PCOR · Procore Technologies, Inc.

$63.13 +0.21 (+0.33%)

Market Cap

$9.56B

151.96M

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: 400

Total Value: $6,123,367,542

Total Shares: 150,747,620

Institutional Ownership Trend

26 quarters

Superinvestors Holding PCOR

All superinvestors →

Joel Greenblatt $770,480

Holder Concentration

Across 400 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

+0.0 pts

Top 5

31.2%

−0.5 pts

Top 10

46.9%

−1.8 pts

HHI

316

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

Increased

121

Decreased

155

Sold Out

118

Unchanged

Holder count: -34

Institutional value: -28.8%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+2,336,625	11,417,627
Mega CITADEL ADVISORS LLC	+2,185,724	2,474,624
Large Assenagon Asset Management S.A.	+2,146,182	4,398,163
Mega BARCLAYS PLC	+2,056,348	2,189,569
Mega GOLDMAN SACHS GROUP INC	+1,606,276	2,530,015

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−4,662,732	5,088,839
Mega AQR CAPITAL MANAGEMENT LLC	−2,880,360	2,386,381
Mega JPMORGAN CHASE & CO	−2,209,199	2,618,552
Mega PRINCIPAL FINANCIAL GROUP INC	−2,200,765	1,156,596
Large Holocene Advisors, LP	−1,323,560	227,887

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,230,355	$49,977,020
Large Caption Management, LLC	1,218,094	$49,478,978
Mega Qube Research & Technologies Ltd	1,194,250	$48,510,435
Mega Jupiter Topco LLC	968,288	$39,331,857
Large Woodline Partners LP	618,065	$25,105,800

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Meritage Group LP	2,678,410	$152,669,370
Large TIGER GLOBAL MANAGEMENT LLC	2,339,500	$133,351,500
Mid Champlain Investment Partners, LLC	1,469,355	$83,753,235
Mega JANUS HENDERSON GROUP PLC	947,990	$54,035,430
Large Artisan Partners Limited Partnership	866,703	$49,402,071

Filter: New 84 Increased 121 Reduced 155 Sold out 118 Unchanged 40

Showing 100 of 420

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ICONIQ Capital, LLC

$593,946,409

9.70%

14,622,019

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

Manager	Shares	Value (USD)	% of position	Discretion
ICONIQ Strategic Partners III GP, L.P.	6,477,065	$263,098,380	44.3%	Defined
ICONIQ Strategic Partners IV GP, L.P.	5,924,966	$240,672,118	40.5%	Defined
ICONIQ Strategic Partners V GP, L.P.	292,335	$11,874,647	2.0%	Defined
ICONIQ Strategic Partners VI GP, L.P.	1,926,565	$78,257,070	13.2%	Defined
Held directly	1,088	$44,194	0.0%	Sole

MORGAN STANLEY

$463,784,005

7.57%

11,417,627

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	1,697	$68,932	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,955	$485,612	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	10,603,618	$430,718,963	92.9%	Defined
MORGAN STANLEY AIP GP LP	26,334	$1,069,687	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,538	$103,093	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,282	$945,714	0.2%	Defined
Morgan Stanley Bank, N.A.	266,702	$10,833,435	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	224,267	$9,109,725	2.0%	Defined
EATON VANCE MANAGEMENT	75,528	$3,067,947	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	181,706	$7,380,897	1.6%	Defined

BlackRock, Inc.

$300,344,762

4.90%

7,394,012

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	173,746	$7,057,562	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	942	$38,264	0.0%	Sole
BlackRock Asset Management Canada Ltd	21,705	$881,657	0.3%	Sole
BlackRock Investment Management, LLC	27,305	$1,109,129	0.4%	Sole
BLACKROCK ADVISORS LLC	52,269	$2,123,166	0.7%	Sole
BlackRock Fund Advisors	3,576,569	$145,280,232	48.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,143,747	$127,699,003	42.5%	Sole
BlackRock Fund Managers Ltd.	21,789	$885,069	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	30,723	$1,247,968	0.4%	Sole
BlackRock (Netherlands) B.V.	13,471	$547,192	0.2%	Sole
BlackRock Asset Management Ireland Ltd	178,546	$7,252,538	2.4%	Sole
BlackRock Advisors (UK) Ltd	1,934	$78,559	0.0%	Sole
BlackRock Life Ltd	538	$21,853	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,250	$822,555	0.3%	Sole
Aperio Group, LLC	112,670	$4,576,655	1.5%	Sole
SpiderRock Advisors, LLC	17,808	$723,360	0.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$283,444,897

