PINS · Pinterest, Inc.

$22.88 -0.44 (-1.87%)

Market Cap

$13.20B

566.31M

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: 674

Total Value: $11,329,242,112

Total Shares: 539,377,501

Institutional Ownership Trend

26 quarters

Superinvestors Holding PINS

All superinvestors →

Joel Greenblatt $56,178,574 Philippe Laffont $25,189,313 Bill Miller $1,216,795

Holder Concentration

Across 674 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

−2.5 pts

Top 5

31.0%

−4.2 pts

Top 10

47.6%

−4.4 pts

HHI

314

Broadly held−63

Quarterly Activity

vs Mar 31, 2026

New

111

Increased

191

Decreased

279

Sold Out

157

Unchanged

Holder count: -46

Institutional value: +8.4%

Shares held: -5.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+26,325,446	44,946,918
Large Point72 Asset Management, L.P.	+10,103,819	11,492,419
Mega UBS Group AG	+7,513,032	25,032,585
Mega CITADEL ADVISORS LLC	+7,264,649	14,926,349
Mega CITIGROUP INC	+4,215,904	5,528,282

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−34,793,064	19,327,874
Mega BlackRock, Inc.	−16,709,928	47,405,026
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−9,664,088	19,716,591
Mega STATE STREET CORP	−6,210,872	15,317,272
Mega NORDEA INVESTMENT MANAGEMENT AB	−5,727,385	371,120

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	12,293,601	$258,534,429
Large Balyasny Asset Management L.P.	8,813,019	$185,337,789
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3,966,279	$83,410,846
Large WORLDQUANT MILLENNIUM ADVISORS LLC	1,821,420	$38,304,462
Large Schonfeld Strategic Advisors LLC	1,572,422	$33,068,034

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ELEMENT CAPITAL MANAGEMENT LLC	900,000	$16,506,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	899,273	$16,492,666
Mid Distillate Capital Partners LLC	834,939	$15,312,781
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	726,197	$13,318,452
Mid Aquatic Capital Management LLC	701,565	$12,866,702

Filter: New 111 Increased 191 Reduced 279 Sold out 157 Unchanged 93

Showing 100 of 725

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$996,927,687

8.80%

47,405,026

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,023,303	$21,520,062	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	3,837	$80,692	0.0%	Sole
BlackRock Asset Management Canada Ltd	69,230	$1,455,906	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	22,039	$463,480	0.0%	Sole
BlackRock Asset Management North Asia Ltd	5,273	$110,891	0.0%	Sole
BlackRock Investment Management, LLC	993,063	$20,884,114	2.1%	Sole
BLACKROCK ADVISORS LLC	366,382	$7,705,013	0.8%	Sole
BlackRock Fund Advisors	26,876,622	$565,215,360	56.7%	Sole
BlackRock Institutional Trust Company, N.A.	14,367,033	$302,138,703	30.3%	Sole
BlackRock Japan Co. Ltd	1,760	$37,012	0.0%	Sole
BlackRock Fund Managers Ltd.	470,346	$9,891,376	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	413,723	$8,700,594	0.9%	Sole
BlackRock (Netherlands) B.V.	257,985	$5,425,424	0.5%	Sole
BlackRock Asset Management Ireland Ltd	803,988	$16,907,867	1.7%	Sole
BlackRock Advisors (UK) Ltd	7,756	$163,108	0.0%	Sole
BlackRock Life Ltd	29,089	$611,741	0.1%	Sole
BlackRock Asset Management Schweiz AG	73,142	$1,538,176	0.2%	Sole
Aperio Group, LLC	1,620,455	$34,078,168	3.4%	Sole

AMERIPRISE FINANCIAL INC

$945,233,684

8.34%

44,946,918

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	42,128,950	$885,971,818	93.7%	Defined
Threadneedle Asset Management Holdings LTD	2,733,642	$57,488,491	6.1%	Defined
Ameriprise Financial Services, LLC	84,271	$1,772,219	0.2%	Defined
Ameriprise Bank, FSB	55	$1,156	0.0%	Defined

Elliott Investment Management L.P.

