OZK · Bank OZK

$49.42 +0.14 (+0.28%) At close · Aug 21

Market Cap

$5.39B

109.04M

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: 526

Total Value: $5,463,976,465

Total Shares: 104,951,424

Institutional Ownership Trend

26 quarters

Superinvestors Holding OZK

All superinvestors →

Francois Rochon $62,409,862 Bruce Berkowitz $47,988,016 Ray Dalio $14,990,981 Joel Greenblatt $299,725

Holder Concentration

Across 526 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

−0.3 pts

Top 5

31.9%

−2.1 pts

Top 10

50.0%

−1.4 pts

HHI

333

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

195

Decreased

169

Sold Out

Unchanged

Holder count: +22

Institutional value: +14.9%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,664,598	3,274,181
Mega GOLDMAN SACHS GROUP INC	+639,724	1,575,317
Mega TWO SIGMA INVESTMENTS, LP	+448,040	1,330,867
Large Quantinno Capital Management LP	+397,887	1,327,775
Mega AMERICAN CENTURY COMPANIES INC	+313,446	3,674,397

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large 1832 Asset Management L.P.	−1,616,854	26,471
Large WASATCH ADVISORS LP	−1,431,022	4,695,376
Mega CITADEL ADVISORS LLC	−736,777	530,728
Mega MORGAN STANLEY	−252,022	1,120,435
Mega WELLINGTON MANAGEMENT GROUP LLP	−251,154	470,333

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,570,873	$81,826,774
Mid Fideuram Asset Management (Ireland) dac	240,786	$12,542,542
Large Trexquant Investment LP	226,299	$11,787,914
Mid Integrated Wealth Concepts LLC	158,506	$8,256,577
Large Jefferies Financial Group Inc.	79,200	$4,125,528

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ALGEBRIS (UK) LTD	206,053	$9,455,772
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	133,186	$6,111,905
Large Caisse de depot et placement du Quebec	100,586	$4,615,891
Large JUPITER ASSET MANAGEMENT LTD	89,627	$4,112,983
Large Parallax Volatility Advisers, L.P.	60,035	$2,755,006

Filter: New 84 Increased 195 Reduced 169 Sold out 62 Unchanged 78

Showing 100 of 538

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$559,415,391

10.24%

10,739,401

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	143,582	$7,479,186	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	203	$10,574	0.0%	Sole
BlackRock Asset Management Canada Ltd	22,505	$1,172,285	0.2%	Sole
BlackRock Investment Management, LLC	207,014	$10,783,359	1.9%	Sole
BLACKROCK ADVISORS LLC	42,506	$2,214,137	0.4%	Sole
BlackRock Fund Advisors	6,726,896	$350,404,012	62.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,022,801	$157,457,704	28.1%	Sole
BlackRock Fund Managers Ltd.	15,307	$797,341	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	30,235	$1,574,941	0.3%	Sole
BlackRock Asset Management Ireland Ltd	351,021	$18,284,683	3.3%	Sole
BlackRock Advisors (UK) Ltd	1,814	$94,491	0.0%	Sole
BlackRock Asset Management Deutschland AG	16,291	$848,598	0.2%	Sole
BlackRock Life Ltd	2,596	$135,225	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,509	$912,043	0.2%	Sole
Aperio Group, LLC	139,005	$7,240,770	1.3%	Sole
SpiderRock Advisors, LLC	116	$6,042	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$348,021,362

6.37%

6,681,155

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.	18,856	$982,209	0.3%	Defined
DFA Australia Ltd.	40,647	$2,117,302	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	677	$35,264	0.0%	Defined
Dimensional Ireland Ltd	235,163	$12,249,640	3.5%	Defined
Held directly	6,385,812	$332,636,947	95.6%	Sole

STATE STREET CORP

$316,522,905

5.79%

6,076,462

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	6,076,462	$316,522,905	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$270,821,900

4.96%

5,199,115

VANGUARD CAPITAL MANAGEMENT LLC

$246,568,640

4.51%

4,733,512

WASATCH ADVISORS LP

$244,582,135

4.48%

4,695,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,695,376	$244,582,135	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$213,768,400

3.91%

4,103,828

AMERICAN CENTURY COMPANIES INC

$191,399,339

3.50%

3,674,397

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	3,674,397	$191,399,339	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$170,963,077

3.13%

3,282,071

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	405,939	$21,145,362	12.4%	Defined
Held directly	2,876,132	$149,817,715	87.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$170,552,085