4.63%

6,977,964

PRICE T ROWE ASSOCIATES INC /MD/

$268,998,191

4.39%

6,622,309

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	142,141	$5,773,767	2.1%	Defined
Held directly	6,480,168	$263,224,424	97.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$219,027,386

3.58%

5,392,107

UBS Group AG

$210,969,716

3.45%

5,193,740

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	70,447	$2,861,557	1.4%	Defined
UBS AG	5,001,041	$203,142,285	96.3%	Defined
UBS Switzerland AG	19,841	$805,940	0.4%	Defined
UBS Securities LLC	102,411	$4,159,934	2.0%	Defined

ALLIANCEBERNSTEIN L.P.

$206,708,640

3.38%

5,088,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,088,839	$206,708,640	100.0%	Defined

Assenagon Asset Management S.A.

$178,653,381

2.92%

4,398,163

Capital World Investors

$140,947,662

2.30%

3,469,908

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	3,469,908	$140,947,662	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$140,166,253

2.29%

3,450,671

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	2,812,002	$114,223,521	81.5%	Defined
Wellington Managment Canada LLC	27,421	$1,113,841	0.8%	Defined
Wellington Management Hong Kong Ltd	51,283	$2,083,115	1.5%	Defined
Wellington Management International Ltd	74,782	$3,037,644	2.2%	Defined
Wellington Trust Company, NA joint	384,335	$15,611,687	11.1%	Defined
Wellington Management Australia Pty Ltd	100,848	$4,096,445	2.9%	Defined

DEUTSCHE BANK AG\

$114,443,761

1.87%

2,817,424

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	4,527	$183,886	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,970	$80,021	0.1%	Defined
DWS Investments UK Ltd	2,810,310	$114,154,792	99.7%	Defined
DBX Advisors LLC	617	$25,062	0.0%	Defined

FIL Ltd

$110,410,561

1.80%

2,718,133

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	40,298	$1,636,904	1.5%	Defined
FIL Investments International	2,677,835	$108,773,657	98.5%	Defined

JPMORGAN CHASE & CO

$106,365,578

1.74%

2,618,552

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	441	$17,912	0.0%	Defined
JPMorgan Chase Bank, N.A.	30,251	$1,228,795	1.2%	Defined
J.P. Morgan Investment Management Inc.	1,937,450	$78,699,219	74.0%	Defined
J.P. Morgan Securities LLC	495,823	$20,140,329	18.9%	Defined
JPMorgan Asset Management (UK) Ltd	137,494	$5,585,006	5.3%	Defined
55I, LLC	20	$812	0.0%	Other
J.P. Morgan Markets Ltd	17,073	$693,505	0.7%	Defined

GOLDMAN SACHS GROUP INC

$102,769,208

1.68%

2,530,015

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,417,587	$57,582,383	56.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,010,968	$41,065,520	40.0%	Defined
Goldman Sachs Trust Company, N.A.	101,460	$4,121,305	4.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$96,934,794

1.58%

2,386,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,541	$62,595	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	97	$3,940	0.0%	Other
Stokes Family Office, LLC	24	$974	0.0%	Other
Held directly	2,384,719	$96,867,285	99.9%	Defined

CITADEL ADVISORS LLC

$90,888,224

1.48%

2,237,524

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	524,899	$21,321,397	23.5%	Defined
Held directly	1,712,625	$69,566,827	76.5%	Defined

XN LP

$90,096,216

1.47%

2,218,026

GEODE CAPITAL MANAGEMENT, LLC

$89,473,348

1.46%

2,202,692

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	300,820	$12,219,308	13.7%	Defined
Held directly	1,901,872	$77,254,040	86.3%	Defined

STATE STREET CORP

$89,237,021

1.46%

2,196,874

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	2,196,874	$89,237,021	100.0%	Defined

BARCLAYS PLC

$88,940,291

1.45%

2,189,569

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,511,998	$61,417,358	69.1%	Defined
BARCLAYS CAPITAL INC.	664	$26,971	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	669,736	$27,204,676	30.6%	Defined
Barclays Investment Solutions Ltd	7,171	$291,286	0.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$81,735,157

1.33%

2,012,190

WASATCH ADVISORS LP

$77,407,381

1.26%

1,905,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,905,647	$77,407,381	100.0%	Sole

