PAYC · Paycom Software, Inc.

$221.93 +6.21 (+2.88%)

Market Cap

$9.88B

45.07M

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: 596

Total Value: $5,323,435,190

Total Shares: 42,357,292

Institutional Ownership Trend

26 quarters

Superinvestors Holding PAYC

All superinvestors →

Bill Nygren $426,991,013 Joel Greenblatt $45,776,426 Terry Smith $12,663,893 Robert Vinall $2,688,923 Ray Dalio $2,474,764

Holder Concentration

Across 596 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

−1.0 pts

Top 5

32.5%

−0.7 pts

Top 10

46.1%

−1.7 pts

HHI

340

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

107

Increased

190

Decreased

223

Sold Out

116

Unchanged

Holder count: -9

Institutional value: -6.4%

Shares held: -9.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+428,226	473,676
Large Quantinno Capital Management LP	+306,180	581,545
Large Gotham Asset Management, LLC	+296,454	364,230
Mega AQR CAPITAL MANAGEMENT LLC	+214,364	301,396
Mid REINHART PARTNERS, LLC.	+204,191	1,219,906

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,008,806	5,032,303
Mega BAILLIE GIFFORD & CO	−561,880	975,398
Large WORLDQUANT MILLENNIUM ADVISORS LLC	−550,821	13,521
Small SYLEBRA CAPITAL LLC	−530,311	158,734
Mega FMR LLC	−501,428	695,908

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid EQUITY INVESTMENT CORP	295,071	$37,084,523
Large DANSKE BANK A/S	108,105	$13,586,636
Mega NORGES BANK	77,495	$9,739,571
Mid Axxion S.A.	53,850	$6,767,868
Mid ALGERT GLOBAL LLC	50,480	$6,344,326

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	332,930	$40,464,312
Mid ANCHOR CAPITAL ADVISORS LLC	183,231	$22,269,895
Mid Aware Super Pty Ltd as trustee of Aware Super	100,422	$12,205,289
Small AMIRAL GESTION	84,206	$10,234,397
Mid NORTH STAR ASSET MANAGEMENT INC	62,754	$7,627,120

Filter: New 107 Increased 190 Reduced 223 Sold out 116 Unchanged 76

Showing 100 of 624

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$632,459,834

11.88%

5,032,303

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	77,796	$9,777,401	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	130	$16,338	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,565	$950,769	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	3,190	$400,919	0.1%	Sole
BlackRock Investment Management, LLC	24,659	$3,099,143	0.5%	Sole
BLACKROCK ADVISORS LLC	17,513	$2,201,033	0.3%	Sole
BlackRock Fund Advisors	3,428,460	$430,888,852	68.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,079,644	$135,689,657	21.5%	Sole
BlackRock Fund Managers Ltd.	7,441	$935,184	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	18,650	$2,343,932	0.4%	Sole
BlackRock (Netherlands) B.V.	2,182	$274,233	0.0%	Sole
BlackRock Asset Management Ireland Ltd	129,162	$16,233,080	2.6%	Sole
BlackRock Advisors (UK) Ltd	649	$81,566	0.0%	Sole
BlackRock Life Ltd	728	$91,495	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,698	$841,804	0.1%	Sole
Aperio Group, LLC	221,868	$27,884,370	4.4%	Sole
SpiderRock Advisors, LLC	5,968	$750,058	0.1%	Sole

HARRIS ASSOCIATES L P

$426,991,013

8.02%

3,397,446

VANGUARD PORTFOLIO MANAGEMENT LLC

$260,166,774

4.89%

2,070,073

VANGUARD CAPITAL MANAGEMENT LLC

$231,652,244

4.35%

1,843,191

TWO SIGMA INVESTMENTS, LP

$176,068,002

3.31%

1,400,923

STATE STREET CORP

$173,821,472

3.27%

1,383,048

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	1,383,048	$173,821,472	100.0%	Defined

REINHART PARTNERS, LLC.