3.12%

3,274,181

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	445	$23,180	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	59	$3,073	0.0%	Other
Prism Planning Partners LLC	427	$22,242	0.0%	Other
Compound Planning, Inc.	148	$7,709	0.0%	Other
Arax Advisory Partners	10,627	$553,560	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,413	$542,413	0.3%	Other
Stokes Family Office, LLC	709	$36,931	0.0%	Other
Held directly	3,251,353	$169,362,977	99.3%	Defined

FIRST TRUST ADVISORS LP

$158,203,841

2.90%

3,037,125

CAPTRUST FINANCIAL ADVISORS

$133,908,179

2.45%

2,570,708

Van Berkom & Associates Inc.

$83,581,895

1.53%

1,604,567

GOLDMAN SACHS GROUP INC

$82,058,261

1.50%

1,575,317

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	1,447,008	$75,374,646	91.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	128,309	$6,683,615	8.1%	Defined

NORGES BANK

$81,826,774

1.50%

1,570,873

TWO SIGMA INVESTMENTS, LP

$69,324,862

1.27%

1,330,867

Quantinno Capital Management LP

$69,163,799

1.27%

1,327,775

Bank of New York Mellon Corp

$63,410,401

1.16%

1,217,324

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	320	$16,668	0.0%	Defined
Mellon Investments Corporation joint	630,348	$32,834,826	51.8%	Defined
BNY Mellon Investment Adviser, Inc.	38,205	$1,990,098	3.1%	Defined
The Bank of New York Mellon	227,133	$11,831,357	18.7%	Defined
BNY Mellon, NA joint	30,966	$1,613,018	2.5%	Defined
BNY Mellon Advisors, Inc.	1,918	$99,908	0.2%	Defined
Newton Investment Management North America, LLC joint	288,433	$15,024,474	23.7%	Defined
Held directly	1	$52	0.0%	Defined

Giverny Capital Inc.

$62,409,862

1.14%

1,198,116

D. E. Shaw & Co., Inc.

$60,707,508

1.11%

1,165,435

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.	878,428	$45,757,314	75.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	287,007	$14,950,194	24.6%	Defined

MORGAN STANLEY

$58,363,453

1.07%

1,120,435

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	744	$38,754	0.1%	Defined
MORGAN STANLEY & CO. LLC	47,583	$2,478,598	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	388,898	$20,257,696	34.7%	Defined
MORGAN STANLEY AIP GP LP	553	$28,805	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,380	$176,064	0.3%	Defined
Morgan Stanley Investment Management LTD	65,986	$3,437,210	5.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	138,258	$7,201,858	12.3%	Defined
Morgan Stanley Bank, N.A.	13,212	$688,213	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	461,580	$24,043,702	41.2%	Defined
EATON VANCE MANAGEMENT	241	$12,553	0.0%	Defined

Invesco Ltd.

$52,361,646

0.96%

1,005,215

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	67,129	$3,496,747	6.7%	Defined
Invesco Trust Co joint	42,038	$2,189,759	4.2%	Defined
Invesco Capital Management LLC	896,048	$46,675,140	89.1%	Defined

NORTHERN TRUST CORP

$49,797,673

0.91%

955,993

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	824,422	$42,944,141	86.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	83,940	$4,372,434	8.8%	Defined
MASON STREET ADVISORS, LLC joint	47,631	$2,481,098	5.0%	Other

MILLENNIUM MANAGEMENT LLC

$48,556,214

0.89%

932,160

FAIRHOLME CAPITAL MANAGEMENT LLC

$47,988,016

0.88%

921,252

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

Manager	Shares	Value (USD)	% of position	Discretion
FAIRHOLME FUNDS INC	921,252	$47,988,016	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$44,839,957

0.82%

860,817

TUDOR INVESTMENT CORP ET AL

$42,196,702

0.77%

810,073

RENAISSANCE TECHNOLOGIES LLC

$40,729,014

0.75%

781,897

KENNEDY CAPITAL MANAGEMENT LLC

$34,380,702

0.63%

660,025

BANK OF AMERICA CORP /DE/

$34,217,813

0.63%

656,898

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	385,922	$20,102,676	58.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,748	$299,413	0.9%	Defined
BOFA SECURITIES, INC.	29,443	$1,533,685	4.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	159,725	$8,320,074	24.3%	Defined
BofA Securities Europe SA	76,060	$3,961,965	11.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$33,979,296