BAMCO INC /NY/

$62,115,616

1.01%

1,529,188

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,529,188	$62,115,616	100.0%	Defined

JANE STREET GROUP, LLC

$57,915,426

0.95%

1,425,786

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	767,688	$31,183,486	53.8%	Defined
Jane Street Global Trading, LLC	658,098	$26,731,940	46.2%	Defined

NORGES BANK

$49,977,020

0.82%

1,230,355

Qube Research & Technologies Ltd

$48,510,435

0.79%

1,194,250

FRANKLIN RESOURCES INC

$48,118,937

0.79%

1,184,612

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	307	$12,470	0.0%	Defined
Fiduciary Trust International of the South	64	$2,599	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	261	$10,601	0.0%	Defined
FRANKLIN ADVISERS INC	1,183,980	$48,093,267	99.9%	Defined

Robeco Schweiz AG

$47,899,144

0.78%

1,179,201

PRINCIPAL FINANCIAL GROUP INC

$46,980,928

0.77%

1,156,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	109,086	$4,431,073	9.4%	Defined
Held directly	1,047,510	$42,549,855	90.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$44,261,052

0.72%

1,089,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,153	$412,414	0.9%	Defined
DFA Australia Ltd.	24,846	$1,009,244	2.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	257	$10,439	0.0%	Defined
Dimensional Ireland Ltd	50,843	$2,065,242	4.7%	Defined
Held directly	1,003,538	$40,763,713	92.1%	Sole

Spyglass Capital Management LLC

$42,769,122

0.70%

1,052,908

GW&K Investment Management, LLC

$42,390,625

0.69%

1,043,590

WESTFIELD CAPITAL MANAGEMENT CO LP

$40,190,118

0.66%

989,417

Invesco Ltd.

$39,928,888

0.65%

982,986

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	857,983	$34,851,267	87.3%	Defined
Invesco Trust Co joint	49,877	$2,026,003	5.1%	Defined
Invesco Capital Management LLC	75,126	$3,051,618	7.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,393,885

0.64%

969,815

Jupiter Topco LLC

$39,331,857

0.64%

968,288

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	141,281	$5,738,834	14.6%	Defined
JANUS HENDERSON INVESTORS US LLC	821,349	$33,363,196	84.8%	Defined
Held directly	5,658	$229,827	0.6%	Defined

Ardmore Road Asset Management LP

$38,772,480

0.63%

954,517

PEREGRINE CAPITAL MANAGEMENT LLC

$37,488,076

0.61%

922,897

Route One Investment Company, L.P.

$37,297,487

0.61%

918,205

Stephens Investment Management Group LLC

$35,079,066

0.57%

863,591

BANK OF AMERICA CORP /DE/

$34,650,604

0.57%

853,043

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	163,590	$6,645,025	19.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,026	$407,256	1.2%	Defined
BOFA SECURITIES, INC.	257,749	$10,469,764	30.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	421,678	$17,128,559	49.4%	Defined

CADIAN CAPITAL MANAGEMENT, LP

$34,323,900

0.56%

845,000

VANGUARD FIDUCIARY TRUST CO

$30,659,122

0.50%

754,779

NORTHERN TRUST CORP

$28,315,549

0.46%

697,084

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	613,216	$24,908,832	88.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	83,868	$3,406,717	12.0%	Defined

Greenstone Partners & Co., LLC

$27,329,664

0.45%

672,813

Torque Asset Management LLC

$27,053,082

0.44%

666,004

Woodline Partners LP

$25,105,800

0.41%

618,065

Caption Management, LLC

$21,516,414

0.35%

529,700

Caption Management, LLC

$21,435,174

0.35%

527,700

Fiera Capital Corp

$20,986,728

0.34%

516,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	505,522	$20,534,303	97.8%	Other
Held directly	11,138	$452,425	2.2%	Sole

Lead Edge Capital Management, LLC

$20,921,371

0.34%

515,051

CYPRESS POINT INVESTMENT MANAGEMENT LP

$20,846,305

0.34%

513,203

MARSHALL WACE, LLP

$20,538,893

0.34%

505,635

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	505,635	$20,538,893	100.0%	Other

MAKENA CAPITAL MANAGEMENT LLC

$20,217,630

0.33%

497,726

Point72 Asset Management, L.P.

