PCAR · Paccar Inc

$129.23 +0.01 (+0.01%) At close · Aug 26

Market Cap

$68.02B

526.36M

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: 1,093

Total Value: $46,879,518,869

Total Shares: 390,291,508

Institutional Ownership Trend

26 quarters

Superinvestors Holding PCAR

All superinvestors →

Ray Dalio $113,646,372 Joel Greenblatt $4,438,193 Mario Gabelli $3,806,843

Holder Concentration

Across 1,093 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

+0.6 pts

Top 5

36.1%

−0.8 pts

Top 10

52.1%

−0.2 pts

HHI

371

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

116

Increased

388

Decreased

408

Sold Out

109

Unchanged

181

Holder count: +7

Institutional value: +9.7%

Shares held: +5.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+10,969,555	17,498,893
Mega BlackRock, Inc.	+4,247,470	41,023,312
Mega JPMORGAN CHASE & CO	+2,027,481	6,693,438
Mega Amundi	+1,665,545	3,197,359
Mega ALLIANCEBERNSTEIN L.P.	+1,505,533	4,148,252

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Clearstead Advisors, LLC	−2,434,485	2,442,741
Mega BANK OF AMERICA CORP /DE/	−2,218,045	9,411,391
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,829,200	8,486,853
Mega MILLENNIUM MANAGEMENT LLC	−1,596,902	212,012
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,448,745	17,050,532

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,275,849	$753,854,981
Small Albar Capital Partners LLP	214,977	$25,823,037
Large ING GROEP NV	169,403	$20,348,688
Large Nykredit A/S	160,722	$19,305,926
Mid Entropy Technologies, LP	99,452	$11,946,174

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	832,338	$96,135,039
Large CWM, LLC	249,041	$28,764,235
Mid Distillate Capital Partners LLC	177,553	$20,507,371
Mid ADAMS DIVERSIFIED EQUITY FUND, INC.	174,000	$20,097,000
Large RENAISSANCE TECHNOLOGIES LLC	123,116	$14,219,898

Filter: New 116 Increased 388 Reduced 408 Sold out 109 Unchanged 181

Showing 100 of 1,116

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,927,720,227

10.51%

41,023,312

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,269,159	$152,451,379	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	304,932	$36,628,431	0.7%	Sole
BlackRock Asset Management Canada Ltd	421,116	$50,584,453	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	36,819	$4,422,698	0.1%	Sole
BlackRock Asset Management North Asia Ltd	99,160	$11,911,099	0.2%	Sole
BlackRock Investment Management, LLC	1,795,853	$215,717,862	4.4%	Sole
BLACKROCK ADVISORS LLC	2,067,728	$248,375,487	5.0%	Sole
BlackRock Fund Advisors	14,330,358	$1,721,362,602	34.9%	Sole
BlackRock Institutional Trust Company, N.A.	10,935,339	$1,313,552,920	26.7%	Sole
BlackRock Japan Co. Ltd	586,353	$70,432,722	1.4%	Sole
BlackRock Fund Managers Ltd.	641,269	$77,029,232	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	778,816	$93,551,377	1.9%	Sole
BlackRock (Netherlands) B.V.	1,196,076	$143,672,649	2.9%	Sole
BlackRock Asset Management Ireland Ltd	5,109,272	$613,725,752	12.5%	Sole
BlackRock Advisors (UK) Ltd	27,236	$3,271,588	0.1%	Sole
BlackRock Asset Management Deutschland AG	143,395	$17,224,607	0.3%	Sole
BlackRock (Luxembourg) S.A.	190,243	$22,851,989	0.5%	Sole
BlackRock Life Ltd	129,289	$15,530,194	0.3%	Sole
BlackRock Asset Management Schweiz AG	20,071	$2,410,928	0.0%	Sole
Aperio Group, LLC	939,012	$112,794,121	2.3%	Sole
SpiderRock Advisors, LLC	1,816	$218,137	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,128,545,781

8.81%

34,370,178

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,955,878,845

6.31%

24,607,716

STATE STREET CORP

$2,796,479,125

5.97%

23,280,712

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 (JAPAN) CO., LTD. joint	23,280,712	$2,796,479,125	100.0%	Defined

Invesco Ltd.

$2,101,967,020

4.48%

17,498,893

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	1,016,024	$122,044,801	5.8%	Defined
Invesco Trust Co joint	215,200	$25,849,824	1.2%	Defined
Invesco Hong Kong Limited joint	7,303	$877,236	0.0%	Defined
Invesco Asset Management Limited joint	19,210	$2,307,504	0.1%	Defined
Invesco Management S.A.	26,257	$3,153,990	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	13,042	$1,566,604	0.1%	Defined
Invesco Australia Ltd joint	137	$16,456	0.0%	Defined
Invesco Capital Management LLC	16,153,619	$1,940,372,714	92.3%	Defined
Invesco Asset Management Singapore Ltd joint	749	$89,969	0.0%	Defined
Invesco Managed Accounts, LLC	47,352	$5,687,922	0.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,048,109,899

4.37%

17,050,532

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	15,188,351	$1,824,424,722	89.1%	Defined
Wellington Managment Canada LLC	244,287	$29,343,754	1.4%	Defined
Wellington Management Hong Kong Ltd	178,906	$21,490,188	1.0%	Defined
Wellington Management Japan Pte Ltd	20,237	$2,430,868	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	5,800	$696,696	0.0%	Defined
Wellington Management International Ltd	165,614	$19,893,553	1.0%	Defined
Wellington Trust Company, NA joint	575,814	$69,166,777	3.4%	Defined
Wellington Management Australia Pty Ltd	251,599	$30,222,071	1.5%	Defined
Wellington Management Europe GmbH	419,924	$50,441,270	2.5%	Defined

