PH · Parker-Hannifin Corp

$1,014.69 +12.95 (+1.29%)

Market Cap

$126.27B

126.05M

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: 1,975

Total Value: $113,527,003,684

Total Shares: 116,538,415

Institutional Ownership Trend

26 quarters

Superinvestors Holding PH

All superinvestors →

Joel Greenblatt $25,124,968 Ray Dalio $11,754,068 Mario Gabelli $2,595,930 Bill Nygren $288,545

Holder Concentration

Across 1,975 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

−0.1 pts

Top 5

31.9%

+0.0 pts

Top 10

42.9%

+0.3 pts

HHI

286

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

176

Increased

751

Decreased

696

Sold Out

139

Unchanged

352

Holder count: +37

Institutional value: +15.1%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+623,491	1,554,093
Mega AQR CAPITAL MANAGEMENT LLC	+434,608	489,888
Mega BlackRock, Inc.	+389,828	10,390,711
Large MARSHALL WACE, LLP	+351,784	367,300
Mega SG Americas Securities, LLC	+305,017	366,677

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−597,631	681,600
Mega Invesco Ltd.	−346,006	2,006,884
Mega Capital World Investors	−287,944	1,338,660
Large Point72 Asset Management, L.P.	−270,999	3,400
Large Focus Partners Wealth	−189,552	205,230

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,975,158	$1,931,941,542
Large Alyeska Investment Group, L.P.	165,536	$161,914,072
Large Nykredit A/S	52,791	$51,635,932
Mid Nearwater Capital Markets, Ltd	47,000	$45,971,640
Mega Jupiter Topco LLC	31,178	$30,495,824

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	190,787	$170,800,153
Mid Cartenna Capital, LP	142,500	$127,571,700
Large Freestone Grove Partners LP	52,397	$46,907,890
Mid Groupe la Francaise	41,341	$37,010,116
Large Zurich Insurance Group Ltd/FI	38,973	$34,890,188

Filter: New 176 Increased 751 Reduced 696 Sold out 139 Unchanged 352

Showing 100 of 2,007

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,163,362,233

8.95%

10,390,711

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	526,203	$514,689,678	5.1%	Sole
BlackRock Investment Management (Australia) Ltd	172,862	$169,079,779	1.7%	Sole
BlackRock Asset Management Canada Ltd	109,463	$107,067,949	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	31,225	$30,541,797	0.3%	Sole
BlackRock Asset Management North Asia Ltd	22,030	$21,547,983	0.2%	Sole
BlackRock Investment Management, LLC	271,058	$265,127,250	2.6%	Sole
BLACKROCK ADVISORS LLC	263,428	$257,664,195	2.5%	Sole
BlackRock Fund Advisors	3,849,260	$3,765,038,191	37.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,678,083	$2,619,486,543	25.8%	Sole
BlackRock Japan Co. Ltd	190,939	$186,761,254	1.8%	Sole
BlackRock Fund Managers Ltd.	149,011	$145,750,639	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	292,848	$286,440,485	2.8%	Sole
BlackRock (Netherlands) B.V.	326,676	$319,528,329	3.1%	Sole
BlackRock International, Ltd.	12,728	$12,449,511	0.1%	Sole
BlackRock Asset Management Ireland Ltd	995,282	$973,505,229	9.6%	Sole
BlackRock Advisors (UK) Ltd	29,284	$28,643,266	0.3%	Sole
BlackRock (Luxembourg) S.A.	124,805	$122,074,266	1.2%	Sole
BlackRock Life Ltd	31,295	$30,610,265	0.3%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	18,139	$17,742,118	0.2%	Sole
BlackRock Asset Management Schweiz AG	4,843	$4,737,035	0.0%	Sole
Aperio Group, LLC	273,860	$267,867,943	2.6%	Sole
SpiderRock Advisors, LLC	17,389	$17,008,528	0.2%	Sole

STATE STREET CORP

$9,180,036,688

8.09%

9,385,389

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	9,385,389	$9,180,036,688	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,054,016,141

7.09%

8,234,180

Procyon Advisors, LLC

$4,958,255,582

4.37%

5,069,169

FMR LLC

$3,809,642,418

3.36%

3,894,862

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	2,736,300	$2,676,429,756	70.3%	Defined
FIDELITY MANAGEMENT TRUST CO	187,671	$183,564,758	4.8%	Defined
STRATEGIC ADVISERS LLC	425,892	$416,573,483	10.9%	Defined
Fidelity Institutional Asset Management Trust Co	2,693	$2,634,077	0.1%	Defined
FIAM LLC	540,143	$528,324,671	13.9%	Defined
Fidelity Diversifying Solutions LLC	2,163	$2,115,673	0.1%	Defined

BANK OF AMERICA CORP /DE/

$3,273,506,479

2.88%

3,346,733

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	228,402	$223,404,564	6.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	764,428	$747,702,315	22.8%	Defined
BOFA SECURITIES, INC.	27,634	$27,029,368	0.8%	Defined
MERRILL LYNCH INTERNATIONAL	360	$352,123	0.0%	Defined
U.S. TRUST Co OF DELAWARE	2,955	$2,890,344	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,321,291	$2,270,501,152	69.4%	Defined
BofA Securities Europe SA	1,663	$1,626,613	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,827,251,947

2.49%

2,890,496

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	413,312	$404,268,733	14.3%	Defined
Held directly	2,477,184	$2,422,983,214	85.7%	Defined

MORGAN STANLEY

$2,525,036,334

2.22%

2,581,520

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	762	$745,327	0.0%	Defined
MORGAN STANLEY & CO. LLC	88,029	$86,102,925	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	241,463	$236,179,789	9.4%	Defined
MORGAN STANLEY AIP GP LP	678	$663,165	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,957	$8,761,020	0.3%	Defined
Morgan Stanley Investment Management LTD	21,030	$20,569,863	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,161,982	$1,136,557,833	45.0%	Defined
Morgan Stanley Bank Asia Ltd	143	$139,871	0.0%	Defined
Morgan Stanley Bank, N.A.	7	$6,846	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	792,646	$775,302,905	30.7%	Defined
EATON VANCE MANAGEMENT	78,161	$76,450,837	3.0%	Defined
Calvert Research & Management	34,361	$33,609,180	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	94,623	$92,552,648	3.7%	Defined
Eaton Vance Advisers International Ltd	58,678	$57,394,125	2.3%	Defined

Invesco Ltd.