$588,840,000

5.20%

28,000,000

UBS Group AG

$504,472,158

4.45%

23,988,215

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	208,448	$4,383,661	0.9%	Defined
UBS AG	23,090,632	$485,595,990	96.3%	Defined
UBS Switzerland AG	583,630	$12,273,738	2.4%	Defined
UBS Bank (Canada)	23,562	$495,508	0.1%	Defined
UBS Securities LLC	81,943	$1,723,261	0.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$455,889,370

4.02%

21,678,049

VANGUARD CAPITAL MANAGEMENT LLC

$424,833,149

3.75%

20,201,291

VANGUARD PORTFOLIO MANAGEMENT LLC

$414,639,908

3.66%

19,716,591

GOLDMAN SACHS GROUP INC

$385,435,187

3.40%

18,327,874

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	16,905,081	$355,513,853	92.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,307,148	$27,489,322	7.1%	Defined
GOLDMAN SACHS INTERNATIONAL	62,319	$1,310,568	0.3%	Defined
GOLDMAN SACHS BANK AG	15,662	$329,371	0.1%	Defined
Goldman Sachs Trust Company, N.A.	37,664	$792,073	0.2%	Defined

STATE STREET CORP

$322,122,230

2.84%

15,317,272

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	15,317,272	$322,122,230	100.0%	Defined

Davis Selected Advisers

$264,446,382

2.33%

12,574,721

NORGES BANK

$258,534,429

2.28%

12,293,601

CITADEL ADVISORS LLC

$236,798,830

2.09%

11,260,049

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	892,910	$18,777,897	7.9%	Defined
Held directly	10,367,139	$218,020,933	92.1%	Defined

Point72 Asset Management, L.P.

$197,459,481

1.74%

9,389,419

GEODE CAPITAL MANAGEMENT, LLC

$192,215,419

1.70%

9,140,058

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,910,569	$40,179,266	20.9%	Defined
Held directly	7,229,489	$152,036,153	79.1%	Defined

Balyasny Asset Management L.P.

$180,017,199

1.59%

8,560,019

MORGAN STANLEY

$143,569,720

1.27%

6,826,901

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	52,738	$1,109,080	0.8%	Defined
MORGAN STANLEY & CO. LLC	262,489	$5,520,143	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,429,318	$30,058,557	20.9%	Defined
MORGAN STANLEY AIP GP LP	2,376	$49,967	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	32,994	$693,862	0.5%	Defined
Morgan Stanley Investment Management LTD	30,489	$641,182	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	762,132	$16,027,635	11.2%	Defined
MORGAN STANLEY LATAM LLC	1	$21	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	6,250	$131,437	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,854,111	$38,991,954	27.2%	Defined
EATON VANCE MANAGEMENT	224,571	$4,722,728	3.3%	Defined
Calvert Research & Management	129,006	$2,712,996	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	2,040,426	$42,910,158	29.9%	Defined

BANK OF AMERICA CORP /DE/

$132,819,020

1.17%

6,315,693

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	1,753,349	$36,872,929	27.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	324,823	$6,831,027	5.1%	Defined
BOFA SECURITIES, INC.	891,332	$18,744,711	14.1%	Defined
MERRILL LYNCH INTERNATIONAL	116,249	$2,444,716	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,229,940	$67,925,637	51.1%	Defined

CITIGROUP INC

$116,259,769

1.03%

5,528,282

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	69,877	$1,469,513	1.3%	Defined
Citigroup Financial Products Inc. joint	5,458,405	$114,790,256	98.7%	Defined

Robeco Institutional Asset Management B.V.

$112,340,430

0.99%

5,341,913

Man Group plc

$110,723,391

0.98%

5,265,021

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,275,953	$26,833,291	24.2%	Defined
Numeric Investors LLC	3,989,068	$83,890,100	75.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$109,980,905

0.97%

5,229,715

AQR CAPITAL MANAGEMENT LLC

$109,354,629

0.97%

5,199,935

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	36	$757	0.0%	Other
Prism Planning Partners LLC	472	$9,926	0.0%	Other
Compound Planning, Inc.	169	$3,554	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	27	$567	0.0%	Other
Arax Advisory Partners	39,293	$826,331	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,256	$173,623	0.2%	Other
Stokes Family Office, LLC	189	$3,974	0.0%	Other
Held directly	5,151,493	$108,335,897	99.1%	Defined

FEDERATED HERMES, INC.