$153,317,786

2.88%

1,219,906

GEODE CAPITAL MANAGEMENT, LLC

$152,469,696

2.86%

1,213,158

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	112,722	$14,166,900	9.3%	Defined
Held directly	1,100,436	$138,302,796	90.7%	Defined

BAILLIE GIFFORD & CO

$122,588,018

2.30%

975,398

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	101,477	$12,753,629	10.4%	Defined
BAILLIE GIFFORD OVERSEAS LTD	274,429	$34,490,236	28.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	60,426	$7,594,339	6.2%	Defined
Held directly	539,066	$67,749,814	55.3%	Sole

FIRST TRUST ADVISORS LP

$122,431,800

2.30%

974,155

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$110,529,903

2.08%

879,455

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	727	$91,369	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	863,628	$108,540,767	98.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	13,069	$1,642,511	1.5%	Defined
AXA INVESTMENT MANAGERS US INC.	2,031	$255,256	0.2%	Defined

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$91,275,099

1.71%

726,250

FMR LLC

$87,461,716

1.64%

695,908

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	522,210	$65,631,352	75.0%	Defined
STRATEGIC ADVISERS LLC	18,698	$2,349,964	2.7%	Defined
FIAM LLC	155,000	$19,480,400	22.3%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$84,865,545

1.59%

675,251

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	675,251	$84,865,545	100.0%	Defined

GOLDMAN SACHS GROUP INC

$82,304,058

1.55%

654,870

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	289,508	$36,385,365	44.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	349,380	$43,910,078	53.4%	Defined
GOLDMAN SACHS INTERNATIONAL	12,197	$1,532,918	1.9%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,666	$209,382	0.3%	Defined
Goldman Sachs Trust Company, N.A.	2,119	$266,315	0.3%	Defined

FEDERATED HERMES, INC.

$78,997,922

1.48%

628,564

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	11,720	$1,472,969	1.9%	Defined
FEDERATED MDTA LLC	602,016	$75,661,370	95.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	14,828	$1,863,583	2.4%	Defined

MORGAN STANLEY

$77,534,373

1.46%

616,919

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	7,740	$972,763	1.3%	Defined
MORGAN STANLEY & CO. LLC	29,684	$3,730,685	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	223,532	$28,093,501	36.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,108	$264,932	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	53,335	$6,703,142	8.6%	Defined
MORGAN STANLEY LATAM LLC	1	$125	0.0%	Defined
Morgan Stanley Bank, N.A.	270	$33,933	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	275,304	$34,600,206	44.6%	Defined
EATON VANCE MANAGEMENT	8,451	$1,062,121	1.4%	Defined
Calvert Research & Management	14,475	$1,819,218	2.3%	Defined
BOSTON MANAGEMENT & RESEARCH	2,019	$253,747	0.3%	Defined

Quantinno Capital Management LP

$73,088,575

1.37%

581,545

River Road Asset Management, LLC

$65,619,915

1.23%

522,119

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$64,714,517

1.22%

514,915

DIMENSIONAL FUND ADVISORS LP

$62,737,191

1.18%

499,182

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.	7,418	$932,294	1.5%	Defined
DFA Australia Ltd.	6,774	$851,356	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	494	$62,085	0.1%	Defined
Dimensional Ireland Ltd	51,304	$6,447,886	10.3%	Defined
Held directly	433,192	$54,443,570	86.8%	Sole

AMERICAN CENTURY COMPANIES INC

$59,531,599

1.12%

473,676

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	473,676	$59,531,599	100.0%	Defined

Sather Financial Group Inc

$48,353,620

0.91%

384,736

MARSHALL WACE, LLP

$47,765,562

0.90%

380,057

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	380,057	$47,765,562	100.0%	Other

CONFLUENCE INVESTMENT MANAGEMENT LLC

$47,052,957

0.88%

374,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,982	$249,097	0.5%	Defined
Held directly	372,405	$46,803,860	99.5%	Sole

HRT FINANCIAL LP

$45,842,282

0.86%

364,754

Gotham Asset Management, LLC

$45,776,426

0.86%

364,230

NORTHERN TRUST CORP

$43,930,310

0.83%

349,541

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	304,569	$38,278,231	87.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,747	$3,738,602	8.5%	Defined
MASON STREET ADVISORS, LLC joint	13,835	$1,738,782	4.0%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$12,568	0.0%	Other
Green Century Capital Management, Inc. joint	1,290	$162,127	0.4%	Other