$1,962,973,366

1.73%

2,006,884

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	890,120	$870,644,171	44.4%	Defined
Invesco Canada Ltd. joint	633	$619,149	0.0%	Defined
Invesco Trust Co joint	52,596	$51,445,199	2.6%	Defined
Invesco Hong Kong Limited joint	4,062	$3,973,123	0.2%	Defined
Invesco Asset Management Limited joint	19,472	$19,045,951	1.0%	Defined
Invesco Management S.A.	31,630	$30,937,935	1.6%	Defined
Invesco Asset Management (Japan) Limited joint	3,482	$3,405,812	0.2%	Defined
Invesco Australia Ltd joint	61	$59,665	0.0%	Defined
Invesco Investment Advisers LLC	2,599	$2,542,133	0.1%	Defined
Invesco Capital Management LLC	997,696	$975,866,411	49.7%	Defined
Invesco Asset Management Singapore Ltd joint	596	$582,959	0.0%	Defined
Invesco Managed Accounts, LLC	3,937	$3,850,858	0.2%	Defined

Aristotle Capital Management, LLC

$1,955,236,448

1.72%

1,998,974

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	1,998,974	$1,955,236,448	100.0%	Sole

NORGES BANK

$1,931,941,542

1.70%

1,975,158

PRICE T ROWE ASSOCIATES INC /MD/

$1,911,415,694

1.68%

1,954,173

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	192,177	$187,972,167	9.8%	Defined
Held directly	1,761,996	$1,723,443,527	90.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,807,144,190

1.59%

1,847,569

AMERIPRISE FINANCIAL INC

$1,690,219,722

1.49%

1,728,029

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	1,601,940	$1,566,889,552	92.7%	Defined
Ameriprise Trust Co	468	$457,760	0.0%	Defined
Threadneedle Asset Management Holdings LTD	79,323	$77,587,412	4.6%	Defined
Ameriprise Financial Services, LLC joint	44,656	$43,678,926	2.6%	Defined
Ameriprise Bank, FSB	160	$156,499	0.0%	Defined
Columbia Threadneedle Management Ltd	1,482	$1,449,573	0.1%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,547,725,246

1.36%

1,582,347

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	4,120	$4,029,854	0.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,578,226	$1,543,694,414	99.7%	Defined
Held directly	1	$978	0.0%	Sole

JPMORGAN CHASE & CO

$1,520,089,434

1.34%

1,554,093

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	4,441	$4,343,830	0.3%	Defined
JPMorgan Chase Bank, N.A.	245,865	$240,485,472	15.8%	Defined
J.P. Morgan Investment Management Inc.	629,075	$615,310,838	40.5%	Other
J.P. Morgan Securities LLC	451,404	$441,527,279	29.0%	Defined
J.P. Morgan Securities plc	9,417	$9,210,956	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	44,858	$43,876,506	2.9%	Defined
JPMorgan Asset Management (Canada) Inc.	11,856	$11,596,590	0.8%	Defined
J.P. Morgan Private Investments Inc.	14,737	$14,414,554	0.9%	Defined
J.P. Morgan (Suisse) SA	2,715	$2,655,595	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	539	$527,206	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	27,619	$27,014,696	1.8%	Defined
55I, LLC	886	$866,613	0.1%	Defined
J.P. Morgan SE	3,694	$3,613,175	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	106,987	$104,646,124	6.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,410,198,640

1.24%

1,441,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	47	$45,971	0.0%	Other
Held directly	1,441,697	$1,410,152,669	100.0%	Other

Capital World Investors

$1,309,370,119

1.15%

1,338,660

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	1,338,660	$1,309,370,119	100.0%	Defined

NORTHERN TRUST CORP

$1,220,776,896

1.08%

1,248,085

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	1,035,630	$1,012,970,415	83.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	172,859	$169,076,844	13.8%	Defined
NT Global Advisors, Inc	715	$699,355	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	32,388	$31,679,350	2.6%	Defined
Northern Trust Co of Hong Kong Ltd	837	$818,686	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,656	$5,532,246	0.5%	Other

FRANKLIN RESOURCES INC

$1,170,391,000

1.03%

1,196,572

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	1,242	$1,214,825	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	9,756	$9,542,538	0.8%	Defined
Fiduciary Trust International of California	6	$5,868	0.0%	Defined
Fiduciary Trust International of the South	317	$310,064	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,614	$3,534,925	0.3%	Defined
FRANKLIN ADVISERS INC	1,028,124	$1,005,628,646	85.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,549	$4,449,467	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	147,810	$144,575,917	12.4%	Defined
Franklin Templeton International Services S.a r.l	1,079	$1,055,391	0.1%	Defined
PUTNAM ADVISORY CO LLC	75	$73,359	0.0%	Other

Nuveen, LLC

$1,150,268,140

1.01%

1,175,999

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	158,739	$155,265,790	13.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	627,154	$613,431,870	53.3%	Defined
TEACHERS ADVISORS, LLC joint	390,106	$381,570,480	33.2%	Defined

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

$1,010,341,222

0.89%

1,032,942

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	342,216	$334,728,313	33.1%	Defined
UBS Asset Management Switzerland AG	220,553	$215,727,299	21.4%	Defined
UBS Asset Management (UK) Ltd.	282,133	$275,959,928	27.3%	Defined
UBS Asset Management Life Ltd.	1,174	$1,148,312	0.1%	Defined
Held directly	186,866	$182,777,370	18.1%	Defined

DEUTSCHE BANK AG\

$987,587,218

0.87%

1,009,679

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	9,782	$9,567,969	1.0%	Defined
DWS Investment GmbH	83,934	$82,097,524	8.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,160	$12,872,059	1.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,400	$1,369,368	0.1%	Defined
Deutsche Bank Trust Co Delaware	785	$767,823	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	14,043	$13,735,738	1.4%	Other
DWS Investments UK Ltd	305,051	$298,376,484	30.2%	Defined
DBX Advisors LLC	8,251	$8,070,468	0.8%	Defined
DWS International GmbH	48,905	$47,834,958	4.8%	Defined
Held directly	524,368	$512,894,827	51.9%	Defined

GOLDMAN SACHS GROUP INC

$981,465,168

0.86%

1,003,420

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	200,637	$196,247,062	20.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	784,727	$767,557,173	78.2%	Defined
GOLDMAN SACHS INTERNATIONAL	3,038	$2,971,528	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,395	$1,364,477	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	13,623	$13,324,928	1.4%	Other

UBS Group AG

$973,175,600

0.86%

994,945

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	787,075	$769,853,799	79.1%	Defined
UBS AG	194,561	$190,304,005	19.6%	Defined
UBS Switzerland AG	8,404	$8,220,119	0.8%	Defined
UBS Bank (Canada)	3,718	$3,636,650	0.4%	Defined
UBS Securities LLC	1,158	$1,132,662	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	29	$28,365	0.0%	Defined

ROYAL BANK OF CANADA

$914,310,377

0.81%

934,763

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.	140,141	$137,074,714	15.0%	Defined
RBC CMA LTD.	377	$368,751	0.0%	Defined
RBC Capital Markets, LLC	196,207	$191,913,990	21.0%	Defined
RBC Dominion Securities Inc.	117,882	$115,302,741	12.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	20,037	$19,598,590	2.1%	Defined
RBC Private Counsel (USA) Inc.	1,777	$1,738,119	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	72	$70,424	0.0%	Defined
RBC Trust Co (Delaware) Ltd	8,559	$8,371,729	0.9%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	252,748	$247,217,873	27.0%	Defined
CITY NATIONAL BANK	15,467	$15,128,581	1.7%	Defined
RBC Rochdale, LLC	97,399	$95,267,909	10.4%	Defined
RBC Dominion Securities Global Ltd	353	$345,276	0.0%	Defined
RBC Europe Ltd	262	$256,267	0.0%	Defined
Held directly	83,482	$81,655,413	8.9%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$912,005,933

0.80%

932,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	22,462	$21,970,531	2.4%	Sole
Schroder Investment Management (Europe) S.A.	331,617	$324,361,220	35.6%	Sole
Schroder Investment Management (Hong Kong) Limited	3,520	$3,442,982	0.4%	Sole
Schroder Investment Management Limited	540,267	$528,445,958	57.9%	Sole
Schroder Investment Management North America Inc.	185	$180,952	0.0%	Sole
Schroder Investment Management North America Limited	34,117	$33,370,520	3.7%	Sole
Schroders (C.I.) Limited	239	$233,770	0.0%	Sole

Baird Financial Group, Inc.