$97,431,926

0.86%

4,632,997

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	66,514	$1,398,789	1.4%	Defined
FEDERATED MDTA LLC	4,438,005	$93,331,245	95.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	128,478	$2,701,892	2.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$91,064,106

0.80%

4,330,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	199,000	$4,184,970	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	4,131,200	$86,879,136	95.4%	Other

NORTHERN TRUST CORP

$86,271,683

0.76%

4,102,315

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	3,723,583	$78,306,950	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	155,087	$3,261,479	3.8%	Defined
MASON STREET ADVISORS, LLC joint	223,645	$4,703,254	5.5%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$86,006,391

0.76%

4,089,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	87,100	$1,831,713	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	4,002,600	$84,174,678	97.9%	Other

SG Americas Securities, LLC

$85,517,590

0.75%

4,066,457

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$83,410,846

0.74%

3,966,279

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.	153,866	$3,235,801	3.9%	Defined
MFS Heritage Trust CO	455,172	$9,572,267	11.5%	Defined
Held directly	3,357,241	$70,602,778	84.6%	Sole

MILLENNIUM MANAGEMENT LLC

$82,647,269

0.73%

3,929,970

Senvest Management, LLC

$82,494,759

0.73%

3,922,718

Swedbank AB

$81,591,163

0.72%

3,879,751

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	3,879,000	$81,575,370	100.0%	Defined
Held directly	751	$15,793	0.0%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$76,244,559

0.67%

3,625,514

Holocene Advisors, LP

$70,824,686

0.63%

3,367,793

Bank of New York Mellon Corp

$70,210,395

0.62%

3,338,583

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	1,140	$23,974	0.0%	Defined
Mellon Investments Corporation joint	1,914,358	$40,258,947	57.3%	Defined
BNY Mellon Investment Adviser, Inc.	177,999	$3,743,318	5.3%	Defined
The Bank of New York Mellon	1,082,118	$22,756,941	32.4%	Defined
BNY Mellon, NA joint	112,297	$2,361,605	3.4%	Defined
BNY Mellon Advisors, Inc. joint	21,931	$461,208	0.7%	Other
Newton Investment Management North America, LLC joint	28,738	$604,360	0.9%	Defined
Held directly	2	$42	0.0%	Defined

ROYAL BANK OF CANADA

$69,467,469

0.61%

3,303,256

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.	2,226,924	$46,832,211	67.4%	Defined
RBC CMA LTD.	4,079	$85,781	0.1%	Defined
RBC Capital Markets, LLC	499,192	$10,498,007	15.1%	Defined
RBC Dominion Securities Inc.	57,062	$1,200,013	1.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	841	$17,686	0.0%	Defined
RBC Private Counsel (USA) Inc.	920	$19,347	0.0%	Defined
RBC Trust Co (Delaware) Ltd	7,953	$167,251	0.2%	Defined
RBC Europe Ltd	55,845	$1,174,420	1.7%	Defined
Held directly	450,440	$9,472,753	13.6%	Sole

JPMORGAN CHASE & CO

$68,748,179

0.61%

3,269,053

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	368	$7,739	0.0%	Other
JPMorgan Chase Bank, N.A.	423,224	$8,900,400	12.9%	Defined
J.P. Morgan Investment Management Inc.	988,229	$20,782,455	30.2%	Defined
J.P. Morgan Securities LLC	1,688,886	$35,517,271	51.7%	Defined
J.P. Morgan Securities plc	4,040	$84,961	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	594	$12,491	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	707	$14,868	0.0%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	1,056	$22,207	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	161,949	$3,405,787	5.0%	Defined

Squarepoint Ops LLC

$66,929,909

0.59%

3,182,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,182,592	$66,929,909	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$66,085,028

0.58%

3,142,417

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.	68,736	$1,445,518	2.2%	Defined
DFA Australia Ltd.	52,711	$1,108,512	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,479	$73,163	0.1%	Defined
Dimensional Ireland Ltd	307,572	$6,468,239	9.8%	Defined
Held directly	2,709,919	$56,989,596	86.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$63,440,296

0.56%

3,016,657

JANE STREET GROUP, LLC

$57,962,886

0.51%

2,756,200

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	2,756,200	$57,962,886	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$57,381,006

0.51%

2,728,531

Gotham Asset Management, LLC

$56,178,574

0.50%

2,671,354

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$55,973,826

0.49%

2,661,618

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,661,618	$55,973,826	100.0%	Other

SHAPIRO CAPITAL MANAGEMENT LLC

$55,033,238

0.49%

2,616,892

CAPITAL FUND MANAGEMENT S.A.