FMR LLC

$1,758,836,197

3.75%

14,642,326

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	10,763,286	$1,292,885,914	73.5%	Defined
FIDELITY MANAGEMENT TRUST CO	184,704	$22,186,644	1.3%	Defined
STRATEGIC ADVISERS LLC	1,801,967	$216,452,276	12.3%	Defined
Fidelity Institutional Asset Management Trust Co	247,952	$29,783,994	1.7%	Defined
FIAM LLC	1,642,448	$197,290,853	11.2%	Defined
Fidelity Diversifying Solutions LLC	1,969	$236,516	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,562,714,833

3.33%

13,009,614

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,720,759	$206,697,571	13.2%	Defined
Held directly	11,288,855	$1,356,017,262	86.8%	Defined

BANK OF AMERICA CORP /DE/

$1,130,496,282

2.41%

9,411,391

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	8,585,699	$1,031,314,163	91.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	473,980	$56,934,477	5.0%	Defined
BOFA SECURITIES, INC.	79,623	$9,564,314	0.8%	Defined
MERRILL LYNCH INTERNATIONAL	3,151	$378,498	0.0%	Defined
U.S. TRUST Co OF DELAWARE	10,558	$1,268,226	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	256,134	$30,766,815	2.7%	Defined
BofA Securities Europe SA	2,246	$269,789	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,019,440,779

2.17%

8,486,853

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	430,257	$51,682,470	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	179,314	$21,539,197	2.1%	Defined
MFS International (U.K.) Ltd.	258,679	$31,072,521	3.0%	Defined
MFS Heritage Trust CO	628,730	$75,523,047	7.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	17,854	$2,144,622	0.2%	Defined
Held directly	6,972,019	$837,478,922	82.2%	Sole

MORGAN STANLEY

$859,100,993

1.83%

7,152,023

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	4,042	$485,525	0.1%	Defined
MORGAN STANLEY & CO. LLC	670,337	$80,520,880	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,110,004	$133,333,680	15.5%	Defined
MORGAN STANLEY AIP GP LP	413	$49,608	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	62,996	$7,567,079	0.9%	Defined
Morgan Stanley Investment Management LTD	11,859	$1,424,502	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,779,401	$213,741,647	24.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	400	$48,048	0.0%	Defined
Morgan Stanley Bank, N.A.	45,032	$5,409,243	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,987,308	$358,835,436	41.8%	Defined
EATON VANCE MANAGEMENT	80,095	$9,621,010	1.1%	Defined
Calvert Research & Management	171,329	$20,580,039	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	228,807	$27,484,296	3.2%	Defined

NORTHERN TRUST CORP

$831,112,799

1.77%

6,919,021

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	6,034,493	$724,863,298	87.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	734,305	$88,204,716	10.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	95,975	$11,528,517	1.4%	Defined
Northern Trust Co of Hong Kong Ltd	17,068	$2,050,208	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,590	$2,833,630	0.3%	Other
Green Century Capital Management, Inc. joint	13,590	$1,632,430	0.2%	Other

JPMORGAN CHASE & CO

$804,015,762

1.72%

6,693,438

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	14,147	$1,699,336	0.2%	Defined
JPMorgan Chase Bank, N.A.	1,064,472	$127,864,375	15.9%	Defined
J.P. Morgan Investment Management Inc.	3,002,592	$360,671,351	44.9%	Defined
J.P. Morgan Securities LLC	1,588,886	$190,856,985	23.7%	Defined
J.P. Morgan Securities plc	64,098	$7,699,451	1.0%	Defined
JPMorgan Asset Management (UK) Ltd	322,563	$38,746,267	4.8%	Defined
JPMorgan Asset Management (Canada) Inc.	12,582	$1,511,349	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	107,084	$12,862,930	1.6%	Defined
JPMorgan Asset Management (Japan) Ltd	33,173	$3,984,740	0.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,984	$959,038	0.1%	Defined
55I, LLC	3,021	$362,882	0.0%	Defined
J.P. Morgan SE	52,897	$6,353,987	0.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	419,939	$50,443,071	6.3%	Defined

NORGES BANK

$753,854,981

1.61%

6,275,849

GOLDMAN SACHS GROUP INC

$682,311,146

1.46%

5,680,246

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	2,734,410	$328,457,329	48.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,899,697	$348,311,603	51.0%	Defined
GOLDMAN SACHS INTERNATIONAL	6,391	$767,686	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,980	$237,837	0.0%	Defined
Goldman Sachs Trust Company, N.A. joint	26,535	$3,187,384	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	11,233	$1,349,307	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$618,545,325

1.32%

5,149,395

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.	47,725	$5,732,727	0.9%	Defined
DFA Australia Ltd.	241,189	$28,971,622	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,216	$1,107,025	0.2%	Defined
Dimensional Ireland Ltd	257,772	$30,963,572	5.0%	Defined
Held directly	4,593,493	$551,770,379	89.2%	Sole

Fisher Asset Management, LLC

$614,621,487

1.31%

5,116,729

ALLIANCEBERNSTEIN L.P.

$498,288,030

1.06%

4,148,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,148,252	$498,288,030	100.0%	Defined

Bank of New York Mellon Corp

$453,107,404

0.97%

3,772,123

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	3,586	$430,749	0.1%	Defined
Mellon Investments Corporation joint	2,489,145	$298,996,093	66.0%	Defined
BNY Mellon Investment Adviser, Inc.	36,372	$4,369,004	1.0%	Defined
The Bank of New York Mellon	957,674	$115,035,800	25.4%	Defined
BNY Mellon, NA joint	172,543	$20,725,864	4.6%	Defined
BNY Mellon Advisors, Inc. joint	4,986	$598,917	0.1%	Defined
Newton Investment Management North America, LLC joint	107,815	$12,950,737	2.9%	Defined
Held directly	2	$240	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$435,998,842