$873,847,516

0.77%

893,395

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	87,413	$85,500,403	9.8%	Defined
BAIRD TRUST Co	805,982	$788,347,113	90.2%	Defined

WELLS FARGO & COMPANY/MN

$858,865,651

0.76%

878,078

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	39,028	$38,174,067	4.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	265,427	$259,619,457	30.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	560,767	$548,497,418	63.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	97	$94,877	0.0%	Defined
Wells Fargo Securities, LLC	1	$978	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,758	$12,478,854	1.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$716,810,351

0.63%

732,845

Bank of New York Mellon Corp

$712,221,006

0.63%

728,153

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	1,599	$1,564,013	0.2%	Defined
Mellon Investments Corporation joint	396,701	$388,021,180	54.5%	Other
BNY Mellon Investment Adviser, Inc.	8,595	$8,406,941	1.2%	Defined
The Bank of New York Mellon	228,736	$223,731,256	31.4%	Defined
BNY Mellon, NA joint	60,120	$58,804,573	8.3%	Defined
BNY Mellon Advisors, Inc. joint	26,417	$25,838,996	3.6%	Defined
Newton Investment Management North America, LLC joint	5,984	$5,853,069	0.8%	Defined
Held directly	1	$978	0.0%	Defined

Legal & General Group Plc

$699,691,293

0.62%

715,343

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	278,657	$272,559,984	39.0%	Defined
Legal & General Investment Management Ltd joint	436,686	$427,131,309	61.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$692,459,075

0.61%

707,949

WELLINGTON MANAGEMENT GROUP LLP

$666,686,587

0.59%

681,600

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	488,365	$477,679,573	71.6%	Defined
Wellington Managment Canada LLC	33,922	$33,179,786	5.0%	Defined
Wellington Management Hong Kong Ltd	25,638	$25,077,040	3.8%	Defined
Wellington Management Japan Pte Ltd	19,336	$18,912,928	2.8%	Defined
Wellington Management Singapore Pte. Ltd.	14,059	$13,751,389	2.1%	Defined
Wellington Management International Ltd	44,941	$43,957,690	6.6%	Defined
Wellington Trust Company, NA joint	16,293	$15,936,509	2.4%	Defined
Wellington Management Australia Pty Ltd	36,307	$35,512,602	5.3%	Defined
Wellington Management Europe GmbH	2,739	$2,679,070	0.4%	Defined

Amundi

$628,900,836

0.55%

642,969

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	634,476	$620,593,663	98.7%	Defined
CPR Asset Management	8,493	$8,307,173	1.3%	Defined

Kestra Advisory Services, LLC

$601,352,088

0.53%

614,804

BANK OF MONTREAL /CAN/

$576,460,888

0.51%

589,356

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.	60,959	$59,625,217	10.3%	Defined
BMO Bank N.A.	85,993	$84,111,473	14.6%	Defined
BMO Delaware Trust Co	1,492	$1,459,355	0.3%	Defined
BMO Family Office, LLC	5,060	$4,949,287	0.9%	Defined
BMO NESBITT BURNS INC.	395,360	$386,709,523	67.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	84	$82,162	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	7,206	$7,048,332	1.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	462	$451,891	0.1%	Defined
Held directly	32,740	$32,023,648	5.6%	Defined

Fisher Asset Management, LLC

$517,267,024

0.46%

528,838

Holocene Advisors, LP

$516,167,617

0.45%

527,714

VOYA INVESTMENT MANAGEMENT LLC

$497,616,592

0.44%

508,748

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	508,748	$497,616,592	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$479,169,249

0.42%

489,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	36	$35,212	0.0%	Other
Prism Planning Partners LLC	12	$11,737	0.0%	Other
Arax Advisory Partners	600	$586,872	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	384	$375,598	0.1%	Other
Stokes Family Office, LLC	4	$3,912	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	13,776	$13,474,581	2.8%	Other
Held directly	475,076	$464,681,337	97.0%	Defined

Qube Research & Technologies Ltd

$472,293,066

0.42%

482,858

Pictet Asset Management Holding SA

$463,405,868

0.41%

473,772

BARCLAYS PLC

$458,747,080

0.40%

469,009

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	336,107	$328,752,978	71.7%	Defined
BARCLAYS CAPITAL INC.	188	$183,886	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	47,034	$46,004,896	10.0%	Defined
Barclays Bank (Suisse) SA	23,324	$22,813,670	5.0%	Defined
Barclays Bank Ireland PLC	12,461	$12,188,353	2.7%	Defined
Barclays Investment Solutions Ltd	49,895	$48,803,297	10.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$457,146,875

0.40%

467,373

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.	4,808	$4,702,800	1.0%	Defined
DFA Australia Ltd.	43,647	$42,692,003	9.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,858	$1,817,346	0.4%	Defined
Dimensional Ireland Ltd	32,697	$31,981,589	7.0%	Defined
Held directly	384,363	$375,953,137	82.2%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$438,634,978

0.39%

448,447

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	440,702	$431,059,440	98.3%	Defined
Global X Management (AUS) Ltd joint	1,108	$1,083,756	0.2%	Defined
Global X Investments Canada Inc. joint	6,637	$6,491,782	1.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$412,633,613

0.36%

421,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	3,991	$3,903,676	0.9%	Defined
Held directly	417,873	$408,729,937	99.1%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$380,718,538

0.34%

389,235

LORD, ABBETT & CO. LLC

$379,056,712

0.33%

387,536

Swedbank AB

$379,042,040

0.33%

387,521

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	383,952	$375,551,130	99.1%	Defined
Swedbank investiciju valdymas, UAB	3,569	$3,490,910	0.9%	Defined

ALLIANCEBERNSTEIN L.P.

$376,754,217

0.33%

385,182

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	385,182	$376,754,217	100.0%	Defined

KEYBANK NATIONAL ASSOCIATION/OH

$362,787,642

0.32%

370,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	370,319	$362,216,420	99.8%	Defined
Key National Trust Co of Delaware	584	$571,222	0.2%	Defined

MARSHALL WACE, LLP

$359,263,474

0.32%

367,300

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	352,290	$344,581,893	95.9%	Other
Marshall Wace Middle East Ltd	15,010	$14,681,581	4.1%	Other

National Pension Service

$359,105,020

0.32%

367,138

SG Americas Securities, LLC

$358,654,107

0.32%

366,677

AMF Tjanstepension AB

$352,754,087

0.31%

360,645

Swiss National Bank

$348,191,157

0.31%

355,980

BNP PARIBAS ARBITRAGE, SA

$322,675,919

0.28%

329,894

PNC FINANCIAL SERVICES GROUP, INC.