$54,397,712

0.48%

2,586,672

PRIMECAP MANAGEMENT CO/CA/

$52,099,722

0.46%

2,477,400

Long Focus Capital Management, LLC

$50,577,150

0.45%

2,405,000

EDMOND DE ROTHSCHILD HOLDING S.A.

$47,864,153

0.42%

2,275,994

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)	2,275,994	$47,864,153	100.0%	Sole

JANE STREET GROUP, LLC

$44,554,158

0.39%

2,118,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,118,600	$44,554,158	100.0%	Defined

BARCLAYS PLC

$42,842,671

0.38%

2,037,217

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,679,125	$35,311,998	82.4%	Defined
BARCLAYS CAPITAL INC.	265,333	$5,579,952	13.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	92,759	$1,950,721	4.6%	Defined

FMR LLC

$42,617,671

0.38%

2,026,518

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	714,487	$15,025,661	35.3%	Defined
STRATEGIC ADVISERS LLC	545,364	$11,469,004	26.9%	Defined
Fidelity Institutional Asset Management Trust Co	3,780	$79,493	0.2%	Defined
FIAM LLC	756,236	$15,903,643	37.3%	Defined
Fidelity Diversifying Solutions LLC	6,651	$139,870	0.3%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$42,002,398

0.37%

1,997,261

Amundi

$40,987,741

0.36%

1,949,013

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	1,949,013	$40,987,741	100.0%	Defined

CITADEL ADVISORS LLC

$40,754,037

0.36%

1,937,900

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	1,937,900	$40,754,037	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$38,304,462

0.34%

1,821,420

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,821,420	$38,304,462	100.0%	Defined

Russell Investments Group, Ltd.

$36,678,415

0.32%

1,744,100

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	69,770	$1,467,263	4.0%	Defined
Russell Investment Management, LLC joint	703,331	$14,791,049	40.3%	Defined
Russell Investments Canada Limited	158,054	$3,323,875	9.1%	Defined
Russell Investments Capital, LLC joint	112,221	$2,360,007	6.4%	Other
Russell Investments France SAS	17,623	$370,611	1.0%	Defined
Russell Investments Implementation Services, LLC	67,657	$1,422,826	3.9%	Defined
Russell Investments Japan Co., LTD. joint	24,393	$512,984	1.4%	Defined
Russell Investments Limited joint	485,302	$10,205,900	27.8%	Defined
Russell Investments Trust Company joint	105,749	$2,223,900	6.1%	Defined

CITADEL ADVISORS LLC

$36,348,252

0.32%

1,728,400

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	1,725,300	$36,283,059	99.8%	Defined
Held directly	3,100	$65,193	0.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$36,327,285

0.32%

1,727,403

Legal & General Group Plc

$35,225,522

0.31%

1,675,013

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	517,471	$10,882,415	30.9%	Defined
Legal & General Investment Management Ltd joint	1,157,542	$24,343,107	69.1%	Defined

Point72 Asset Management, L.P.

$33,675,339

0.30%

1,601,300

Erste Asset Management GmbH

$33,670,733

0.30%

1,601,081

Schonfeld Strategic Advisors LLC

$33,068,034

0.29%

1,572,422

Connor, Clark & Lunn Investment Management Ltd.