0.93%

3,629,694

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	769,032	$92,376,123	21.2%	Defined
Held directly	2,860,662	$343,622,719	78.8%	Sole

US BANCORP \DE\

$433,282,087

0.92%

3,607,077

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	3,599,428	$432,363,290	99.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,460	$295,495	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	5,189	$623,302	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$424,178,794

0.90%

3,531,292

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$416,211,355

0.89%

3,464,963

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

$411,328,712

0.88%

3,424,315

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	300,874	$36,140,984	8.8%	Defined
UBS Asset Management Switzerland AG	845,425	$101,552,450	24.7%	Defined
UBS Asset Management (UK) Ltd.	1,374,725	$165,131,966	40.1%	Defined
UBS Asset Management Life Ltd.	60,415	$7,257,049	1.8%	Defined
Held directly	842,876	$101,246,263	24.6%	Other

Amundi

$384,066,760

0.82%

3,197,359

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	3,197,359	$384,066,760	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$354,816,101

0.76%

2,953,847

Legal & General Group Plc

$335,776,240

0.72%

2,795,340

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	1,052,438	$126,418,852	37.6%	Defined
Legal & General Investment Management Ltd joint	1,742,902	$209,357,388	62.4%	Defined

FIRST TRUST ADVISORS LP

$327,348,261

0.70%

2,725,177

PRINCIPAL FINANCIAL GROUP INC

$295,121,744

0.63%

2,456,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	26,008	$3,124,080	1.1%	Defined
Held directly	2,430,883	$291,997,664	98.9%	Defined

Clearstead Advisors, LLC

$293,422,048

0.63%

2,442,741

FIL Ltd

$270,687,296

0.58%

2,253,474

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,253,474	$270,687,296	100.0%	Defined

AMERIPRISE FINANCIAL INC

$268,624,593

0.57%

2,236,302

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 joint	2,129,007	$255,736,320	95.2%	Defined
Threadneedle Asset Management Holdings LTD	42,382	$5,090,925	1.9%	Defined
Ameriprise Financial Services, LLC joint	54,356	$6,529,242	2.4%	Defined
Ameriprise Bank, FSB	5,737	$689,128	0.3%	Defined
Columbia Threadneedle Management Ltd	4,820	$578,978	0.2%	Defined

UBS Group AG

$247,703,534

0.53%

2,062,134

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	297,703	$35,760,083	14.4%	Defined
UBS AG	1,740,062	$209,016,247	84.4%	Defined
UBS Switzerland AG	24,369	$2,927,204	1.2%	Defined

DEUTSCHE BANK AG\

$239,460,297

0.51%

1,993,509

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	1,552	$186,426	0.1%	Defined
DWS Investment GmbH	54,876	$6,591,705	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	58,798	$7,062,815	2.9%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	611	$73,392	0.0%	Defined
DWS Investments UK Ltd	1,625,007	$195,195,840	81.5%	Defined
DBX Advisors LLC	71,867	$8,632,664	3.6%	Defined
DWS International GmbH	180,798	$21,717,455	9.1%	Defined

HSBC HOLDINGS PLC

$236,209,250

0.50%

1,966,444

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	170,005	$20,421,000	8.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,407	$529,368	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	1,531,759	$183,994,891	77.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	18,401	$2,210,328	0.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	10,173	$1,221,980	0.5%	Defined
Hang Seng Investment Management Ltd	1,404	$168,648	0.1%	Defined
HSBC BANK PLC	230,295	$27,663,035	11.7%	Defined

AMERICAN CENTURY COMPANIES INC

$222,812,990

0.48%

1,854,920

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,854,920	$222,812,990	100.0%	Defined

California Public Employees Retirement System

$196,693,617

0.42%

1,637,476

Pacer Advisors, Inc.

$188,836,567

0.40%

1,572,066

ROYAL BANK OF CANADA

$178,408,227

0.38%

1,485,250

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.	374,850	$45,026,982	25.2%	Defined
RBC CMA LTD.	10,739	$1,289,968	0.7%	Defined
RBC Capital Markets, LLC	563,452	$67,681,854	37.9%	Defined
RBC Dominion Securities Inc.	381,629	$45,841,275	25.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	42	$5,045	0.0%	Defined
RBC Private Counsel (USA) Inc.	970	$116,516	0.1%	Defined
RBC Trust Co (Delaware) Ltd	3,311	$397,717	0.2%	Defined
RBC Rochdale, LLC	4,979	$598,077	0.3%	Defined
RBC Dominion Securities Global Ltd	1,793	$215,375	0.1%	Defined
Held directly	143,485	$17,235,418	9.7%	Sole

Swiss National Bank

$178,297,119

0.38%

1,484,325

Madison Asset Management, LLC

$177,611,594

0.38%

1,478,618

WELLS FARGO & COMPANY/MN

$174,303,848

0.37%

1,451,081

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	541,927	$65,096,271	37.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	191,328	$22,982,319	13.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	466,778	$56,069,373	32.2%	Defined
Wells Fargo Securities, LLC	39,195	$4,708,103	2.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	211,853	$25,447,782	14.6%	Defined

National Pension Service

$168,242,954

0.36%

1,400,624

Corient Private Wealth LLC

$167,572,805

0.36%

1,395,045

Nuveen, LLC

$165,874,908

0.35%

1,380,910

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	82,046	$9,855,365	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	543,925	$65,336,271	39.4%	Defined
TEACHERS ADVISORS, LLC joint	754,939	$90,683,272	54.7%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$159,212,093

0.34%

1,325,442

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,325,442	$159,212,093	100.0%	Defined

CITADEL ADVISORS LLC

$154,086,692

0.33%

1,282,773

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	699,302	$84,000,156	54.5%	Defined
Held directly	583,471	$70,086,536	45.5%	Defined

TD Asset Management Inc

$153,164,651

0.33%

1,275,097

Sumitomo Mitsui Trust Group, Inc.