UBS Group AG

$43,646,777

0.82%

347,285

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	18,867	$2,371,204	5.4%	Defined
UBS AG	316,286	$39,750,824	91.1%	Defined
UBS Switzerland AG	12,132	$1,524,749	3.5%	Defined

Bank of New York Mellon Corp

$42,857,754

0.81%

341,007

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	411	$51,653	0.1%	Defined
Mellon Investments Corporation joint	223,753	$28,121,276	65.6%	Defined
BNY Mellon Investment Adviser, Inc.	33,743	$4,240,820	9.9%	Defined
The Bank of New York Mellon	43,995	$5,529,291	12.9%	Defined
BNY Mellon, NA joint	28,744	$3,612,545	8.4%	Defined
BNY Mellon Advisors, Inc.	5,911	$742,894	1.7%	Defined
Newton Investment Management North America, LLC joint	4,449	$559,150	1.3%	Defined
Held directly	1	$125	0.0%	Defined

Boston Trust Walden Corp

$38,519,914

0.72%

306,492

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	190,627	$23,958,001	62.2%	Defined
Boston Trust Walden Inc.	115,865	$14,561,913	37.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$37,879,446

0.71%

301,396

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	39	$4,901	0.0%	Other
KEB ASSET MANAGEMENT, LLC	58	$7,289	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$879	0.0%	Other
Arax Advisory Partners	823	$103,434	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,302	$289,315	0.8%	Other
Stokes Family Office, LLC	293	$36,824	0.1%	Other
Held directly	297,874	$37,436,804	98.8%	Defined

EQUITY INVESTMENT CORP

$37,084,523

0.70%

295,071

BANK OF AMERICA CORP /DE/

$34,145,746

0.64%

271,688

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	55,762	$7,008,168	20.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,857	$610,427	1.8%	Defined
BOFA SECURITIES, INC.	31,202	$3,921,467	11.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	179,867	$22,605,684	66.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$33,009,349

0.62%

262,646

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$30,175,265

0.57%

240,096

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,858,515

0.54%

229,619

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	229,619	$28,858,515	100.0%	Other

JANE STREET GROUP, LLC

$28,499,447

0.54%

226,762

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	87,444	$10,989,961	38.6%	Defined
Jane Street Global Trading, LLC	139,318	$17,509,486	61.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$25,398,921

0.48%

202,092

Invesco Ltd.

$24,478,564

0.46%

194,769

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	19,444	$2,443,720	10.0%	Defined
Invesco Trust Co joint	16,883	$2,121,855	8.7%	Defined
Invesco Investment Advisers LLC	13,198	$1,658,724	6.8%	Defined
Invesco Capital Management LLC	145,244	$18,254,265	74.6%	Defined

ALLIANCEBERNSTEIN L.P.

$24,435,962

0.46%

194,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	194,430	$24,435,962	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$24,165,748

0.45%

192,280

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	176,094	$22,131,493	91.6%	Defined
Raymond James Financial Services Advisors, Inc.	13,798	$1,734,132	7.2%	Defined
RAYMOND JAMES TRUST N.A.	2,388	$300,123	1.2%	Defined

Marathon Asset Management Ltd

$22,944,266

0.43%

182,561

CITIGROUP INC

$21,155,713

0.40%

168,330

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	15,090	$1,896,511	9.0%	Defined
Citigroup Financial Products Inc. joint	153,240	$19,259,202	91.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,297,320

0.38%

161,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	161,500	$20,297,320	100.0%	Other

SYLEBRA CAPITAL LLC

$19,949,689

0.37%

158,734

JPMORGAN CHASE & CO

$19,797,989

0.37%

157,527

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	40	$5,026	0.0%	Defined
JPMorgan Chase Bank, N.A.	3,149	$395,765	2.0%	Defined
J.P. Morgan Investment Management Inc.	107,109	$13,461,459	68.0%	Defined
J.P. Morgan Securities LLC	45,739	$5,748,477	29.0%	Defined
55I, LLC	22	$2,764	0.0%	Other
J.P. Morgan SE	1,468	$184,498	0.9%	Defined

Ninety One UK Ltd

$19,534,945

0.37%

155,434

Robeco Institutional Asset Management B.V.