$318,659,753

0.28%

325,788

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	316,812	$309,880,152	97.2%	Defined
PNC Delaware Trust Company	2,909	$2,845,350	0.9%	Other
PNC Ohio Trust Company	1,364	$1,334,153	0.4%	Defined
PNC Wealth Management LLC	4,703	$4,600,098	1.4%	Defined

Winslow Capital Management, LLC

$318,054,300

0.28%

325,169

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 joint	325,169	$318,054,300	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$305,686,953

0.27%

312,525

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	312,525	$305,686,953	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$290,307,971

0.26%

296,802

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	217,686	$212,923,030	73.3%	Defined
Raymond James Financial Services Advisors, Inc.	71,353	$69,791,796	24.0%	Defined
ClariVest Asset Management LLC joint	3	$2,934	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	1,085	$1,061,260	0.4%	Defined
RAYMOND JAMES TRUST N.A.	6,675	$6,528,951	2.2%	Defined

MACKENZIE FINANCIAL CORP

$284,957,655

0.25%

291,332

SEI INVESTMENTS CO

$282,434,104

0.25%

288,752

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	59,955	$58,643,183	20.8%	Defined
SEI TRUST CO	228,797	$223,790,921	79.2%	Sole

CITADEL ADVISORS LLC

$279,119,257

0.25%

285,363

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	12,493	$12,219,653	4.4%	Defined
Held directly	272,870	$266,899,604	95.6%	Defined

Vanguard Global Advisers, LLC

$265,383,518

0.23%

271,320

Sumitomo Mitsui Trust Group, Inc.

$264,503,210

0.23%

270,420

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	270,420	$264,503,210	100.0%	Defined

STIFEL FINANCIAL CORP

$257,610,396

0.23%

263,373

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\	115,871	$113,335,742	44.0%	Defined
Stifel Independent Advisors, LLC	183	$178,995	0.1%	Defined
1919 Investment Counsel, LLC	139,057	$136,014,432	52.8%	Defined
Stifel Trust Company, N.A.	8,035	$7,859,194	3.1%	Defined
Held directly	227	$222,033	0.1%	Defined

JENNISON ASSOCIATES LLC

$255,008,599

0.22%

260,713

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	260,713	$255,008,599	100.0%	Defined

California Public Employees Retirement System

$247,356,766

0.22%

252,890

D. E. Shaw & Co., Inc.

$241,181,894

0.21%

246,577

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.	235,746	$230,587,877	95.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,831	$10,594,017	4.4%	Defined

HSBC HOLDINGS PLC

$229,651,813

0.20%

234,789

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.	35,630	$34,850,415	15.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	224	$219,098	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	150,192	$146,905,799	64.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	259	$253,333	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,962	$4,853,431	2.1%	Defined
Hang Seng Investment Management Ltd	338	$330,604	0.1%	Defined
HSBC BANK PLC	40,902	$40,007,064	17.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	2,101	$2,055,030	0.9%	Defined
HSBC SECURITIES USA INC	181	$177,039	0.1%	Defined

RHUMBLINE ADVISERS

$229,624,429

0.20%

234,761

VANGUARD ASSET MANAGEMENT, Ltd

$226,655,835

0.20%

231,726

C WorldWide Group Holding A/S

$221,157,822

0.19%

226,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	226,105	$221,157,822	100.0%	Defined

Balyasny Asset Management L.P.

$217,523,128

0.19%

222,389

Boston Partners

$209,039,892

0.18%

213,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	5,385	$5,267,176	2.5%	Other
Boston Partners Trust Co	12,396	$12,124,775	5.8%	Defined
Held directly	195,935	$191,647,941	91.7%	Defined

LOOMIS SAYLES & CO L P

$204,069,088

0.18%

208,634

Assenagon Asset Management S.A.

$201,966,130

0.18%

206,484

Focus Partners Wealth

$200,739,567

0.18%

205,230

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$200,414,831

0.18%

204,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	400	$391,248	0.2%	Other
Held directly	204,498	$200,023,583	99.8%	Other

ZACKS INVESTMENT MANAGEMENT

$199,511,048

0.18%

203,974

Eurizon Capital SGR S.p.A.

$198,957,432

0.18%

203,408

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.	203,408	$198,957,432	100.0%	Other

GREAT LAKES ADVISORS, LLC

$198,482,064

0.17%

202,922

Thrivent Financial for Lutherans

$196,522,891

0.17%

200,919

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	86,871	$84,970,262	43.2%	Defined
Thrivent Advisor Network, LLC	323	$315,932	0.2%	Sole
Held directly	113,725	$111,236,697	56.6%	Sole

Rockefeller Capital Management L.P.

$190,551,467

0.17%

194,814

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	20,446	$19,998,641	10.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,801	$2,739,713	1.4%	Defined
Rockefeller Trust Co (Delaware) joint	600	$586,871	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	170,967	$167,226,242	87.8%	Defined

CIBC Bancorp USA Inc.

$190,295,200

0.17%

194,552

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.	170,778	$167,041,377	87.8%	Defined
CIBC National Trust Co	8,716	$8,525,293	4.5%	Defined
CIBC WORLD MARKETS CORP	15,058	$14,728,530	7.7%	Defined

Rathbones Group PLC

$187,679,709

0.17%

191,878

FIFTH THIRD BANCORP

$179,008,675

0.16%

183,013

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	183,013	$179,008,675	100.0%	Defined

TRUIST FINANCIAL CORP

$177,930,786

0.16%

181,911

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	104,159	$101,880,000	57.3%	Defined
Truist Advisory Services, Inc.	77,752	$76,050,786	42.7%	Defined

GROUPAMA ASSET MANAGMENT

$177,053,413

0.16%

181,014

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$174,862,423

0.15%

178,774

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	32,329	$31,621,641	18.1%	Defined
BNP Paribas Asset Management USA, Inc.	11,901	$11,640,606	6.7%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,003	$981,054	0.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	130,226	$127,376,655	72.8%	Defined
AXA INVESTMENT MANAGERS US INC.	3,315	$3,242,467	1.9%	Defined

Corient Private Wealth LLC

$169,690,125

0.15%

173,486

Public Sector Pension Investment Board

$168,453,782

0.15%

172,222

LPL Financial LLC

$164,084,520

0.14%

167,755

Alyeska Investment Group, L.P.