0.62%

652,319

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$31,740,885

0.58%

609,347

Newport Trust Company, LLC

$30,875,774

0.57%

592,739

UBS Group AG

$28,417,490

0.52%

545,546

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	38,128	$1,986,087	7.0%	Defined
UBS AG	496,618	$25,868,831	91.0%	Defined
UBS Switzerland AG	10,800	$562,572	2.0%	Defined

ProShare Advisors LLC

$28,395,769

0.52%

545,129

Allspring Global Investments Holdings, LLC

$27,186,238

0.50%

521,909

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	481,426	$25,077,479	92.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	40,483	$2,108,759	7.8%	Defined

SEI INVESTMENTS CO

$27,025,540

0.49%

518,824

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	274,081	$14,276,878	52.8%	Sole
SEI TRUST CO	244,743	$12,748,662	47.2%	Sole

LSV ASSET MANAGEMENT

$25,998,119

0.48%

499,100

Twin Lions Management LLC

$25,271,984

0.46%

485,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Twin Lions Partnership LP	440,982	$22,970,752	90.9%	Defined
Held directly	44,178	$2,301,232	9.1%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$24,499,645

0.45%

470,333

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	382,100	$19,903,589	81.2%	Defined
Wellington Managment Canada LLC	6,367	$331,657	1.4%	Defined
Wellington Management International Ltd	37,582	$1,957,646	8.0%	Defined
Wellington Trust Company, NA joint	44,284	$2,306,753	9.4%	Defined

CITIGROUP INC

$23,883,941

0.44%

458,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	8,670	$451,620	1.9%	Defined
Citigroup Financial Products Inc. joint	449,843	$23,432,321	98.1%	Defined

LPL Financial LLC

$23,512,905

0.43%

451,390

CITADEL ADVISORS LLC

$22,957,521

0.42%

440,728

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	440,728	$22,957,521	100.0%	Defined

HRT FINANCIAL LP

$22,698,790

0.42%

435,761

RAYMOND JAMES FINANCIAL INC

$17,801,964

0.33%

341,754

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	277,316	$14,445,390	81.1%	Defined
Raymond James Financial Services Advisors, Inc.	57,516	$2,996,008	16.8%	Defined
ClariVest Asset Management LLC joint	2,303	$119,963	0.7%	Defined
RAYMOND JAMES TRUST N.A.	4,619	$240,603	1.4%	Defined

Treasurer of the State of North Carolina

$17,500,781

0.32%

335,972

FRANKLIN RESOURCES INC

$17,056,034

0.31%

327,434

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	234,398	$12,209,791	71.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	101	$5,261	0.0%	Defined
Fiduciary Trust International of California	15	$781	0.0%	Defined
Fiduciary Trust International of the South	97	$5,052	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2	$104	0.0%	Defined
FRANKLIN ADVISERS INC	67,285	$3,504,875	20.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	25,536	$1,330,170	7.8%	Defined

MACKENZIE FINANCIAL CORP

$16,831,789

0.31%

323,129

ALGERT GLOBAL LLC

$16,632,962

0.30%

319,312

RHUMBLINE ADVISERS

$15,831,036

0.29%

303,917

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

$15,505,573

0.28%

297,669

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	50,639	$2,637,785	17.0%	Defined
UBS Asset Management Switzerland AG	181,259	$9,441,780	60.9%	Sole
UBS Asset Management (UK) Ltd.	25,408	$1,323,501	8.5%	Defined
Held directly	40,363	$2,102,507	13.6%	Other

JPMORGAN CHASE & CO

$15,078,386

0.28%

289,468

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	88,773	$4,624,185	30.7%	Defined
J.P. Morgan Investment Management Inc.	191,490	$9,974,714	66.2%	Defined
J.P. Morgan Securities LLC	5,505	$286,755	1.9%	Defined
J.P. Morgan Securities plc	3,429	$178,616	1.2%	Defined
J.P. Morgan SE	271	$14,116	0.1%	Defined

CABOT WEALTH MANAGEMENT INC

$15,069,897

0.28%

289,305

Bridgewater Associates, LP

$14,990,981

0.27%

287,790

EARNEST PARTNERS LLC

$14,980,198

0.27%

287,583

Jump Financial, LLC

$14,662,709

0.27%

281,488

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	88	$4,583	0.0%	Defined
Leap GP LLC joint	281,400	$14,658,126	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$14,531,078

0.27%

278,961

DIAMOND HILL CAPITAL MANAGEMENT INC

$14,037,994

0.26%

269,495

Public Sector Pension Investment Board

$13,963,453

0.26%

268,064

ENVESTNET ASSET MANAGEMENT INC

$13,901,622

0.25%

266,877

RICE HALL JAMES & ASSOCIATES, LLC

$13,513,864

0.25%

259,433

Ranger Investment Management, L.P.