$20,186,109

0.33%

496,950

LOOMIS SAYLES & CO L P

$20,016,276

0.33%

492,769

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	82,988	$3,370,972	16.8%	Defined
Held directly	409,781	$16,645,304	83.2%	Defined

BANK OF NOVA SCOTIA

$19,294,865

0.32%

475,009

Bank of New York Mellon Corp

$17,657,874

0.29%

434,709

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	110	$4,468	0.0%	Defined
Mellon Investments Corporation joint	281,569	$11,437,331	64.8%	Defined
The Bank of New York Mellon	121,002	$4,915,101	27.8%	Defined
BNY Mellon, NA joint	18,820	$764,467	4.3%	Defined
BNY Mellon Advisors, Inc. joint	11,618	$471,922	2.7%	Defined
Newton Investment Management North America, LLC joint	1,589	$64,545	0.4%	Defined
Held directly	1	$40	0.0%	Defined

Praesidium Investment Management Company, LLC

$17,120,883

0.28%

421,489

Sone Capital Management, LLC

$16,639,901

0.27%

409,648

ENVESTNET ASSET MANAGEMENT INC

$15,720,468

0.26%

387,013

ExodusPoint Capital Management, LP

$15,219,339

0.25%

374,676

RAYMOND JAMES FINANCIAL INC

$15,161,007

0.25%

373,240

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	135,888	$5,519,770	36.4%	Defined
Raymond James Financial Services Advisors, Inc.	479	$19,456	0.1%	Defined
ClariVest Asset Management LLC joint	41,221	$1,674,397	11.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	195,652	$7,947,384	52.4%	Defined

NOMURA HOLDINGS INC

$14,447,965

0.24%

355,686

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	355,686	$14,447,965	100.0%	Defined

Conestoga Capital Advisors, LLC

$13,865,149

0.23%

341,338

MILLENNIUM MANAGEMENT LLC

$13,787,037

0.23%

339,415

SEGALL BRYANT & HAMILL, LLC

$13,654,778

0.22%

336,159

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	336,159	$13,654,778	100.0%	Sole

STIFEL FINANCIAL CORP

$13,570,492

0.22%

334,084

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\	332,771	$13,517,158	99.6%	Defined
Stifel Independent Advisors, LLC	1,313	$53,334	0.4%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$13,569,679

0.22%

334,064

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	289,910	$11,776,144	86.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	42,968	$1,745,360	12.9%	Defined
AXA INVESTMENT MANAGERS US INC.	1,186	$48,175	0.4%	Defined

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

$13,419,746

0.22%

330,373

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	46,134	$1,873,963	14.0%	Defined
UBS Asset Management Switzerland AG	190,850	$7,752,325	57.8%	Defined
UBS Asset Management (UK) Ltd.	57,480	$2,334,836	17.4%	Sole
Held directly	35,909	$1,458,622	10.9%	Defined

JANE STREET GROUP, LLC

$13,034,958

0.21%

320,900

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	320,900	$13,034,958	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,965,904

0.21%

319,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	319,200	$12,965,904	100.0%	Other

Squarepoint Ops LLC

$12,423,098

0.20%

305,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	305,837	$12,423,098	100.0%	Defined

Nuveen, LLC

$12,389,668

0.20%

305,014

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	18,897	$767,596	6.2%	Defined
TEACHERS ADVISORS, LLC joint	286,117	$11,622,072	93.8%	Defined

Gavilan Investment Partners LLC

$12,389,100

0.20%

305,000

Cerity Partners LLC

$12,221,094

0.20%

300,864

COOPER CREEK PARTNERS MANAGEMENT LLC

$11,952,638

0.20%

294,255

XTX Topco Ltd

$11,845,888

0.19%

291,627

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	291,627	$11,845,888	100.0%	Defined

Freestone Grove Partners LP

$11,239,025

0.18%

276,687

Advisors Capital Management, LLC

$10,921,621

0.18%

268,873

SEI INVESTMENTS CO

$10,427,965

0.17%

256,720

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	974	$39,563	0.4%	Sole
SEI TRUST CO	255,746	$10,388,402	99.6%	Sole

Y-Intercept (Hong Kong) Ltd

$9,702,940

0.16%

238,871

Swiss National Bank

$9,480,708

0.15%

233,400

Holocene Advisors, LP

$9,256,769

0.15%

227,887

NEW YORK STATE COMMON RETIREMENT FUND

$9,007,322

0.15%

221,746

CIBC Bancorp USA Inc.