$161,914,072

0.14%

165,536

Allianz Asset Management GmbH

$161,877,877

0.14%

165,499

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	258	$252,354	0.2%	Defined
Allianz Global Investors Asia Pacific Ltd	1,456	$1,424,142	0.9%	Defined
Allianz Global Investors GmbH	162,106	$158,559,120	97.9%	Defined
Allianz Global Investors Japan Co. Ltd.	498	$487,103	0.3%	Defined
Allianz Global Investors UK Ltd	783	$765,867	0.5%	Defined
Held directly	398	$389,291	0.2%	Defined

NATIXIS ADVISORS, LLC

$161,752,682

0.14%

165,371

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.	165,371	$161,752,682	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$160,216,056

0.14%

163,800

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	163,800	$160,216,056	100.0%	Defined

Alphinity Investment Management Pty Ltd

$157,560,459

0.14%

161,085

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	4,171	$4,079,738	2.6%	Defined
GLG Partners LP	5,423	$5,304,344	3.4%	Defined
Numeric Investors LLC	150,778	$147,478,977	94.0%	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/	143,758	$140,612,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	11,056	$10,814,094	7.8%	Defined
Citigroup Financial Products Inc. joint	130,961	$128,095,573	92.2%	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	140,900	$137,817,108	100.0%	Other

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	108,937	$106,553,458	80.2%	Defined
abrdn Investments Ltd	26,900	$26,311,428	19.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	126,213	$123,451,459	99.5%	Sole
Edward Jones Trust Company	591	$578,068	0.5%	Sole

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	19,772	$19,339,388	16.7%	Sole
Held directly	98,883	$96,719,439	83.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5	$4,890	0.0%	Defined
Held directly	118,490	$115,897,438	100.0%	Sole

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	118,183	$115,597,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	111,614	$109,171,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	102,879	$100,628,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	98,772	$96,610,868	99.8%	Defined
Prudential Trust Co	183	$178,995	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	6,994	$6,840,971	7.3%	Defined
NBC Global Finance Ltd	15,375	$15,038,595	16.0%	Defined
Manager 6	19	$18,584	0.0%	Defined
Manager 7	2,639	$2,581,258	2.8%	Defined
Held directly	70,866	$69,315,451	73.9%	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	95,700	$93,606,084	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 Limited	7,112	$6,956,389	7.7%	Defined
Russell Investment Management, LLC	50,169	$49,071,301	54.1%	Defined
Russell Investments Canada Limited	2,653	$2,594,952	2.9%	Defined
Russell Investments Capital, LLC joint	5,447	$5,327,819	5.9%	Other
Russell Investments Implementation Services, LLC	3,357	$3,283,548	3.6%	Defined
Russell Investments Japan Co., LTD.	143	$139,871	0.2%	Defined
Russell Investments Limited joint	18,224	$17,825,258	19.6%	Defined
Russell Investments Trust Company joint	5,670	$5,545,940	6.1%	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	89,100	$87,150,492	100.0%	Other

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	87,068	$85,162,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	83,214	$81,393,277	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	7,430	$7,267,431	9.5%	Sole
STATE STREET US PREMIER GROWTH	11,686	$11,430,310	14.9%	Sole
TODD LARGE CAP INTRINSIC VALUE	34,900	$34,136,388	44.5%	Sole
UBS VALUE ORIENTED	11,400	$11,150,568	14.5%	Sole
WELLINGTON LARGE CAP EQUITY	9,294	$9,090,647	11.9%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	1,030	$1,007,463	1.3%	Sole
MED S&P 500 STOCK INDEX	2,643	$2,585,171	3.4%	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	74,000	$72,380,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	70,689	$69,142,324	98.0%	Other
U.S. BANCORP ASSET MANAGEMENT INC	784	$766,846	1.1%	Defined
U.S. BANCORP ADVISORS, LLC	689	$673,924	1.0%	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	6,455	$6,313,764	9.5%	Defined
Held directly	61,416	$60,072,217	90.5%	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.	19,286	$18,864,022	28.6%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	305	$298,326	0.5%	Sole
OSAIC INSTITUTIONS, INC.	154	$150,630	0.2%	Defined
CW Advisors, LLC	46,193	$45,182,297	68.5%	Sole
Osaic Advisory Services, LLC	1,470	$1,437,836	2.2%	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	62,500	$61,132,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	59,346	$58,047,509	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	1,983	$1,939,611	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	832	$813,795	1.4%	Defined
Held directly	58,327	$57,050,805	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	723	$707,180	1.3%	Defined
Held directly	56,436	$55,201,180	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	5,665	$5,541,049	10.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	14,396	$14,081,015	25.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	36,463	$35,665,189	64.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	55,368	$54,156,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,403	$2,350,422	4.5%	Defined
Held directly	50,530	$49,424,403	95.5%	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	52,791	$51,635,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	52,285	$51,141,004	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	32,728	$32,011,911	64.5%	Defined
Held directly	17,990	$17,596,378	35.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	45,731	$44,730,405	93.4%	Defined
FIL Investment Management (Australia) Ltd	3,252	$3,180,846	6.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	3,549	$3,471,347	7.3%	Sole
Held directly	45,189	$44,200,264	92.7%	Sole

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	1,681	$1,644,219	3.9%	Other
Held directly	41,442	$40,535,249	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	8	$7,824	0.0%	Other
Held directly	41,772	$40,858,028	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	41,408	$40,501,991	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	40,400	$39,516,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	40,030	$39,154,143	100.0%	Defined

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.	39,889	$39,016,228	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	38,981	$38,128,095	100.0%	Sole

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)	260	$254,311	0.7%	Defined
Natixis Investment Managers, SA	36,760	$35,955,691	99.3%	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	35,924	$35,137,982	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	34,710	$33,950,545	96.7%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	1,189	$1,162,984	3.3%	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	35,889	$35,103,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	1,832	$1,791,915	5.3%	Defined
SAM Investment Holdings, S.L.	32,715	$31,999,195	94.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	667	$652,406	1.9%	Defined
CITIZENS PRIVATE WEALTH, LLC	33,648	$32,911,781	98.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	3,622	$3,542,750	11.2%	Other
Held directly	28,666	$28,038,787	88.8%	Sole

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	32,130	$31,426,995	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 Life Asset Managers France	6,419	$6,278,552	20.0%	Defined
Held directly	25,638	$25,077,040	80.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	10,895	$10,656,617	34.9%	Defined
JANUS HENDERSON INVESTORS US LLC	14,867	$14,541,710	47.7%	Defined
Held directly	5,416	$5,297,497	17.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,636	$1,600,202	5.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	592	$579,046	1.9%	Defined
Wilmington Trust National Association joint	12,808	$12,527,760	41.5%	Defined
Wilmington Trust Company	14,019	$13,712,264	45.4%	Defined
Wilmington Funds Management Corp	1,577	$1,542,494	5.1%	Defined
Wilmington Trust Investment Management, LLC	240	$234,748	0.8%	Defined