$18,626,781

0.35%

148,208

Public Sector Pension Investment Board

$17,922,722

0.34%

142,606

ExodusPoint Capital Management, LP

$17,764,616

0.33%

141,348

ENVESTNET ASSET MANAGEMENT INC

$17,391,472

0.33%

138,379

Nuveen, LLC

$16,529,935

0.31%

131,524

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	46,327	$5,822,377	35.2%	Defined
TEACHERS ADVISORS, LLC joint	85,197	$10,707,558	64.8%	Defined

GOLDMAN SACHS GROUP INC

$16,237,856

0.31%

129,200

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	129,200	$16,237,856	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$15,875,646

0.30%

126,318

CITADEL ADVISORS LLC

$15,797,976

0.30%

125,700

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	125,700	$15,797,976	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,458,640

0.29%

123,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	123,000	$15,458,640	100.0%	Other

Trexquant Investment LP

$15,104,473

0.28%

120,182

MILLENNIUM MANAGEMENT LLC

$15,086,501

0.28%

120,039

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

$14,827,344

0.28%

117,977

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	28,718	$3,609,278	24.3%	Defined
UBS Asset Management Switzerland AG	71,137	$8,940,497	60.3%	Sole
UBS Asset Management (UK) Ltd.	7,223	$907,785	6.1%	Sole
Held directly	10,899	$1,369,784	9.2%	Sole

DANSKE BANK A/S

$13,586,636

0.26%

108,105

BNP PARIBAS ARBITRAGE, SA

$13,389,067

0.25%

106,533

AMERIPRISE FINANCIAL INC

$13,050,861

0.25%

103,842

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	84,063	$10,565,037	81.0%	Defined
Ameriprise Financial Services, LLC	19,779	$2,485,824	19.0%	Defined

WELLS FARGO & COMPANY/MN

$13,037,413

0.24%

103,735

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,702	$339,587	2.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,661	$6,869,794	52.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	46,222	$5,809,180	44.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	150	$18,852	0.1%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,957,608

0.24%

103,100

Fundsmith LLP

$12,663,893

0.24%

100,763

SG Americas Securities, LLC

$12,386,015

0.23%

98,552

Legal & General Group Plc

$12,006,963

0.23%

95,536

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	63,658	$8,000,537	66.6%	Defined
Legal & General Investment Management Ltd joint	31,878	$4,006,426	33.4%	Defined

Qube Research & Technologies Ltd

$11,868,088

0.22%

94,431

ACADIAN ASSET MANAGEMENT LLC

$11,156,236

0.21%

88,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	88,767	$11,156,236	100.0%	Defined

Ruffer LLP

$10,960,427

0.21%

87,209

Corient Private Wealth LLC

$10,803,704

0.20%

85,962

RHUMBLINE ADVISERS

$10,586,026

0.20%

84,230

CITADEL ADVISORS LLC

$10,557,120

0.20%

84,000

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	84,000	$10,557,120	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$10,444,008

0.20%

83,100

California Public Employees Retirement System

$10,185,107

0.19%

81,040

FRANKLIN RESOURCES INC

$10,156,574

0.19%

80,813

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	2,451	$308,041	3.0%	Defined
Fiduciary Trust Co International of Pennsylvania	94	$11,813	0.1%	Defined
Fiduciary Trust International of the South	31	$3,896	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,070	$260,157	2.6%	Defined
FRANKLIN ADVISERS INC	51,166	$6,430,542	63.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	25,001	$3,142,125	30.9%	Defined

Engineers Gate Manager LP

$10,107,059

0.19%

80,419

Russell Investments Group, Ltd.

$10,010,787

0.19%

79,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	6,111	$768,030	7.7%	Defined
Russell Investment Management, LLC	15,305	$1,923,532	19.2%	Defined
Russell Investments Capital, LLC	443	$55,676	0.6%	Defined
Russell Investments Limited	57,794	$7,263,549	72.6%	Defined

Swiss National Bank

$9,978,992

0.19%

79,400

Ensign Peak Advisors, Inc

$9,949,457

0.19%

79,165

PDT Partners, LLC

$9,774,636

0.18%

77,774

NORGES BANK

$9,739,571

0.18%

77,495

Man Group plc

$9,696,463

0.18%

77,152

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	77,152	$9,696,463	100.0%	Defined