$146,162,616

0.31%

1,216,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,216,805	$146,162,616	100.0%	Defined

CITIGROUP INC

$145,881,294

0.31%

1,214,463

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	47,057	$5,652,486	3.9%	Defined
Citigroup Financial Products Inc. joint	1,167,406	$140,228,808	96.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$143,808,983

0.31%

1,197,211

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	53	$6,366	0.0%	Other
Compound Planning, Inc.	34	$4,084	0.0%	Other
Arax Advisory Partners	6,096	$732,251	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,918	$350,510	0.2%	Other
Stokes Family Office, LLC	1,002	$120,360	0.1%	Other
Held directly	1,187,108	$142,595,412	99.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$140,665,925

0.30%

1,171,045

Vanguard Global Advisers, LLC

$139,682,382

0.30%

1,162,857

BARCLAYS PLC

$139,672,771

0.30%

1,162,777

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	966,981	$116,153,757	83.2%	Defined
BARCLAYS CAPITAL INC.	664	$79,759	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	193,310	$23,220,397	16.6%	Defined
Barclays Investment Solutions Ltd	1,822	$218,858	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$138,854,033

0.30%

1,155,961

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	375,005	$45,045,600	32.4%	Defined
Raymond James Financial Services Advisors, Inc.	92,732	$11,138,967	8.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	661,551	$79,465,506	57.2%	Defined
RAYMOND JAMES TRUST N.A.	26,673	$3,203,960	2.3%	Defined

MACKENZIE FINANCIAL CORP

$136,821,124

0.29%

1,139,037

NATIXIS ADVISORS, LLC

$130,779,689

0.28%

1,088,742

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.	1,088,742	$130,779,689	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$122,633,751

0.26%

1,020,927

GATES FOUNDATION TRUST

$120,120,000

0.26%

1,000,000

JONES FINANCIAL COMPANIES LLLP

$116,981,743

0.25%

973,874

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.	972,633	$116,832,675	99.9%	Sole
Edward Jones Trust Company	1,241	$149,068	0.1%	Sole

RHUMBLINE ADVISERS

$115,229,434

0.25%

959,286

Epoch Investment Partners, Inc.

$114,122,767

0.24%

950,073

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	10,502	$1,261,499	1.1%	Defined
TORONTO DOMINION BANK	939,571	$112,861,268	98.9%	Defined

Bridgewater Associates, LP

$113,646,372

0.24%

946,107

Capital World Investors

$111,315,204

0.24%

926,700

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	926,700	$111,315,204	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$107,230,163

0.23%

892,692

Baird Financial Group, Inc.

$107,082,775

0.23%

891,465

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	891,326	$107,066,079	100.0%	Defined
Strategas Asset Management, LLC	59	$7,087	0.0%	Defined
BAIRD TRUST Co	80	$9,609	0.0%	Defined

Focus Partners Wealth

$106,777,550

0.23%

888,924

ENVESTNET ASSET MANAGEMENT INC

$103,541,518

0.22%

861,984

EVERGREEN CAPITAL MANAGEMENT LLC

$94,706,812

0.20%

788,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	8,068	$969,128	1.0%	Other
Held directly	780,367	$93,737,684	99.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$91,023,212

0.19%

757,769

Washington Trust Bank

$90,182,252

0.19%

750,768

Assenagon Asset Management S.A.

$88,017,329

0.19%

732,745

Aberdeen Group plc

$86,114,387

0.18%

716,903

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	528,039	$63,428,044	73.7%	Defined
abrdn Investments Ltd	188,864	$22,686,343	26.3%	Defined

Caisse de depot et placement du Quebec

$86,036,430

0.18%

716,254

NEW YORK STATE COMMON RETIREMENT FUND

$83,140,937

0.18%

692,149

Swiss Life Asset Management Ltd

$78,791,752

0.17%

655,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	17,838	$2,142,700	2.7%	Defined
Held directly	638,104	$76,649,052	97.3%	Sole

J. Safra Sarasin Holding AG

$75,681,483

0.16%

630,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	406,260	$48,799,951	64.5%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	106,938	$12,845,392	17.0%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	23,381	$2,808,525	3.7%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	65,028	$7,811,163	10.3%	Defined
Banque J.Safra Sarasin (Monaco) SA	20,989	$2,521,198	3.3%	Defined
Held directly	7,453	$895,254	1.2%	Defined

STOREBRAND ASSET MANAGEMENT AS

$73,276,803

0.16%

610,030

ProShare Advisors LLC

$68,422,634

0.15%

569,619

DekaBank Deutsche Girozentrale

$65,718,973

0.14%

547,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	273,577	$32,862,069	50.0%	Defined
Deka Vermoegensmanagement GmbH	273,534	$32,856,904	50.0%	Defined

Life Cycle Investment Partners Ltd

$64,702,998

0.14%

538,653

BANK OF MONTREAL /CAN/

$58,222,882

0.12%

484,706

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.	268,609	$32,265,313	55.4%	Defined
BMO Bank N.A.	43,848	$5,267,021	9.0%	Defined
BMO Delaware Trust Co	772	$92,732	0.2%	Defined
BMO Family Office, LLC	15,945	$1,915,313	3.3%	Defined
BMO NESBITT BURNS INC.	903	$108,468	0.2%	Defined
Held directly	154,629	$18,574,035	31.9%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$57,292,315

0.12%

476,959

CANADA LIFE ASSURANCE Co

$57,028,051

0.12%

474,759

JANE STREET GROUP, LLC

$54,690,636

0.12%

455,300

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	455,300	$54,690,636	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$54,516,221

0.12%

453,848

AVIVA PLC

$54,163,068

0.12%

450,908

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	450,908	$54,163,068	100.0%	Defined

Korea Investment CORP

$53,741,447

0.11%

447,398

NOMURA ASSET MANAGEMENT CO LTD

$52,250,277

0.11%

434,984

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	186,712	$22,427,845	42.9%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	35,369	$4,248,524	8.1%	Sole
Nomura Asset Management Taiwan Ltd.	1,044	$125,405	0.2%	Sole
Held directly	211,859	$25,448,503	48.7%	Sole

APG Asset Management N.V.