$13,240,236

0.24%

254,180

WEYBOSSET RESEARCH & MANAGEMENT LLC

$12,619,635

0.23%

242,266

Clearbridge Investments, LLC

$12,602,133

0.23%

241,930

Fideuram Asset Management (Ireland) dac

$12,542,542

0.23%

240,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	240,786	$12,542,542	100.0%	Other

Point72 Asset Management, L.P.

$12,465,084

0.23%

239,299

California Public Employees Retirement System

$12,390,908

0.23%

237,875

PRINCIPAL FINANCIAL GROUP INC

$12,173,067

0.22%

233,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	634	$33,025	0.3%	Defined
Held directly	233,059	$12,140,042	99.7%	Defined

BARCLAYS PLC

$12,063,157

0.22%

231,583

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	214,435	$11,169,919	92.6%	Defined
BARCLAYS CAPITAL INC.	10,760	$560,488	4.6%	Defined
Barclays Investment Solutions Ltd	6,388	$332,750	2.8%	Defined

Trexquant Investment LP

$11,787,914

0.22%

226,299

Allianz Asset Management GmbH

$11,766,712

0.22%

225,892

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	185	$9,636	0.1%	Defined
Allianz Global Investors GmbH	224,450	$11,691,600	99.4%	Defined
Allianz Global Investors Japan Co. Ltd.	469	$24,430	0.2%	Defined
Allianz Global Investors UK Ltd	737	$38,390	0.3%	Defined
Held directly	51	$2,656	0.0%	Defined

Hodges Capital Management Inc.

$11,606,850

0.21%

222,823

Swiss National Bank

$10,961,454

0.20%

210,433

Quantbot Technologies LP

$10,947,338

0.20%

210,162

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	210,162	$10,947,338	100.0%	Sole

Numerai GP LLC

$10,597,033

0.19%

203,437

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,923,145

0.18%

190,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	190,500	$9,923,145	100.0%	Other

Mariner, LLC

$9,633,002

0.18%

184,930

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	24,422	$1,272,141	13.2%	Other
Held directly	160,508	$8,360,861	86.8%	Sole

Corient Private Wealth LLC

$9,310,149

0.17%

178,732

CONGRESS ASSET MANAGEMENT CO

$9,099,602

0.17%

174,690

Schonfeld Strategic Advisors LLC

$8,829,515

0.16%

169,505

CI INVESTMENTS INC.

$8,531,300

0.16%

163,780

Nuveen, LLC

$8,354,141

0.15%

160,379

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	26,803	$1,396,168	16.7%	Defined
TEACHERS ADVISORS, LLC joint	133,576	$6,957,973	83.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,308,355

0.15%

159,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	159,500	$8,308,355	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$8,295,280

0.15%

159,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	159,249	$8,295,280	100.0%	Defined

Integrated Wealth Concepts LLC

$8,256,577

0.15%

158,506

Vest Financial, LLC

$7,871,684

0.14%

151,117

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	151,117	$7,871,684	100.0%	Defined

QV Investors Inc.

$7,399,905

0.14%

142,060

Hudson Bay Capital Management LP

$7,324,583

0.13%

140,614

ExodusPoint Capital Management, LP

$7,231,290

0.13%

138,823

Russell Investments Group, Ltd.

$7,181,279

0.13%

137,863

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	83,676	$4,358,682	60.7%	Defined
Russell Investments Canada Limited	237	$12,345	0.2%	Defined
Russell Investments Capital, LLC	40,431	$2,106,050	29.3%	Defined
Russell Investments France SAS	4,320	$225,028	3.1%	Defined
Russell Investments Limited joint	2,789	$145,278	2.0%	Defined
Russell Investments Trust Company	6,410	$333,896	4.6%	Defined

Legal & General Group Plc

$7,048,921

0.13%

135,322

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	59,487	$3,098,677	44.0%	Defined
Legal & General Investment Management Ltd joint	75,835	$3,950,244	56.0%	Defined