ROYAL BANK OF CANADA

$9,684,645

0.18%

77,058

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	15,232	$1,914,357	19.8%	Defined
RBC Capital Markets, LLC	53,044	$6,666,569	68.8%	Defined
RBC Dominion Securities Inc.	5,742	$721,654	7.5%	Defined
RBC Private Counsel (USA) Inc.	25	$3,142	0.0%	Defined
RBC Trust Co (Delaware) Ltd	190	$23,879	0.2%	Defined
RBC Rochdale, LLC	269	$33,807	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	73	$9,174	0.1%	Defined
Held directly	2,483	$312,063	3.2%	Sole

CANADA LIFE ASSURANCE Co

$9,168,607

0.17%

72,952

Connor, Clark & Lunn Investment Management Ltd.

$9,061,528

0.17%

72,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	72,100	$9,061,528	100.0%	Sole

Creative Planning

$8,946,404

0.17%

71,184

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	1,244	$156,345	1.7%	Defined
Held directly	69,940	$8,790,059	98.3%	Sole

Baader Bank Aktiengesellschaft

$8,734,760

0.16%

69,500

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$8,527,765

0.16%

67,853

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	67,853	$8,527,765	100.0%	Defined

Treasurer of the State of North Carolina

$8,415,155

0.16%

66,957

TUDOR INVESTMENT CORP ET AL

$8,207,532

0.15%

65,305

JANE STREET GROUP, LLC

$7,993,248

0.15%

63,600

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	63,600	$7,993,248	100.0%	Defined

Associated Banc-Corp

$7,672,512

0.14%

61,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	61,048	$7,672,512	100.0%	Defined

LPL Financial LLC

$7,471,298

0.14%

59,447

Fisher Asset Management, LLC

$7,197,190

0.14%

57,266

BARCLAYS PLC

$7,169,540

0.13%

57,046

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	44,690	$5,616,639	78.3%	Defined
BARCLAYS CAPITAL INC.	10,210	$1,283,192	17.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,146	$269,709	3.8%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$7,091,745

0.13%

56,427

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

$6,909,132

0.13%

54,974

Axxion S.A.

$6,767,868

0.13%

53,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	51,200	$6,434,816	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	50,300	$6,321,704	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 joint	46,119	$5,796,235	97.7%	Other
Harris Associates joint	1,095	$137,619	2.3%	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	45,813	$5,757,777	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	40,615	$5,104,493	100.0%	Defined
BAIRD TRUST Co	18	$2,262	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	38,890	$4,887,695	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,764	$4,871,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	38,200	$4,800,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	37,830	$4,754,474	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 TRUST ADVISORS LP	37,708	$4,739,141	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	31,200	$3,921,216	100.0%	Defined

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.	2,871	$360,827	9.3%	Defined
BMO Bank N.A.	24,880	$3,126,918	80.7%	Defined
BMO Delaware Trust Co	21	$2,639	0.1%	Defined
BMO Family Office, LLC	1,382	$173,689	4.5%	Defined
BMO NESBITT BURNS INC.	1,671	$210,011	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	28,900	$3,632,152	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	3,290	$413,487	11.7%	Defined
Held directly	24,809	$3,117,995	88.3%	Sole

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	27,862	$3,501,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	27,050	$3,399,644	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
River Road Asset Management, LLC	25,191	$3,166,004	100.0%	Other

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	23,408	$2,941,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Congress Asset Management	36	$4,524	0.2%	Other
Reinhart Partners	21,168	$2,660,394	99.1%	Other
Riverbridge Partners	161	$20,234	0.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	11,330	$1,423,953	53.8%	Defined
CPR Asset Management	9,739	$1,223,997	46.2%	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	21,053	$2,645,941	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	19,485	$2,448,874	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	236	$29,660	1.2%	Other
Avory & Company, LLC	17,673	$2,221,142	90.8%	Other
Held directly	1,560	$196,060	8.0%	Sole