$8,828,756

0.14%

217,350

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.	126,024	$5,119,094	58.0%	Defined
CIBC National Trust Co	91,326	$3,709,662	42.0%	Defined

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$8,813,362

0.14%

216,971

CITIGROUP INC

$8,372,838

0.14%

206,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	206,126	$8,372,838	100.0%	Defined

CITADEL ADVISORS LLC

$7,949,334

0.13%

195,700

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	195,700	$7,949,334	100.0%	Defined

JENNISON ASSOCIATES LLC

$7,891,125

0.13%

194,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	194,267	$7,891,125	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$7,847,865

0.13%

193,202

FRONTIER CAPITAL MANAGEMENT CO LLC

$7,389,509

0.12%

181,918

Long Path Partners LP

$7,185,515

0.12%

176,896

WELLS FARGO & COMPANY/MN

$7,158,176

0.12%

176,223

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,632	$269,391	3.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	38,058	$1,545,915	21.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	131,342	$5,335,112	74.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	191	$7,758	0.1%	Defined

TUDOR INVESTMENT CORP ET AL

$7,059,227

0.12%

173,787

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$7,056,343

0.12%

173,716

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	173,716	$7,056,343	100.0%	Defined

California Public Employees Retirement System

$6,917,667

0.11%

170,302

Caption Management, LLC

$6,527,390

0.11%

160,694

SYCOMORE ASSET MANAGEMENT

$6,311,251

0.10%

155,373

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	152,219	$6,183,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	15,481	$628,838	14.7%	Defined
Legal & General Investment Management Ltd joint	89,510	$3,635,895	85.3%	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	95,888	$3,894,970	92.0%	Defined
Willow Street Trust Co of Wyoming, LLC	530	$21,528	0.5%	Other
Held directly	7,850	$318,867	7.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	101,257	$4,113,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	81,083	$3,293,591	100.0%	Sole

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	75,807	$3,079,280	96.2%	Defined
Ameriprise Financial Services, LLC	2,861	$116,213	3.6%	Defined
Ameriprise Bank, FSB	114	$4,630	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	4,974	$202,043	6.6%	Other
GW&K Investment Management	17,008	$690,864	22.5%	Other
Wasatch Advisors	29,260	$1,188,541	38.7%	Other
DF Dent	5,771	$234,418	7.6%	Other
Spyglass	18,521	$752,323	24.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	43,092	$1,750,397	60.6%	Defined
RBC Dominion Securities Inc.	25,053	$1,017,652	35.2%	Defined
RBC Trust Co (Delaware) Ltd	121	$4,915	0.2%	Defined
RBC Rochdale, LLC	102	$4,143	0.1%	Defined
Held directly	2,790	$113,329	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	63,019	$2,559,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	62,550	$2,540,781	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.	57,134	$2,320,783	100.0%	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	56,579	$2,298,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	55,291	$2,245,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	53,963	$2,191,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pivotal bioVenture Partners Investment Advisor LLC joint	53,299	$2,165,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	50,000	$2,031,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	10,049	$408,189	21.5%	Defined
Leap GP LLC joint	36,700	$1,490,754	78.5%	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	42,404	$1,722,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	35,129	$1,426,939	83.7%	Defined
Russell Investments Capital, LLC	3,598	$146,150	8.6%	Defined
Russell Investments Japan Co., LTD. joint	719	$29,205	1.7%	Other
Russell Investments Trust Company	2,530	$102,768	6.0%	Defined

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	41,635	$1,691,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	41,400	$1,681,668	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	40,556	$1,647,384	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	38,547	$1,565,779	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	37,577	$1,526,377	98.7%	Defined
U.S. BANCORP ADVISORS, LLC	496	$20,147	1.3%	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	36,400	$1,478,568	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	35,114	$1,426,330	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.	34,194	$1,388,960	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	34,002	$1,381,161	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/	7,961	$323,375	24.9%	Defined
Truist Advisory Services, Inc.	24,036	$976,342	75.1%	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	31,222	$1,268,237	100.0%	Sole

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.	30,887	$1,254,629	99.8%	Sole
Edward Jones Trust Company	48	$1,949	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jasopt Investments Bahamas Ltd	30,705	$1,247,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	25,879	$1,051,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	23,729	$963,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	20,895	$848,754	99.3%	Defined
PNC Ohio Trust Company	59	$2,396	0.3%	Defined
PNC Wealth Management LLC	94	$3,818	0.4%	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	1,551	$63,001	7.8%	Defined
Held directly	18,216	$739,933	92.2%	Sole