$51,793,461

0.11%

431,181

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	431,181	$51,793,461	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$50,856,765

0.11%

423,383

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	423,383	$50,856,765	100.0%	Defined

Squarepoint Ops LLC

$50,729,679

0.11%

422,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	422,325	$50,729,679	100.0%	Defined

Munich Reinsurance Co Stock Corp in Munich

$50,441,270

0.11%

419,924

ADAGE CAPITAL PARTNERS GP, L.L.C.

$50,342,051

0.11%

419,098

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$49,609,078

0.11%

412,996

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	372,399	$44,732,567	90.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	36,925	$4,435,431	8.9%	Defined
AXA INVESTMENT MANAGERS US INC.	3,672	$441,080	0.9%	Defined

ATALANTA SOSNOFF CAPITAL, LLC

$48,283,795

0.10%

401,963

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	228,617	$27,461,474	56.9%	Sole
Held directly	173,346	$20,822,321	43.1%	Sole

NEOS Investment Management LLC

$47,978,690

0.10%

399,423

Swedbank AB

$46,939,051

0.10%

390,768

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	366,886	$44,070,346	93.9%	Defined
Swedbank investiciju valdymas, UAB	23,882	$2,868,705	6.1%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$46,803,196

0.10%

389,637

MCDANIEL TERRY & CO

$46,184,818

0.10%

384,489

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	333,774	$40,092,932	98.7%	Other
G1 EXECUTION SERVICES, LLC	4,357	$523,362	1.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	821	$98,618	0.2%	Defined
Held directly	336,339	$40,401,040	99.8%	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.	329,060	$39,526,687	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	328,700	$39,483,444	100.0%	Other

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	325,194	$39,062,303	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	251,960	$30,265,435	82.7%	Defined
Global X Investments Canada Inc. joint	52,674	$6,327,200	17.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	303,050	$36,402,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	80,888	$9,716,266	27.1%	Defined
Manager 7	10,754	$1,291,770	3.6%	Defined
Held directly	206,753	$24,835,170	69.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	34,293	$4,119,275	11.7%	Defined
Numeric Investors LLC	258,945	$31,104,473	88.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	290,620	$34,909,274	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	283,267	$34,026,032	98.7%	Defined
Held directly	3,783	$454,413	1.3%	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	27,800	$3,339,336	10.0%	Defined
Held directly	250,000	$30,030,000	90.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	37,783	$4,538,493	13.7%	Defined
Russell Investment Management, LLC	178,612	$21,454,873	64.6%	Defined
Russell Investments Canada Limited	10,698	$1,285,043	3.9%	Defined
Russell Investments Capital, LLC	9,359	$1,124,203	3.4%	Defined
Russell Investments Implementation Services, LLC	13,881	$1,667,385	5.0%	Defined
Russell Investments Limited	14,666	$1,761,679	5.3%	Defined
Russell Investments Trust Company	11,309	$1,358,437	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	247,726	$29,756,847	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	8,273	$993,752	3.2%	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	252,897	$30,377,987	99.7%	Defined
Prudential Trust Co	743	$89,249	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	250,000	$30,030,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	38,664	$4,644,318	17.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	90,320	$10,849,236	40.0%	Defined
Wilmington Trust National Association joint	35,905	$4,312,907	15.9%	Defined
Wilmington Trust Company	29,261	$3,514,831	13.0%	Defined
Wilmington Funds Management Corp	29,827	$3,582,818	13.2%	Defined
Wilmington Trust Investment Management, LLC	1,669	$200,479	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	225,629	$27,102,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	158	$18,978	0.1%	Other
DAVIDSON DA & CO	1,752	$210,450	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT	155	$18,618	0.1%	Other
MORGAN STANLEY & CO. LLC	57,340	$6,887,680	26.1%	Other
RBC CAPITAL MARKETS, LLC	10,874	$1,306,184	4.9%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	3,169	$380,660	1.4%	Other
HECK CAPITAL ADVISORS, LLC	10	$1,201	0.0%	Other
Held directly	146,512	$17,599,021	66.6%	Other

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	208,954	$25,099,554	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	155,884	$18,724,786	83.1%	Defined
Stifel Independent Advisors, LLC	161	$19,339	0.1%	Defined
1919 Investment Counsel, LLC	25,598	$3,074,831	13.6%	Defined
Stifel Trust Company, N.A.	5,494	$659,939	2.9%	Defined
Held directly	485	$58,258	0.3%	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	72,938	$8,761,312	39.2%	Defined
SECURITY INVESTORS LLC	113,195	$13,596,983	60.8%	Defined
Guggenheim Partners Investment Management, LLC joint	169	$20,300	0.1%	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	183,944	$22,095,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2	$240	0.0%	Defined
TD SECURITIES (USA) LLC	10,438	$1,253,812	6.1%	Defined
Held directly	162,005	$19,460,040	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	76,828	$9,228,579	46.5%	Defined
Nordea Investment Funds S.A.	62,853	$7,549,902	38.0%	Defined
Held directly	25,575	$3,072,069	15.5%	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 joint	160,722	$19,305,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	160,400	$19,267,248	100.0%	Other

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	152,361	$18,301,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	149,732	$17,985,807	100.0%	Other