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	18,104	$2,275,310	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	17,800	$2,237,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	4,490	$564,303	30.9%	Defined
Held directly	10,053	$1,263,461	69.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	13,521	$1,699,319	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	12,539	$1,575,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	12,500	$1,571,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	4,755	$597,608	38.3%	Other
Fidelity Institutional Asset Management Trust Co	10	$1,256	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	44	$5,529	0.4%	Other
Held directly	7,602	$955,419	61.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,870	$1,240,461	81.1%	Defined
CW Advisors, LLC	1,726	$216,923	14.2%	Sole
Osaic Advisory Services, LLC	570	$71,637	4.7%	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.	11,013	$1,384,113	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	817	$102,680	7.5%	Other
AQR Capital Management	1,558	$195,809	14.3%	Other
Parametric	3	$377	0.0%	Other
Natixis UMA	624	$78,424	5.7%	Other
Aperio	9	$1,131	0.1%	Other
Vanguard Direct Indexing	31	$3,896	0.3%	Other
Dimensional Fund Advisors	1	$125	0.0%	Other
Held directly	7,818	$982,566	72.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	8,985	$1,129,234	86.2%	Sole
MED S&P 600 STOCK INDEX	1,437	$180,602	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	594	$74,653	5.7%	Sole
SEI TRUST CO	9,824	$1,234,680	94.3%	Sole

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	9,847	$1,237,569	95.5%	Other
PNC Delaware Trust Company	434	$54,545	4.2%	Defined
PNC Ohio Trust Company	24	$3,016	0.2%	Defined
PNC Wealth Management LLC	4	$502	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	7	$879	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,104	$138,750	10.9%	Defined
DWS Investments UK Ltd	2,686	$337,576	26.6%	Defined
DBX Advisors LLC	916	$115,122	9.1%	Defined
DWS International GmbH	5,376	$675,655	53.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	9,150	$1,149,972	100.0%	Defined