$32,995,754

0.29%

1,568,985

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,568,985	$32,995,754	100.0%	Sole

MACKENZIE FINANCIAL CORP

$30,816,941

0.27%

1,465,380

Retirement Systems of Alabama

$30,483,573

0.27%

1,449,528

LAZARD ASSET MANAGEMENT LLC

$30,138,786

0.27%

1,433,133

LONG WALK MANAGEMENT LP

$29,442,000

0.26%

1,400,000

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

$28,346,943

0.25%

1,347,929

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	285,001	$5,993,571	21.1%	Defined
UBS Asset Management Switzerland AG	718,057	$15,100,737	53.3%	Defined
UBS Asset Management (UK) Ltd.	217,371	$4,571,311	16.1%	Defined
Held directly	127,500	$2,681,324	9.5%	Defined

RHUMBLINE ADVISERS

$28,146,678

0.25%

1,338,406

Quantinno Capital Management LP

$27,816,402

0.25%

1,322,701

HRT FINANCIAL LP

$26,373,786

0.23%

1,254,103

VANGUARD ASSET MANAGEMENT, Ltd

$25,720,510

0.23%

1,223,039

WELLS FARGO & COMPANY/MN

$25,402,366

0.22%

1,207,911

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	457,290	$9,616,808	37.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	345,704	$7,270,155	28.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	396,404	$8,336,376	32.8%	Defined
Wells Fargo Securities, LLC	466	$9,799	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,047	$169,228	0.7%	Defined

COATUE MANAGEMENT LLC

$25,189,313

0.22%

1,197,780

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	1,197,780	$25,189,313	100.0%	Defined

Invesco Ltd.

$23,752,641

0.21%

1,129,465

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	295,943	$6,223,677	26.2%	Defined
Invesco Trust Co joint	201,789	$4,243,622	17.9%	Defined
Invesco Hong Kong Limited joint	36,811	$774,135	3.3%	Defined
Invesco Management S.A.	4,190	$88,115	0.4%	Defined
Invesco Investment Advisers LLC	25,499	$536,243	2.3%	Defined
Invesco Capital Management LLC	565,232	$11,886,828	50.0%	Defined
Invesco Managed Accounts, LLC	1	$21	0.0%	Defined

DEUTSCHE BANK AG\

$23,382,160

0.21%

1,111,848

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	895,481	$18,831,965	80.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	49,085	$1,032,257	4.4%	Defined
DWS Investments UK Ltd	64,070	$1,347,392	5.8%	Defined
DBX Advisors LLC	13,591	$285,818	1.2%	Defined
DWS Investments Hong Kong Ltd	22,578	$474,815	2.0%	Defined
DWS International GmbH	66,094	$1,389,956	5.9%	Defined
Held directly	949	$19,957	0.1%	Defined

Assenagon Asset Management S.A.

$23,100,024

0.20%

1,098,432

PRINCIPAL FINANCIAL GROUP INC

$23,004,127

0.20%

1,093,872

Nuveen, LLC

$22,135,061

0.20%

1,052,547

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	178,442	$3,752,634	17.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	254,239	$5,346,646	24.2%	Defined
TEACHERS ADVISORS, LLC joint	619,866	$13,035,781	58.9%	Defined

GLENMEDE TRUST CO NA

$21,680,246

0.19%

1,030,920

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	1,026,657	$21,590,596	99.6%	Sole
Held directly	4,263	$89,650	0.4%	Sole

GOLDMAN SACHS GROUP INC

$21,030,000

0.19%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,000,000	$21,030,000	100.0%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$20,966,910

0.19%

997,000

OAKTOP CAPITAL MANAGEMENT II, L.P.

$19,978,500

0.18%

950,000

Swiss National Bank

$19,383,224

0.17%

921,694

California Public Employees Retirement System

$19,331,680

0.17%

919,243

Caisse de depot et placement du Quebec

$18,506,400

0.16%

880,000

FRANKLIN RESOURCES INC

$18,490,582

0.16%

879,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	105	$2,208	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	226	$4,752	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	100	$2,103	0.0%	Defined
Fiduciary Trust International of California	80	$1,682	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,403	$197,745	1.1%	Defined
FRANKLIN ADVISERS INC	582,489	$12,249,743	66.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	270,571	$5,690,108	30.8%	Defined
Franklin Templeton International Services S.a r.l	1,250	$26,287	0.1%	Defined
PUTNAM ADVISORY CO LLC	15,024	$315,954	1.7%	Defined

UBS Group AG

$18,254,040

0.16%

868,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	868,000	$18,254,040	100.0%	Defined

CapitalatWork S.A.