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	147,977	$17,774,997	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	141,700	$17,021,004	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	137,670	$16,536,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	137,338	$16,497,040	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	22,290	$2,677,474	16.4%	Sole
Held directly	113,294	$13,608,875	83.6%	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	128,964	$15,491,154	97.0%	Other
PNC Delaware Trust Company	1,218	$146,305	0.9%	Defined
PNC Ohio Trust Company	269	$32,312	0.2%	Defined
PNC Wealth Management LLC	2,569	$308,588	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	608	$73,032	0.5%	Defined
AIA Investment Management Private Ltd	126,800	$15,231,216	99.5%	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	9,991	$1,200,118	8.2%	Sole
SEI TRUST CO	111,860	$13,436,623	91.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	120,242	$14,443,469	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	5,008	$601,560	4.2%	Defined
Held directly	114,247	$13,723,349	95.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	102,269	$12,284,552	95.2%	Sole
Schroder Investment Management North America Limited	4,906	$589,308	4.6%	Sole
Schroder Wealth Management (US) Limited	136	$16,336	0.1%	Sole
Held directly	142	$17,057	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Kinsale Insurance Co	104,525	$12,555,543	100.0%	Defined

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	33,995	$4,083,479	32.7%	Other
Held directly	70,124	$8,423,294	67.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	84	$10,090	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	340	$40,840	0.3%	Defined
Rockefeller Trust Co (Delaware)	2,301	$276,396	2.2%	Defined
ROCKEFELLER FINANCIAL LLC	101,143	$12,149,297	97.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	82,303	$9,886,236	79.3%	Defined
Allianz Global Investors GmbH	21,462	$2,578,015	20.7%	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	13,274	$1,594,472	13.5%	Other
Sequoia Financial Group, LLC	25,979	$3,120,597	26.5%	Other
Alpha Architect, LLC	12,807	$1,538,376	13.1%	Other
Cambria Investment Management, L.P.	3,107	$373,212	3.2%	Other
Smart Money Group, LLC	39,970	$4,801,196	40.8%	Other
JLens	1,999	$240,119	2.0%	Other
Research Affiliates, LLC	470	$56,456	0.5%	Other
Held directly	375	$45,045	0.4%	Sole

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	92,858	$11,154,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	431	$51,771	0.5%	Defined
Fiduciary Trust Co International of Pennsylvania	128	$15,375	0.1%	Defined
Fiduciary Trust International of California	781	$93,813	0.8%	Defined
Fiduciary Trust International of the South	349	$41,921	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,896	$1,068,587	9.6%	Defined
FRANKLIN ADVISERS INC	58,160	$6,986,179	63.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	23,252	$2,793,030	25.2%	Defined
PUTNAM ADVISORY CO LLC	313	$37,597	0.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	3,236	$388,708	3.7%	Defined
CIBC National Trust Co	3,647	$438,077	4.2%	Defined
CIBC WORLD MARKETS CORP	79,679	$9,571,041	92.0%	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	85,893	$10,317,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	37,755	$4,535,130	45.0%	Sole
Macquarie Investment Management (Europe) Limited joint	43,579	$5,234,709	51.9%	Sole
Macquarie Financial Limited	2,579	$309,789	3.1%	Sole

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	10,006	$1,201,920	12.5%	Defined
Leap GP LLC joint	70,326	$8,447,559	87.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	79,094	$9,500,771	100.0%	Other