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	19,089	$775,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	18,700	$759,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	9,484	$385,240	53.3%	Defined
STRATEGIC ADVISERS LLC	5,619	$228,243	31.6%	Defined
Fidelity Diversifying Solutions LLC	2,700	$109,674	15.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	17,686	$718,405	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	3,149	$127,912	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	8,766	$356,074	51.9%	Defined
Held directly	4,989	$202,653	29.5%	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.	16,254	$660,237	98.4%	Defined
OSAIC INSTITUTIONS, INC.	78	$3,168	0.5%	Defined
Osaic Advisory Services, LLC	187	$7,595	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,010	$650,326	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	11,347	$460,915	73.4%	Defined
Held directly	4,115	$167,151	26.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	9,188	$373,216	59.5%	Sole
Held directly	6,257	$254,159	40.5%	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	15,383	$624,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	8,409	$341,573	65.7%	Defined
Desjardins Securities inc.	1,031	$41,879	8.0%	Defined
Regime de rentes du Mouvement Desjardins	3,368	$136,808	26.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	11,943	$485,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	11,689	$474,807	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,572	$470,054	100.0%	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 Private Ltd	11,130	$452,100	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	144	$5,849	1.6%	Other
Cambria Investment Management, L.P.	8,889	$361,071	97.6%	Other
Held directly	77	$3,127	0.8%	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	8,889	$361,071	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,875	$360,502	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	8,300	$337,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,779	$275,362	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 Advisory LLC	6,684	$271,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	6,241	$253,509	100.0%	Other

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	5,672	$230,396	100.0%	Defined
Held directly	1	$40	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,400	$219,348	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	5,000	$203,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	4,963	$201,597	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	4,314	$175,234	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	3,561	$144,647	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	2,086	$84,733	63.4%	Defined
Rockefeller Trust Co (Delaware)	33	$1,340	1.0%	Defined
ROCKEFELLER FINANCIAL LLC	1,169	$47,484	35.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,233	$131,324	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,085	$125,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,375	$96,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	13	$1	0.0%	Defined
BESSEMER TRUST Co OF FLORIDA	1,950	$79,209	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	1,609	$65,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,543	$62,676	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,205	$48,947	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	44	$1,787	4.9%	Sole
Held directly	863	$35,053	95.1%	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	626	$25,428	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	353	$14,338	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 Investment Services, LLC	50	$2,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	46	$1,868	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	13	$528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1	$40	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MWG GP LLC	2,678,410	$152,669,370	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	136,040	$7,754,280	14.4%	Defined
JANUS HENDERSON INVESTORS US LLC joint	811,950	$46,281,150	85.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Simcah Management LLC	119,939	$6,836,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	284	$16,188	0.3%	Defined
Allspring Global Investments, LLC	92,968	$5,299,176	99.7%	Defined

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	65,825	$3,752,025	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	19,518	$1,112,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	269	$15,333	1.5%	Other
AQR Capital Management	13,423	$765,111	72.6%	Other
Natixis UMA	315	$17,955	1.7%	Other
Parametric	38	$2,166	0.2%	Other
Held directly	4,456	$253,992	24.1%	Sole

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.	450	$25,650	2.7%	Defined
HSBC Global Asset Management (UK) Ltd	3,636	$207,252	22.2%	Defined
HSBC BANK PLC	11,838	$674,766	72.2%	Defined
HSBC SECURITIES USA INC	471	$26,847	2.9%	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	364	$20,748	5.1%	Defined
Wilmington Trust National Association joint	4,615	$263,055	64.1%	Defined
Wilmington Trust Company	838	$47,766	11.6%	Defined
Wilmington Funds Management Corp	1,150	$65,550	16.0%	Defined
Wilmington Trust Investment Management, LLC	230	$13,110	3.2%	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 joint	5,323	$303,411	87.9%	Other
Held directly	736	$41,952	12.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	6,005	$342,285	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	4,441	$253,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	2,780	$158,460	63.5%	Other
Held directly	1,600	$91,200	36.5%	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	3,843	$219,051	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	3,802	$216,714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management, LLC joint	3,528	$201,096	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	824	$46,968	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.	341	$19,437	75.8%	Sole
Fidelity Institutional Asset Management Trust Co	14	$798	3.1%	Sole
Held directly	95	$5,415	21.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	30	$1,710	11.0%	Defined
Held directly	242	$13,794	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	232	$13,224	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	59	$3,363	100.0%	Sole

Key facts CIK 1611052 CUSIP 74275K108 13F (30d) 369 filings 364 filers Visit website Investor relations