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	36	$35,212	0.1%	Defined
Held directly	30,538	$29,869,828	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sterling Capital Management LLC	6,222	$6,085,862	20.5%	Defined
Held directly	24,149	$23,620,619	79.5%	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	29,094	$28,457,423	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	28,850	$28,218,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	6,890	$6,739,246	24.4%	Sole
VanEck Investments Limited	21,310	$20,843,737	75.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,055	$2,010,036	7.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	25,999	$25,430,141	92.7%	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	3,171	$3,101,618	13.1%	Other
Alpha Architect, LLC	2,938	$2,873,716	12.2%	Other
Cambria Investment Management, L.P.	671	$656,318	2.8%	Other
ARS Investment Partners, LLC	4,002	$3,914,436	16.6%	Other
Castellan Group, LLC	11,483	$11,231,751	47.5%	Other
Dividend Assets Capital, LLC	457	$447,000	1.9%	Other
JLens	499	$488,081	2.1%	Other
Research Affiliates, LLC	106	$103,680	0.4%	Other
Avos Capital Management, LLC	712	$696,421	2.9%	Other
Held directly	124	$121,286	0.5%	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	23,554	$23,038,638	100.0%	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	23,040	$22,535,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,991	$20,531,716	91.2%	Other
G1 EXECUTION SERVICES, LLC	2,037	$1,992,430	8.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	22,480	$21,988,137	100.0%	Other

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	20,499	$20,050,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	62	$60,643	0.3%	Defined
Held directly	20,371	$19,925,282	99.7%	Sole

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.	18,952	$18,537,330	93.1%	Defined
Desjardins Securities inc.	628	$614,259	3.1%	Defined
Regime de rentes du Mouvement Desjardins	453	$443,088	2.2%	Defined
Desjardins Financial Security Life Assurance Company	279	$272,895	1.4%	Defined
Held directly	55	$53,796	0.3%	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	20,200	$19,758,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	5,079	$4,967,871	26.1%	Defined
Held directly	14,345	$14,031,131	73.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	18,907	$18,493,314	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	5,017	$4,907,228	29.2%	Sole
Macquarie Investment Management (Europe) Limited joint	11,569	$11,315,870	67.3%	Sole
Macquarie Financial Limited	615	$601,543	3.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	156	$152,586	0.9%	Other
Columbia Management	568	$555,572	3.4%	Other
Congress Asset Management	6,742	$6,594,485	39.8%	Other
Madison Investment Advisors	9,472	$9,264,752	55.9%	Other

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	7,885	$7,712,476	46.6%	Defined
Willow Street Trust Co of Wyoming, LLC	70	$68,468	0.4%	Other
Held directly	8,977	$8,780,583	53.0%	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.	16,360	$16,002,043	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	16,041	$15,690,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	3,940	$3,853,792	24.7%	Defined
Held directly	12,010	$11,747,220	75.3%	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	13,859	$13,555,765	90.7%	Defined
SECURITY INVESTORS LLC	1,396	$1,365,455	9.1%	Defined
Guggenheim Partners Investment Management, LLC joint	22	$21,518	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,692	$14,370,539	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	1,922	$1,879,946	13.4%	Defined
Blue Trust, Inc.	4,381	$4,285,143	30.5%	Defined
HANetf Management Limited	5	$4,890	0.0%	Defined
RIDGELINE RESEARCH LLC	342	$334,517	2.4%	Defined
Faith Investor Services, LLC	1,125	$1,100,385	7.8%	Defined
Held directly	6,598	$6,453,635	45.9%	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	14,253	$13,941,143	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	1,824	$1,784,090	12.8%	Defined
Held directly	12,387	$12,115,972	87.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	9,031	$8,833,401	68.7%	Defined
Vontobel Asset Management Ltd	1,989	$1,945,480	15.1%	Defined
Vontobel Asset Management S.A.	2,129	$2,082,417	16.2%	Defined
Vontobel Swiss Financial Advisers AG	6	$5,868	0.0%	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	12,174	$11,907,632	98.1%	Defined
Held directly	231	$225,945	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	4,033	$3,944,757	33.0%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	7,855	$7,683,132	64.4%	Other
Held directly	317	$310,064	2.6%	Sole

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	12,099	$11,834,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	11,455	$11,204,364	99.4%	Defined
West Financial Services, Inc.	65	$63,577	0.6%	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	957	$936,060	8.4%	Defined
Held directly	10,453	$10,224,288	91.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	11,309	$11,061,559	100.0%	Other

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	4,258	$4,164,834	38.2%	Defined
NOMURA INTERNATIONAL PLC	774	$757,064	6.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	6,123	$5,989,028	54.9%	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	10,477	$10,247,763	96.9%	Sole
Held directly	338	$330,604	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	310	$303,217	2.9%	Sole
ALLSTATE INVESTMENTS LLC	10,504	$10,274,172	97.1%	Sole

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.	10,700	$10,465,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	6	$5,868	0.1%	Defined
IDB Lido Wealth, LLC	57	$55,752	0.5%	Defined
FIFTH AVENUE FAMILY OFFICE	71	$69,446	0.7%	Defined
Held directly	10,564	$10,332,859	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	5	$4,890	0.1%	Other
Alpha Planning & Financial Services	30	$29,343	0.3%	Other
Arcadia Wealth Management, LLC	19	$18,584	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	40	$39,124	0.4%	Other
BHC Wealth Management	10	$9,781	0.1%	Other
Blackston Financial Advisory Group, LLC	23	$22,496	0.2%	Other
Brigher Financial	77	$75,315	0.8%	Other
Buck Wealth Strategies, LLC	10	$9,781	0.1%	Other
Capital A Wealth Management, LLC	761	$744,349	7.7%	Other
Capstar Financial Services	3	$2,934	0.0%	Other
Centennnial Advisors, LLC	1	$978	0.0%	Other
Cruz Investments and Wealth Management	3	$2,934	0.0%	Other
Csenge Advisory Group	8	$7,824	0.1%	Other
Decker Retirement Planning Inc.	77	$75,315	0.8%	Other
Elite Retirement Planning LLC	9	$8,803	0.1%	Other
FSA Advisors, Inc.	13	$12,715	0.1%	Other
Fletcher Financial Group	17	$16,628	0.2%	Other
Pineridge Advisors LLC	13	$12,715	0.1%	Other
Global Wealth Management, Inc	47	$45,971	0.5%	Other
Golden Reserve Retirement LLC	36	$35,212	0.4%	Other
Harlow Wealth Managment, Inc.	200	$195,624	2.0%	Other
Heckman Financial and Insurance	9	$8,803	0.1%	Other
Hobart Private Capital, LLC	62	$60,643	0.6%	Other
HOWARD BAILEY SECURITIES, LLC	30	$29,343	0.3%	Other
Key Capital Management Inc	8	$7,824	0.1%	Other
Mach-1 Financial Group, LLC	262	$256,267	2.7%	Other
MADISON AVENUE SECURITIES, LLC	12	$11,737	0.1%	Other
Mercurio Weath Advisors	7	$6,846	0.1%	Other
Merkkuri Wealth Advisors LLC	4	$3,912	0.0%	Other
Montgomery Financial Services	8	$7,824	0.1%	Other
Networth Advisors LLC	8	$7,824	0.1%	Other
POM Investment Strategies, LLC	198	$193,667	2.0%	Other
Peterson Financial Group, Inc.	10	$9,781	0.1%	Other
Quest 10 Wealth Builders, Inc.	7	$6,846	0.1%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
SMART Wealth LLC	5	$4,890	0.1%	Other
Richmond Brothers, Inc	2	$1,956	0.0%	Other
RSG Investments LLC	5	$4,890	0.1%	Other
Safeguard Investment Advisory Group, LLC	6	$5,868	0.1%	Other
SECURED RETIREMENT ADVISORS, LLC	25	$24,453	0.3%	Other
Sierens Financial	1	$978	0.0%	Other
Spectrum Advisors, Inc	7	$6,846	0.1%	Other
Sterling Bridge Financial Group	14	$13,693	0.1%	Other
Strategy Financial Group	16	$15,649	0.2%	Other
The Lifewealth Group	20	$19,562	0.2%	Other
Lloyd Advisory Services, LLC.	20	$19,562	0.2%	Other
VCI Wealth Management LLC	226	$221,055	2.3%	Other
Wellment Financial	115	$112,483	1.2%	Other
Witt Finanical Group LLC	4	$3,912	0.0%	Other
Held directly	7,388	$7,226,350	74.8%	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	9,600	$9,389,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bancreek Capital Advisors, LLC	6,533	$6,390,057	69.1%	Other
Horizon Investments, LLC	2,818	$2,756,342	29.8%	Other
Held directly	109	$106,615	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	9,300	$9,096,516	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	9,200	$8,998,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	9,000	$8,803,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	8,886	$8,691,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	8,548	$8,360,969	99.7%	Defined
Jane Street Singapore Pte. Ltd	22	$21,518	0.3%	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	7,382	$7,220,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,366	$7,204,831	100.0%	Other