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	77,880	$9,354,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	32,049	$3,849,725	41.8%	Defined
Willow Street Trust Co of Wyoming, LLC	300	$36,036	0.4%	Other
Held directly	44,412	$5,334,769	57.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	542	$65,105	0.8%	Other
Advantage Wealth Partners	7,529	$904,383	10.5%	Other
Alpha Planning & Financial Services	420	$50,450	0.6%	Other
Arcadia Wealth Management, LLC	31	$3,723	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	8,406	$1,009,728	11.7%	Other
Beacon Capital Management, LLC	1,262	$151,591	1.8%	Other
BHC Wealth Management	470	$56,456	0.7%	Other
Blackston Financial Advisory Group, LLC	3,090	$371,170	4.3%	Other
Brigher Financial	352	$42,282	0.5%	Other
Buck Wealth Strategies, LLC	61	$7,327	0.1%	Other
Capital A Wealth Management, LLC	199	$23,903	0.3%	Other
Centennnial Advisors, LLC	76	$9,129	0.1%	Other
Centennial Wealth Advisory LLC	2,263	$271,831	3.2%	Other
Creekmur Asset Management LLC	1,091	$131,050	1.5%	Other
Cruz Investments and Wealth Management	17	$2,042	0.0%	Other
Csenge Advisory Group	53	$6,366	0.1%	Other
Decker Retirement Planning Inc.	1,044	$125,405	1.5%	Other
Elite Retirement Planning LLC	207	$24,864	0.3%	Other
EVOLUTION WEALTH MANAGEMENT INC.	47	$5,645	0.1%	Other
FSA Advisors, Inc.	3,897	$468,107	5.4%	Other
Fletcher Financial Group	11	$1,321	0.0%	Other
Pineridge Advisors LLC	97	$11,651	0.1%	Other
Global Wealth Management, Inc	30	$3,603	0.0%	Other
Harlow Wealth Managment, Inc.	90	$10,810	0.1%	Other
Heckman Financial and Insurance	684	$82,162	1.0%	Other
Hobart Private Capital, LLC	140	$16,816	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	377	$45,285	0.5%	Other
Integrated Wealth Management Inc	247	$29,669	0.3%	Other
JL Perkins Wealth Management	465	$55,855	0.6%	Other
Key Capital Management Inc	64	$7,687	0.1%	Other
Kingdom Financial Group LLC.	821	$98,618	1.1%	Other
Mach-1 Financial Group, LLC	83	$9,969	0.1%	Other
MADISON AVENUE SECURITIES, LLC	680	$81,681	0.9%	Other
Mercurio Weath Advisors	124	$14,894	0.2%	Other
Networth Advisors LLC	151	$18,138	0.2%	Other
POM Investment Strategies, LLC	34	$4,084	0.0%	Other
Pearl Wealth Group	85	$10,210	0.1%	Other
Peterson Financial Group, Inc.	760	$91,291	1.1%	Other
Quest 10 Wealth Builders, Inc.	190	$22,822	0.3%	Other
Raleigh Capital Management Inc.	89	$10,690	0.1%	Other
Richmond Brothers, Inc	265	$31,831	0.4%	Other
Ross Wealth Management	398	$47,807	0.6%	Other
RSG Investments LLC	28	$3,363	0.0%	Other
Safeguard Investment Advisory Group, LLC	5,084	$610,690	7.1%	Other
Slagle Financial, LLC	4	$480	0.0%	Other
Spectrum Advisors, Inc	54	$6,486	0.1%	Other
Stephen Smith Financial	675	$81,081	0.9%	Other
Sterling Bridge Financial Group	106	$12,732	0.1%	Other
Strategy Financial Group	30	$3,603	0.0%	Other
Strickler Financial Group	792	$95,135	1.1%	Other
The Holland Group	3,271	$392,912	4.6%	Other
The Lifewealth Group	38	$4,564	0.1%	Other
Lloyd Advisory Services, LLC.	273	$32,792	0.4%	Other
The Retirement Solution, Inc	6	$720	0.0%	Other
VCI Wealth Management LLC	208	$24,984	0.3%	Other
Wellment Financial	192	$23,063	0.3%	Other
Witt Finanical Group LLC	187	$22,462	0.3%	Other
Held directly	23,896	$2,870,387	33.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	67,403	$8,096,448	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	45,489	$5,464,138	67.9%	Defined
JANUS HENDERSON INVESTORS US LLC	1,890	$227,026	2.8%	Defined
Held directly	19,590	$2,353,150	29.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital	12,621	$1,516,034	19.6%	Other
Epoch Investment	4,016	$482,401	6.2%	Other
Madison Investment Advisors	46,825	$5,624,619	72.8%	Other
Held directly	900	$108,108	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	52,801	$6,342,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	50,600	$6,078,072	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	49,800	$5,981,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	49,300	$5,921,916	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	47,199	$5,669,543	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.	35,831	$4,304,019	77.4%	Defined
Desjardins Securities inc.	4,863	$584,143	10.5%	Defined
Regime de rentes du Mouvement Desjardins	4,251	$510,630	9.2%	Defined
Desjardins Financial Security Life Assurance Company	1,377	$165,405	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	45,539	$5,470,144	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	44,840	$5,386,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	18,863	$2,265,823	42.9%	Defined
Brown Advisory LLC	25,136	$3,019,336	57.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STANCE CAPITAL LLC	21,636	$2,598,916	50.0%	Defined
Blue Trust, Inc.	10,463	$1,256,815	24.2%	Defined
HANetf Management Limited	14	$1,681	0.0%	Defined
RIDGELINE RESEARCH LLC	1,563	$187,747	3.6%	Defined
Held directly	9,618	$1,155,314	22.2%	Sole

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	41,500	$4,984,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	30,328	$3,642,999	73.8%	Sole
MED S&P 500 STOCK INDEX	10,780	$1,294,893	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	66	$7,927	0.2%	Other
Held directly	38,254	$4,595,070	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,164	$1,941,619	42.4%	Defined
CW Advisors, LLC	14,747	$1,771,409	38.7%	Sole
Osaic Advisory Services, LLC	7,223	$867,626	18.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	37,813	$4,542,097	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	35,093	$4,215,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EAGLE ASSET MANAGEMENT INC	129	$15,495	0.4%	Other
ZACKS INVESTMENT MANAGEMENT	74	$8,888	0.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	111	$13,333	0.3%	Other
55I, LLC	69	$8,288	0.2%	Other
BlackRock Investment Management, LLC	386	$46,366	1.1%	Other
Ethic Inc.	81	$9,729	0.2%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
Fidelity Institutional Asset Management Trust Co	18	$2,162	0.1%	Other
Vanguard Personalized Indexing Management, LLC	15	$1,801	0.0%	Other
Manager 82	19	$2,282	0.1%	Other
Manager 83	70	$8,408	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	79	$9,489	0.2%	Other
Held directly	33,589	$4,034,710	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	4,442	$533,573	13.4%	Defined
NOMURA INTERNATIONAL PLC	3,212	$385,825	9.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	25,557	$3,069,906	77.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	30,116	$3,617,533	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 2	24,609	$2,956,033	87.6%	Defined
Key National Trust Co of Delaware	3,479	$417,897	12.4%	Defined

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	7,021	$843,362	26.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	19,263	$2,313,871	73.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC joint	22,666	$2,722,639	87.7%	Defined
Held directly	3,182	$382,221	12.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	25,600	$3,075,072	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/	21,612	$2,596,033	84.9%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	3,840	$461,260	15.1%	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	2,626	$315,435	10.8%	Other
AQR Capital Management	2,159	$259,339	8.9%	Other
Parametric	215	$25,825	0.9%	Other
Manager 31	23	$2,762	0.1%	Other
Natixis UMA	22	$2,642	0.1%	Other
SpiderRock Advisors	46	$5,525	0.2%	Other
Aperio	92	$11,051	0.4%	Other
Dimensional Fund Advisors	6	$720	0.0%	Other
Held directly	19,115	$2,296,093	78.6%	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	23,605	$2,835,432	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	23,602	$2,835,072	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	23,502	$2,823,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	22,300	$2,678,676	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 MUTUAL FUNDS MANAGEMENT LTD	10,439	$1,253,932	46.9%	Defined
Held directly	11,835	$1,421,620	53.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	1,780	$213,813	8.0%	Sole
Held directly	20,383	$2,448,405	92.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,996	$2,642,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	21,700	$2,606,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	21,071	$2,531,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	20,743	$2,491,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	20,000	$2,402,400	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/	12,408	$1,490,448	63.4%	Defined
Truist Advisory Services, Inc.	7,155	$859,458	36.6%	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	865	$103,903	4.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	7,530	$904,503	40.3%	Defined
Bessemer Trust CO of Delaware, N.A.	1,174	$141,020	6.3%	Other
BESSEMER TRUST Co OF FLORIDA	8,736	$1,049,368	46.8%	Defined
Bessemer Trust Co of Nevada, National Association	360	$43,243	1.9%	Other