MAI Capital Management

$6,870,983

0.13%

131,906

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	7,104	$370,047	5.4%	Defined
Held directly	124,802	$6,500,936	94.6%	Sole

GSA CAPITAL PARTNERS LLP

$6,764,563

0.12%

129,863

Man Group plc

$6,458,169

0.12%

123,981

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	110,386	$5,750,006	89.0%	Defined
Numeric Investors LLC	13,595	$708,163	11.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,163,757

0.11%

118,329

Cerity Partners LLC

$5,969,721

0.11%

114,604

Squarepoint Ops LLC

$5,748,339

0.11%

110,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	110,354	$5,748,339	100.0%	Defined

South Dakota Investment Council

$5,704,375

0.10%

109,510

Focus Partners Wealth

$5,568,108

0.10%

106,894

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$5,560,242

0.10%

106,743

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	101,484	$5,286,301	95.2%	Defined
Ameriprise Financial Services, LLC	5,161	$268,836	4.8%	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	6,881	$358,431	6.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	39,292	$2,046,720	38.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,540	$2,111,728	39.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15,854	$825,834	15.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	101,277	$5,275,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	98,539	$5,132,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	89,169	$4,644,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	89,047	$4,638,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	79,862	$4,160,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	79,200	$4,125,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	74,759	$3,894,196	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	18,885	$983,719	25.3%	Other
Held directly	55,785	$2,905,840	74.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	72,212	$3,761,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	209	$10,886	0.3%	Defined
Held directly	70,386	$3,666,406	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	66,480	$3,462,943	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	66,000	$3,437,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Freedom Day Solutions, LLC	47,380	$2,468,024	75.3%	Other
Strive Asset Management, LLC	4,129	$215,079	6.6%	Other
The Burney Company	3,802	$198,046	6.0%	Other
Sequoia Financial Group, LLC	7,591	$395,415	12.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	12,259	$638,571	22.1%	Other
Wasatch Advisors	43,253	$2,253,048	77.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	55,483	$2,890,109	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	54,500	$2,838,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	54,025	$2,814,162	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	49,900	$2,599,291	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	49,408	$2,573,662	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	48,087	$2,504,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	48,000	$2,500,320	100.0%	Defined

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	44,994	$2,343,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	4,041	$210,495	9.0%	Defined
HSBC BANK PLC	40,661	$2,118,031	91.0%	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.	43,012	$2,240,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	41,900	$2,182,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	37,383	$1,947,280	100.0%	Other

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	31,812	$1,657,087	90.9%	Sole
MED S&P 400 STOCK INDEX	3,196	$166,479	9.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	30,673	$1,597,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	28,926	$1,506,755	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	26,722	$1,391,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	16,758	$872,923	63.3%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	9,725	$506,575	36.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	9,228	$480,686	34.9%	Defined
Held directly	17,193	$895,583	65.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	24,827	$1,293,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,724	$1,287,873	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	24,000	$1,250,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,984	$572,156	46.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	12,522	$652,270	53.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	23,083	$1,202,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	22,835	$1,189,475	99.0%	Defined
EquityCompass Investment Management	241	$12,553	1.0%	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/	73	$3,802	0.3%	Defined
Truist Advisory Services, Inc.	22,186	$1,155,668	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	21,906	$1,141,083	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 CMA LTD.	877	$45,682	4.2%	Defined
RBC Capital Markets, LLC	11,670	$607,890	55.2%	Defined
RBC Dominion Securities Inc.	661	$34,431	3.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,545	$132,569	12.0%	Defined
RBC Trust Co (Delaware) Ltd	135	$7,032	0.6%	Defined
CITY NATIONAL BANK	96	$5,000	0.5%	Defined
RBC Rochdale, LLC	1,453	$75,686	6.9%	Defined
Held directly	3,691	$192,264	17.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	20,518	$1,068,782	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	194	$10,105	1.0%	Other
AQR Capital Management	13,013	$677,847	65.3%	Other
Natixis UMA	11	$572	0.1%	Other
Vanguard Direct Indexing	26	$1,354	0.1%	Other
Dimensional Fund Advisors	1	$52	0.0%	Other
Held directly	6,686	$348,273	33.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	3,672	$191,274	18.7%	Defined
Held directly	15,981	$832,449	81.3%	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	19,620	$1,022,005	100.0%	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	19,489	$1,015,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,711	$557,935	55.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	8,725	$454,485	44.9%	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	18,905	$984,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acceptance Casualty Insurance Company joint	60,000	$954,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	12,052	$627,788	69.6%	Defined
Held directly	5,263	$274,149	30.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,462	$857,505	100.0%	Other