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.	7,344	$7,183,313	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	992	$970,295	13.5%	Sole
Held directly	6,340	$6,201,280	86.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	7,279	$7,119,735	100.0%	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	6,982	$6,829,233	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	1,085	$1,061,260	15.8%	Other
Held directly	5,771	$5,644,730	84.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	3,293	$3,220,949	48.4%	Defined
Cumberland Investment Counsel Inc.	3,511	$3,434,179	51.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	6,671	$6,525,038	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	303	$296,370	4.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,556	$2,500,074	39.1%	Other
Bessemer Trust CO of Delaware, N.A.	554	$541,877	8.5%	Defined
BESSEMER TRUST Co OF FLORIDA	2,910	$2,838,512	44.3%	Defined
Bessemer Trust Co of Nevada, National Association	235	$224,972	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	1,227	$1,200,153	19.3%	Defined
GIRARD ADVISORY SERVICES, LLC	5,132	$5,019,711	80.7%	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	2,892	$2,828,723	46.8%	Defined
Held directly	3,292	$3,219,971	53.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	6,052	$5,919,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,994	$5,862,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	3,403	$3,328,542	57.7%	Defined
Synovus Securities, Inc.	208	$203,448	3.5%	Defined
Pinnacle Bank	2,282	$2,232,069	38.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,700	$5,575,284	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	1,031	$1,008,441	18.6%	Other
AQR Capital Management	466	$455,803	8.4%	Other
Parametric	56	$54,774	1.0%	Other
Manager 31	14	$13,693	0.3%	Other
Zacks Investment Management	361	$353,101	6.5%	Other
City National Rochdale (CNR)	45	$44,015	0.8%	Other
Natixis UMA	8	$7,824	0.1%	Other
Aperio	28	$27,387	0.5%	Other
Vanguard Direct Indexing	10	$9,781	0.2%	Other
Dimensional Fund Advisors	2	$1,956	0.0%	Other
Held directly	3,534	$3,456,676	63.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,536	$5,414,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	4,374	$4,278,296	87.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	625	$611,325	12.5%	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	4,935	$4,827,022	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	219	$214,208	4.5%	Other
Held directly	4,669	$4,566,842	95.5%	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	4,882	$4,775,181	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.	4,795	$4,690,085	100.0%	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.	4,595	$4,494,461	99.9%	Defined
More Investment House Portfolio Management Ltd	6	$5,868	0.1%	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	827	$808,905	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	2,306	$2,255,544	51.9%	Defined
Held directly	1,313	$1,284,271	29.5%	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	4,360	$4,264,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	4,042	$3,953,561	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,888	$3,802,930	97.1%	Defined
Leap GP LLC joint	116	$113,461	2.9%	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	3,798	$3,714,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	411	$402,007	11.2%	Defined
LGT Bank (Switzerland) Ltd., Basel	2,480	$2,425,737	67.3%	Defined
LGT Bank Ltd.	176	$172,149	4.8%	Defined
LGT Wealth Management UK LLP	181	$177,039	4.9%	Defined
LGT Wealth Management US Ltd	438	$428,416	11.9%	Defined

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.	695	$679,793	18.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	20	$19,562	0.5%	Defined
Held directly	2,966	$2,901,103	80.6%	Sole

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	3,318	$3,245,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	10	$9,781	0.3%	Other
ZACKS INVESTMENT MANAGEMENT	550	$537,966	16.6%	Other
Raub Brock Capital Management LP	245	$239,639	7.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	37	$36,190	1.1%	Other
55I, LLC	13	$12,715	0.4%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
First Trust Direct Indexing L.P.	5	$4,890	0.2%	Other
Fidelity Institutional Asset Management Trust Co	12	$11,737	0.4%	Other
DIVIDEND ASSETS CAPITAL, LLC	12	$11,737	0.4%	Other
Vanguard Personalized Indexing Management, LLC	4	$3,912	0.1%	Other
Manager 82	9	$8,803	0.3%	Other
Manager 83	16	$15,649	0.5%	Other
SEI INVESTMENTS MANAGEMENT CORP	40	$39,124	1.2%	Other
Held directly	2,355	$2,303,472	71.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	452	$442,110	14.6%	Other
Assetmark	1,147	$1,121,903	37.0%	Other
Portfolio Design Labs	990	$968,338	31.9%	Other
Orion	438	$428,416	14.1%	Other
Held directly	74	$72,380	2.4%	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	2,899	$2,835,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	2,656	$2,597,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	2,581	$2,524,527	100.0%	Defined

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	2,497	$2,442,365	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	2,387	$2,334,772	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)	2,201	$2,152,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	2,167	$2,119,586	100.0%	Defined

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	2,039	$1,994,386	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	1,554	$1,519,998	76.3%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	484	$473,410	23.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,027	$1,982,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	1,756	$1,717,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	523	$511,556	30.5%	Defined
Held directly	1,191	$1,164,940	69.5%	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	45	$44,015	2.7%	Other
Aperio Group, LLC	1,596	$1,561,079	96.6%	Other
BANK OF AMERICA CORP /DE/	5	$4,890	0.3%	Other
Held directly	6	$5,868	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	1,570	$1,535,648	99.2%	Other
Held directly	13	$12,715	0.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	178	$174,105	11.7%	Other
Aperio Group, LLC	19	$18,584	1.2%	Other
Perigon Wealth Management, LLC	50	$48,906	3.3%	Other
Held directly	1,280	$1,251,993	83.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	10	$9,781	0.7%	Defined
Held directly	1,433	$1,401,645	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,174	$1,148,312	83.6%	Sole
Manager 2	230	$224,967	16.4%	Sole