$18,174,126

0.16%

864,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	864,200	$18,174,126	100.0%	Defined

HighTower Advisors, LLC

$17,702,528

0.16%

841,775

MARSHALL WACE, LLP

$16,716,747

0.15%

794,900

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	794,900	$16,716,747	100.0%	Other

NOMURA HOLDINGS INC

$15,562,200

0.14%

740,000

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	740,000	$15,562,200	100.0%	Defined

FIRST TRUST ADVISORS LP

$15,431,477

0.14%

733,784

Grantham, Mayo, Van Otterloo & Co. LLC

$15,170,179

0.13%

721,359

Boothe Investment Group, Inc.

$14,558,038

0.13%

692,251

ALLIANCEBERNSTEIN L.P.

$14,307,991

0.13%

680,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	680,361	$14,307,991	100.0%	Defined

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$14,005,328

0.12%

665,969

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$13,960,639

0.12%

663,844

COOPER CREEK PARTNERS MANAGEMENT LLC

$13,449,925

0.12%

639,559

M&G PLC

$12,827,374

0.11%

609,956

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	609,956	$12,827,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	573,892	$12,068,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	565,861	$11,900,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	377,758	$7,944,250	67.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	39,808	$837,162	7.1%	Defined
HSBC BANK PLC	145,815	$3,066,489	25.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	507,368	$10,669,949	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	500,000	$10,515,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	6,188	$130,133	1.2%	Defined
Held directly	493,753	$10,383,625	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	40,433	$850,305	8.1%	Defined
Held directly	457,825	$9,628,059	91.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	492,812	$10,363,836	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	344,124	$7,236,927	73.9%	Defined
Raymond James Financial Services Advisors, Inc.	121,604	$2,557,332	26.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA Asset Management Mexico joint	442,048	$9,296,269	100.0%	Defined

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	362,857	$7,630,882	87.1%	Defined
abrdn Investments Ltd	53,928	$1,134,105	12.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	398,984	$8,390,633	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	31,145	$654,979	8.4%	Defined
Nordea Investment Funds S.A.	43,685	$918,695	11.8%	Defined
Held directly	296,290	$6,230,978	79.8%	Sole

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	353,050	$7,424,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	341,348	$7,178,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	168,676	$3,547,256	52.0%	Sole
SEI TRUST CO	155,636	$3,273,025	48.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	97,326	$2,046,765	31.0%	Defined
Leap GP LLC joint	216,167	$4,545,992	69.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	258,200	$5,429,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	245,997	$5,173,316	99.3%	Defined
Global X Management (AUS) Ltd joint	1,757	$36,949	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	34,554	$726,670	14.0%	Defined
BMO Bank N.A.	11,898	$250,214	4.8%	Defined
BMO Delaware Trust Co	148	$3,112	0.1%	Defined
BMO Family Office, LLC	10,547	$221,803	4.3%	Defined
BMO NESBITT BURNS INC.	68,612	$1,442,910	27.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	713	$14,994	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	999	$21,008	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	633	$13,311	0.3%	Defined
Held directly	118,919	$2,500,866	48.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	246,345	$5,180,635	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	239,900	$5,045,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	43,786	$920,819	18.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	4,076	$85,718	1.7%	Defined
Rockefeller Trust Co (Delaware)	1,384	$29,105	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	184,889	$3,888,215	79.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	232,079	$4,880,621	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	220,241	$4,631,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	215,807	$4,538,421	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 International Group Ltd.	214,602	$4,513,080	100.0%	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	186,051	$3,912,652	86.8%	Defined
Willow Street Trust Co of Wyoming, LLC	1,060	$22,291	0.5%	Other
Held directly	27,286	$573,824	12.7%	Sole

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	163,240	$3,432,937	79.4%	Defined
Lombard Odier (Europe) S.A.	42,000	$883,260	20.4%	Defined
Held directly	450	$9,463	0.2%	Defined

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.	21,567	$453,554	11.2%	Defined
Blue Trust, Inc.	25,023	$526,233	13.0%	Defined
HANetf Management Limited	42,077	$884,879	21.9%	Defined
RIDGELINE RESEARCH LLC	10,739	$225,841	5.6%	Defined
Held directly	92,573	$1,946,810	48.2%	Sole