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)	15,916	$829,064	100.0%	Defined

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	13,749	$716,185	88.4%	Defined
STRATEGIC ADVISERS LLC	1,789	$93,189	11.5%	Defined
FIAM LLC	17	$885	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	14,756	$768,640	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	14,469	$753,690	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.	3,772	$196,483	26.4%	Defined
Acuitas Investments, LLC	10,528	$548,403	73.6%	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	10,575	$550,851	74.6%	Sole
Held directly	3,608	$187,940	25.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	7,532	$392,341	55.2%	Defined
BMO Bank N.A.	1,414	$73,655	10.4%	Defined
BMO Family Office, LLC	3,593	$187,159	26.3%	Defined
BMO NESBITT BURNS INC.	1,104	$57,507	8.1%	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.	13,600	$708,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	3,472	$180,856	26.8%	Defined
SECURITY INVESTORS LLC	9,476	$493,604	73.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	8,707	$453,547	68.7%	Other
Held directly	3,970	$206,797	31.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	12,242	$637,685	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	5,148	$268,159	43.7%	Defined
Benjamin F. Edwards Wealth Management, LLC	6,622	$344,939	56.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	10,810	$563,092	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	7,260	$378,173	67.7%	Defined
DBX Advisors LLC	2,268	$118,140	21.1%	Defined
DWS International GmbH	1,201	$62,560	11.2%	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	10,135	$527,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	768	$40,005	8.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	3,060	$159,394	31.8%	Defined
Rockefeller Trust Co (Delaware)	284	$14,793	2.9%	Defined
ROCKEFELLER FINANCIAL LLC	5,520	$287,536	57.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	138	$7,188	1.6%	Defined
Wilmington Trust National Association joint	4,756	$247,739	54.5%	Defined
Wilmington Trust Company	2,526	$131,579	29.0%	Defined
Wilmington Funds Management Corp	1,150	$59,903	13.2%	Defined
Wilmington Trust Investment Management, LLC	155	$8,073	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	7,458	$388,487	89.2%	Defined
Regime de rentes du Mouvement Desjardins	797	$41,515	9.5%	Defined
Held directly	110	$5,729	1.3%	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	5,315	$276,858	67.2%	Sole
Held directly	2,600	$135,434	32.8%	Sole

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	7,817	$407,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	7,600	$395,884	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	336	$17,502	4.6%	Defined
Jane Street Global Trading, LLC	7,046	$367,026	95.4%	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	3,618	$188,460	60.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,394	$124,703	39.8%	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	5,848	$304,622	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	5,128	$267,116	93.9%	Defined
PNC Delaware Trust Company	176	$9,167	3.2%	Defined
PNC Ohio Trust Company	27	$1,406	0.5%	Defined
PNC Wealth Management LLC	133	$6,927	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,094	$265,346	99.9%	Defined
Key National Trust Co of Delaware	4	$208	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 PRIVATE WEALTH, LLC	4,401	$229,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	80	$4,167	1.8%	Other
Quantinno Capital Management LP	4,250	$221,382	98.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	4,121	$214,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	3,356	$174,814	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	3,298	$171,792	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	527	$27,450	21.0%	Sole
Held directly	1,978	$103,031	79.0%	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	1,854	$96,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,586	$82,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	415	$21,617	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	471	$20,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Smith Barney	374	$19,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	273	$14,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	109	$5,677	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	84	$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
PARAMETRICA ASSET MANAGEMENT LTD.	30	$1,562	100.0%	Other

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	26	$1,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	22	$1,145	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	16	$833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	14	$729	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	14,738	$666	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	$468	100.0%	Other

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	48,087	$2,206,712	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.	34,140	$1,566,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	16,336	$749,659	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	12,995	$596,340	98.9%	Defined
Held directly	149	$6,837	1.1%	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	7,186	$329,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hodges Capital Management Inc.	1,275	$58,509	66.1%	Sole
SEI INVESTMENTS MANAGEMENT CORP	439	$20,145	22.8%	Sole
Held directly	215	$9,866	11.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	825	$37,859	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	779	$35,748	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	675	$30,975	100.0%	Sole

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	575	$26,385	100.0%	Defined

Key facts CIK 1569650 CUSIP 06417N103 13F (30d) 481 filings 439 filers Visit website Investor relations