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	16,874	$2,026,904	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 joint	15,852	$1,904,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	6,174	$741,620	39.2%	Defined
Held directly	9,595	$1,152,551	60.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	15,555	$1,868,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	11	$1,321	0.1%	Other
Latour Trading LLC (Latour)	14,319	$1,719,998	99.9%	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	39	$4,684	0.3%	Sole
Held directly	14,049	$1,687,565	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	13,853	$1,664,022	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	12,413	$1,491,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	68	$8,168	0.6%	Other
Held directly	12,199	$1,465,343	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	11,819	$1,419,698	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, LLC (also a manager on 2 through 13)	10,975	$1,318,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	10,931	$1,313,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	11	$1,321	0.1%	Defined
FIFTH AVENUE FAMILY OFFICE	60	$7,207	0.6%	Defined
Held directly	10,563	$1,268,827	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	10,539	$1,265,944	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	905	$108,708	9.0%	Other
Held directly	9,171	$1,101,620	91.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,560	$1,148,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	9,187	$1,103,542	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	752	$90,330	8.2%	Defined
Held directly	8,400	$1,009,008	91.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	8,302	$997,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	2,533	$304,263	31.4%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	5,535	$664,864	68.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	8,039	$965,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	7,625	$915,915	96.5%	Defined
Synovus Securities, Inc.	276	$33,153	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	7,787	$935,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	187	$22,462	2.7%	Other
Aperio Group, LLC	6,308	$757,716	90.3%	Other
BANK OF AMERICA CORP /DE/	297	$35,675	4.3%	Other
Held directly	190	$22,822	2.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	5,379	$646,125	77.2%	Defined
Held directly	1,586	$190,510	22.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,544	$665,945	80.5%	Other
Held directly	1,343	$161,321	19.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	6,694	$804,083	100.0%	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 joint	6,691	$803,722	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	5,959	$715,795	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	5,937	$713,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	83	$9,969	1.4%	Defined
Vontobel Asset Management Ltd	2,265	$272,071	38.9%	Defined
Vontobel Asset Management S.A.	3,420	$410,810	58.8%	Defined
Vontobel Swiss Financial Advisers AG	52	$6,246	0.9%	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	5,565	$668,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	5,137	$617,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	4,928	$591,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	557	$66,906	12.8%	Defined
Johnson Wealth Inc.	3,782	$454,293	87.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	4,172	$501,140	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 Portfolio Solutions	186	$22,342	4.5%	Other
VISE AI Advisors	53	$6,366	1.3%	Other
Held directly	3,924	$471,350	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	4,140	$497,296	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	4,126	$495,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	3,937	$472,912	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3,879	$465,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	3,776	$453,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	991	$119,038	28.1%	Other
Held directly	2,540	$305,104	71.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,902	$228,468	58.6%	Other
Assetmark	119	$14,294	3.7%	Other
Orion	1,158	$139,098	35.7%	Other
Held directly	66	$7,927	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,107	$373,212	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,006	$361,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,591	$311,230	94.9%	Other
Held directly	139	$16,696	5.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	2,251	$270,390	84.5%	Defined
Hilltop Securities Holdings LLC joint	412	$49,489	15.5%	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	2,565	$308,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	649	$77,957	25.5%	Sole
Held directly	1,899	$228,107	74.5%	Sole

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	363	$43,602	15.3%	Sole
Held directly	2,016	$242,158	84.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC	2,332	$280,119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,277	$273,513	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Timber Point Capital	2,250	$270,270	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	623	$74,834	27.7%	Other
Quantinno Capital Management LP	1,627	$195,435	72.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	296	$35,555	13.3%	Defined
Westpac Financial Services Ltd	1,934	$232,312	86.7%	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	2,200	$264,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,922	$230,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,872	$224,864	99.9%	Defined
Held directly	1	$120	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	1,802	$216,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	66	$7,927	3.8%	Other
BlackRock, Inc.	194	$23,303	11.1%	Other
Dimensional Fund Advisors Ltd.	358	$43,002	20.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	79	$9,489	4.5%	Other
Madison Investments LLC	856	$102,822	49.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	141	$16,936	8.1%	Other
Quantinno Capital Management LP	12	$1,441	0.7%	Other
Vanguard Personalized Indexing Management, LLC	39	$4,684	2.2%	Other

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	1,596	$191,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,144	$137,417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,115	$133,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,065	$127,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,011	$121,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	601	$72,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	77	$9,249	21.1%	Other
Held directly	288	$34,594	78.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	364	$43,723	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	30	$3,603	9.1%	Defined
Held directly	300	$36,036	90.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	253	$30,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	86	$10,330	57.7%	Defined
Held directly	63	$7,567	42.3%	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	86	$10,330	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2	$240	2.5%	Defined
Wilmington Trust National Association joint	75	$9,009	94.9%	Defined
Wilmington Trust Company	2	$240	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	19,178	$7,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	58	$6,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	23	$2,762	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	7	$840	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	5	$600	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 joint	62,314	$7,197,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	11,779	$1,360,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,553	$987,871	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	7,682	$887,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	3,733	$431,161	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	2,835	$327,442	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	2,100	$242,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,999	$230,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,000	$115,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	116	$13,397	100.0%	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	31	$3,580	100.0%	Other

Key facts CIK 75362 CUSIP 693718108 13F (30d) 775 filings 770 filers Visit website Investor relations