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	8,800	$1,105,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	8,109	$1,019,139	99.2%	Other
Held directly	65	$8,169	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	7,457	$937,195	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	10	$1,256	0.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	6,083	$764,511	95.0%	Defined
Rockefeller Trust Co (Delaware)	101	$12,693	1.6%	Defined
ROCKEFELLER FINANCIAL LLC	212	$26,644	3.3%	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	3,842	$482,862	67.8%	Defined
Held directly	1,824	$229,240	32.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	31	$3,896	0.6%	Other
Quantinno Capital Management LP	5,219	$655,923	99.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	28	$3,519	0.6%	Defined
Held directly	5,033	$632,547	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	5,000	$628,400	100.0%	Sole
SSB Wealth Management, Inc.	2	$251	0.0%	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	4,926	$619,099	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.	4,892	$614,826	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,700	$590,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,324	$166,398	29.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	180	$22,622	4.0%	Defined
Wilmington Trust National Association joint	2,169	$272,599	47.9%	Defined
Wilmington Trust Company	351	$44,113	7.8%	Defined
Wilmington Funds Management Corp	400	$50,272	8.8%	Defined
Wilmington Trust Investment Management, LLC	105	$13,196	2.3%	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\	2,010	$252,616	44.6%	Defined
Stifel Independent Advisors, LLC	223	$28,026	4.9%	Defined
1919 Investment Counsel, LLC	3	$377	0.1%	Defined
Stifel Trust Company, N.A.	1,947	$244,698	43.2%	Defined
Held directly	326	$40,971	7.2%	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	4,449	$559,150	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	3,001	$377,165	74.3%	Other
Held directly	1,040	$130,707	25.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,133	$393,755	78.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	846	$106,325	21.3%	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.	2,917	$366,608	88.9%	Defined
RIDGELINE RESEARCH LLC	114	$14,327	3.5%	Defined
Held directly	252	$31,671	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW ASSET MANAGEMENT CO LLC	3,172	$398,656	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.	2,941	$369,624	92.9%	Defined
Desjardins Securities inc.	100	$12,568	3.2%	Defined
Regime de rentes du Mouvement Desjardins	124	$15,584	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	2,741	$344,488	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,619	$329,155	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,097	$137,870	43.4%	Other
Held directly	1,431	$179,848	56.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,471	$310,555	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 GLOBAL FINANCIAL PRODUCTS INC	2,467	$310,052	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	2,447	$307,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,178	$273,731	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	2,112	$265,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,100	$263,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	1,690	$212,399	80.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	384	$48,261	18.3%	Defined
Bessemer Trust CO of Delaware, N.A.	5	$1	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	22	$2,764	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	58	$7,289	2.8%	Other
Alpha Planning & Financial Services	9	$1,131	0.4%	Other
Arcadia Wealth Management, LLC	69	$8,671	3.3%	Other
B.O.S.S. Retirement Advisors, LLC	23	$2,890	1.1%	Other
Beacon Capital Management, LLC	0	$0	0.0%	Other
Blackston Financial Advisory Group, LLC	58	$7,289	2.8%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	4	$502	0.2%	Other
Brigher Financial	9	$1,131	0.4%	Other
Capital A Wealth Management, LLC	63	$7,917	3.0%	Other
Capitol Wealth Advisors	69	$8,671	3.3%	Other
Capstar Financial Services	7	$879	0.3%	Other
Centennnial Advisors, LLC	7	$879	0.3%	Other
Cruz Investments and Wealth Management	17	$2,136	0.8%	Other
FSA Advisors, Inc.	13	$1,633	0.6%	Other
Fletcher Financial Group	46	$5,781	2.2%	Other
Pineridge Advisors LLC	39	$4,901	1.9%	Other
Golden Reserve Retirement LLC	11	$1,382	0.5%	Other
Harlow Wealth Managment, Inc.	10	$1,256	0.5%	Other
Hobart Private Capital, LLC	79	$9,928	3.8%	Other
Mach-1 Financial Group, LLC	139	$17,469	6.7%	Other
Mercurio Weath Advisors	5	$628	0.2%	Other
Montgomery Financial Services	10	$1,256	0.5%	Other
Networth Advisors LLC	95	$11,939	4.6%	Other
POM Investment Strategies, LLC	187	$23,502	9.0%	Other
RSG Investments LLC	10	$1,256	0.5%	Other
Safeguard Investment Advisory Group, LLC	15	$1,885	0.7%	Other
Strategy Financial Group	76	$9,551	3.7%	Other
The Holland Group	38	$4,775	1.8%	Other
Lloyd Advisory Services, LLC.	10	$1,256	0.5%	Other
VCI Wealth Management LLC	82	$10,305	4.0%	Other
Wellment Financial	63	$7,917	3.0%	Other
Held directly	752	$94,510	36.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,020	$253,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	1,982	$249,097	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Guggenheim Partners Investment Management, LLC joint	1,974	$248,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,974	$248,092	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	1,875	$235,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	95	$11,939	5.4%	Defined
Truist Advisory Services, Inc.	1,659	$208,503	94.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	668	$83,954	100.0%	Defined

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	664	$83,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	64	$8,042	11.2%	Sole
Held directly	508	$63,843	88.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	290	$36,447	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	262	$32,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	219	$27,523	100.0%	Sole

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	120	$15,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	101	$12,693	97.1%	Defined
Held directly	3	$377	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	17	$2,136	48.6%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	18	$2,262	51.4%	Defined

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	33	$4,147	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	12	$1,508	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	6	$754	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	3	$377	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.	3	$377	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	2	$251	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$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
Caisse Federale de Credit Mutuel joint	56,300	$6,842,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	36,176	$4,396,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	25,976	$3,157,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	23,745	$2,885,967	99.8%	Defined
Held directly	55	$6,684	0.2%	Sole

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	23,200	$2,819,728	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.	18,922	$2,299,779	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 FOUNDATION BANK	539	$65,510	3.0%	Defined
Held directly	17,605	$2,139,711	97.0%	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	7,927	$963,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,552	$553,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	3,523	$428,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	3,022	$367,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	2,732	$332,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	6	$729	0.2%	Sole
Held directly	2,529	$307,374	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3	$364	0.1%	Defined
Held directly	2,134	$259,366	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,685	$204,794	96.1%	Defined
Held directly	68	$8,264	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	1,066	$129,561	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	815	$99,055	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	638	$77,542	100.0%	Other

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	161	$19,567	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	152	$18,474	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, LLC	24	$2,916	96.0%	Other
Held directly	1	$121	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7	$850	100.0%	Other

Key facts CIK 1590955 CUSIP 70432V102 13F (30d) 560 filings 529 filers Visit website Investor relations