4,375	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	95	$831	46.1%	Defined
Held directly	111	$971	53.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,835,343	$16,756,681	100.0%	Other

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	619,246	$5,653,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	281,682	$2,571,756	51.2%	Defined
JANUS HENDERSON INVESTORS US LLC	268,339	$2,449,935	48.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	541,594	$4,944,753	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SPX Capital Management LLC	489,660	$4,470,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	467,360	$4,266,996	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.	465,536	$4,250,343	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	316,762	$2,892,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V. joint	239,234	$2,184,206	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	176,992	$1,615,936	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 Waterhouse Private Investment Counsel Inc.	31,053	$283,513	33.9%	Defined
Held directly	60,678	$553,990	66.1%	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	43,259	$394,954	86.0%	Defined
SECURITY INVESTORS LLC	7,046	$64,329	14.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	29,675	$270,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	23,829	$217,558	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	21,963	$200,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	45	$410	0.2%	Other
Held directly	18,423	$168,201	99.8%	Sole

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	16,203	$147,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	11,686	$106,693	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	342	$3,122	3.8%	Defined
Held directly	8,729	$79,695	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	44	$401	0.9%	Defined
Global X Investments Canada Inc. joint	4,628	$42,253	99.1%	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, LLC (also a manager on 2 through 13)	1,285	$11,732	100.0%	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	$9,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	576	$5,258	100.0%	Defined
Held directly	162	$1	0.0%	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	45	$410	100.0%	Defined

Key facts CIK 1823945 CUSIP 09581B103 13F (30d) 539 filings 516 filers Visit website Investor relations