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	1,326	$1,296,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zacks Investment Management joint	1,314	$1,285,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	936	$915,520	73.7%	Sole
Cypress Capital Management Ltd.	334	$326,692	26.3%	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	105	$102,700	8.3%	Sole
Held directly	1,165	$1,139,506	91.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	4	$3,912	0.3%	Defined
Held directly	1,226	$1,199,174	99.7%	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	1,188	$1,162,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCHOR CAPITAL ADVISORS joint	1,188	$1,162,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	1,178	$1,152,225	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 HOLDINGS, LLC	1	$978	0.1%	Other
BANK OF AMERICA CORP	13	$12,715	1.1%	Other
CONGRESS ASSET MANAGEMENT CO	29	$28,365	2.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT	478	$467,541	41.5%	Other
MORGAN STANLEY & CO. LLC	1	$978	0.1%	Other
JP MORGAN SECURITIES PLC	25	$24,453	2.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	509	$497,863	44.2%	Other
ZACKS INVESTMENT MANAGEMENT	58	$56,730	5.0%	Other
AMERIPRISE FINANCIAL INC	32	$31,299	2.8%	Other
HECK CAPITAL ADVISORS, LLC	6	$5,868	0.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	1,126	$1,101,363	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,123	$1,098,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	1,116	$1,091,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	1,101	$1,076,910	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	1,100	$1,075,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	243	$237,683	22.5%	Defined
Held directly	839	$820,642	77.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	42	$41,081	3.9%	Other
Held directly	1,027	$1,004,529	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	848	$829,445	82.6%	Other
Held directly	179	$175,083	17.4%	Sole

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 joint	985	$963,448	100.0%	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	927	$906,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	1	$978	0.1%	Sole
INVESTMENT PLANNERS, INC.	201	$196,602	23.5%	Sole
MJP ASSOCIATES INC /ADV	435	$425,482	50.9%	Sole
Roman Retirement Planning	31	$30,321	3.6%	Sole
Redwood Private Wealth	26	$25,431	3.0%	Sole
Taiko Private Wealth, LLC	160	$156,499	18.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	469	$458,738	59.7%	Defined
Held directly	317	$310,064	40.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	767	$750,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	705	$689,574	93.8%	Other
Held directly	47	$45,971	6.2%	Sole

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	696	$680,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	671	$656,318	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	31	$30,321	4.7%	Sole
Held directly	629	$615,237	95.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	178	$174,105	27.1%	Other
Held directly	480	$469,497	72.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	605	$591,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	600	$586,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	35	$34,234	6.0%	Defined
Held directly	551	$538,944	94.0%	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	556	$543,834	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	534	$522,316	98.3%	Other
Held directly	9	$8,803	1.7%	Sole

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.	516	$504,709	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	505	$493,950	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	500	$489,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	500	$489,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	480	$469,497	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	472	$461,672	98.7%	Other
Held directly	6	$5,868	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	473	$462,650	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	286	$279,742	62.7%	Other
Held directly	170	$166,280	37.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	326,015	$284,354	69.4%	Defined
Deka Vermoegensmanagement GmbH	143,604	$125,253	30.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	249	$243,551	59.6%	Sole
Held directly	169	$165,302	40.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	206	$201,492	50.0%	Other
Quantinno Capital Management LP	206	$201,492	50.0%	Other

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	408	$399,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schwab	402	$393,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	401	$392,226	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.	400	$391,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	371	$362,882	94.4%	Defined
Capula Investment Management (ME) Ltd	22	$21,518	5.6%	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.	382	$373,641	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	382	$373,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	11	$10,759	2.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	195	$190,733	51.6%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	60	$58,687	15.9%	Other
Held directly	112	$109,549	29.6%	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	369	$360,926	99.2%	Defined
Hilltop Securities Holdings LLC joint	3	$2,934	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	23	$22,496	6.2%	Defined
Held directly	345	$337,451	93.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	366	$357,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	58	$56,730	16.1%	Other
Atria Investments, Inc	16	$15,649	4.4%	Other
55I, LLC	34	$33,256	9.4%	Other
Boston Partners	13	$12,715	3.6%	Other
Dimensional Fund Advisors Ltd.	93	$90,965	25.8%	Other
JPMORGAN CHASE & CO	2	$1,956	0.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	31	$30,321	8.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23	$22,496	6.4%	Other
Quantinno Capital Management LP	65	$63,577	18.0%	Other
Vanguard Personalized Indexing Management, LLC	13	$12,715	3.6%	Other
ZACKS INVESTMENT MANAGEMENT	13	$12,715	3.6%	Other

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	345	$337,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	338	$330,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
All Terrain Financial Advisors, LLC	3	$2,934	0.9%	Defined
Held directly	329	$321,801	99.1%	Sole

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	332	$324,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	329	$321,801	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	11	$10,759	3.4%	Other
Held directly	317	$310,064	96.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	313	$306,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR capital mangement	292	$285,611	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.	291	$284,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	283	$276,807	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	279	$272,895	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
13F MANAGER	260	$254,311	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 J. Safra Sarasin LTD	255	$249,420	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	115	$112,483	45.5%	Other
Held directly	138	$134,980	54.5%	Sole

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	243	$237,683	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	240	$234,748	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	235	$229,858	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	233	$227,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	217	$212,252	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 Porfolio Solutions, LLC	215	$210,295	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	187	$182,908	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dana Investment Advisors, Inc.	136	$133,024	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	127	$124,221	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)	118	$115,418	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	71	$69,446	65.1%	Other
SEI Investments Management Corp	26	$25,431	23.9%	Other
Held directly	12	$11,737	11.0%	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	100	$97,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	98	$95,855	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	7	$6,846	8.0%	Defined
Johnson Wealth Inc.	80	$78,249	92.0%	Defined

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.	79	$77,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	76	$74,337	100.0%	Sole

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	32	$31,299	45.7%	Defined
Held directly	38	$37,168	54.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52	$50,862	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.	26	$25,431	92.9%	Other
Held directly	2	$1,956	7.1%	Sole

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	23	$22,496	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	13	$12,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	9	$8,803	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	8	$7,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	2	$1,956	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	41,341	$37,010,116	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	38,973	$34,890,188	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	15,858	$14,196,715	50.5%	Defined
JANUS HENDERSON INVESTORS US LLC	15,551	$13,921,877	49.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,787	$17,714,113	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	9,766	$8,742,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	8,908	$7,974,797	100.0%	Other

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	8,335	$7,461,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Yasumitsu Shigeta	2,840	$2,542,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,053	$942,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	801	$717,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	755	$675,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	516	$461,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	353	$316,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	225	$201,429	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	68	$3,860	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.	0	$0	—	Defined

Key facts CIK 76334 CUSIP 701094104 13F (30d) 1464 filings 1416 filers Visit website Investor relations