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	191,386	$4,024,847	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	184,793	$3,886,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	12,185	$256,250	6.7%	Other
Astoria Portfolio Advisors, LLC	17,940	$377,278	9.9%	Other
Sepio Capital LP	101,169	$2,127,584	55.6%	Other
The Rock Creek Group, LP	23,649	$497,338	13.0%	Other
Held directly	26,932	$566,379	14.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	176,370	$3,709,061	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	173,600	$3,650,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	167,029	$3,512,619	99.6%	Defined
Stifel Independent Advisors, LLC	113	$2,376	0.1%	Defined
Held directly	580	$12,197	0.3%	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	160,123	$3,367,385	96.1%	Other
U.S. BANCORP ASSET MANAGEMENT INC	5,548	$116,674	3.3%	Defined
U.S. BANCORP ADVISORS, LLC	907	$19,074	0.5%	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&P400 INDEX	143,741	$3,022,873	90.7%	Sole
MED S&P 400 STOCK INDEX	14,759	$310,381	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	17,934	$377,152	11.4%	Defined
Brown Advisory LLC	139,795	$2,939,888	88.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	35,062	$737,353	24.8%	Defined
Desjardins Securities inc.	105,506	$2,218,791	74.6%	Defined
Held directly	926	$19,473	0.7%	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.	134,951	$2,838,019	100.0%	Sole

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.	134,100	$2,820,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	128,851	$2,709,736	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	125,641	$2,642,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,007	$42,207	1.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	123,029	$2,587,299	98.4%	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	88,660	$1,864,519	77.9%	Other
Held directly	25,090	$527,642	22.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	108,367	$2,278,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3	$63	0.0%	Defined
Held directly	105,924	$2,227,581	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	104,858	$2,205,163	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	29,698	$624,548	31.7%	Defined
Held directly	64,127	$1,348,590	68.3%	Sole

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/	13,371	$281,191	14.8%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	77,010	$1,619,520	85.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	88,237	$1,855,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	75,033	$1,577,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	68,223	$1,434,729	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.	65,671	$1,381,061	100.0%	Other

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	12,111	$254,694	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	33,856	$711,991	51.9%	Defined
Held directly	19,283	$405,521	29.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	61,611	$1,295,679	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	60,702	$1,276,563	100.0%	Defined
Held directly	1	$21	0.0%	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	59,180	$1,244,555	97.5%	Defined
Prudential Trust Co	1,500	$31,545	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	53	$1,114	0.1%	Other
Latour Trading LLC (Latour)	60,579	$1,273,976	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	53,092	$1,116,524	91.8%	Defined
OSAIC INSTITUTIONS, INC.	4,264	$89,671	7.4%	Defined
Osaic Advisory Services, LLC	504	$10,599	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	22,717	$477,738	42.4%	Defined
Held directly	30,872	$649,238	57.6%	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	28,978	$609,407	55.5%	Defined
Vontobel Asset Management Ltd	19,391	$407,792	37.1%	Defined
Vontobel Asset Management S.A.	3,828	$80,502	7.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	47,500	$998,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	46,624	$980,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	25,549	$537,295	56.3%	Defined
SECURITY INVESTORS LLC	19,807	$416,541	43.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	11,650	$244,999	25.9%	Other
Natixis Investment Managers, L.P.	33,400	$702,402	74.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	4,628	$97,326	10.6%	Defined
Truist Advisory Services, Inc.	39,152	$823,366	89.4%	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	43,005	$904,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	38,131	$801,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	34,704	$729,825	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	34,305	$721,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	28,867	$607,072	85.4%	Defined
PNC Delaware Trust Company	1,127	$23,700	3.3%	Defined
PNC Wealth Management LLC	3,795	$79,808	11.2%	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	11,004	$231,414	35.8%	Other
Held directly	19,731	$414,942	64.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	317	$6,666	1.1%	Other
Quantinno Capital Management LP	10,022	$210,762	35.0%	Other
Held directly	18,295	$384,743	63.9%	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	26,192	$550,817	92.3%	Other
Held directly	2,183	$45,908	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	654	$13,753	2.5%	Other
AQR Capital Management	8,959	$188,407	33.6%	Other
Parametric	7	$147	0.0%	Other
Aperio	80	$1,682	0.3%	Other
Dimensional Fund Advisors	5	$105	0.0%	Other
Held directly	16,961	$356,689	63.6%	Sole

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	3,111	$65,422	11.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	264	$5,550	1.0%	Defined
Wilmington Trust National Association joint	13,586	$285,713	51.0%	Defined
Wilmington Trust Company	4,034	$84,835	15.1%	Defined
Wilmington Funds Management Corp	4,493	$94,487	16.9%	Defined
Wilmington Trust Investment Management, LLC	1,159	$24,373	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	24,211	$509,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	23,686	$498,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	22,755	$478,537	100.0%	Other

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	21,795	$458,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	21,684	$456,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Advisors, LLC	21,328	$448,527	100.0%	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	19,866	$417,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	19,776	$415,889	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	19,670	$413,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	7,008	$147,378	38.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	11,369	$239,090	61.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	18,182	$382,367	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	14	$294	0.1%	Other
Fidelity Institutional Asset Management Trust Co	54	$1,135	0.3%	Other
Vanguard Personalized Indexing Management, LLC	28	$588	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	152	$3,196	0.9%	Other
Held directly	16,640	$349,939	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Davis Advisors	16,668	$350,528	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,497	$94,571	31.2%	Defined
Held directly	9,920	$208,617	68.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	14,049	$295,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,427	$114,129	46.7%	Defined
Jane Street Global Trading, LLC	6,183	$130,028	53.3%	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	2,597	$54,614	22.6%	Sole
Held directly	8,910	$187,377	77.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	9,860	$207,355	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.	8,780	$184,643	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	8,025	$168,765	100.0%	Defined
Held directly	1	$21	0.0%	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	7,507	$157,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,404	$29,523	20.4%	Sole
Held directly	5,487	$115,389	79.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	6,795	$142,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	6,000	$126,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	5,073	$106,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,879	$81,574	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,330	$27,969	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,000	$21,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	803	$16,887	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	740	$15,562	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	626	$13,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	299,733	$5,476	45.4%	Defined
Deka Vermoegensmanagement GmbH	360,000	$6,577	54.6%	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	88	$1,850	30.1%	Defined
Held directly	204	$4,290	69.9%	Sole

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	161	$3,385	100.0%	Other

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	144	$3,028	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	100	$2,103	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	79	$1,661	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	32	$672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	32	$672	100.0%	Sole

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.	13	$273	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	13	$273	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	6	$126	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	481,586	$8,832,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	432,760	$7,936,818	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	326,776	$5,993,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	214,173	$3,927,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC joint	173,648	$3,184,704	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 OF NOVA SCOTIA	166,183	$3,047,796	100.0%	Defined

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	122,270	$2,242,431	100.0%	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 joint	60,660	$1,112,503	86.6%	Defined
JANUS HENDERSON INVESTORS US LLC	9,425	$172,854	13.4%	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	6,097	$111,818	9.0%	Sole
Macquarie Investment Management Global Limited joint	61,777	$1,132,990	91.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	47,176	$865,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	46,628	$855,157	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	32,199	$590,529	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	31,479	$577,324	100.0%	Other

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.	29,699	$544,679	100.0%	Defined

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.	1,448	$26,556	5.1%	Defined
CIBC National Trust Co	1,786	$32,755	6.3%	Defined
CIBC WORLD MARKETS CORP	25,318	$464,332	88.7%	Defined

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	17,774	$325,975	65.3%	Defined
Wellington Trust Company, NA joint	9,461	$173,514	34.7%	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	24,014	$440,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	18,803	$344,847	100.0%	Other

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	14,337	$262,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	10,823	$198,493	96.5%	Defined
BAIRD TRUST Co	390	$7,152	3.5%	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	4,327	$79,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	3,240	$59,421	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	530	$9,720	44.4%	Defined
Held directly	663	$12,159	55.6%	Sole

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	553	$10,142	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	169	$3,099	100.0%	Other

Key facts CIK 1506293 CUSIP 72352L106 13F (30d) 521 filings 511 filers Visit website